| 信澳科创创业智选A(018985)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-31 | 1.3511 | 1.3511 | -1.12% | | 2025-07-30 | 1.3664 | 1.3664 | -- | | 2025-07-25 | 1.3502 | 1.3502 | -- | | 2025-07-23 | 1.3278 | 1.3278 | -- | | 2025-07-21 | 1.3208 | 1.3208 | -- | | 2025-07-17 | 1.3050 | 1.3050 | 1.34% | | 2025-07-16 | 1.2878 | 1.2878 | 0.27% | | 2025-07-15 | 1.2843 | 1.2843 | 1.49% | | 2025-07-14 | 1.2654 | 1.2654 | -- | | 2025-07-10 | 1.2560 | 1.2560 | 0.24% | | 2025-07-09 | 1.2530 | 1.2530 | -0.06% | | 2025-07-08 | 1.2538 | 1.2538 | -- | | 2025-07-04 | 1.2402 | 1.2402 | -- | | 2025-06-26 | 1.2255 | 1.2255 | -0.20% | | 2025-06-25 | 1.2280 | 1.2280 | 1.44% | | 2025-06-24 | 1.2106 | 1.2106 | 1.73% | | 2025-06-23 | 1.1900 | 1.1900 | 0.45% | | 2025-06-20 | 1.1847 | 1.1847 | -- | | 2025-06-17 | 1.1912 | 1.1912 | -- | | 2025-06-12 | 1.2016 | 1.2016 | -- | | 2025-06-09 | 1.2046 | 1.2046 | 0.68% | | 2025-06-06 | 1.1965 | 1.1965 | -- | | 2025-06-03 | 1.1752 | 1.1752 | -- | | 2025-05-28 | 1.1650 | 1.1650 | -- | | 2025-05-16 | 1.1902 | 1.1902 | 0.17% | | 2025-05-15 | 1.1882 | 1.1882 | -1.34% | | 2025-05-14 | 1.2043 | 1.2043 | 0.43% | | 2025-05-13 | 1.1991 | 1.1991 | -- | | 2025-05-09 | 1.1839 | 1.1839 | -- | | 2025-04-30 | 1.1592 | 1.1592 | -- | | 2025-04-24 | 1.1430 | 1.1430 | -0.67% | | 2025-04-23 | 1.1507 | 1.1507 | 1.24% | | 2025-04-22 | 1.1366 | 1.1366 | -0.09% | | 2025-04-21 | 1.1376 | 1.1376 | 1.81% | | 2025-04-18 | 1.1174 | 1.1174 | 0.12% | | 2025-04-17 | 1.1161 | 1.1161 | -- | | 2025-04-15 | 1.1182 | 1.1182 | -0.40% | | 2025-04-14 | 1.1227 | 1.1227 | 0.73% | | 2025-04-11 | 1.1146 | 1.1146 | -- | | 2025-04-09 | 1.0694 | 1.0694 | 1.88% | | 2025-04-08 | 1.0497 | 1.0497 | 0.55% | | 2025-04-07 | 1.0440 | 1.0440 | -- | | 2025-04-02 | 1.1917 | 1.1917 | 0.24% | | 2025-04-01 | 1.1888 | 1.1888 | -- | | 2025-03-28 | 1.1914 | 1.1914 | -- | | 2025-03-25 | 1.1946 | 1.1946 | -0.62% | | 2025-03-24 | 1.2020 | 1.2020 | -0.07% | | 2025-03-21 | 1.2029 | 1.2029 | -1.89% | | 2025-03-20 | 1.2261 | 1.2261 | -0.62% | | 2025-03-19 | 1.2337 | 1.2337 | -- | | 2025-03-14 | 1.2368 | 1.2368 | 1.84% | | 2025-03-13 | 1.2145 | 1.2145 | -1.68% | | 2025-03-12 | 1.2353 | 1.2353 | -- | | 2025-03-07 | 1.2410 | 1.2410 | -0.90% | | 2025-03-06 | 1.2523 | 1.2523 | 2.27% | | 2025-03-05 | 1.2245 | 1.2245 | 0.41% | | 2025-03-04 | 1.2195 | 1.2195 | -- | | 2025-02-28 | 1.2108 | 1.2108 | -3.66% | | 2025-02-27 | 1.2568 | 1.2568 | -- | | 2025-02-25 | 1.2448 | 1.2448 | -- | | 2025-02-21 | 1.2542 | 1.2542 | 2.97% | | 2025-02-20 | 1.2180 | 1.2180 | -- | | 2025-02-17 | 1.2119 | 1.2119 | -- | | 2025-02-12 | 1.2125 | 1.2125 | -- | | 2025-02-07 | 1.1946 | 1.1946 | 1.70% | | 2025-02-06 | 1.1746 | 1.1746 | -- | | 2025-01-24 | 1.1674 | 1.1674 | 1.26% | | 2025-01-23 | 1.1529 | 1.1529 | -0.61% | | 2025-01-22 | 1.1600 | 1.1600 | -0.27% | | 2025-01-21 | 1.1631 | 1.1631 | 0.41% | | 2025-01-20 | 1.1583 | 1.1583 | -- | | 2025-01-14 | 1.1499 | 1.1499 | 3.55% | | 2025-01-13 | 1.1105 | 1.1105 | -- | | 2025-01-09 | 1.1260 | 1.1260 | -- | | 2025-01-02 | 1.1270 | 1.1270 | -- | | 2024-12-27 | 1.1921 | 1.1921 | -0.63% | | 2024-12-26 | 1.1996 | 1.1996 | 0.82% | | 2024-12-25 | 1.1899 | 1.1899 | -- | | 2024-12-23 | 1.1724 | 1.1724 | -0.85% | | 2024-12-20 | 1.1824 | 1.1824 | -- | | 2024-12-17 | 1.1525 | 1.1525 | -0.35% | | 2024-12-16 | 1.1566 | 1.1566 | -1.11% | | 2024-12-13 | 1.1696 | 1.1696 | -2.07% | | 2024-12-12 | 1.1943 | 1.1943 | 1.07% | | 2024-12-11 | 1.1817 | 1.1817 | 0.07% | | 2024-12-10 | 1.1809 | 1.1809 | 0.51% | | 2024-12-09 | 1.1749 | 1.1749 | -0.60% | | 2024-12-06 | 1.1820 | 1.1820 | 1.18% | | 2024-12-05 | 1.1682 | 1.1682 | 0.45% | | 2024-12-04 | 1.1630 | 1.1630 | -1.00% | | 2024-12-03 | 1.1747 | 1.1747 | -0.37% | | 2024-12-02 | 1.1791 | 1.1791 | 1.43% | | 2024-11-29 | 1.1625 | 1.1625 | 1.63% | | 2024-11-28 | 1.1439 | 1.1439 | -0.88% | | 2024-11-27 | 1.1540 | 1.1540 | 2.47% | | 2024-11-26 | 1.1262 | 1.1262 | -0.66% | | 2024-11-25 | 1.1337 | 1.1337 | -0.38% | | 2024-11-22 | 1.1380 | 1.1380 | -3.33% | | 2024-11-21 | 1.1772 | 1.1772 | 0.04% | | 2024-11-20 | 1.1767 | 1.1767 | 0.74% | | 2024-11-19 | 1.1681 | 1.1681 | 2.46% | | 2024-11-18 | 1.1401 | 1.1401 | -2.14% | | 2024-11-15 | 1.1650 | 1.1650 | -2.55% | | 2024-11-14 | 1.1955 | 1.1955 | -2.67% | | 2024-11-13 | 1.2283 | 1.2283 | 1.09% | | 2024-11-12 | 1.2151 | 1.2151 | -0.81% | | 2024-11-11 | 1.2250 | 1.2250 | 2.78% | | 2024-11-08 | 1.1919 | 1.1919 | -0.40% | | 2024-11-07 | 1.1967 | 1.1967 | 2.28% | | 2024-11-06 | 1.1700 | 1.1700 | -0.40% | | 2024-11-05 | 1.1747 | 1.1747 | 3.63% | | 2024-11-04 | 1.1336 | 1.1336 | 2.12% | | 2024-11-01 | 1.1101 | 1.1101 | -2.53% | | 2024-10-31 | 1.1389 | 1.1389 | 0.48% | | 2024-10-30 | 1.1335 | 1.1335 | -0.81% | | 2024-10-29 | 1.1427 | 1.1427 | -1.30% | | 2024-10-28 | 1.1578 | 1.1578 | 0.11% | | 2024-10-25 | 1.1565 | 1.1565 | 1.73% | | 2024-10-24 | 1.1368 | 1.1368 | -0.45% | | 2024-10-23 | 1.1419 | 1.1419 | -0.69% | | 2024-10-22 | 1.1498 | 1.1498 | -0.03% | | 2024-10-21 | 1.1502 | 1.1502 | 1.35% | | 2024-10-18 | 1.1349 | 1.1349 | 6.93% | | 2024-10-17 | 1.0613 | 1.0613 | 0.18% | | 2024-10-16 | 1.0594 | 1.0594 | -1.76% | | 2024-10-15 | 1.0784 | 1.0784 | -2.54% | | 2024-10-14 | 1.1065 | 1.1065 | 2.97% | | 2024-10-11 | 1.0746 | 1.0746 | -4.30% | | 2024-10-10 | 1.1229 | 1.1229 | -0.95% | | 2024-10-09 | 1.1337 | 1.1337 | -8.30% | | 2024-10-08 | 1.2363 | 1.2363 | 18.41% | | 2024-09-30 | 1.0441 | 1.0441 | 13.40% | | 2024-09-27 | 0.9207 | 0.9207 | -- | | 2024-09-25 | 0.8428 | 0.8428 | 0.81% | | 2024-09-24 | 0.8360 | 0.8360 | 3.95% | | 2024-09-23 | 0.8042 | 0.8042 | -- | | 2024-09-19 | 0.8095 | 0.8095 | -- | | 2024-09-09 | 0.8104 | 0.8104 | -0.23% | | 2024-09-06 | 0.8123 | 0.8123 | -1.74% | | 2024-09-05 | 0.8267 | 0.8267 | 0.36% | | 2024-09-04 | 0.8237 | 0.8237 | -0.44% | | 2024-09-03 | 0.8273 | 0.8273 | -- | | 2024-08-30 | 0.8380 | 0.8380 | 2.07% | | 2024-08-29 | 0.8210 | 0.8210 | -- | | 2024-08-27 | 0.8089 | 0.8089 | -1.03% | | 2024-08-26 | 0.8173 | 0.8173 | 0.13% | | 2024-08-23 | 0.8162 | 0.8162 | -- | | 2024-08-21 | 0.8239 | 0.8239 | -- | | 2024-08-16 | 0.8359 | 0.8359 | 0.40% | | 2024-08-15 | 0.8326 | 0.8326 | -- | | 2024-08-13 | 0.8344 | 0.8344 | -- | | 2024-08-08 | 0.8328 | 0.8328 | -0.12% | | 2024-08-07 | 0.8338 | 0.8338 | -- | | 2024-08-05 | 0.8243 | 0.8243 | -- |
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