|
| 信澳星奕A(011188)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 | 1.0439 | 1.0439 | 1.87% | -- | 6.04% | -- | -- | -28.86% | 7.14% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.0247 | 1.0247 | 0.00% | 5.45% | 4.09% | -- | -32.04% | -30.17% | 5.00% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0383 | 1.0383 | 5.10% | -- | 2.79% | -4.25% | -- | -29.24% | 8.36% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9879 | 0.9879 | 0.00% | -- | -2.20% | -- | -35.98% | -32.68% | 3.10% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9717 | 0.9717 | 3.93% | 0.88% | -3.80% | -- | -38.03% | -33.78% | 3.59% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9350 | 0.9350 | 0.00% | -2.99% | -7.43% | -15.51% | -- | -36.28% | -2.96% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9412 | 0.9412 | -2.28% | -3.48% | -3.64% | -- | -41.64% | -35.86% | 0.20% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9632 | 0.9632 | -0.06% | -0.45% | -1.39% | -- | -- | -34.36% | 4.17% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9638 | 0.9638 | 0.00% | 0.14% | -2.26% | -- | -- | -34.32% | 6.90% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9554 | 0.9554 | -2.02% | -0.26% | -- | -- | -- | -34.89% | 3.78% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9751 | 0.9751 | 0.78% | 0.24% | 0.71% | -- | -- | -33.55% | 5.92% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9676 | 0.9676 | 0.53% | -0.36% | -0.06% | -- | -38.92% | -34.06% | 3.28% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9625 | 0.9625 | 1.58% | -2.22% | 0.47% | -- | -41.31% | -34.41% | -0.10% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9475 | 0.9475 | -1.09% | -2.80% | -1.55% | -- | -- | -35.43% | -2.90% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9579 | 0.9579 | -1.53% | -5.17% | -- | -- | -40.60% | -34.72% | -1.83% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9728 | 0.9728 | 0.18% | -3.69% | -- | -- | -40.52% | -33.71% | -0.31% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9711 | 0.9711 | -1.35% | -3.86% | -- | -- | -- | -33.82% | -0.70% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9844 | 0.9844 | 0.98% | -2.54% | -- | 0.74% | -- | -32.92% | 2.32% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9748 | 0.9748 | -3.49% | -3.49% | -- | -- | -- | -33.57% | 2.38% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0101 | 1.0101 | 1.66% | 2.43% | -- | -- | -- | -31.16% | 6.09% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9936 | 0.9936 | 0.00% | 1.13% | -- | -- | -41.76% | -32.29% | 4.36% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9768 | 0.9768 | -0.94% | -- | -- | -- | -- | -33.43% | 2.27% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9861 | 0.9861 | 0.37% | 2.93% | -- | -- | -40.32% | -32.80% | 3.25% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9825 | 0.9825 | 0.00% | 2.09% | -- | -- | -41.58% | -33.04% | 2.87% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9682 | 0.9682 | 0.00% | -- | -- | -- | -42.48% | -34.02% | 1.21% | -- | -- | | 2026-09-16 | 0.9580 | 0.9580 | -0.46% | -- | -- | -- | -43.42% | -34.71% | 0.40% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9624 | 0.9624 | 0.00% | -- | -- | -- | -43.08% | -34.41% | 0.86% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9777 | 0.9777 | 0.00% | -- | -- | -- | -- | -33.37% | -0.17% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0314 | 1.0314 | 0.00% | -- | -- | -- | -- | -29.71% | 5.99% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0545 | 1.0545 | 0.57% | 2.59% | -- | -- | -- | -28.14% | 13.37% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0485 | 1.0485 | 0.00% | -- | -- | -- | -- | -28.55% | 12.73% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0279 | 1.0279 | 0.00% | -4.05% | -- | -- | -35.72% | -29.95% | 6.30% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0409 | 1.0409 | 0.00% | -- | -- | -20.19% | -33.81% | -29.07% | 6.15% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0474 | 1.0474 | -2.23% | -- | -- | -21.60% | -32.83% | -28.62% | 4.76% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0713 | 1.0713 | 0.54% | -1.21% | -- | -- | -- | -26.99% | 7.15% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0655 | 1.0655 | 0.00% | -- | -- | -21.33% | -31.44% | -27.39% | 6.57% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0844 | 1.0844 | 0.00% | -- | -- | -- | -29.93% | -26.10% | 4.52% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1067 | 1.1067 | 0.00% | -- | -- | -- | -28.47% | -24.58% | 7.78% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9772 | 0.9772 | 0.00% | -- | -- | -23.96% | -- | -33.41% | -7.67% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9767 | 0.9767 | 0.00% | -- | -- | -22.58% | -33.54% | -33.44% | -8.56% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1666 | 1.1666 | -1.39% | -- | -- | -- | -- | -20.50% | 13.44% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1831 | 1.1831 | 0.00% | -- | -- | -15.79% | -18.06% | -19.37% | 15.04% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2559 | 1.2559 | 0.00% | -5.99% | -- | -- | -12.42% | -14.41% | 22.81% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2666 | 1.2666 | -2.89% | -6.48% | -3.25% | -- | -10.47% | -13.68% | 23.99% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3043 | 1.3043 | 0.00% | -- | 0.50% | -- | -7.22% | -11.11% | 26.74% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3359 | 1.3359 | 0.00% | -- | -- | -- | -4.42% | -8.96% | 33.39% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3544 | 1.3544 | 0.00% | -- | -- | -- | -- | -7.70% | 33.18% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2856 | 1.2856 | 0.00% | -2.38% | -- | -- | -- | -12.39% | 26.44% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2829 | 1.2829 | 0.00% | -2.00% | -4.46% | -13.97% | -5.60% | -12.57% | 24.81% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3169 | 1.3169 | -0.64% | 1.47% | -3.19% | -- | -- | -10.26% | 26.69% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3254 | 1.3254 | 0.00% | 1.68% | -2.57% | -- | -- | -9.68% | 27.50% | -- | -- | | 2026-04-17 | 1.3091 | 1.3091 | 0.00% | -- | -- | -- | 1.65% | -10.79% | 19.37% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2978 | 1.2978 | -0.44% | -- | -- | -- | -0.97% | -11.56% | 18.73% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3035 | 1.3035 | 0.00% | -- | -- | -- | -- | -11.17% | 19.25% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2851 | 1.2851 | 0.00% | 0.91% | -- | -- | 6.25% | -12.42% | 16.67% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2615 | 1.2615 | -0.94% | -- | -10.21% | -12.87% | -- | -14.03% | 13.61% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2735 | 1.2735 | -2.30% | -0.83% | -- | -12.04% | -6.93% | -13.21% | 15.53% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3035 | 1.3035 | 0.00% | -1.18% | -- | -9.97% | -5.15% | -11.17% | 18.25% | -- | -- | | 2026-03-30 | 1.2930 | 1.2930 | 0.00% | -1.21% | -- | -- | -5.11% | -11.88% | 18.02% | -- | -- | | 2026-03-26 | 1.2842 | 1.2842 | -2.65% | -- | -13.17% | -- | -- | -12.48% | 16.75% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3191 | 1.3191 | -1.76% | -6.76% | -12.89% | -- | -0.60% | -10.11% | 19.92% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3428 | 1.3428 | 2.60% | -- | -- | -8.27% | -2.45% | -8.49% | 22.07% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3088 | 1.3088 | -3.79% | -- | -- | -10.40% | -- | -10.81% | 19.57% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3603 | 1.3603 | 0.00% | -- | -- | -7.41% | -1.73% | -7.30% | 27.29% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4147 | 1.4147 | 0.00% | -0.53% | -- | -- | 0.04% | -3.59% | 33.07% | -- | -- | | 2026-03-12 | 1.4138 | 1.4138 | -0.60% | -- | -- | -4.03% | 2.35% | -3.65% | 29.04% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4223 | 1.4223 | 0.42% | -- | -- | -- | -- | -3.07% | 29.82% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4164 | 1.4164 | 0.00% | 0.82% | -- | -- | -- | -3.48% | 