| 信澳新财富(003655)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.2445 | 1.6759 | 0.60% | | 2025-08-19 | 1.2371 | 1.6685 | -0.06% | | 2025-08-18 | 1.2379 | 1.6693 | 0.75% | | 2025-08-15 | 1.2287 | 1.6601 | -- | | 2025-08-13 | 1.2221 | 1.6535 | -- | | 2025-08-11 | 1.2176 | 1.6490 | -- | | 2025-08-07 | 1.2155 | 1.6469 | 0.00% | | 2025-08-06 | 1.2155 | 1.6469 | 0.49% | | 2025-08-05 | 1.2096 | 1.6410 | -- | | 2025-07-30 | 1.2086 | 1.6400 | -- | | 2025-07-21 | 1.1872 | 1.6186 | 1.05% | | 2025-07-18 | 1.1749 | 1.6063 | 0.14% | | 2025-07-17 | 1.1733 | 1.6047 | 0.57% | | 2025-07-16 | 1.1667 | 1.5981 | 0.32% | | 2025-07-15 | 1.1630 | 1.5944 | -0.53% | | 2025-07-14 | 1.1692 | 1.6006 | -- | | 2025-07-10 | 1.1680 | 1.5994 | 0.67% | | 2025-07-09 | 1.1602 | 1.5916 | -0.22% | | 2025-07-08 | 1.1627 | 1.5941 | -- | | 2025-07-01 | 1.1426 | 1.5740 | -- | | 2025-06-27 | 1.1418 | 1.5732 | -0.17% | | 2025-06-26 | 1.1438 | 1.5752 | 0.00% | | 2025-06-25 | 1.1438 | 1.5752 | 0.00% | | 2025-06-24 | 1.1438 | 1.5752 | 0.01% | | 2025-06-23 | 1.1437 | 1.5751 | 0.00% | | 2025-06-20 | 1.1437 | 1.5751 | -- | | 2025-06-18 | 1.1437 | 1.5751 | 0.18% | | 2025-06-17 | 1.1416 | 1.5730 | 0.00% | | 2025-06-16 | 1.1416 | 1.5730 | -- | | 2025-06-12 | 1.1416 | 1.5730 | 0.00% | | 2025-06-11 | 1.1416 | 1.5730 | 0.01% | | 2025-06-10 | 1.1415 | 1.5729 | 0.00% | | 2025-06-09 | 1.1415 | 1.5729 | -0.01% | | 2025-06-06 | 1.1416 | 1.5730 | -- | | 2025-06-03 | 1.1416 | 1.5730 | -- | | 2025-05-29 | 1.1416 | 1.5730 | 0.00% | | 2025-05-28 | 1.1416 | 1.5730 | 0.00% | | 2025-05-27 | 1.1416 | 1.5730 | 0.00% | | 2025-05-26 | 1.1416 | 1.5730 | -- | | 2025-05-20 | 1.1417 | 1.5731 | -- | | 2025-05-16 | 1.1420 | 1.5730 | 0.00% | | 2025-05-15 | 1.1420 | 1.5730 | 0.00% | | 2025-05-14 | 1.1420 | 1.5730 | 0.00% | | 2025-05-13 | 1.1420 | 1.5730 | -- | | 2025-04-30 | 1.1400 | 1.5710 | -- | | 2025-04-28 | 1.1420 | 1.5730 | -- | | 2025-04-24 | 1.1440 | 1.5750 | 0.09% | | 2025-04-23 | 1.1430 | 1.5740 | -- | | 2025-04-18 | 1.1400 | 1.5710 | -0.26% | | 2025-04-17 | 1.1430 | 1.5740 | -- | | 2025-04-15 | 1.1420 | 1.5730 | -- | | 2025-04-10 | 1.1360 | 1.5670 | 0.35% | | 2025-04-09 | 1.1320 | 1.5630 | -- | | 2025-04-07 | 1.1250 | 1.5560 | -- | | 2025-04-02 | 1.1420 | 1.5730 | 0.00% | | 2025-04-01 | 1.1420 | 1.5730 | -- | | 2025-03-28 | 1.1430 | 1.5740 | -- | | 2025-03-25 | 1.1490 | 1.5800 | 0.00% | | 2025-03-24 | 1.1490 | 1.5800 | 0.17% | | 2025-03-21 | 1.1470 | 1.5780 | -- | | 2025-03-19 | 1.1600 | 1.5910 | 0.09% | | 2025-03-18 | 1.1590 | 1.5900 | -- | | 2025-03-14 | 1.1650 | 1.5960 | 0.95% | | 2025-03-13 | 1.1540 | 1.5850 | -- | | 2025-03-07 | 1.1570 | 1.5880 | -- | | 2025-03-05 | 1.1500 | 1.5810 | -- | | 2025-02-27 | 1.1570 | 1.5880 | -- | | 2025-02-25 | 1.1360 | 1.5670 | -- | | 2025-02-21 | 1.1330 | 1.5640 | 0.09% | | 2025-02-20 | 1.1320 | 1.5630 | -0.53% | | 2025-02-19 | 1.1380 | 1.5690 | -- | | 2025-02-14 | 1.1420 | 1.5730 | -- | | 2025-02-12 | 1.1370 | 1.5680 | -- | | 2025-02-07 | 1.1320 | 1.5630 | 0.44% | | 2025-02-06 | 1.1270 | 1.5580 | -- | | 2025-01-23 | 1.1300 | 1.5610 | -- | | 