|
| 信澳蓝筹精选(009988)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 | | 2026-11-10 | 0.8389 | 0.8389 | -0.76% | -- | -0.65% | -- | -- | -- | 20.19% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.8453 | 0.8453 | 0.00% | 0.07% | 0.11% | -- | 15.53% | -- | 20.26% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.8484 | 0.8484 | 0.09% | -- | 0.60% | -3.86% | 17.21% | -- | 20.12% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8476 | 0.8476 | 0.00% | -- | 0.51% | -- | 17.92% | -- | 20.01% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8447 | 0.8447 | 0.20% | 0.96% | 0.17% | -- | 15.65% | -- | 20.46% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8430 | 0.8430 | 0.00% | 1.42% | -0.04% | -4.39% | -- | -- | 21.10% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8361 | 0.8361 | -0.07% | -0.43% | -1.60% | -- | 13.74% | -- | 20.89% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8367 | 0.8367 | 0.66% | -0.65% | -1.53% | -- | -- | -- | 21.93% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8312 | 0.8312 | 0.00% | -0.35% | -3.26% | -- | -- | -- | 24.23% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8358 | 0.8358 | -0.46% | -0.91% | -- | -- | -- | -- | 23.68% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8397 | 0.8397 | -0.30% | -0.54% | -2.43% | -- | -- | -- | 24.25% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8422 | 0.8422 | 0.97% | -0.09% | -2.14% | -- | 17.71% | -- | 23.74% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8341 | 0.8341 | 0.10% | -1.22% | -3.79% | -- | -- | -- | 19.67% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8333 | 0.8333 | -1.21% | -1.12% | -3.61% | -- | -- | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8435 | 0.8435 | -0.09% | 0.02% | -- | -- | -- | -- | 19.99% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8443 | 0.8443 | 0.15% | 0.12% | -- | -- | 15.23% | -- | 20.10% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8430 | 0.8430 | -0.17% | -0.04% | -- | -- | -- | -- | 18.40% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8444 | 0.8444 | 0.20% | 0.13% | -5.52% | -6.78% | -- | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8427 | 0.8427 | -0.07% | -0.07% | -- | -4.69% | -- | -- | 16.62% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8433 | 0.8433 | 0.32% | -1.85% | -5.96% | -- | -- | -- | 16.70% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8406 | 0.8406 | 0.00% | -- | -6.26% | -- | 18.14% | -- | 16.33% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8497 | 0.8497 | -1.11% | -0.77% | -- | -- | -- | -- | 16.16% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8592 | 0.8592 | 0.00% | -0.90% | -- | -- | 25.71% | -- | 17.46% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8606 | 0.8606 | 0.50% | -- | -3.82% | -- | 27.88% | -- | 17.04% | -- | -- | | 2026-09-17 | 0.8563 | 0.8563 | -1.23% | -3.45% | -4.15% | -- | 25.15% | -- | 17.04% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8670 | 0.8670 | 0.29% | -2.99% | -0.50% | -- | 27.48% | -- | 18.51% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8645 | 0.8645 | 0.00% | -- | -0.79% | -- | 26.93% | -- | 18.17% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8869 | 0.8869 | -0.76% | -- | -- | -- | 32.77% | -- | 19.90% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8937 | 0.8937 | 0.00% | -- | -- | -- | -- | -- | 20.82% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8936 | 0.8936 | -0.35% | -- | -- | -- | -- | -- | 21.50% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8967 | 0.8967 | 0.02% | -- | -- | -- | -- | -- | 23.02% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8965 | 0.8965 | 1.39% | -- | -- | -- | -- | -- | 23.21% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8842 | 0.8842 | 1.12% | 1.62% | -- | -- | -- | -- | 21.52% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8744 | 0.8744 | 0.00% | -2.28% | -- | -4.90% | -- | -- | 20.18% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8701 | 0.8701 | -2.76% | -1.64% | -- | -- | 37.13% | -- | 17.82% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8948 | 0.8948 | 0.16% | 1.57% | -- | 1.80% | 40.29% | -- | 21.16% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8934 | 0.8934 | 2.52% | -- | -- | 1.55% | 40.54% | -- | 18.85% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8714 | 0.8714 | 0.33% | -- | -- | -- | 39.54% | -- | 16.70% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8685 | 0.8685 | -1.82% | -- | -- | -3.70% | 38.92% | -- | 15.63% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8846 | 0.8846 | 0.41% | 0.24% | -- | -- | -- | -- | 17.77% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8810 | 0.8810 | 0.00% | -- | -- | -- | 43.04% | -- | 17.29% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8825 | 0.8825 | 0.00% | -- | -- | -- | -- | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8817 | 0.8817 | 0.00% | -- | -- | -- | 44.26% | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9058 | 0.9058 | 2.44% | -- | -- | 9.19% | 49.97% | -- | 19.74% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8842 | 0.8842 | 0.00% | -- | -- | -- | 45.72% | -- | 16.88% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9085 | 0.9085 | 0.00% | -- | -- | 11.25% | -- | -- | 19.71% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9064 | 0.9064 | -0.41% | -- | -- | -- | -- | -- | 22.19% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9101 | 0.9101 | 0.00% | -- | -- | 3.27% | 56.94% | -- | 22.69% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9195 | 0.9195 | 0.00% | 4.61% | 7.87% | 3.44% | -- | -- | 24.32% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8794 | 0.8794 | -1.71% | -- | 2.72% | -- | -- | -- | 16.66% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8947 | 0.8947 | 0.00% | -0.80% | -- | -- | -- | -- | 18.69% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8790 | 0.8790 | -0.09% | -- | 3.72% | -- | 55.00% | -- | 18.61% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8798 | 0.8798 | 0.00% | -- | 5.92% | -- | 54.30% | -- | 16.82% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9019 | 0.9019 | 0.00% | 2.55% | -- | -- | 57.98% | -- | 19.97% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8795 | 0.8795 | 0.00% | 2.29% | 7.70% | 4.00% | -- | -- | 13.75% | -- | -- | | 2026-04-29 | 0.8598 | 0.8598 | 1.50% | -0.60% | -- | -5.40% | -- | -- | 10.50% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8471 | 0.8471 | -0.76% | -1.05% | -- | -6.57% | -- | -- | 8.87% | -- | -- | | 2026-04-27 | 0.8536 | 0.8536 | 0.14% | -- | -- | -- | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8524 | 0.8524 | 0.00% | 0.58% | 4.58% | -1.46% | 50.39% | -- | 9.85% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8650 | 0.8650 | 1.04% | 4.14% | 4.73% | 1.44% | 50.20% | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8561 | 0.8561 | 0.00% | 2.60% | 3.66% | 0.63% | -- | -- | 9.22% | -- | -- | | 2026-04-17 | 0.8475 | 0.8475 | 0.00% | 1.75% | -- | -- | 48.29% | -- | 6.48% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8306 | 0.8306 | -0.46% | -- | -- | -- | 46.57% | -- | 6.04% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8344 | 0.8344 | 0.00% | -- | -- | 2.61% | 48.29% | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8329 | 0.8329 | 0.40% | 2.00% | -4.63% | -- | -- | -- | 3.24% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8296 | 0.8296 | 0.00% | 1.02% | -4.98% | -- | 53.26% | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8166 | 0.8166 | -0.56% | -- | -7.34% | -- | -- | -- | -0.60% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8212 | 0.8212 | 0.00% | -- | -- | -- | 47.19% | -- | -0.39% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8281 | 0.8281 | 0.00% | -- | -- | 8.60% | 48.19% | -- | -0.04% | -- | -- | | 2026-03-25 | 0.8214 | 0.8214 | 0.77% | -3.14% | -7.59% | -- | 46.13% | -- | 0.34% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8151 | 0.8151 | 0.00% | -- | -- | 8.20% | 45.92% | -- | -0.43% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8259 | 0.8259 | 0.00% | -- | -- | 11.32% | -- | -- | 2.75% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8480 | 0.8480 | 0.00% | -3.82% | -- | -- | -- | -- | 4.55% | -- | -- | | 2026-03-11 | 0.8817 | 0.8817 | 0.96% | -- | -- | -- | -- | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8733 | 0.8733 | 0.02% | -0.91% | -- | -- | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8731 | 0.8731 | 0.00% | -- | -- | 21.58% | 58.31% | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8813 | 0.8813 | 0.00% | -- | -- | 22.54% | -- | -- | 2.29% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8901 | 0.8901 | 0.13% | -- | -- | 25.97% | -- | -- | 4.42% | -- | -- | | 2026-02-25 | 0.8889 | 0.8889 | 0.00% | -- | 2.76% | 25.20% | 63.37% | -- | 4.28% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8457 | 0.8457 | 0.37% | -4.25% | -- | 15.55% | 52.54% | -- | -0.24% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8426 | 0.8426 | -2.35% | -7.29% | -- | 16.41% | -- | -- | -2.09% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8629 | 0.8629 | 0.00% | -4.83% | -- | 20.05% | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8832 | 0.8832 | -2.83% | 2.10% | 15.83% | -- | -- | -- | -0.12% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9089 | 0.9089 | 0.24% | 6.59% | -- | -- | -- | -- | 3.14% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9067 | 0.9067 | 0.00% | 6.58% | -- | -- | -- | -- | 2.89% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8650 | 0.8650 | 1.44% | -- | 14.81% | -- | 56.76% | -- | -1.84% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8527 | 0.8527 | 0.24% | -- | -- | -- | 56.09% | -- | -3.23% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8507 | 0.8507 | 1.93% | 4.61% | 14.67% | -- | 54.62% | -- | -3.46% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8346 | 0.8346 | 0.00% | 2.90% | 12.49% | -- | 51.28% | -- | -5.29% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8132 | 0.8132 | 0.26% | 1.76% | 11.28% | -- | -- | -- | -7.83% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8111 | 0.8111 | -0.31% | -- | 10.99% | 10.70% | 47.71% | -- | -8.07% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8136 | 0.8136 | 0.00% | -- | 11.33% | -- | -- | -- | -5.75% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7920 | 0.7920 | -0.89% | -- | 8.23% | -- | -- | -- | -7.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7991 | 0.7991 | 0.00% | -- | 9.05% | -- | -- | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7625 | 0.7625 | 0.00% | 1.21% | -- | -- | -- | 36.55% | -8.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7533 | 0.7533 | -0.01% | 2.66% | -- | -- | -- | 34.90% | -9.50% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7534 | 0.7534 | 0.00% | 5.02% | 6.43% | 10.23% | 34.51% | 34.92% | -9.49% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7419 | 0.7419 | 0.00% | 1.52% | 1.26% | 9.75% | -- | 32.86% | -10.82% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7338 | 0.7338 | 2.29% | -- | -0.49% | 7.25% | 31.18% | 31.41% | -12.82% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7174 | 0.7174 | -1.81% | -0.10% | -- | 5.48% | 27.86% | 28.47% | -14.77% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7306 | 0.7306 | -0.03% | -0.16% | -- | 7.27% | 29.08% | 30.84% | -12.84% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7308 | 0.7308 | 0.00% | -0.27% | 0.04% | -- | 26.61% | 30.87% | -12.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7181 | 0.7181 | -1.87% | 0.17% | -1.86% | -- | 29.20% | 28.60% | -14.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7318 | 0.7318 | -0.14% | -- | 0.01% | -- | 31.62% | 31.05% | -11.49% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7328 | 0.7328 | 1.82% | -- | 1.24% | 10.20% | 33.45% | 31.23% | -9.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7197 | 0.7197 | 0.07% | -- | 0.13% | -- | 30.36% | 28.89% | -10.49% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7192 | 0.7192 | 0.32% | 1.78% | -1.29% | -- | 29.00% | 28.80% | -10.55% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7169 | 0.7169 | 0.00% | 0.97% | -1.85% | -- | 28.18% | 28.38% | -10.83% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7066 | 0.7066 | -0.48% | -3.56% | -- | -- | 29.84% | 26.54% | -7.57% | -- | -- | | 2025-11-25 | 0.7100 | 0.7100 | 0.00% | -1.80% | -- | -- | 30.68% | 27.15% | -7.13% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7079 | 0.7079 | -2.87% | -- | -- | -- | 26.07% | 26.77% | -8.99% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7288 | 0.7288 | -0.53% | -- | -- | 13.10% | 29.40% | 30.52% | -7.61% | -- | -- | | 2025-11-19 | 0.7327 | 0.7327 | 1.34% | 0.30% | 2.40% | 15.48% | 30.47% | 31.21% | -7.11% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7230 | 0.7230 | -1.95% | -1.18% | 1.05% | 13.36% | 28.99% | 29.48% | -8.34% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7374 | 0.7374 | 0.00% | -- | 3.06% | 16.00% | 29.96% | 32.06% | -6.00% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7305 | 0.7305 | -0.15% | 0.93% | -- | -- | 24.96% | 30.82% | -7.27% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7316 | 0.7316 | 0.00% | 1.78% | -- | 18.79% | 24.65% | 31.02% | -7.13% | 开放申购 | 开放赎回 |
|