|
| 信澳匠心臻选两年持有(010363)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 | 1.5158 | 1.5158 | 2.39% | -- | -23.26% | -- | -- | -- | 56.14% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.4804 | 1.4804 | 0.00% | -1.91% | -25.05% | -- | 8.40% | -- | 52.05% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.5565 | 1.5565 | -0.47% | -- | -25.77% | -26.36% | 15.72% | -- | 61.11% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.5639 | 1.5639 | 0.00% | -- | -25.42% | -- | 17.18% | -- | 61.88% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.5093 | 1.5093 | 2.60% | -7.18% | -28.03% | -- | 10.54% | -- | 58.91% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.4711 | 1.4711 | 0.00% | -13.71% | -29.85% | -20.99% | -- | -- | 49.97% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.5709 | 1.5709 | -3.39% | -10.78% | -29.74% | -- | 10.62% | -- | 63.07% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.6261 | 1.6261 | -4.62% | -6.51% | -27.27% | -- | -- | -- | 70.40% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.7049 | 1.7049 | 1.96% | -3.73% | -26.19% | -- | 29.85% | -- | 83.58% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.6722 | 1.6722 | -5.41% | -6.37% | -- | -- | -- | -- | 77.91% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.7679 | 1.7679 | 0.41% | -5.49% | -- | -- | -- | -- | 88.09% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.7607 | 1.7607 | 1.22% | -7.79% | -24.01% | -- | -- | -- | 87.33% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.7394 | 1.7394 | -1.78% | -8.43% | -24.93% | -- | 37.38% | -- | 81.64% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.7710 | 1.7710 | -0.84% | -10.34% | -22.52% | -- | 32.84% | -- | 82.82% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.7860 | 1.7860 | -4.52% | -11.12% | -18.72% | -- | -- | -- | 82.99% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.8705 | 1.8705 | -2.04% | -10.80% | -- | -- | 42.19% | -- | 91.65% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.9095 | 1.9095 | 0.53% | -8.94% | -- | -- | 38.89% | -- | 95.65% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.8995 | 1.8995 | -3.83% | -9.42% | -- | -- | -- | -- | 93.77% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.9752 | 1.9752 | -1.70% | -5.81% | -12.18% | -28.64% | -- | -- | 103.02% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.0094 | 2.0094 | -4.18% | -4.18% | -- | -22.13% | -- | -- | 107.78% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.0970 | 2.0970 | -1.48% | -9.21% | -- | -- | -- | -- | 116.83% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.1285 | 2.1285 | 0.00% | -- | -- | -- | 50.12% | -- | 120.09% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.2358 | 2.2358 | -3.20% | -- | -- | -- | -- | -- | 131.55% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.3098 | 2.3098 | 0.00% | 1.05% | -- | -- | 61.30% | -- | 139.21% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.3170 | 2.3170 | 0.00% | -- | -- | -- | 63.90% | -- | 139.29% | -- | -- | | 2026-09-16 | 2.2858 | 2.2858 | 4.03% | 1.63% | -- | -- | 68.23% | -- | 134.59% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.1973 | 2.1973 | 0.00% | -- | -- | -- | 63.78% | -- | 125.50% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.2410 | 2.2410 | -0.36% | -- | -- | -- | 81.60% | -- | 125.20% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.2492 | 2.2492 | 0.00% | -- | -- | -- | -- | -- | 126.03% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.3274 | 2.3274 | 0.00% | -- | -- | -- | -- | -- | 132.28% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.2136 | 2.2136 | 0.54% | -0.09% | -- | -- | -- | -- | 134.72% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.2018 | 2.2018 | 0.00% | -- | -- | -6.45% | -- | -- | 133.46% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.2156 | 2.2156 | 0.00% | -1.64% | -- | -- | 86.73% | -- | 127.78% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.4032 | 2.4032 | 0.00% | -- | -- | 14.30% | 106.19% | -- | 141.75% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.2543 | 2.2543 | 0.08% | -- | -- | 2.42% | 95.77% | -- | 122.69% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.2525 | 2.2525 | 2.81% | 6.57% | -- | -- | -- | -- | 