2025-01-14 | 1.1330 | 1.5640 | 0.62% | | 2025-01-13 | 1.1260 | 1.5570 | -- | | 2025-01-09 | 1.1280 | 1.5590 | -- | | 2025-01-02 | 1.1320 | 1.5630 | -- | | 2024-12-26 | 1.1390 | 1.5700 | -- | | 2024-12-23 | 1.1380 | 1.5690 | -- | | 2024-12-19 | 1.1400 | 1.5710 | -- | | 2024-12-17 | 1.1410 | 1.5720 | 0.18% | | 2024-12-16 | 1.1390 | 1.5700 | 0.00% | | 2024-12-13 | 1.1390 | 1.5700 | -0.35% | | 2024-12-12 | 1.1430 | 1.5740 | 0.26% | | 2024-12-11 | 1.1400 | 1.5710 | 0.00% | | 2024-12-10 | 1.1400 | 1.5710 | 0.18% | | 2024-12-09 | 1.1380 | 1.5690 | 0.09% | | 2024-12-06 | 1.1370 | 1.5680 | 0.26% | | 2024-12-05 | 1.1340 | 1.5650 | -0.09% | | 2024-12-04 | 1.1350 | 1.5660 | -0.09% | | 2024-12-03 | 1.1360 | 1.5670 | 0.00% | | 2024-12-02 | 1.1360 | 1.5670 | -0.09% | | 2024-11-29 | 1.1370 | 1.5680 | 0.35% | | 2024-11-28 | 1.1330 | 1.5640 | -0.44% | | 2024-11-27 | 1.1380 | 1.5690 | 0.53% | | 2024-11-26 | 1.1320 | 1.5630 | -0.09% | | 2024-11-25 | 1.1330 | 1.5640 | 0.00% | | 2024-11-22 | 1.1330 | 1.5640 | -0.53% | | 2024-11-21 | 1.1390 | 1.5700 | 0.18% | | 2024-11-20 | 1.1370 | 1.5680 | 0.00% | | 2024-11-19 | 1.1370 | 1.5680 | 0.09% | | 2024-11-18 | 1.1360 | 1.5670 | 0.00% | | 2024-11-15 | 1.1360 | 1.5670 | 0.00% | | 2024-11-14 | 1.1360 | 1.5670 | 0.00% | | 2024-11-13 | 1.1360 | 1.5670 | 0.00% | | 2024-11-12 | 1.1360 | 1.5670 | 0.09% | | 2024-11-11 | 1.1350 | 1.5660 | 0.00% | | 2024-11-08 | 1.1350 | 1.5660 | 0.00% | | 2024-11-07 | 1.1350 | 1.5660 | 0.00% | | 2024-11-06 | 1.1350 | 1.5660 | 0.09% | | 2024-11-05 | 1.1340 | 1.5650 | -0.61% | | 2024-11-04 | 1.1410 | 1.5720 | 1.60% | | 2024-11-01 | 1.1230 | 1.5540 | -0.71% | | 2024-10-31 | 1.1310 | 1.5620 | -1.05% | | 2024-10-30 | 1.1430 | 1.5740 | 2.88% | | 2024-10-29 | 1.1110 | 1.5420 | -1.07% | | 2024-10-28 | 1.1230 | 1.5540 | 0.72% | | 2024-10-25 | 1.1150 | 1.5460 | 1.00% | | 2024-10-24 | 1.1040 | 1.5350 | -0.27% | | 2024-10-23 | 1.1070 | 1.5380 | -0.36% | | 2024-10-22 | 1.1110 | 1.5420 | 0.18% | | 2024-10-21 | 1.1090 | 1.5400 | 0.27% | | 2024-10-18 | 1.1060 | 1.5370 | 2.98% | | 2024-10-17 | 1.0740 | 1.5050 | -0.65% | | 2024-10-16 | 1.0810 | 1.5120 | -0.46% | | 2024-10-15 | 1.0860 | 1.5170 | -1.36% | | 2024-10-14 | 1.1010 | 1.5320 | 1.01% | | 2024-10-11 | 1.0900 | 1.5210 | -2.68% | | 2024-10-10 | 1.1200 | 1.5510 | 0.54% | | 2024-10-09 | 1.1140 | 1.5450 | -11.02% | | 2024-10-08 | 1.2520 | 1.6830 | 8.49% | | 2024-09-30 | 1.1540 | 1.5850 | 6.56% | | 2024-09-27 | 1.0830 | 1.5140 | 2.56% | | 2024-09-26 | 1.0560 | 1.4870 | 1.64% | | 2024-09-25 | 1.0390 | 1.4700 | 0.48% | | 2024-09-24 | 1.0340 | 1.4650 | 2.78% | | 2024-09-23 | 1.0060 | 1.4370 | -- | | 2024-09-19 | 1.0030 | 1.4340 | -- | | 2024-09-13 | 0.9960 | 1.4270 | -0.20% | | 2024-09-12 | 0.9980 | 1.4290 | -- | | 2024-09-06 | 1.0120 | 1.4430 | -1.08% | | 2024-09-05 | 1.0230 | 1.4540 | 0.39% | | 2024-09-04 | 1.0190 | 1.4500 | -0.59% | | 2024-09-03 | 1.0250 | 1.4560 | -- | | 2024-08-29 | 1.0290 | 1.4600 | -- | | 2024-08-27 | 1.0330 | 1.4640 | -0.86% | | 2024-08-26 | 1.0420 | 1.4730 | -- |
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