29.28% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4101 | 1.4101 | 0.00% | -- | -7.18% | -5.87% | -- | -3.90% | 23.83% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4049 | 1.4049 | 0.00% | -- | -- | -5.77% | -- | -4.26% | 23.85% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4789 | 1.4789 | -2.34% | -- | -- | -0.16% | -- | 0.78% | 27.71% | -- | -- | | 2026-02-25 | 1.5143 | 1.5143 | 0.00% | -- | 1.55% | 1.68% | 11.48% | 3.20% | 30.77% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5192 | 1.5192 | 0.00% | -- | 2.65% | -0.73% | 19.86% | 3.53% | 26.53% | 限大额 | 开放赎回 | | 2026-02-04 | 1.4990 | 1.4990 | 0.00% | -- | 3.54% | -2.86% | -- | 2.15% | 23.79% | 限大额 | 开放赎回 | | 2026-02-02 | 1.4582 | 1.4582 | 0.00% | -- | 0.72% | -7.01% | -- | -0.63% | 19.13% | 限大额 | 开放赎回 | | 2026-01-27 | 1.4773 | 1.4773 | 0.00% | 1.03% | -- | -8.40% | -- | 0.67% | 26.55% | -- | -- | | 2026-01-23 | 1.4912 | 1.4912 | 0.00% | -- | 2.09% | -- | 25.62% | 1.62% | 27.74% | 限大额 | 开放赎回 | | 2026-01-20 | 1.4622 | 1.4622 | 0.00% | 0.29% | -0.47% | -- | -- | -0.35% | 25.25% | 限大额 | 开放赎回 | | 2026-01-13 | 1.4580 | 1.4580 | 0.00% | -1.49% | -1.03% | -10.85% | 33.13% | -0.64% | 27.94% | 限大额 | 开放赎回 | | 2026-01-07 | 1.4799 | 1.4799 | -0.01% | 2.22% | -1.21% | -- | -- | 0.85% | 31.28% | 限大额 | 开放赎回 | | 2026-01-06 | 1.4800 | 1.4800 | 0.86% | -- | -1.20% | -- | -- | 0.86% | 31.29% | 限大额 | 开放赎回 | | 2026-01-05 | 1.4674 | 1.4674 | 1.35% | -- | -2.04% | -- | -- | 0.00% | 32.38% | 限大额 | 开放赎回 | | 2025-12-31 | 1.4478 | 1.4478 | 0.00% | -1.10% | -3.56% | -- | -- | 30.74% | 34.99% | 限大额 | 开放赎回 | | 2025-12-24 | 1.4639 | 1.4639 | 0.22% | -- | -- | -- | 30.51% | 32.19% | 39.57% | 限大额 | 开放赎回 | | 2025-12-23 | 1.4607 | 1.4607 | -0.76% | 0.21% | -0.64% | -11.59% | 31.35% | 31.90% | 39.26% | 限大额 | 开放赎回 | | 2025-12-22 | 1.4719 | 1.4719 | 0.19% | 1.23% | 0.12% | -12.48% | -- | 32.91% | 38.10% | 限大额 | 开放赎回 | | 2025-12-19 | 1.4691 | 1.4691 | 0.00% | -0.28% | -1.42% | -13.00% | -- | 32.66% | 32.54% | 限大额 | 开放赎回 | | 2025-12-16 | 1.4577 | 1.4577 | 0.25% | -0.03% | -- | -13.91% | 32.46% | 31.63% | 31.31% | 限大额 | 开放赎回 | | 2025-12-15 | 1.4540 | 1.4540 | -1.30% | -1.59% | -- | -14.01% | 30.94% | 31.30% | 27.90% | 限大额 | 开放赎回 | | 2025-12-12 | 1.4732 | 1.4732 | 0.00% | -1.66% | -4.64% | -- | 29.17% | 33.03% | 29.56% | 限大额 | 开放赎回 | | 2025-12-09 | 1.4582 | 1.4582 | -1.31% | -2.51% | -3.30% | -11.89% | 29.06% | 31.68% | 27.76% | 限大额 | 开放赎回 | | 2025-12-08 | 1.4775 | 1.4775 | -1.37% | -- | -2.02% | -- | 33.30% | 33.42% | 28.61% | 限大额 | 开放赎回 | | 2025-12-05 | 1.4980 | 1.4980 | 0.64% | -0.21% | -- | -- | 36.49% | 35.27% | 31.81% | 限大额 | 开放赎回 | | 2025-12-04 | 1.4885 | 1.4885 | -0.16% | -- | -3.54% | -- | 35.70% | 34.41% | 30.07% | 限大额 | 开放赎回 | | 2025-12-03 | 1.4909 | 1.4909 | -0.32% | 0.65% | -5.28% | -- | 35.33% | 34.63% | 30.28% | 限大额 | 开放赎回 | | 2025-12-02 | 1.4957 | 1.4957 | 0.00% | 0.43% | -4.62% | -- | 35.81% | 35.06% | 30.70% | 限大额 | 开放赎回 | | 2025-11-28 | 1.5012 | 1.5012 | 0.00% | 2.12% | -7.06% | -- | 44.12% | 35.56% | 35.00% | 限大额 | 开放赎回 | | 2025-11-26 | 1.4813 | 1.4813 | -0.54% | -0.60% | -- | -- | 42.96% | 33.76% | 32.01% | -- | -- | | 2025-11-25 | 1.4893 | 1.4893 | 0.00% | -0.87% | -- | -- | 40.90% | 34.49% | 32.72% | 限大额 | 开放赎回 | | 2025-11-21 | 1.4701 | 1.4701 | -0.83% | -- | -- | -- | 36.60% | 32.75% | 26.39% | 限大额 | 开放赎回 | | 2025-11-20 | 1.4824 | 1.4824 | -0.52% | -- | -- | -9.49% | 37.62% | 33.86% | 29.51% | -- | -- | | 2025-11-19 | 1.4902 | 1.4902 | -0.81% | -3.54% | -5.93% | -6.82% | 38.16% | 34.57% | 30.19% | 限大额 | 开放赎回 | | 2025-11-18 | 1.5023 | 1.5023 | -1.44% | -2.15% | -5.17% | -6.79% | 40.85% | 35.66% | 31.25% | 限大额 | 开放赎回 | | 2025-11-17 | 1.5242 | 1.5242 | 0.00% | -- | -3.79% | -3.08% | 42.64% | 37.64% | 31.76% | 限大额 | 开放赎回 | | 2025-11-12 | 1.5449 | 1.5449 | 0.63% | -- | -- | -- | 36.25% | 39.51% | 30.03% | 限大额 | 开放赎回 | | 2025-11-11 | 1.5353 | 1.5353 | 0.00% | -0.51% | -- | -1.22% | 31.97% | 38.64% | 29.22% | 限大额 | 开放赎回 |
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