|
| 信澳医药健康A(011598)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 | 1.1941 | 1.1941 | 0.00% | 5.98% | -5.97% | -- | 1.41% | -- | 37.41% | 限大额 | 开放赎回 | | 2026-11-05 | 1.2259 | 1.2259 | 4.88% | -- | -6.88% | 5.96% | -- | -- | 41.72% | 限大额 | 开放赎回 | | 2026-11-04 | 1.1689 | 1.1689 | 0.00% | -- | -11.21% | -- | 0.34% | -- | 35.13% | 限大额 | 开放赎回 | | 2026-11-02 | 1.1267 | 1.1267 | 1.03% | -2.22% | -14.42% | -- | -5.97% | -- | 31.44% | 限大额 | 开放赎回 | | 2026-10-30 | 1.1152 | 1.1152 | 0.00% | -3.03% | -15.29% | 4.28% | -- | -- | 27.76% | 限大额 | 开放赎回 | | 2026-10-27 | 1.1171 | 1.1171 | -3.05% | -5.59% | -13.09% | -- | -- | -- | 28.74% | 限大额 | 开放赎回 | | 2026-10-26 | 1.1523 | 1.1523 | 0.20% | -0.47% | -10.35% | -- | -- | -- | 36.54% | 限大额 | 开放赎回 | | 2026-10-23 | 1.1500 | 1.1500 | 0.00% | 0.03% | -12.81% | -- | -3.45% | -- | 37.12% | 限大额 | 开放赎回 | | 2026-10-21 | 1.1793 | 1.1793 | -0.34% | -1.12% | -- | -- | -2.17% | -- | 39.93% | 限大额 | 开放赎回 | | 2026-10-20 | 1.1833 | 1.1833 | 2.21% | -3.06% | -6.27% | -- | -- | -- | 40.40% | 限大额 | 开放赎回 | | 2026-10-19 | 1.1577 | 1.1577 | 0.70% | -6.98% | -8.29% | -- | -1.56% | -- | 35.74% | 限大额 | 开放赎回 | | 2026-10-16 | 1.1497 | 1.1497 | -1.52% | -9.47% | -7.35% | -- | -4.72% | -- | 30.01% | 限大额 | 开放赎回 | | 2026-10-15 | 1.1674 | 1.1674 | -2.11% | -8.44% | -4.41% | -- | -- | -- | 30.22% | 限大额 | 开放赎回 | | 2026-10-14 | 1.1926 | 1.1926 | -2.30% | -9.41% | -- | -- | 2.34% | -- | 33.03% | 限大额 | 开放赎回 | | 2026-10-13 | 1.2207 | 1.2207 | -1.92% | -7.28% | -- | -- | 1.48% | -- | 36.16% | 限大额 | 开放赎回 | | 2026-10-12 | 1.2446 | 1.2446 | -1.99% | -5.46% | -- | -- | -- | -- | 37.88% | 限大额 | 开放赎回 | | 2026-10-09 | 1.2699 | 1.2699 | -0.40% | -3.54% | -- | 7.52% | -- | -- | 39.37% | 限大额 | 开放赎回 | | 2026-10-08 | 1.2750 | 1.2750 | -3.15% | -3.15% | -- | 10.17% | -- | -- | 38.17% | 限大额 | 开放赎回 | | 2026-09-30 | 1.3165 | 1.3165 | 3.36% | -0.18% | -- | -- | -- | -- | 42.66% | 限大额 | 开放赎回 | | 2026-09-29 | 1.2737 | 1.2737 | 0.00% | -- | -- | -- | 4.01% | -- | 38.03% | 限大额 | 开放赎回 | | 2026-09-24 | 1.2853 | 1.2853 | -2.55% | -- | -- | -- | -- | -- | 40.09% | 限大额 | 开放赎回 | | 2026-09-23 | 1.3189 | 1.3189 | 0.00% | 6.29% | -- | -- | 7.82% | -- | 43.75% | 