| 信澳消费优选(610007)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.2960 | 1.7860 | -- | | 2025-08-11 | 1.2960 | 1.7860 | -- | | 2025-08-07 | 1.2930 | 1.7830 | 0.23% | | 2025-08-06 | 1.2900 | 1.7800 | 0.16% | | 2025-08-05 | 1.2880 | 1.7780 | -- | | 2025-07-30 | 1.2940 | 1.7840 | -- | | 2025-07-21 | 1.2860 | 1.7760 | -- | | 2025-07-16 | 1.2790 | 1.7690 | -- | | 2025-07-14 | 1.2850 | 1.7750 | -- | | 2025-07-10 | 1.2720 | 1.7620 | -0.55% | | 2025-07-09 | 1.2790 | 1.7690 | -- | | 2025-06-26 | 1.2780 | 1.7680 | -0.08% | | 2025-06-25 | 1.2790 | 1.7690 | 0.79% | | 2025-06-24 | 1.2690 | 1.7590 | 0.63% | | 2025-06-23 | 1.2610 | 1.7510 | -0.71% | | 2025-06-20 | 1.2700 | 1.7600 | -- | | 2025-06-17 | 1.2800 | 1.7700 | -- | | 2025-06-11 | 1.3300 | 1.8200 | -- | | 2025-05-28 | 1.3480 | 1.8380 | 0.67% | | 2025-05-27 | 1.3390 | 1.8290 | 0.83% | | 2025-05-26 | 1.3280 | 1.8180 | -- | | 2025-05-20 | 1.3310 | 1.8210 | -- | | 2025-05-16 | 1.3100 | 1.8000 | -0.61% | | 2025-05-15 | 1.3180 | 1.8080 | 0.15% | | 2025-05-14 | 1.3160 | 1.8060 | 0.77% | | 2025-05-13 | 1.3060 | 1.7960 | -- | | 2025-05-07 | 1.2900 | 1.7800 | -- | | 2025-04-30 | 1.2770 | 1.7670 | -- | | 2025-04-24 | 1.2820 | 1.7720 | 0.63% | | 2025-04-23 | 1.2740 | 1.7640 | -0.55% | | 2025-04-22 | 1.2810 | 1.7710 | -- | | 2025-04-18 | 1.2770 | 1.7670 | -1.24% | | 2025-04-17 | 1.2930 | 1.7830 | 0.47% | | 2025-04-16 | 1.2870 | 1.7770 | 0.78% | | 2025-04-15 | 1.2770 | 1.7670 | -- | | 2025-04-10 | 1.2870 | 1.7770 | 0.39% | | 2025-04-09 | 1.2820 | 1.7720 | -- | | 2025-04-07 | 1.2260 | 1.7160 | -- | | 2025-04-02 | 1.3000 | 1.7900 | 0.15% | | 2025-04-01 | 1.2980 | 1.7880 | 0.78% | | 2025-03-31 | 1.2880 | 1.7780 | -0.85% | | 2025-03-28 | 1.2990 | 1.7890 | -- | | 2025-03-25 | 1.3090 | 1.7990 | 0.54% | | 2025-03-24 | 1.3020 | 1.7920 | 0.85% | | 2025-03-21 | 1.2910 | 1.7810 | -- | | 2025-03-19 | 1.3180 | 1.8080 | 0.15% | | 2025-03-18 | 1.3160 | 1.8060 | -- | | 2025-03-14 | 1.3180 | 1.8080 | 2.73% | | 2025-03-13 | 1.2830 | 1.7730 | -- | | 2025-03-07 | 1.2770 | 1.7670 | -- | | 2025-03-05 | 1.2570 | 1.7470 | -- | | 2025-02-28 | 1.2560 | 1.7460 | -0.08% | | 2025-02-27 | 1.2570 | 1.7470 | -- | | 2025-02-25 | 1.2300 | 1.7200 | -- | | 2025-02-21 | 1.2480 | 1.7380 | -0.08% | | 2025-02-20 | 1.2490 | 1.7390 | -- | | 2025-02-17 | 1.2620 | 1.7520 | -0.39% | | 2025-02-14 | 1.2670 | 1.7570 | -- | | 2025-02-12 | 1.2560 | 1.7460 | -- | | 2025-02-07 | 1.2580 | 1.7480 | 1.04% | | 2025-02-06 | 1.2450 | 1.7350 | -- | | 2025-01-24 | 1.2560 | 1.7460 | 0.24% | | 2025-01-23 | 1.2530 | 1.7430 | -0.24% | | 2025-01-22 | 1.2560 | 1.7460 | -1.10% | | 2025-01-21 | 1.2700 | 1.7600 | -0.55% | | 2025-01-20 | 1.2770 | 1.7670 | -- | | 2025-01-14 | 1.2780 | 1.7680 | 2.16% | | 2025-01-13 | 1.2510 | 1.7410 | -- | | 2025-01-09 | 1.2660 | 1.7560 | -- | | 