122.51% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1909 | 2.1909 | 0.00% | -- | -- | -- | -- | -- | 116.43% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1136 | 2.1136 | 0.00% | -- | -- | -- | -- | -- | 100.68% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8619 | 1.8619 | 0.00% | -- | -- | -- | 72.25% | -- | 78.81% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.7678 | 2.7678 | 7.27% | -- | -- | -- | 182.66% | -- | 146.75% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.5803 | 2.5803 | 0.00% | -- | -- | -- | 162.04% | -- | 130.03% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.6056 | 2.6056 | 0.00% | -- | -- | 72.85% | 170.80% | -- | 128.66% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.4306 | 2.4306 | 3.58% | 0.73% | -- | -- | -- | -- | 117.29% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.3466 | 2.3466 | 0.00% | -- | -- | 46.20% | -- | -- | 109.78% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.4130 | 2.4130 | 0.00% | 12.24% | 23.65% | -- | 168.32% | -- | 120.26% | -- | -- | | 2026-05-25 | 2.3537 | 2.3537 | 3.76% | -- | 22.23% | 42.13% | -- | -- | 117.43% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.2684 | 2.2684 | 5.51% | 7.89% | 15.08% | 42.70% | -- | -- | 109.22% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1499 | 2.1499 | -5.09% | -- | 13.22% | 35.25% | -- | -- | 97.62% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.2651 | 2.2651 | 0.00% | 2.91% | -- | 42.49% | -- | -- | 108.21% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1026 | 2.1026 | 0.00% | 0.57% | 18.01% | 32.27% | 127.38% | -- | 96.30% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2011 | 2.2011 | 0.00% | 7.54% | -- | 38.47% | 132.72% | -- | 108.24% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0907 | 2.0907 | 0.00% | -- | -- | 40.75% | -- | -- | 90.18% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0467 | 2.0467 | 0.00% | 3.79% | 35.78% | 37.79% | -- | -- | 87.55% | -- | -- | | 2026-04-29 | 1.9719 | 1.9719 | 1.05% | 0.04% | -- | -- | -- | -- | 76.58% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9514 | 1.9514 | -0.99% | 2.76% | -- | -- | -- | -- | 74.75% | -- | -- | | 2026-04-27 | 1.9710 | 1.9710 | 2.35% | -- | -- | 23.56% | -- | -- | 79.39% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9257 | 1.9257 | 0.00% | 3.90% | 26.13% | 22.27% | 108.09% | -- | 70.79% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.9711 | 1.9711 | 3.80% | 10.63% | 25.51% | 24.60% | 113.67% | -- | 74.19% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8989 | 1.8989 | 0.00% | 5.95% | 20.91% | 20.70% | -- | -- | 67.81% | -- | -- | | 2026-04-17 | 1.8535 | 1.8535 | 0.00% | -- | -- | 20.40% | 104.02% | -- | 61.26% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7817 | 1.7817 | -0.59% | -- | -- | -- | 93.89% | -- | 54.72% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7922 | 1.7922 | 0.00% | -- | -- | 23.48% | 93.67% | -- | 55.63% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5074 | 1.5074 | 0.99% | -- | -6.09% | -- | -- | -- | 30.94% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4926 | 1.4926 | 0.00% | -1.54% | -- | -- | 48.00% | -- | 31.33% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5286 | 1.5286 | 0.00% | -- | -- | 5.79% | 52.95% | -- | 35.41% | -- | -- | | 2026-03-26 | 1.5160 | 1.5160 | 0.00% | -- | -11.18% | -- | -- | -- | 33.26% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5267 | 1.5267 | 0.00% | -- | -5.49% | 6.88% | 47.49% | -- | 34.20% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5705 | 1.5705 | 0.00% | -- | -1.20% | -- | -- | -- | 41.23% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6076 | 1.6076 | 0.00% | -1.63% | 1.13% | -- | -- | -- | 45.18% | -- | -- | | 2026-03-11 | 1.6342 | 1.6342 | -0.60% | -- | -- | -- | -- | -- | 41.06% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6441 | 1.6441 | 4.45% | 2.43% | -- | -- | -- | -- | 41.92% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5741 | 1.5741 | 0.00% | -- | -- | -- | 46.47% | -- | 33.64% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6051 | 1.6051 | 0.00% | -0.63% | -- | 25.05% | -- | -- | 33.97% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7068 | 1.7068 | 3.07% | 7.37% | -- | 33.44% | -- | -- | 40.07% | -- | -- | | 