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| 信澳研究优选A(009511)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 1.3234 | 1.5159 | 0.00% | 4.02% | -14.19% | -- | 2.35% | 0.33% | 19.20% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3597 | 1.5522 | 1.93% | 4.10% | -17.26% | -17.17% | 6.08% | 3.08% | 24.84% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3339 | 1.5264 | 0.00% | -- | -18.83% | -- | 4.39% | 1.12% | 22.47% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2723 | 1.4648 | 2.30% | -7.19% | -22.58% | -- | -2.63% | -3.55% | 19.30% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2437 | 1.4362 | -4.78% | -12.12% | -24.32% | -16.90% | -- | -5.72% | 13.55% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3061 | 1.4986 | 0.00% | -- | -22.44% | -- | -- | -0.99% | 22.35% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3212 | 1.5137 | -3.62% | -8.14% | -24.58% | -- | -1.50% | 0.16% | 23.77% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3708 | 1.5633 | -3.14% | -3.61% | -21.75% | -- | -- | 3.92% | 30.46% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4152 | 1.6077 | 0.00% | -2.18% | -21.55% | -- | -- | 7.29% | 38.07% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4366 | 1.6291 | -0.12% | -3.36% | -- | -- | -- | 8.91% | 37.32% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4383 | 1.6308 | 1.13% | -5.09% | -- | -- | -- | 9.04% | 37.48% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4222 | 1.6147 | -1.70% | -5.77% | -- | -- | 16.08% | 7.82% | 33.65% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4468 | 1.6393 | -0.56% | -6.19% | -17.08% | -- | 12.83% | 9.68% | 32.34% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4549 | 1.6474 | -2.13% | -7.51% | -13.47% | -- | -- | 10.29% | 31.55% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4866 | 1.6791 | -1.91% | -9.54% | -- | -- | 17.36% | 12.70% | 34.41% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5155 | 1.7080 | 0.41% | -7.78% | -- | -- | -- | 14.89% | 37.03% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5093 | 1.7018 | -2.14% | -8.15% | -- | -- | -- | 14.42% | 36.23% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5423 | 1.7348 | -1.96% | -6.15% | -8.30% | -32.18% | -- | 16.92% | 41.42% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5731 | 1.7656 | -4.27% | -4.27% | -- | -- | -- | 19.26% | 45.80% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6433 | 1.8358 | -2.41% | -8.91% | -- | -- | -- | 24.58% | 52.31% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6839 | 1.8764 | 0.00% | -6.00% | -- | -- | 28.62% | 27.66% | 56.07% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7519 | 1.9444 | -2.89% | -- | -- | -- | -- | 32.81% | 61.85% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.8040 | 1.9965 | 0.70% | 3.39% | -- | -- | 43.43% | 36.76% | 66.67% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7914 | 1.9839 | 0.00% | 6.54% | -- | -- | 42.55% | 35.80% | 65.50% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7448 | 1.9373 | 3.77% | 3.74% | -- | -- | 44.17% | 32.27% | 61.29% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6814 | 1.8739 | 0.00% | -- | -- | -- | -- | 27.47% | 55.43% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6751 | 1.8676 | -0.40% | -- | -- | -- | -- | 26.99% | 50.92% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6819 | 1.8744 | 0.00% | -- | -- | -- | 48.71% | 27.50% | 51.53% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7590 | 1.9515 | 0.00% | -- | -- | -- | -- | 33.35% | 59.49% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6906 | 1.8831 | 0.40% | -0.63% | -- | -- | -- | 28.16% | 60.06% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6839 | 1.8764 | 0.00% | -- | -- | -13.09% | -- | 27.66% | 59.42% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7013 | 1.8938 | 0.00% | -3.73% | -- | -- | 52.50% | 28.97% | 55.10% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8437 | 2.0362 | 0.00% | -- | -- | 2.93% | 69.44% | 39.77% | 65.90% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7390 | 1.9315 | -1.60% | -- | -- | -4.25% | 62.10% | 31.83% | 53.19% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7673 | 1.9598 | 1.97% | 7.66% | -- | -- | -- | 33.98% | 55.68% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7331 | 1.9256 | 0.00% | -- | -- | -- | -- | 31.39% | 52.67% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6416 | 1.8341 | 0.00% | -- | -- | 1.60% | 60.30% | 24.45% | 39.38% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4966 | 1.6891 | 0.00% | -- | -- | -7.37% | 48.22% | 13.46% | 28.42% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.2740 | 2.4665 | 0.00% | -- | -- | 62.19% | 135.35% | 72.39% | 89.42% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1851 | 2.3776 | 0.00% | -- | -- | 67.76% | -- | 65.65% | 80.39% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8484 | 2.0409 | 0.00% | -- | 14.40% | 31.66% | -- | 40.13% | 58.28% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9265 | 2.1190 | 0.00% | -- | 23.52% | -- | 115.56% | 46.05% | 66.40% | -- | -- | | 2026-05-25 | 1.9376 | 2.1301 | 4.09% | 7.58% | -- | 31.51% | -- | 46.89% | 68.10% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8614 | 2.0539 | 0.00% | 3.92% | -- | -- | -- | 41.11% | 59.79% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8825 | 2.0750 | 0.00% | 3.65% | -- | -- | 103.40% | 42.71% | 62.10% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8010 | 1.9935 | 0.55% | -- | 19.93% | -- | 95.38% | 36.53% | 55.20% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7912 | 1.9837 | 0.00% | -- | -- | -- | 95.42% | 35.79% | 53.08% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8162 | 2.0087 | 0.00% | 8.96% | -- | -- | 92.62% | 37.68% | 59.35% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6668 | 1.8593 | 3.16% | 4.88% | 27.97% | 20.77% | -- | 26.36% | 47.06% | -- | -- | | 2026-04-30 | 1.6157 | 1.8082 | 1.67% | -- | 19.55% | 11.94% | 75.14% | 22.49% | 39.82% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5892 | 1.7817 | 1.89% | -- | -- | -- | -- | 20.48% | 37.52% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5597 | 1.7522 | 0.00% | -- | -- | -- | 73.36% | 18.24% | 34.97% | -- | -- | | 2026-04-17 | 1.5017 | 1.6942 | 0.00% | -- | -- | -- | 67.23% | 13.84% | 20.83% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4021 | 1.5946 | 0.00% | 7.22% | -- | 2.29% | 64.14% | 6.29% | 12.61% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3240 | 1.5165 | 1.65% | -- | -6.68% | -2.53% | -- | 0.37% | 6.34% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3025 | 1.4950 | -0.40% | -- | -7.22% | 2.42% | -- | -1.26% | 4.00% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3077 | 1.5002 | 0.00% | -- | -- | 2.83% | 32.87% | -0.86% | 5.15% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3515 | 1.5440 | 0.00% | 4.82% | -- | -- | 37.19% | 2.46% | 9.24% | -- | -- | | 2026-03-25 | 1.3470 | 1.5395 | 1.94% | -3.32% | -8.58% | -- | -- | 2.12% | 8.58% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3214 | 1.5139 | 2.49% | -- | -- | 2.91% | 33.02% | 0.17% | 6.52% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2893 | 1.4818 | -4.43% | -- | -- | 3.03% | 29.58% | -2.26% | 4.42% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3491 | 1.5416 | 0.00% | -- | -- | -- | -- | 2.27% | 11.62% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3932 | 1.5857 | 0.00% | -3.01% | -- | -- | 34.12% | 5.62% | 15.77% | -- | -- | | 2026-03-12 | 1.4243 | 1.6168 | -0.84% | -- | -- | 14.16% | 37.04% | 7.98% | 15.23% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4364 | 1.6289 | -0.45% | -- | -- | 16.51% | -- | 8.89% | 16.21% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4429 | 1.6354 | 0.00% | 2.78% | -- | -- | 38.43% | 9.39% | 16.73% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4188 | 1.6113 | 0.00% | -- | 2.80% | 16.06% | -- | 7.56% | 11.05% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4039 | 1.5964 | 0.00% | -- | -- | 15.81% | -- | 6.43% | 10.21% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4979 | 1.6904 | 1.66% | -- | -- | 24.74% | -- | 13.55% | 15.39% | -- | -- | | 2026-02-25 | 1.4734 | 1.6659 | 0.00% | -- | -- | 23.58% | 38.39% | 11.70% | 13.50% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3802 | 1.5727 | -0.40% | -4.38% | 