信澳健康中国A(003291)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 | 2.4580 | 2.4580 | 0.08% | 2025-08-19 | 2.4560 | 2.4560 | -1.21% | 2025-08-18 | 2.4860 | 2.4860 | 1.59% | 2025-08-15 | 2.4470 | 2.4470 | 1.83% | 2025-08-14 | 2.4030 | 2.4030 | -1.40% | 2025-08-13 | 2.4370 | 2.4370 | -- | 2025-08-07 | 2.3530 | 2.3530 | -1.09% | 2025-08-06 | 2.3790 | 2.3790 | -- | 2025-07-30 | 2.3660 | 2.3660 | -- | 2025-07-23 | 2.2670 | 2.2670 | -- | 2025-07-21 | 2.2690 | 2.2690 | -- | 2025-07-17 | 2.2260 | 2.2260 | 1.55% | 2025-07-16 | 2.1920 | 2.1920 | 0.37% | 2025-07-15 | 2.1840 | 2.1840 | 0.09% | 2025-07-14 | 2.1820 | 2.1820 | -- | 2025-07-10 | 2.1400 | 2.1400 | -0.09% | 2025-07-09 | 2.1420 | 2.1420 | 0.47% | 2025-07-08 | 2.1320 | 2.1320 | -- | 2025-06-25 | 2.0860 | 2.0860 | -0.33% | 2025-06-24 | 2.0930 | 2.0930 | 1.26% | 2025-06-23 | 2.0670 | 2.0670 | 1.32% | 2025-06-20 | 2.0400 | 2.0400 | -- | 2025-06-13 | 2.1520 | 2.1520 | -0.92% | 2025-06-12 | 2.1720 | 2.1720 | -- | 2025-06-10 | 2.1390 | 2.1390 | -- | 2025-06-06 | 2.0860 | 2.0860 | -- | 2025-05-28 | 2.0190 | 2.0190 | -- | 2025-05-22 | 2.0150 | 2.0150 | -- | 2025-05-16 | 1.9670 | 1.9670 | 0.77% | 2025-05-15 | 1.9520 | 1.9520 | 0.98% | 2025-05-14 | 1.9330 | 1.9330 | -0.41% | 2025-05-13 | 1.9410 | 1.9410 | -- | 2025-05-07 | 1.9270 | 1.9270 | -- | 2025-04-24 | 1.9410 | 1.9410 | 0.83% | 2025-04-23 | 1.9250 | 1.9250 | -- | 2025-04-21 | 1.9410 | 1.9410 | 3.24% | 2025-04-18 | 1.8800 | 1.8800 | -0.90% | 2025-04-17 | 1.8970 | 1.8970 | -0.58% | 2025-04-16 | 1.9080 | 1.9080 | -1.24% | 2025-04-15 | 1.9320 | 1.9320 | -- | 2025-04-11 | 1.8960 | 1.8960 | -- | 2025-04-09 | 1.8290 | 1.8290 | 1.50% | 2025-04-08 | 1.8020 | 1.8020 | 1.24% | 2025-04-07 | 1.7800 | 1.7800 | -- | 2025-04-02 | 1.9880 | 1.9880 | 0.45% | 2025-04-01 | 1.9790 | 1.9790 | 2.27% | 2025-03-31 | 1.9350 | 1.9350 | -0.92% | 2025-03-28 | 1.9530 | 1.9530 | -- | 2025-03-25 | 1.9130 | 1.9130 | 0.37% | 2025-03-24 | 1.9060 | 1.9060 | 0.11% | 2025-03-21 | 1.9040 | 1.9040 | -- | 2025-03-19 | 1.9470 | 1.9470 | -- | 2025-03-14 | 1.9390 | 1.9390 | 0.88% | 2025-03-13 | 1.9220 | 1.9220 | -0.36% | 2025-03-12 | 1.9290 | 1.9290 | -- | 2025-03-07 | 1.9010 | 1.9010 | -- | 2025-03-05 | 1.8930 | 1.8930 | -0.11% | 2025-03-04 | 1.8950 | 1.8950 | -- | 2025-02-27 | 1.9050 | 1.9050 | -- | 2025-02-25 | 1.8550 | 1.8550 | -- | 2025-02-21 | 1.8710 | 1.8710 | -0.43% | 2025-02-20 | 1.8790 | 1.8790 | -- | 2025-02-14 | 1.8820 | 1.8820 | -- | 2025-02-12 | 1.8860 | 1.8860 | -- | 2025-02-07 | 1.8800 | 1.8800 | 0.70% | 2025-02-06 | 1.8670 | 1.8670 | -- | 2025-01-24 | 1.8690 | 1.8690 | 0.05% | 2025-01-23 | 1.8680 | 1.8680 | 0.05% | 2025-01-22 | 1.8670 | 1.8670 | -0.74% | 2025-01-21 | 1.8810 | 1.8810 | 0.43% | 2025-01-20 | 1.8730 | 1.8730 | -- | 2025-01-13 | 1.8250 | 1.8250 | -- | 2025-01-09 | 1.8540 | 1.8540 | -- | 2025-01-02 | 1.8730 | 1.8730 | -- | 