2025-01-02 | 1.3020 | 1.7920 | -- | | 2024-12-27 | 1.3290 | 1.8190 | 0.38% | | 2024-12-26 | 1.3240 | 1.8140 | -- | | 2024-12-23 | 1.3190 | 1.8090 | -- | | 2024-12-17 | 1.3280 | 1.8180 | -0.15% | | 2024-12-16 | 1.3300 | 1.8200 | -1.19% | | 2024-12-13 | 1.3460 | 1.8360 | -1.68% | | 2024-12-12 | 1.3690 | 1.8590 | 1.41% | | 2024-12-11 | 1.3500 | 1.8400 | 0.90% | | 2024-12-10 | 1.3380 | 1.8280 | 1.44% | | 2024-12-09 | 1.3190 | 1.8090 | -0.15% | | 2024-12-06 | 1.3210 | 1.8110 | 0.92% | | 2024-12-05 | 1.3090 | 1.7990 | -0.23% | | 2024-12-04 | 1.3120 | 1.8020 | -0.98% | | 2024-12-03 | 1.3250 | 1.8150 | 0.23% | | 2024-12-02 | 1.3220 | 1.8120 | 0.46% | | 2024-11-29 | 1.3160 | 1.8060 | 1.08% | | 2024-11-28 | 1.3020 | 1.7920 | -1.21% | | 2024-11-27 | 1.3180 | 1.8080 | 1.54% | | 2024-11-26 | 1.2980 | 1.7880 | 1.56% | | 2024-11-25 | 1.2780 | 1.7680 | -0.16% | | 2024-11-22 | 1.2800 | 1.7700 | -2.51% | | 2024-11-21 | 1.3130 | 1.8030 | -0.38% | | 2024-11-20 | 1.3180 | 1.8080 | 0.38% | | 2024-11-19 | 1.3130 | 1.8030 | 0.61% | | 2024-11-18 | 1.3050 | 1.7950 | -0.91% | | 2024-11-15 | 1.3170 | 1.8070 | -0.45% | | 2024-11-14 | 1.3230 | 1.8130 | -1.05% | | 2024-11-13 | 1.3370 | 1.8270 | 0.22% | | 2024-11-12 | 1.3340 | 1.8240 | -0.74% | | 2024-11-11 | 1.3440 | 1.8340 | -0.52% | | 2024-11-08 | 1.3510 | 1.8410 | -1.10% | | 2024-11-07 | 1.3660 | 1.8560 | 3.56% | | 2024-11-06 | 1.3190 | 1.8090 | -0.38% | | 2024-11-05 | 1.3240 | 1.8140 | 1.22% | | 2024-11-04 | 1.3080 | 1.7980 | 0.85% | | 2024-11-01 | 1.2970 | 1.7870 | 0.23% | | 2024-10-31 | 1.2940 | 1.7840 | -0.54% | | 2024-10-30 | 1.3010 | 1.7910 | -1.06% | | 2024-10-29 | 1.3150 | 1.8050 | -1.50% | | 2024-10-28 | 1.3350 | 1.8250 | 1.29% | | 2024-10-25 | 1.3180 | 1.8080 | 1.31% | | 2024-10-24 | 1.3010 | 1.7910 | -1.36% | | 2024-10-23 | 1.3190 | 1.8090 | 0.53% | | 2024-10-22 | 1.3120 | 1.8020 | 0.92% | | 2024-10-21 | 1.3000 | 1.7900 | 0.39% | | 2024-10-18 | 1.2950 | 1.7850 | 2.21% | | 2024-10-17 | 1.2670 | 1.7570 | -1.78% | | 2024-10-16 | 1.2900 | 1.7800 | -0.77% | | 2024-10-15 | 1.3000 | 1.7900 | -2.48% | | 2024-10-14 | 1.3330 | 1.8230 | 0.60% | | 2024-10-11 | 1.3250 | 1.8150 | -1.85% | | 2024-10-10 | 1.3500 | 1.8400 | 1.50% | | 2024-10-09 | 1.3300 | 1.8200 | -6.54% | | 2024-10-08 | 1.4230 | 1.9130 | 0.49% | | 2024-09-30 | 1.4160 | 1.9060 | 6.07% | | 2024-09-27 | 1.3350 | 1.8250 | 4.87% | | 2024-09-26 | 1.2730 | 1.7630 | -- | | 2024-09-24 | 1.2080 | 1.6980 | 3.42% | | 2024-09-23 | 1.1680 | 1.6580 | -- | | 2024-09-19 | 1.1670 | 1.6570 | -- | | 2024-09-13 | 1.1530 | 1.6430 | -- | | 2024-09-09 | 1.1750 | 1.6650 | -0.68% | | 2024-09-06 | 1.1830 | 1.6730 | -0.76% | | 2024-09-05 | 1.1920 | 1.6820 | 0.51% | | 2024-09-04 | 1.1860 | 1.6760 | -0.67% | | 2024-09-03 | 1.1940 | 1.6840 | -- |
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