| 信澳科技创新一年定开A(009437)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.4031 | 1.4031 | -- | | 2025-07-04 | 1.2525 | 1.2525 | -- | | 2025-06-20 | 1.1774 | 1.1774 | -- | | 2025-06-13 | 1.1934 | 1.1934 | -- | | 2025-06-06 | 1.1857 | 1.1857 | -- | | 2025-05-16 | 1.2026 | 1.2026 | -- | | 2025-04-25 | 1.1529 | 1.1529 | -- | | 2025-04-11 | 1.0660 | 1.0660 | -- | | 2025-03-28 | 1.1984 | 1.1984 | -- | | 2025-03-21 | 1.2236 | 1.2236 | -- | | 2025-03-14 | 1.2710 | 1.2710 | -- | | 2025-03-07 | 1.2457 | 1.2457 | -- | | 2025-02-28 | 1.1825 | 1.1825 | -- | | 2025-02-14 | 1.2071 | 1.2071 | -- | | 2025-02-07 | 1.2307 | 1.2307 | -- | | 2025-02-05 | 1.1654 | 1.1654 | -- | | 2025-01-24 | 1.2648 | 1.2648 | -- | | 2024-12-27 | 1.1908 | 1.1908 | -- | | 2024-12-20 | 1.1587 | 1.1587 | -- | | 2024-12-13 | 1.1343 | 1.1343 | -- | | 2024-12-06 | 1.1454 | 1.1454 | -- | | 2024-11-29 | 1.1466 | 1.1466 | -- | | 2024-11-22 | 1.1371 | 1.1371 | -- | | 2024-11-15 | 1.1814 | 1.1814 | -- | | 2024-11-08 | 1.2257 | 1.2257 | -- | | 2024-11-01 | 1.1637 | 1.1637 | -- | | 2024-10-25 | 1.2020 | 1.2020 | -- | | 2024-10-18 | 1.1978 | 1.1978 | -- | | 2024-10-11 | 1.1230 | 1.1230 | -- | | 2024-09-30 | 1.1392 | 1.1392 | 11.99% | | 2024-09-27 | 1.0172 | 1.0172 | -- | | 2024-09-06 | 0.8944 | 0.8944 | -- | | 2024-08-30 | 0.9224 | 0.9224 | -- | | 2024-08-23 | 0.9004 | 0.9004 | -- | | 2024-08-21 | 0.9038 | 0.9038 | -- | | 2024-08-15 | 0.9066 | 0.9066 | -- | | 2024-08-13 | 0.9191 | 0.9191 | -- | | 2024-08-08 | 0.9110 | 0.9110 | -- | | 2024-07-26 | 0.9604 | 0.9604 | -- | | 2024-07-19 | 0.9914 | 0.9914 | -- |
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