限大额 | 开放赎回 | | 2026-09-18 | 1.2624 | 1.2624 | 0.00% | -- | -- | -- | 1.53% | -- | 35.63% | -- | -- | | 2026-09-16 | 1.2409 | 1.2409 | 1.60% | -- | -- | -- | -0.07% | -- | 34.11% | 限大额 | 开放赎回 | | 2026-09-15 | 1.2213 | 1.2213 | 0.00% | -- | -- | -- | -0.42% | -- | 31.99% | 限大额 | 开放赎回 | | 2026-09-10 | 1.2123 | 1.2123 | 0.00% | -- | -- | -- | -0.60% | -- | 31.76% | 限大额 | 开放赎回 | | 2026-08-31 | 1.2098 | 1.2098 | 0.00% | -- | -- | -- | -- | -- | 30.59% | 限大额 | 开放赎回 | | 2026-08-26 | 1.2370 | 1.2370 | -1.45% | 0.35% | -- | -- | -- | -- | 34.56% | 限大额 | 开放赎回 | | 2026-08-25 | 1.2552 | 1.2552 | 0.00% | -- | -- | 6.73% | -- | -- | 36.54% | 限大额 | 开放赎回 | | 2026-08-19 | 1.2327 | 1.2327 | 0.00% | 0.20% | -- | -- | 1.96% | -- | 33.08% | 限大额 | 开放赎回 | | 2026-08-17 | 1.2554 | 1.2554 | 0.00% | -- | -- | 6.06% | 4.42% | -- | 32.90% | 限大额 | 开放赎回 | | 2026-08-13 | 1.2476 | 1.2476 | 1.41% | -- | -- | 2.67% | 4.52% | -- | 32.53% | 限大额 | 开放赎回 | | 2026-08-12 | 1.2303 | 1.2303 | -0.15% | 6.34% | -- | -- | -- | -- | 30.69% | 限大额 | 开放赎回 | | 2026-08-11 | 1.2321 | 1.2321 | 0.00% | -- | -- | -0.38% | -- | -- | 30.88% | 限大额 | 开放赎回 | | 2026-08-05 | 1.1569 | 1.1569 | 0.00% | -- | -- | -- | -- | -- | 19.53% | 限大额 | 开放赎回 | | 2026-07-30 | 1.0694 | 1.0694 | 0.00% | -- | -- | -- | -9.24% | -- | 9.27% | 限大额 | 开放赎回 | | 2026-07-09 | 1.1811 | 1.1811 | 2.06% | -- | -- | -6.65% | 13.09% | -- | 20.78% | 限大额 | 开放赎回 | | 2026-07-08 | 1.1573 | 1.1573 | 0.00% | -- | -- | -- | -- | -- | 18.35% | 限大额 | 开放赎回 | | 2026-07-06 | 1.2219 | 1.2219 | 0.00% | -- | -- | -3.17% | -- | -- | 24.80% | 限大额 | 开放赎回 | | 2026-06-04 | 1.0650 | 1.0650 | 0.00% | -4.57% | -- | -- | -- | -- | 1.76% | 限大额 | 开放赎回 | | 2026-05-28 | 1.1160 | 1.1160 | 0.00% | -5.61% | -13.65% | -- | 20.75% | -- | 4.02% | -- | -- | | 2026-05-25 | 1.1761 | 1.1761 | 0.00% | -0.11% | -6.92% | -6.65% | -- | -- | 11.22% | 限大额 | 开放赎回 | | 2026-05-21 | 1.1823 | 1.1823 | -0.50% | -- | -7.91% | -- | -- | -- | 10.72% | 限大额 | 开放赎回 | | 2026-05-20 | 1.1882 | 1.1882 | 0.00% | -2.21% | -8.27% | -- | -- | -- | 11.28% | 限大额 | 开放赎回 | | 2026-05-18 | 1.1774 | 1.1774 | -0.53% | -4.80% | -8.47% | -- | 34.02% | -- | 12.25% | 限大额 | 开放赎回 | | 2026-05-15 | 