3.50% | 5.84% | 36.94% | 4.63% | 2.73% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3858 | 1.5783 | -0.82% | -- | 5.06% | 8.11% | -- | 5.06% | 2.43% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3973 | 1.5898 | 0.00% | -- | 9.88% | 9.35% | -- | 5.93% | 3.28% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4434 | 1.6359 | 0.00% | -- | -- | -- | -- | 9.42% | 7.49% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4652 | 1.6577 | -0.27% | -- | 18.05% | -- | 50.54% | 11.08% | 11.87% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4692 | 1.6617 | 0.00% | -- | -- | -- | -- | 11.38% | 12.17% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3598 | 1.5523 | 0.00% | 1.97% | 8.99% | -- | 51.64% | 3.09% | 6.01% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3707 | 1.5632 | 0.00% | 7.78% | 9.45% | -- | 49.64% | 3.91% | 7.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3584 | 1.5509 | 1.87% | 6.82% | 11.12% | -- | -- | 2.98% | 7.06% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3335 | 1.5260 | 1.09% | -- | 9.08% | -- | -- | 1.09% | 5.10% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3191 | 1.5116 | 3.73% | -- | 7.90% | -- | -- | 0.00% | 5.48% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2717 | 1.4642 | 0.00% | -0.96% | 4.07% | -- | -- | 39.15% | 4.40% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2840 | 1.4765 | 2.61% | 4.20% | -- | -- | 34.37% | 40.50% | 7.07% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2514 | 1.4439 | 0.82% | 4.21% | 7.94% | -0.51% | 32.66% | 36.93% | 4.35% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2412 | 1.4337 | 0.00% | 1.51% | 7.06% | -1.23% | -- | 35.81% | 2.07% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2323 | 1.4248 | 2.61% | -- | -1.46% | 0.61% | 33.41% | 34.84% | -17.99% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2009 | 1.3934 | -1.78% | -4.10% | -- | -0.77% | 28.12% | 31.40% | -20.08% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2227 | 1.4152 | -2.00% | -- | -- | -- | 27.68% | 33.79% | -19.92% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2476 | 1.4401 | 1.19% | 2.05% | -0.98% | -- | 28.63% | 36.51% | -18.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2329 | 1.4254 | 0.00% | -- | -2.75% | 4.06% | 27.55% | 34.91% | -19.34% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2523 | 1.4448 | 0.00% | 2.22% | -3.15% | 10.73% | 33.03% | 37.03% | -18.07% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2225 | 1.4150 | 0.00% | 0.04% | -4.63% | -- | 31.21% | 33.77% | -19.62% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2122 | 1.4047 | -1.05% | 0.95% | -7.41% | -- | 29.47% | 32.64% | -20.67% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2251 | 1.4176 | 0.00% | 2.75% | -6.24% | -- | 29.59% | 34.05% | -19.83% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2220 | 1.4145 | 1.66% | 5.41% | -8.77% | -- | 32.91% | 33.71% | -18.71% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2020 | 1.3945 | 0.10% | -0.33% | -10.39% | -- | 30.55% | 31.52% | -20.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2008 | 1.3933 | 0.71% | -1.48% | -- | -- | 33.41% | 31.39% | -20.50% | -- | -- | | 2025-11-25 | 1.1923 | 1.3848 | 0.00% | -3.25% | -- | -- | 30.79% | 30.46% | -21.06% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1593 | 1.3518 | -3.87% | -- | -- | -- | 23.51% | 26.85% | -24.92% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2060 | 1.3985 | -1.06% | -- | -- | 5.88% | 28.37% | 31.96% | -21.07% | -- | -- | | 2025-11-19 | 1.2189 | 1.4114 | -1.09% | -3.26% | -0.51% | 9.26% | 31.18% | 33.37% | -20.23% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2323 | 1.4248 | -1.46% | -2.79% | 0.58% | 10.35% | 35.76% | 34.84% | -19.35% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2505 | 1.4430 | 0.00% | -- | 2.06% | 14.93% | 34.26% | 36.83% | -18.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2600 | 1.4525 | -0.61% | -1.70% | -- | -- | 27.92% | 37.87% | -19.62% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2677 | 1.4602 | 0.00% | -0.79% | -- | -- | 27.23% | 38.71% | -19.13% | 开放申购 | 开放赎回 |
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