| 信澳领先增长A(610001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.4670 | 2.0191 | 0.73% | | 2025-07-16 | 1.4563 | 2.0084 | -- | | 2025-07-14 | 1.4810 | 2.0331 | -- | | 2025-07-10 | 1.4711 | 2.0232 | 0.07% | | 2025-07-09 | 1.4701 | 2.0222 | -1.28% | | 2025-07-08 | 1.4892 | 2.0413 | -- | | 2025-07-04 | 1.4817 | 2.0338 | -- | | 2025-06-30 | 1.5135 | 2.0656 | -- | | 2025-06-26 | 1.4859 | 2.0380 | -- | | 2025-06-24 | 1.4626 | 2.0147 | 2.16% | | 2025-06-23 | 1.4317 | 1.9838 | -- | | 2025-06-16 | 1.4032 | 1.9553 | -- | | 2025-06-06 | 1.4328 | 1.9849 | -- | | 2025-06-03 | 1.3838 | 1.9359 | -- | | 2025-05-28 | 1.3739 | 1.9260 | -- | | 2025-05-26 | 1.3937 | 1.9458 | -- | | 2025-05-16 | 1.4318 | 1.9839 | -- | | 2025-05-14 | 1.4512 | 2.0033 | -0.93% | | 2025-05-13 | 1.4648 | 2.0169 | -- | | 2025-05-07 | 1.4813 | 2.0334 | -- | | 2025-04-30 | 1.4530 | 2.0051 | -- | | 2025-04-25 | 1.3886 | 1.9407 | -0.52% | | 2025-04-24 | 1.3958 | 1.9479 | -1.91% | | 2025-04-23 | 1.4230 | 1.9751 | -- | | 2025-04-18 | 1.3993 | 1.9514 | -0.66% | | 2025-04-17 | 1.4086 | 1.9607 | -- | | 2025-04-15 | 1.3960 | 1.9481 | -0.84% | | 2025-04-14 | 1.4078 | 1.9599 | -- | | 2025-04-10 | 1.3321 | 1.8842 | 3.19% | | 2025-04-09 | 1.2909 | 1.8430 | 3.90% | | 2025-04-08 | 1.2425 | 1.7946 | 0.56% | | 2025-04-07 | 1.2356 | 1.7877 | -- | | 2025-04-02 | 1.4755 | 2.0276 | -0.30% | | 2025-04-01 | 1.4799 | 2.0320 | 0.13% | | 2025-03-31 | 1.4780 | 2.0301 | 1.39% | | 2025-03-28 | 1.4578 | 2.0099 | -- | | 2025-03-25 | 1.4412 | 1.9933 | -1.66% | | 2025-03-24 | 1.4656 | 2.0177 | 0.44% | | 2025-03-21 | 1.4592 | 2.0113 | -- | | 2025-03-19 | 1.5253 | 2.0774 | -0.59% | | 2025-03-18 | 1.5343 | 2.0864 | -- | | 2025-03-14 | 1.5118 | 2.0639 | 0.83% | | 2025-03-13 | 1.4993 | 2.0514 | -3.38% | | 2025-03-12 | 1.5518 | 2.1039 | -- | | 2025-03-07 | 1.5347 | 2.0868 | -- | | 2025-02-27 | 1.5438 | 2.0959 | -- | | 2025-02-25 | 1.5385 | 2.0906 | -- | | 2025-02-21 | 1.5300 | 2.0821 | 2.84% | | 2025-02-20 | 1.4878 | 2.0399 | -- | | 2025-02-17 | 1.4385 | 1.9906 | 0.55% | | 2025-02-14 | 1.4307 | 1.9828 | -- | | 2025-02-12 | 1.5016 | 2.0537 | -- | | 2025-02-07 | 1.4557 | 2.0078 | -0.52% | | 2025-02-06 | 1.4633 | 2.0154 | 5.55% | | 2025-02-05 | 1.3863 | 1.9384 | -- | | 2025-01-23 | 1.3618 | 1.9139 | -- | | 2025-01-13 | 1.2525 | 1.8046 | -- | | 2025-01-02 | 1.2828 | 1.8349 | -- | | 2024-12-27 | 1.3783 | 1.9304 | -1.91% | | 2024-12-26 | 1.4051 | 1.9572 | 3.40% | | 2024-12-25 | 1.3589 | 1.9110 | -- | | 2024-12-23 | 1.3512 | 1.9033 | -- | | 2024-12-17 | 1.2910 | 1.8431 | -3.40% | | 2024-12-16 | 1.3364 | 1.8885 | -3.14% | | 2024-12-13 | 1.3797 | 1.9318 | 1.61% | | 2024-12-12 | 1.3579 | 1.9100 | -1.06% | | 2024-12-11 | 1.3725 | 1.9246 | 5.33% | | 2024-12-10 | 1.3030 | 1.8551 | 2.47% | | 2024-12-09 | 1.2716 | 1.8237 | -0.65% | | 2024-12-06 | 1.2799 | 1.8320 | 0.38% | | 2024-12-05 | 1.2750 | 1.8271 | 1.59% | | 2024-12-04 | 1.2551 | 1.8072 | -1.31% | | 2024-12-03 | 1.2718 | 1.8239 | -2.49% | | 2024-12-02 | 1.3043 | 1.8564 | 0.91% | | 2024-11-29 | 1.2925 | 1.8446 | 1.52% | | 2024-11-28 | 1.2732 | 1.8253 | 1.48% | | 2024-11-27 | 1.2546 | 1.8067 | 2.17% | | 2024-11-26 | 1.2279 | 1.7800 | -1.89% | | 2024-11-25 | 1.2515 | 1.8036 | -0.53% | | 2024-11-22 | 1.2582 | 1.8103 | -2.53% | | 2024-11-21 | 1.2909 | 1.8430 | 1.76% | | 2024-11-20 | 1.2686 | 1.8207 | 3.70% | | 2024-11-19 | 1.2233 | 1.7754 | 3.40% | | 2024-11-18 | 1.1831 | 1.7352 | -3.30% | | 2024-11-15 | 1.2235 | 1.7756 | -1.89% | | 2024-11-14 | 1.2471 | 1.7992 | -2.65% | | 2024-11-13 | 1.2811 | 1.8332 | 0.76% | | 2024-11-12 | 1.2715 | 1.8236 | -2.24% | | 2024-11-11 | 1.3006 | 1.8527 | 5.17% | | 2024-11-08 | 1.2367 | 1.7888 | 2.61% | | 2024-11-07 | 1.2052 | 1.7573 | 1.13% | | 2024-11-06 | 1.1917 | 1.7438 | 0.35% | | 2024-11-05 | 1.1875 | 1.7396 | 6.12% | | 2024-11-04 | 1.1190 | 1.6711 | 3.55% | | 2024-11-01 | 1.0806 | 1.6327 | -4.74% | | 2024-10-31 | 1.1344 | 1.6865 | 1.18% | | 2024-10-30 | 1.1212 | 1.6733 | -0.95% | | 2024-10-29 | 1.1320 | 1.6841 | -2.13% | | 2024-10-28 | 1.1566 | 1.7087 | 0.97% | | 2024-10-25 | 1.1455 | 1.6976 | 0.10% | | 2024-10-24 | 1.1444 | 1.6965 | 0.11% | | 2024-10-23 | 1.1431 | 1.6952 | -1.19% | | 2024-10-22 | 1.1569 | 1.7090 | -1.07% | | 2024-10-21 | 1.1694 | 1.7215 | 1.63% | | 2024-10-18 | 1.1506 | 1.7027 | 8.17% | | 2024-10-17 | 1.0637 | 1.6158 | 2.15% | | 2024-10-16 | 1.0413 | 1.5934 | -1.71% | | 2024-10-15 | 1.0594 | 1.6115 | -0.52% | | 2024-10-14 | 1.0649 | 1.6170 | 4.74% | | 2024-10-11 | 1.0167 | 1.5688 | -5.89% | | 2024-10-10 | 1.0803 | 1.6324 | -3.46% | | 2024-10-09 | 1.1190 | 1.6711 | -5.40% | | 2024-10-08 | 1.1829 | 1.7350 | 16.53% | | 2024-09-30 | 1.0151 | 1.5672 | 15.05% | | 2024-09-27 | 0.8823 | 1.4344 | 5.91% | | 2024-09-26 | 0.8331 | 1.3852 | 4.07% | | 2024-09-25 | 0.8005 | 1.3526 | 0.41% | | 2024-09-24 | 0.7972 | 1.3493 | 4.01% | | 2024-09-23 | 0.7665 | 1.3186 | -- | | 2024-09-19 | 0.7699 | 1.3220 | -- | | 2024-09-13 | 0.7672 | 1.3193 | -- | | 2024-09-06 | 0.7834 | 1.3355 | -2.77% | | 2024-09-05 | 0.8057 | 1.3578 | 0.24% | | 2024-09-04 | 0.8038 | 1.3559 | -0.54% | | 2024-09-03 | 0.8082 | 1.3603 | -- | | 2024-08-30 | 0.8342 | 1.3863 | 3.26% | | 2024-08-29 | 0.8079 | 1.3600 | -- | | 2024-08-27 | 0.7954 | 1.3475 | -1.89% | | 2024-08-26 | 0.8107 | 1.3628 | -0.04% | | 2024-08-23 | 0.8110 | 1.3631 | -- | | 2024-08-21 | 0.8273 | 1.3794 | -- | | 2024-08-19 | 0.8445 | 1.3966 | -- | | 2024-08-15 | 0.8510 | 1.4031 | -- | | 2024-08-07 | 0.8566 | 1.4087 | -0.52% | | 2024-08-06 | 0.8611 | 1.4132 | -- | | 2024-07-31 | 0.9067 | 1.4588 | -- | | 2024-07-29 | 0.8654 | 1.4175 | -- | | 2024-07-25 | 0.8759 | 1.4280 | -1.08% | | 2024-07-24 | 0.8855 | 1.4376 | -1.58% | | 2024-07-23 | 0.8997 | 1.4518 | -- | | 2024-07-19 | 0.9384 | 1.4905 | 1.90% |
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