1.1837 | 1.1837 | 0.00% | -- | -9.18% | -- | 36.23% | -- | 12.82% | 限大额 | 开放赎回 | | 2026-05-13 | 1.2151 | 1.2151 | 0.00% | -- | -- | -- | 40.34% | -- | 16.57% | 限大额 | 开放赎回 | | 2026-05-11 | 1.2368 | 1.2368 | 0.00% | -- | -3.80% | -- | -- | -- | 18.43% | 限大额 | 开放赎回 | | 2026-04-29 | 1.2805 | 1.2805 | -0.92% | -1.01% | -- | 1.08% | -- | -- | 19.84% | 限大额 | 开放赎回 | | 2026-04-28 | 1.2924 | 1.2924 | 1.95% | 0.67% | -- | -- | -- | -- | 20.95% | -- | -- | | 2026-04-27 | 1.2677 | 1.2677 | 0.33% | -2.13% | -- | -- | -- | -- | 18.71% | 限大额 | 开放赎回 | | 2026-04-24 | 1.2635 | 1.2635 | 0.00% | -1.77% | 17.20% | -- | 40.20% | -- | 21.23% | 限大额 | 开放赎回 | | 2026-04-22 | 1.2936 | 1.2936 | 0.76% | -0.74% | -- | 0.25% | 43.29% | -- | 23.00% | 限大额 | 开放赎回 | | 2026-04-21 | 1.2838 | 1.2838 | -0.89% | -- | -- | -0.98% | -- | -- | 22.07% | -- | -- | | 2026-04-20 | 1.2953 | 1.2953 | 0.70% | -- | -- | 1.41% | 49.61% | -- | 22.60% | 限大额 | 开放赎回 | | 2026-04-17 | 1.2863 | 1.2863 | 0.00% | 0.05% | -- | -0.89% | 47.95% | -- | 19.70% | 限大额 | 开放赎回 | | 2026-04-15 | 1.3033 | 1.3033 | 0.00% | -- | -- | -0.90% | 45.88% | -- | 21.60% | 限大额 | 开放赎回 | | 2026-04-10 | 1.2857 | 1.2857 | 1.61% | 1.89% | 7.59% | -- | -- | -- | 18.30% | 限大额 | 开放赎回 | | 2026-04-09 | 1.2653 | 1.2653 | 0.00% | -0.01% | 8.56% | -- | 53.50% | -- | 16.42% | 限大额 | 开放赎回 | | 2026-04-03 | 1.2619 | 1.2619 | -0.28% | -- | 7.77% | -- | -- | -- | 18.43% | 限大额 | 开放赎回 | | 2026-04-02 | 1.2654 | 1.2654 | 0.00% | 15.22% | -- | -- | -- | -- | 17.10% | 限大额 | 开放赎回 | | 2026-03-30 | 1.1623 | 1.1623 | 0.00% | -- | -- | 2.02% | 31.20% | -- | 8.73% | -- | -- | | 2026-03-26 | 1.0982 | 1.0982 | -0.53% | -- | -11.24% | -- | -- | -- | 6.88% | 限大额 | 开放赎回 | | 2026-03-25 | 1.1040 | 1.1040 | 2.40% | -- | -12.37% | -4.22% | 32.12% | -- | 7.45% | 限大额 | 开放赎回 | | 2026-03-24 | 1.0781 | 1.0781 | 0.00% | -- | -13.59% | -5.48% | 26.94% | -- | 4.92% | 限大额 | 开放赎回 | | 2026-03-12 | 1.1894 | 1.1894 | 0.41% | -- | -- | 2.92% | 40.92% | -- | 12.94% | 限大额 | 开放赎回 | | 2026-03-11 | 1.1846 | 1.1846 | -0.87% | -- | -- | -- | -- | -- | 12.49% | 限大额 | 开放赎回 | | 2026-03-10 | 1.1950 | 1.1950 | 2.53% | 2.06% | -- | -- | -- | -- | 13.47% | 限大额 | 开放赎回 | | 2026-03-09 | 1.1655 | 1.1655 | 0.00% | -- | -- | -- | 41.38% | -- | 9.96% | 限大额 | 开放赎回 | | 2026-03-03 | 1.1709 | 1.1709 | 0.00% | -6.15% | -- | 4.06% | -- | -- | 9.75% | 限大额 | 开放赎回 | | 2026-02-26 | 1.2372 | 1.2372 | -1.80% | -- | -- | 8.37% | -- | -- | 14.95% | -- | -- | | 2026-02-25 | 1.2599 | 1.2599 | 0.99% | -- | -- | 10.55% | 59.04% | -- | 17.06% | 限大额 | 开放赎回 | | 2026-02-24 | 1.2476 | 1.2476 | 0.00% | -- | -- | -- | -- | -- | 15.92% | 限大额 | 开放赎回 | | 2026-02-06 | 1.2876 | 1.2876 | 1.08% | -- | 6.80% | 9.06% | 70.66% | -- | 21.92% | 限大额 | 开放赎回 | | 2026-02-05 | 1.2739 | 1.2739 | 0.17% | 0.56% | -- | -- | -- | -- | 19.60% | 限大额 | 开放赎回 | | 2026-02-04 | 1.2718 | 1.2718 | 0.00% | -- | -- | 9.18% | -- | -- | 19.41% | 限大额 | 开放赎回 | | 2026-02-02 | 1.2302 | 1.2302 | 0.00% | -- | -- | 2.67% | -- | -- | 15.05% | 限大额 | 开放赎回 | | 2026-01-29 | 1.2668 | 1.2668 | 0.00% | -1.83% | -- | -- | -- | -- | 19.06% | 限大额 | 开放赎回 | | 2026-01-22 | 1.2904 | 1.2904 | -0.47% | -1.88% | 13.19% | 7.77% | -- | -- | 21.28% | 限大额 | 开放赎回 | | 2026-01-21 | 1.2965 | 1.2965 | 1.50% | -2.92% | -- | 7.56% | 74.33% | -- | 21.85% | 限大额 | 开放赎回 | | 2026-01-20 | 1.2773 | 1.2773 | 0.00% | -2.76% | -- | -- | 73.59% | -- | 20.05% | 限大额 | 开放赎回 | | 2026-01-16 | 1.2979 | 1.2979 | -1.31% | -- | 15.48% | 7.56% | -- | -- | 22.07% | 限大额 | 开放赎回 | | 2026-01-15 | 1.3151 | 1.3151 | -1.53% | -- | 15.49% | -- | -- | -- | 25.57% | 限大额 | 开放赎回 | | 2026-01-14 | 1.3355 | 1.3355 | 1.67% | 8.73% | 15.56% | 14.61% | -- | -- | 27.52% | 限大额 | 开放赎回 | | 2026-01-13 | 1.3136 | 1.3136 | 4.78% | 8.96% | 13.66% | 9.20% | 82.98% | -- | 25.43% | 限大额 | 开放赎回 | | 2026-01-12 | 1.2537 | 1.2537 | 0.00% | -- | 8.48% | -- | -- | -- | 23.13% | 限大额 | 开放赎回 | | 2026-01-07 | 1.2283 | 1.2283 | 1.88% | -- | 7.93% | -- | -- | -- | 22.93% | 限大额 | 开放赎回 | | 2026-01-06 | 1.2056 | 1.2056 | 0.00% | 5.82% | 5.93% | -- | -- | -- | 20.66% | 限大额 | 开放赎回 | | 2025-12-30 | 1.1393 | 1.1393 | 0.00% | -0.37% | -- | -- | -- | 55.68% | 14.34% | 限大额 | 开放赎回 | | 2025-12-25 | 1.1527 | 1.1527 | 1.06% | -- | 1.14% | -- | 54.72% | 57.52% | 17.72% | 限大额 | 开放赎回 | | 2025-12-24 | 1.1406 | 1.1406 | -0.25% | 0.37% | -- | -- | 51.70% | 55.86% | 16.48% | 限大额 | 开放赎回 | | 2025-12-23 | 1.1435 | 1.1435 | 0.31% | 1.74% | 1.93% | -6.52% | 53.41% | 56.26% | 16.78% | 限大额 | 开放赎回 | | 2025-12-22 | 1.1400 | 1.1400 | 0.00% | 0.11% | 1.62% | -8.67% | -- | 55.78% | 17.74% | 限大额 | 开放赎回 | | 2025-12-17 | 1.1364 | 1.1364 | 1.11% | -- | -2.10% | -8.99% | 49.72% | 55.29% | 15.00% | 限大额 | 开放赎回 | | 2025-12-16 | 1.1239 | 1.1239 | -1.30% | -- | -- | -9.49% | 45.81% | 53.58% | 13.73% | 限大额 | 开放赎回 | | 2025-12-15 | 1.1387 | 1.1387 | -1.47% | -0.18% | -- | -7.16% | 45.97% | 55.60% | 15.42% | 限大额 | 开放赎回 | | 2025-12-12 | 1.1557 | 1.1557 | 0.00% | 1.55% | -2.27% | -- | 45.76% | 57.93% | 16.83% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1408 | 1.1408 | 0.24% | -- | -3.12% | -- | 46.69% | 55.89% | 16.41% | 限大额 | 开放赎回 | | 2025-12-05 | 1.1381 | 1.1381 | 1.02% | -- | -- | -- | 47.73% | 55.52% | 17.67% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1266 | 1.1266 | 0.12% | -- | -3.29% | -5.11% | 45.78% | 53.95% | 17.01% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1252 | 1.1252 | -0.27% | -1.44% | -5.90% | -- | 44.00% | 53.76% | 16.87% | 限大额 | 开放赎回 | | 2025-12-02 | 1.1283 | 1.1283 | 0.00% | -1.00% | -5.83% | -- | 43.99% | 54.18% | 17.19% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1416 | 1.1416 | 0.17% | -0.80% | -- | -- | 49.37% | 56.00% | 23.35% | -- | -- | | 2025-11-25 | 1.1397 | 1.1397 | 0.00% | -1.03% | -- | -- | 49.18% | 55.74% | 23.14% | 限大额 | 开放赎回 | | 2025-11-21 | 1.1218 | 1.1218 | -2.11% | -- | -6.94% | -- | 42.63% | 53.29% | 15.94% | 限大额 | 开放赎回 | | 2025-11-20 | 1.1460 | 1.1460 | -0.42% | -- | -- | -5.78% | 46.30% | 56.60% | 16.65% | -- | -- | | 2025-11-19 | 1.1508 | 1.1508 | -0.07% | -2.68% | -2.14% | -4.81% | 49.92% | 57.26% | 17.14% | 限大额 | 开放赎回 | | 2025-11-18 | 1.1516 | 1.1516 | -0.79% | -2.17% | -2.07% | -6.20% | 52.47% | 57.37% | 17.22% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1608 | 1.1608 | 0.00% | -- | -1.29% | -3.45% | 51.32% | 58.62% | 17.91% | 限大额 | 开放赎回 | | 2025-11-12 | 1.1825 | 1.1825 | 0.46% | -- | -- | -- | 46.13% | 61.59% | 22.58% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1771 | 1.1771 | 0.00% | 1.05% | -- | -- | 45.36% | 60.85% | 22.02% | 限大额 | 开放赎回 |
|