| 信澳核心科技A(007484)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-06-18 | 1.4081 | 2.0480 | 0.22% | | 2025-06-17 | 1.4050 | 2.0449 | -0.21% | | 2025-06-16 | 1.4079 | 2.0478 | 1.13% | | 2025-06-13 | 1.3921 | 2.0320 | -1.81% | | 2025-06-12 | 1.4177 | 2.0576 | -- | | 2025-06-10 | 1.4107 | 2.0506 | -- | | 2025-06-06 | 1.4016 | 2.0415 | -- | | 2025-05-28 | 1.3382 | 1.9781 | -0.53% | | 2025-05-27 | 1.3453 | 1.9852 | -0.66% | | 2025-05-26 | 1.3542 | 1.9941 | -- | | 2025-05-20 | 1.3774 | 2.0173 | -- | | 2025-05-16 | 1.3659 | 2.0058 | 0.31% | | 2025-05-15 | 1.3617 | 2.0016 | -2.24% | | 2025-05-14 | 1.3929 | 2.0328 | 0.17% | | 2025-05-13 | 1.3905 | 2.0304 | -- | | 2025-05-07 | 1.3972 | 2.0371 | -- | | 2025-04-30 | 1.3618 | 2.0017 | -- | | 2025-04-24 | 1.3322 | 1.9721 | -1.94% | | 2025-04-23 | 1.3585 | 1.9984 | 0.83% | | 2025-04-22 | 1.3473 | 1.9872 | -- | | 2025-04-18 | 1.3243 | 1.9642 | -0.67% | | 2025-04-17 | 1.3332 | 1.9731 | 1.44% | | 2025-04-16 | 1.3143 | 1.9542 | -1.82% | | 2025-04-15 | 1.3387 | 1.9786 | -- | | 2025-04-10 | 1.3124 | 1.9523 | 1.81% | | 2025-04-09 | 1.2891 | 1.9290 | -- | | 2025-04-07 | 1.2299 | 1.8698 | -- | | 2025-04-02 | 1.4121 | 2.0520 | 0.94% | | 2025-04-01 | 1.3989 | 2.0388 | -0.29% | | 2025-03-31 | 1.4029 | 2.0428 | 0.30% | | 2025-03-28 | 1.3987 | 2.0386 | -- | | 2025-03-25 | 1.3979 | 2.0378 | -0.78% | | 2025-03-24 | 1.4089 | 2.0488 | -- | | 2025-03-19 | 1.4907 | 2.1306 | -0.99% | | 2025-03-18 | 1.5056 | 2.1455 | -- | | 2025-03-14 | 1.4912 | 2.1311 | 1.54% | | 2025-03-13 | 1.4686 | 2.1085 | -- | | 2025-03-07 | 1.5222 | 2.1621 | -0.98% | | 2025-03-06 | 1.5372 | 2.1771 | 4.57% | | 2025-03-05 | 1.4700 | 2.1099 | 0.66% | | 2025-03-04 | 1.4604 | 2.1003 | 2.05% | | 2025-03-03 | 1.4311 | 2.0710 | 1.30% | | 2025-02-28 | 1.4128 | 2.0527 | -3.27% | | 2025-02-27 | 1.4606 | 2.1005 | -- | | 2025-02-25 | 1.4556 | 2.0955 | -- | | 2025-02-20 | 1.4381 | 2.0780 | -- | | 2025-02-14 | 1.4353 | 2.0752 | -- | | 2025-02-12 | 1.4167 | 2.0566 | -- | | 2025-02-07 | 1.3543 | 1.9942 | 2.51% | | 2025-02-06 | 1.3211 | 1.9610 | 2.53% | | 2025-02-05 | 1.2885 | 1.9284 | -- | | 2025-01-23 | 1.2015 | 1.8414 | -- | | 2025-01-13 | 1.1588 | 1.7987 | -- | | 2025-01-09 | 1.1725 | 1.8124 | -- | | 2025-01-02 | 1.2033 | 1.8432 | -- | | 2024-12-27 | 1.2866 | 1.9265 | -0.33% | | 2024-12-26 | 1.2908 | 1.9307 | -- | | 2024-12-24 | 1.2907 | 1.9306 | -- | | 2024-12-19 | 1.3103 | 1.9502 | -- | | 2024-12-17 | 1.2775 | 1.9174 | -1.90% | | 2024-12-16 | 1.3023 | 1.9422 | -1.85% | | 2024-12-13 | 1.3268 | 1.9667 | -1.98% | | 2024-12-12 | 1.3536 | 1.9935 | 0.01% | | 2024-12-11 | 1.3535 | 1.9934 | -- | | 2024-12-09 | 1.3241 | 1.9640 | -0.26% | | 2024-12-06 | 1.3275 | 1.9674 | 1.05% | | 2024-12-05 | 1.3137 | 1.9536 | 2.15% | | 2024-12-04 | 1.2860 | 1.9259 | -1.02% | | 2024-12-03 | 1.2993 | 1.9392 | -0.29% | | 2024-12-02 | 1.3031 | 1.9430 | 1.21% | | 2024-11-29 | 1.2875 | 1.9274 | 1.71% | | 2024-11-28 | 1.2659 | 1.9058 | -0.60% | | 2024-11-27 | 1.2735 | 1.9134 | 2.65% | | 2024-11-26 | 1.2406 | 1.8805 | -1.21% | | 2024-11-25 | 1.2558 | 1.8957 | -1.10% | | 2024-11-22 | 1.2698 | 1.9097 | -3.45% | | 2024-11-21 | 1.3152 | 1.9551 | 1.45% | | 2024-11-20 | 1.2964 | 1.9363 | 2.31% | | 2024-11-19 | 1.2671 | 1.9070 | 2.48% | | 2024-11-18 | 1.2364 | 1.8763 | -3.69% | | 2024-11-15 | 1.2838 | 1.9237 | -2.08% | | 2024-11-14 | 1.3111 | 1.9510 | -3.02% | | 2024-11-13 | 1.3519 | 1.9918 | 0.48% | | 2024-11-12 | 1.3455 | 1.9854 | -2.01% | | 2024-11-11 | 1.3731 | 2.0130 | 4.08% | | 2024-11-08 | 1.3193 | 1.9592 | 1.19% | | 2024-11-07 | 1.3038 | 1.9437 | 2.29% | | 2024-11-06 | 1.2746 | 1.9145 | 0.70% | | 2024-11-05 | 1.2658 | 1.9057 | 4.77% | | 2024-11-04 | 1.2082 | 1.8481 | 1.97% | | 2024-11-01 | 1.1849 | 1.8248 | -2.85% | | 2024-10-31 | 1.2196 | 1.8595 | 1.66% | | 2024-10-30 | 1.1997 | 1.8396 | 0.34% | | 2024-10-29 | 1.1956 | 1.8355 | -0.60% | | 2024-10-28 | 1.2028 | 1.8427 | 1.53% | | 2024-10-25 | 1.1847 | 1.8246 | 1.06% | | 2024-10-24 | 1.1723 | 1.8122 | -1.12% | | 2024-10-23 | 1.1856 | 1.8255 | 0.08% | | 2024-10-22 | 1.1847 | 1.8246 | -1.26% | | 2024-10-21 | 1.1998 | 1.8397 | 1.19% | | 2024-10-18 | 1.1857 | 1.8256 | 5.44% | | 2024-10-17 | 1.1245 | 1.7644 | 1.13% | | 2024-10-16 | 1.1119 | 1.7518 | -0.09% | | 2024-10-15 | 1.1129 | 1.7528 | -1.47% | | 2024-10-14 | 1.1295 | 1.7694 | 3.41% | | 2024-10-11 | 1.0923 | 1.7322 | -4.82% | | 2024-10-10 | 1.1476 | 1.7875 | -2.56% | | 2024-10-09 | 1.1778 | 1.8177 | -4.14% | | 2024-10-08 | 1.2287 | 1.8686 | 12.09% | | 2024-09-30 | 1.0962 | 1.7361 | 12.87% | | 2024-09-27 | 0.9712 | 1.6111 | 7.07% | | 2024-09-26 | 0.9071 | 1.5470 | 4.38% | | 2024-09-25 | 0.8690 | 1.5089 | 0.60% | | 2024-09-24 | 0.8638 | 1.5037 | 3.80% | | 2024-09-23 | 0.8322 | 1.4721 | -- | | 2024-09-19 | 0.8223 | 1.4622 | -- | | 2024-09-13 | 0.8082 | 1.4481 | -1.62% | | 2024-09-12 | 0.8215 | 1.4614 | -- | | 2024-09-09 | 0.8113 | 1.4512 | -0.62% | | 2024-09-06 | 0.8164 | 1.4563 | -2.19% | | 2024-09-05 | 0.8347 | 1.4746 | 0.61% | | 2024-09-04 | 0.8296 | 1.4695 | -0.38% | | 2024-09-03 | 0.8328 | 1.4727 | -- | | 2024-08-29 | 0.8246 | 1.4645 | -- | | 2024-08-27 | 0.8114 | 1.4513 | -2.09% | | 2024-08-26 | 0.8287 | 1.4686 | 0.18% | | 2024-08-23 | 0.8272 | 1.4671 | -- | | 2024-08-21 | 0.8333 | 1.4732 | -- | | 2024-08-19 | 0.8545 | 1.4944 | 0.23% | | 2024-08-16 | 0.8525 | 1.4924 | -0.43% | | 2024-08-15 | 0.8562 | 1.4961 | -- | | 2024-08-13 | 0.8595 | 1.4994 | -- | | 2024-08-07 | 0.8774 | 1.5173 | -- | | 2024-07-31 | 0.9182 | 1.5581 | -- | | 2024-07-29 | 0.8783 | 1.5182 | -- | | 2024-07-25 | 0.8748 | 1.5147 | -0.16% | | 2024-07-24 | 0.8762 | 1.5161 | -1.25% | | 2024-07-23 | 0.8873 | 1.5272 | -- | | 2024-07-18 | 0.8874 | 1.5273 | -- | | 2024-07-11 | 0.9070 | 1.5469 | 2.09% | | 2024-07-10 | 0.8884 | 1.5283 | -- | | 2024-07-08 | 0.8730 | 1.5129 | -2.55% | | 2024-07-05 | 0.8958 | 1.5357 | -- | | 2024-07-03 | 0.9155 | 1.5554 | -1.16% | | 2024-07-02 | 0.9262 | 1.5661 | 0.11% | | 2024-07-01 | 0.9252 | 1.5651 | -- | | 2024-06-27 | 0.9373 | 1.5772 | -- | | 2024-06-21 | 0.9697 | 1.6096 | -- |
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