| 信澳星亮智选A(020303)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-22 | 1.8022 | 1.8022 | -- | | 2025-08-13 | 1.7539 | 1.7539 | -- | | 2025-08-06 | 1.7242 | 1.7242 | -- | | 2025-07-31 | 1.6636 | 1.6636 | -0.99% | | 2025-07-30 | 1.6803 | 1.6803 | -- | | 2025-07-21 | 1.6632 | 1.6632 | -- | | 2025-07-17 | 1.6421 | 1.6421 | 0.77% | | 2025-07-16 | 1.6295 | 1.6295 | -- | | 2025-07-14 | 1.6281 | 1.6281 | -- | | 2025-07-10 | 1.6124 | 1.6124 | 0.31% | | 2025-07-09 | 1.6074 | 1.6074 | -- | | 2025-06-26 | 1.5389 | 1.5389 | -0.10% | | 2025-06-25 | 1.5405 | 1.5405 | 0.94% | | 2025-06-24 | 1.5261 | 1.5261 | 2.07% | | 2025-06-23 | 1.4951 | 1.4951 | 1.15% | | 2025-06-20 | 1.4781 | 1.4781 | -- | | 2025-06-17 | 1.5024 | 1.5024 | -- | | 2025-06-13 | 1.4956 | 1.4956 | -- | | 2025-06-09 | 1.5077 | 1.5077 | 0.83% | | 2025-06-06 | 1.4953 | 1.4953 | -- | | 2025-06-03 | 1.4676 | 1.4676 | 0.55% | | 2025-05-30 | 1.4595 | 1.4595 | -- | | 2025-05-28 | 1.4535 | 1.4535 | -0.15% | | 2025-05-27 | 1.4557 | 1.4557 | -0.10% | | 2025-05-26 | 1.4572 | 1.4572 | -- | | 2025-05-22 | 1.4570 | 1.4570 | -- | | 2025-05-19 | 1.4605 | 1.4605 | 0.63% | | 2025-05-16 | 1.4513 | 1.4513 | 0.62% | | 2025-05-15 | 1.4423 | 1.4423 | -0.66% | | 2025-05-14 | 1.4519 | 1.4519 | -0.08% | | 2025-05-13 | 1.4531 | 1.4531 | -- | | 2025-05-07 | 1.4321 | 1.4321 | -- | | 2025-04-30 | 1.3968 | 1.3968 | -- | | 2025-04-25 | 1.3894 | 1.3894 | 0.40% | | 2025-04-24 | 1.3839 | 1.3839 | -0.45% | | 2025-04-23 | 1.3901 | 1.3901 | 1.13% | | 2025-04-22 | 1.3746 | 1.3746 | -- | | 2025-04-18 | 1.3463 | 1.3463 | 0.30% | | 2025-04-17 | 1.3423 | 1.3423 | 0.40% | | 2025-04-16 | 1.3369 | 1.3369 | -1.11% | | 2025-04-15 | 1.3519 | 1.3519 | 0.20% | | 2025-04-14 | 1.3492 | 1.3492 | -- | | 2025-04-10 | 1.3230 | 1.3230 | 2.39% | | 2025-04-09 | 1.2921 | 1.2921 | 1.86% | | 2025-04-08 | 1.2685 | 1.2685 | -0.13% | | 2025-04-07 | 1.2701 | 1.2701 | -- | | 2025-04-02 | 1.4111 | 1.4111 | 0.43% | | 2025-04-01 | 1.4050 | 1.4050 | -- | | 2025-03-28 | 1.4013 | 1.4013 | -- | | 2025-03-25 | 1.4023 | 1.4023 | -0.27% | | 2025-03-24 | 1.4061 | 1.4061 | -1.06% | | 2025-03-21 | 1.4211 | 1.4211 | -- | | 2025-03-19 | 1.4348 | 1.4348 | -- | | 2025-03-13 | 1.4145 | 1.4145 | -0.42% | | 2025-03-12 | 1.4204 | 1.4204 | -- | | 2025-03-07 | 1.4075 | 1.4075 | -0.09% | | 2025-03-06 | 1.4087 | 1.4087 | 1.03% | | 2025-03-05 | 1.3943 | 1.3943 | 0.27% | | 2025-03-04 | 1.3906 | 1.3906 | -- | | 2025-02-27 | 1.3999 | 1.3999 | -- | | 2025-02-25 | 1.3936 | 1.3936 | -- | | 2025-02-21 | 1.3932 | 1.3932 | 0.55% | | 2025-02-20 | 1.3856 | 1.3856 | -- | | 2025-02-14 | 1.3638 | 1.3638 | -- | | 2025-02-12 | 1.3763 | 1.3763 | -- | | 2025-02-07 | 1.3493 | 1.3493 | 1.15% | | 2025-02-06 | 1.3340 | 1.3340 | -- | | 2025-01-23 | 1.2870 | 1.2870 | 0.07% | | 2025-01-22 | 1.2861 | 1.2861 | -- | | 2025-01-20 | 1.2992 | 1.2992 | -- | | 2025-01-13 | 1.2201 | 1.2201 | -- | | 2025-01-09 | 1.2406 | 1.2406 | -- | | 2025-01-02 | 1.2542 | 1.2542 | -- | | 2024-12-26 | 1.3010 | 1.3010 | 1.44% | | 2024-12-25 | 1.2825 | 1.2825 | -- | | 2024-12-23 | 1.2864 | 1.2864 | -- | | 2024-12-17 | 1.3025 | 1.3025 | -3.08% | | 2024-12-16 | 1.3439 | 1.3439 | -0.36% | | 2024-12-13 | 1.3487 | 1.3487 | -1.63% | | 2024-12-12 | 1.3711 | 1.3711 | 1.10% | | 2024-12-11 | 1.3562 | 1.3562 | -- | | 2024-12-09 | 1.3324 | 1.3324 | 0.14% | | 2024-12-06 | 1.3306 | 1.3306 | 0.89% | | 2024-12-05 | 1.3189 | 1.3189 | 1.21% | | 2024-12-04 | 1.3031 | 1.3031 | -1.37% | | 2024-12-03 | 1.3212 | 1.3212 | 0.57% | | 2024-12-02 | 1.3137 | 1.3137 | 1.81% | | 2024-11-29 | 1.2904 | 1.2904 | 1.39% | | 2024-11-28 | 1.2727 | 1.2727 | 0.13% | | 2024-11-27 | 1.2710 | 1.2710 | 1.44% | | 2024-11-26 | 1.2530 | 1.2530 | -0.57% | | 2024-11-25 | 1.2602 | 1.2602 | 1.58% | | 2024-11-22 | 1.2406 | 1.2406 | -3.17% | | 2024-11-21 | 1.2812 | 1.2812 | 0.45% | | 2024-11-20 | 1.2754 | 1.2754 | 1.94% | | 2024-11-19 | 1.2511 | 1.2511 | 2.50% | | 2024-11-18 | 1.2206 | 1.2206 | -1.90% | | 2024-11-15 | 1.2442 | 1.2442 | -1.31% | | 2024-11-14 | 1.2607 | 1.2607 | -1.60% | | 2024-11-13 | 1.2812 | 1.2812 | 0.18% | | 2024-11-12 | 1.2789 | 1.2789 | -0.95% | | 2024-11-11 | 1.2912 | 1.2912 | 2.76% | | 2024-11-08 | 1.2565 | 1.2565 | 0.20% | | 2024-11-07 | 1.2540 | 1.2540 | 2.12% | | 2024-11-06 | 1.2280 | 1.2280 | 0.69% | | 2024-11-05 | 1.2196 | 1.2196 | 2.44% | | 2024-11-04 | 1.1905 | 1.1905 | 2.15% | | 2024-11-01 | 1.1654 | 1.1654 | -2.85% | | 2024-10-31 | 1.1996 | 1.1996 | 1.02% | | 2024-10-30 | 1.1875 | 1.1875 | 0.05% | | 2024-10-29 | 1.1869 | 1.1869 | -1.92% | | 2024-10-28 | 1.2101 | 1.2101 | 2.20% | | 2024-10-25 | 1.1841 | 1.1841 | 1.76% | | 2024-10-24 | 1.1636 | 1.1636 | -0.31% | | 2024-10-23 | 1.1672 | 1.1672 | 0.29% | | 2024-10-22 | 1.1638 | 1.1638 | 0.85% | | 2024-10-21 | 1.1540 | 1.1540 | 1.56% | | 2024-10-18 | 1.1363 | 1.1363 | 3.00% | | 2024-10-17 | 1.1032 | 1.1032 | -0.14% | | 2024-10-16 | 1.1048 | 1.1048 | 0.49% | | 2024-10-15 | 1.0994 | 1.0994 | -1.51% | | 2024-10-14 | 1.1162 | 1.1162 | 2.89% | | 2024-10-11 | 1.0849 | 1.0849 | -3.62% | | 2024-10-10 | 1.1256 | 1.1256 | 1.18% | | 2024-10-09 | 1.1125 | 1.1125 | -9.27% | | 2024-10-08 | 1.2262 | 1.2262 | 8.10% | | 2024-09-30 | 1.1343 | 1.1343 | 10.25% | | 2024-09-27 | 1.0288 | 1.0288 | 4.29% | | 2024-09-26 | 0.9865 | 0.9865 | 3.14% | | 2024-09-25 | 0.9565 | 0.9565 | 1.01% | | 2024-09-24 | 0.9469 | 0.9469 | 3.23% | | 2024-09-23 | 0.9173 | 0.9173 | -- | | 2024-09-19 | 0.9199 | 0.9199 | -- | | 2024-09-13 | 0.9060 | 0.9060 | -1.43% | | 2024-09-12 | 0.9191 | 0.9191 | -- | | 2024-09-09 | 0.9171 | 0.9171 | -0.22% |
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