2026-02-25 | 1.6560 | 1.6560 | 2.52% | 4.18% | 5.15% | 31.11% | 49.70% | -- | 35.90% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6153 | 1.6153 | 1.62% | 1.62% | 2.57% | -- | -- | -- | 32.56% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5896 | 1.5896 | 0.00% | 7.01% | 11.02% | -- | -- | -- | 26.57% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4854 | 1.4854 | 0.00% | -- | 2.27% | 6.85% | 46.11% | -- | 19.03% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5067 | 1.5067 | 0.00% | -- | -- | 12.90% | -- | -- | 19.51% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5952 | 1.5952 | 0.00% | 6.01% | -- | 12.33% | -- | -- | 29.01% | -- | -- | | 2026-01-23 | 1.5749 | 1.5749 | -0.45% | 2.31% | 13.00% | 19.95% | 54.89% | -- | 27.37% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5820 | 1.5820 | 0.55% | -- | -- | -- | -- | -- | 27.94% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5733 | 1.5733 | 4.56% | 8.40% | -- | -- | 51.18% | -- | 27.24% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5047 | 1.5047 | 0.00% | 5.09% | -- | -- | 46.94% | -- | 21.69% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5394 | 1.5394 | 0.00% | 4.56% | 19.25% | 15.47% | -- | -- | 25.61% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4514 | 1.4514 | 1.37% | -1.72% | 8.02% | 10.33% | -- | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4318 | 1.4318 | -3.28% | -1.42% | 6.56% | 4.15% | 46.72% | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4803 | 1.4803 | 0.54% | -- | 10.17% | -- | -- | -- | 20.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4723 | 1.4723 | 0.00% | -- | -- | -- | 46.97% | -- | 19.09% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4768 | 1.4768 | 1.68% | -- | 13.40% | -- | -- | -- | 20.26% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4524 | 1.4524 | 0.00% | 0.52% | 11.53% | -- | -- | -- | 18.27% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4449 | 1.4449 | 0.00% | 3.67% | -- | -- | -- | 47.85% | 24.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4284 | 1.4284 | 2.49% | -- | -- | -- | 38.83% | 46.16% | 31.25% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3937 | 1.3937 | 0.00% | 7.96% | 13.45% | -2.67% | 37.61% | 42.61% | 28.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2909 | 1.2909 | -1.70% | -- | -- | -4.99% | 32.69% | 32.09% | 12.56% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3132 | 1.3132 | -2.26% | -3.18% | -- | -2.12% | 33.93% | 34.37% | 11.74% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3436 | 1.3436 | 0.00% | 3.17% | 3.06% | -- | 35.29% | 37.48% | 12.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3563 | 1.3563 | 4.15% | -- | -0.69% | -- | 37.88% | 38.78% | 12.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3023 | 1.3023 | 1.01% | -- | -3.18% | 5.05% | 33.41% | 33.25% | 7.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2893 | 1.2893 | 0.44% | -- | -3.39% | -- | 32.73% | 31.92% | 4.85% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2836 | 1.2836 | -0.34% | 0.35% | -5.06% | -- | 30.37% | 31.34% | 4.38% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2880 | 1.2880 | 0.00% | 1.97% | -5.67% | -- | 29.86% | 31.79% | 4.74% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2791 | 1.2791 | 1.27% | -0.48% | -- | -- | 35.93% | 30.88% | 6.02% | -- | -- | | 2025-11-25 | 1.2631 | 1.2631 | 0.00% | -2.36% | -- | -- | 32.87% | 29.24% | 4.69% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2285 | 1.2285 | -4.49% | -- | -- | -- | 25.36% | 25.70% | -1.08% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2862 | 1.2862 | 0.07% | -- | -- | 7.72% | 31.15% | 31.61% | 4.63% | -- | -- | | 2025-11-19 | 1.2853 | 1.2853 | -0.64% | -1.41% | 1.52% | 8.33% | 33.26% | 31.52% | 4.56% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2936 | 1.2936 | -0.04% | -2.07% | 2.17% | 7.58% | 38.56% | 32.36% | 5.23% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2941 | 1.2941 | 0.00% | -- | 2.21% | 11.03% | 33.85% | 32.42% | 4.35% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3037 | 1.3037 | -1.30% | -3.08% | -- | -- | 26.88% | 33.40% | 1.15% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3209 | 1.3209 | 0.00% | -1.03% | -- | -- | 24.94% | 35.16% | 2.48% | 开放申购 | 开放赎回 |
|