| 信澳转型创新A(001105)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 | 0.9830 | 0.9830 | -- | | 2025-07-16 | 0.9500 | 0.9500 | -1.55% | | 2025-07-15 | 0.9650 | 0.9650 | 2.77% | | 2025-07-14 | 0.9390 | 0.9390 | -- | | 2025-07-10 | 0.9420 | 0.9420 | 0.32% | | 2025-07-09 | 0.9390 | 0.9390 | -0.21% | | 2025-07-08 | 0.9410 | 0.9410 | -- | | 2025-07-02 | 0.8960 | 0.8960 | -- | | 2025-06-27 | 0.9180 | 0.9180 | -- | | 2025-06-25 | 0.9120 | 0.9120 | 1.00% | | 2025-06-24 | 0.9030 | 0.9030 | 1.57% | | 2025-06-23 | 0.8890 | 0.8890 | 0.45% | | 2025-06-20 | 0.8850 | 0.8850 | -- | | 2025-06-18 | 0.8920 | 0.8920 | -- | | 2025-06-13 | 0.8740 | 0.8740 | -- | | 2025-06-10 | 0.8760 | 0.8760 | -- | | 2025-06-06 | 0.8860 | 0.8860 | -- | | 2025-05-28 | 0.8520 | 0.8520 | 0.24% | | 2025-05-27 | 0.8500 | 0.8500 | -- | | 2025-05-22 | 0.8630 | 0.8630 | -- | | 2025-05-19 | 0.8750 | 0.8750 | 0.00% | | 2025-05-16 | 0.8750 | 0.8750 | -- | | 2025-05-14 | 0.8860 | 0.8860 | -0.34% | | 2025-05-13 | 0.8890 | 0.8890 | -- | | 2025-04-25 | 0.8780 | 0.8780 | 0.69% | | 2025-04-24 | 0.8720 | 0.8720 | -0.91% | | 2025-04-23 | 0.8800 | 0.8800 | 1.50% | | 2025-04-22 | 0.8670 | 0.8670 | -0.80% | | 2025-04-21 | 0.8740 | 0.8740 | -- | | 2025-04-17 | 0.8510 | 0.8510 | -- | | 2025-04-15 | 0.8620 | 0.8620 | -- | | 2025-04-11 | 0.8630 | 0.8630 | -- | | 2025-04-07 | 0.8010 | 0.8010 | -- | | 2025-04-02 | 0.9350 | 0.9350 | 1.52% | | 2025-04-01 | 0.9210 | 0.9210 | -- | | 2025-03-28 | 0.9290 | 0.9290 | -- | | 2025-03-25 | 0.9330 | 0.9330 | -2.71% | | 2025-03-24 | 0.9590 | 0.9590 | 0.52% | | 2025-03-21 | 0.9540 | 0.9540 | -- | | 2025-03-19 | 0.9850 | 0.9850 | -1.50% | | 2025-03-18 | 1.0000 | 1.0000 | -- | | 2025-03-14 | 0.9920 | 0.9920 | 2.37% | | 2025-03-13 | 0.9690 | 0.9690 | -2.81% | | 2025-03-12 | 0.9970 | 0.9970 | -- | | 2025-03-07 | 0.9920 | 0.9920 | -0.80% | | 2025-03-06 | 1.0000 | 1.0000 | 1.83% | | 2025-03-05 | 0.9820 | 0.9820 | 1.03% | | 2025-03-04 | 0.9720 | 0.9720 | -- | | 2025-02-28 | 0.9730 | 0.9730 | -4.51% | | 2025-02-27 | 1.0190 | 1.0190 | -- | | 2025-02-25 | 1.0240 | 1.0240 | -- | | 2025-02-21 | 1.0490 | 1.0490 | 4.69% | | 2025-02-20 | 1.0020 | 1.0020 | -- | | 2025-02-12 | 0.9800 | 0.9800 | -- | | 2025-02-07 | 0.9530 | 0.9530 | 1.82% | | 2025-02-06 | 0.9360 | 0.9360 | 3.54% | | 2025-02-05 | 0.9040 | 0.9040 | -- | | 2025-01-24 | 0.9510 | 0.9510 | 2.26% | | 2025-01-23 | 0.9300 | 0.9300 | -1.80% | | 2025-01-22 | 0.9470 | 0.9470 | -0.63% | | 2025-01-21 | 0.9530 | 0.9530 | 2.14% | | 2025-01-20 | 0.9330 | 0.9330 | -- | | 2025-01-13 | 0.8860 | 0.8860 | -- | | 2025-01-08 | 0.9030 | 0.9030 | -- | | 2025-01-02 | 0.8880 | 0.8880 | -- | | 2024-12-27 | 0.9420 | 0.9420 | -- | | 2024-12-25 | 0.9280 | 0.9280 | -0.64% | | 2024-12-24 | 0.9340 | 0.9340 | 1.97% | | 2024-12-23 | 0.9160 | 0.9160 | -1.93% | | 2024-12-20 | 0.9340 | 0.9340 | 2.19% | | 2024-12-19 | 0.9140 | 0.9140 | -- | | 2024-12-17 | 0.8770 | 0.8770 | 0.23% | | 2024-12-16 | 0.8750 | 0.8750 | -0.57% | | 2024-12-13 | 0.8800 | 0.8800 | -0.56% | | 2024-12-12 | 0.8850 | 0.8850 | 1.49% | | 2024-12-11 | 0.8720 | 0.8720 | 1.40% | | 2024-12-10 | 0.8600 | 0.8600 | 0.35% | | 2024-12-09 | 0.8570 | 0.8570 | -0.58% | | 2024-12-06 | 0.8620 | 0.8620 | 0.23% | | 2024-12-05 | 0.8600 | 0.8600 | 0.23% | | 2024-12-04 | 0.8580 | 0.8580 | -1.49% | | 2024-12-03 | 0.8710 | 0.8710 | -0.46% | | 2024-12-02 | 0.8750 | 0.8750 | 1.39% | | 2024-11-29 | 0.8630 | 0.8630 | 1.89% | | 2024-11-28 | 0.8470 | 0.8470 | 0.47% | | 2024-11-27 | 0.8430 | 0.8430 | 2.93% | | 2024-11-26 | 0.8190 | 0.8190 | -1.68% | | 2024-11-25 | 0.8330 | 0.8330 | 0.00% | | 2024-11-22 | 0.8330 | 0.8330 | -2.91% | | 2024-11-21 | 0.8580 | 0.8580 | 1.18% | | 2024-11-20 | 0.8480 | 0.8480 | 0.71% | | 2024-11-19 | 0.8420 | 0.8420 | 3.44% | | 2024-11-18 | 0.8140 | 0.8140 | -1.93% | | 2024-11-15 | 0.8300 | 0.8300 | -3.04% | | 2024-11-14 | 0.8560 | 0.8560 | -2.95% | | 2024-11-13 | 0.8820 | 0.8820 | 1.03% | | 2024-11-12 | 0.8730 | 0.8730 | -2.02% | | 2024-11-11 | 0.8910 | 0.8910 | 4.45% | | 2024-11-08 | 0.8530 | 0.8530 | 1.31% | | 2024-11-07 | 0.8420 | 0.8420 | 0.72% | | 2024-11-06 | 0.8360 | 0.8360 | 0.12% | | 2024-11-05 | 0.8350 | 0.8350 | 3.60% | | 2024-11-04 | 0.8060 | 0.8060 | 2.28% | | 2024-11-01 | 0.7880 | 0.7880 | -3.31% | | 2024-10-31 | 0.8150 | 0.8150 | 1.24% | | 2024-10-30 | 0.8050 | 0.8050 | 1.13% | | 2024-10-29 | 0.7960 | 0.7960 | 0.13% | | 2024-10-28 | 0.7950 | 0.7950 | -0.25% | | 2024-10-25 | 0.7970 | 0.7970 | 1.27% | | 2024-10-24 | 0.7870 | 0.7870 | -0.38% | | 2024-10-23 | 0.7900 | 0.7900 | -0.88% | | 2024-10-22 | 0.7970 | 0.7970 | -0.99% | | 2024-10-21 | 0.8050 | 0.8050 | 0.63% | | 2024-10-18 | 0.8000 | 0.8000 | 7.24% | | 2024-10-17 | 0.7460 | 0.7460 | 0.54% | | 2024-10-16 | 0.7420 | 0.7420 | -1.20% | | 2024-10-15 | 0.7510 | 0.7510 | -1.57% | | 2024-10-14 | 0.7630 | 0.7630 | 2.97% | | 2024-10-11 | 0.7410 | 0.7410 | -5.00% | | 2024-10-10 | 0.7800 | 0.7800 | -2.86% | | 2024-10-09 | 0.8030 | 0.8030 | -5.64% | | 2024-10-08 | 0.8510 | 0.8510 | 11.24% | | 2024-09-30 | 0.7650 | 0.7650 | 11.68% | | 2024-09-27 | 0.6850 | 0.6850 | -- | | 2024-09-25 | 0.6320 | 0.6320 | -0.32% | | 2024-09-24 | 0.6340 | 0.6340 | 4.11% | | 2024-09-23 | 0.6090 | 0.6090 | -- | | 2024-09-13 | 0.6240 | 0.6240 | -- | | 2024-09-06 | 0.6220 | 0.6220 | -2.66% | | 2024-09-05 | 0.6390 | 0.6390 | 0.00% | | 2024-09-04 | 0.6390 | 0.6390 | -0.62% | | 2024-09-03 | 0.6430 | 0.6430 | -- | | 2024-08-30 | 0.6510 | 0.6510 | 3.01% | | 2024-08-29 | 0.6320 | 0.6320 | 1.77% | | 2024-08-28 | 0.6210 | 0.6210 | 0.81% | | 2024-08-27 | 0.6160 | 0.6160 | -0.81% | | 2024-08-26 | 0.6210 | 0.6210 | 0.00% | | 2024-08-23 | 0.6210 | 0.6210 | -- | | 2024-08-21 | 0.6270 | 0.6270 | -- | | 2024-08-16 | 0.6400 | 0.6400 | 0.16% | | 2024-08-15 | 0.6390 | 0.6390 | -- | | 2024-08-08 | 0.6480 | 0.6480 | -- | | 2024-08-05 | 0.6370 | 0.6370 | -- | | 2024-07-26 | 0.6700 | 0.6700 | -- | | 2024-07-24 | 0.6720 | 0.6720 | -1.90% | | 2024-07-23 | 0.6850 | 0.6850 | -- | | 2024-07-19 | 0.7150 | 0.7150 | 0.70% |
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