2024-12-27 | 1.9300 | 1.9300 | -- | 2024-12-25 | 1.9320 | 1.9320 | -1.08% | 2024-12-24 | 1.9530 | 1.9530 | 1.30% | 2024-12-23 | 1.9280 | 1.9280 | -- | 2024-12-19 | 1.9400 | 1.9400 | -- | 2024-12-17 | 1.9440 | 1.9440 | -1.47% | 2024-12-16 | 1.9730 | 1.9730 | -1.20% | 2024-12-13 | 1.9970 | 1.9970 | -1.53% | 2024-12-12 | 2.0280 | 2.0280 | 1.30% | 2024-12-11 | 2.0020 | 2.0020 | -- | 2024-12-09 | 1.9750 | 1.9750 | -0.75% | 2024-12-06 | 1.9900 | 1.9900 | 1.02% | 2024-12-05 | 1.9700 | 1.9700 | -0.10% | 2024-12-04 | 1.9720 | 1.9720 | -1.20% | 2024-12-03 | 1.9960 | 1.9960 | -0.35% | 2024-12-02 | 2.0030 | 2.0030 | 0.70% | 2024-11-29 | 1.9890 | 1.9890 | 1.32% | 2024-11-28 | 1.9630 | 1.9630 | -0.76% | 2024-11-27 | 1.9780 | 1.9780 | 0.92% | 2024-11-26 | 1.9600 | 1.9600 | 0.26% | 2024-11-25 | 1.9550 | 1.9550 | 0.46% | 2024-11-22 | 1.9460 | 1.9460 | -3.28% | 2024-11-21 | 2.0120 | 2.0120 | 0.45% | 2024-11-20 | 2.0030 | 2.0030 | 1.62% | 2024-11-19 | 1.9710 | 1.9710 | 1.55% | 2024-11-18 | 1.9410 | 1.9410 | -1.52% | 2024-11-15 | 1.9710 | 1.9710 | -1.74% | 2024-11-14 | 2.0060 | 2.0060 | -2.19% | 2024-11-13 | 2.0510 | 2.0510 | -1.20% | 2024-11-12 | 2.0760 | 2.0760 | 0.39% | 2024-11-11 | 2.0680 | 2.0680 | 1.32% | 2024-11-08 | 2.0410 | 2.0410 | -0.68% | 2024-11-07 | 2.0550 | 2.0550 | 2.65% | 2024-11-06 | 2.0020 | 2.0020 | -0.89% | 2024-11-05 | 2.0200 | 2.0200 | 0.95% | 2024-11-04 | 2.0010 | 2.0010 | 0.96% | 2024-11-01 | 1.9820 | 1.9820 | 0.56% | 2024-10-31 | 1.9710 | 1.9710 | -0.10% | 2024-10-30 | 1.9730 | 1.9730 | -0.60% | 2024-10-29 | 1.9850 | 1.9850 | -2.22% | 2024-10-28 | 2.0300 | 2.0300 | 1.75% | 2024-10-25 | 1.9950 | 1.9950 | 1.01% | 2024-10-24 | 1.9750 | 1.9750 | -0.45% | 2024-10-23 | 1.9840 | 1.9840 | -0.45% | 2024-10-22 | 1.9930 | 1.9930 | 0.81% | 2024-10-21 | 1.9770 | 1.9770 | 0.97% | 2024-10-18 | 1.9580 | 1.9580 | 2.30% | 2024-10-17 | 1.9140 | 1.9140 | -0.62% | 2024-10-16 | 1.9260 | 1.9260 | -0.05% | 2024-10-15 | 1.9270 | 1.9270 | -1.43% | 2024-10-14 | 1.9550 | 1.9550 | 1.77% | 2024-10-11 | 1.9210 | 1.9210 | -2.93% | 2024-10-10 | 1.9790 | 1.9790 | -0.30% | 2024-10-09 | 1.9850 | 1.9850 | -8.36% | 2024-10-08 | 2.1660 | 2.1660 | 5.66% | 2024-09-30 | 2.0500 | 2.0500 | 8.29% | 2024-09-27 | 1.8930 | 1.8930 | -- | 2024-09-25 | 1.7870 | 1.7870 | 0.68% | 2024-09-24 | 1.7750 | 1.7750 | 1.78% | 2024-09-23 | 1.7440 | 1.7440 | -- | 2024-09-19 | 1.7610 | 1.7610 | -- | 2024-09-13 | 1.7560 | 1.7560 | -1.01% | 2024-09-12 | 1.7740 | 1.7740 | -- | 2024-09-09 | 1.7900 | 1.7900 | -0.72% | 2024-09-06 | 1.8030 | 1.8030 | -1.26% | 2024-09-05 | 1.8260 | 1.8260 | 0.72% | 2024-09-04 | 1.8130 | 1.8130 | 0.50% | 2024-09-03 | 1.8040 | 1.8040 | -- | 2024-08-30 | 1.8120 | 1.8120 | 0.28% | 2024-08-29 | 1.8070 | 1.8070 | -- | 2024-08-27 | 1.8000 | 1.8000 | -0.11% | 2024-08-26 | 1.8020 | 1.8020 | -0.44% |
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