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| 信澳产业升级(610006)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 | 2.4630 | 2.9330 | 0.20% | -8.07% | -32.01% | -- | -4.70% | -- | 1.26% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.4580 | 2.9280 | -3.19% | -5.92% | -35.48% | -- | -5.96% | -- | 2.07% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.5390 | 3.0090 | 2.63% | -8.47% | -33.35% | -- | 1.29% | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.4740 | 2.9440 | 12.71% | -6.68% | -26.80% | -- | 11.29% | -- | 20.20% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.1950 | 2.6650 | -7.66% | -13.82% | -35.06% | -- | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.3770 | 2.8470 | 2.55% | -11.47% | -29.67% | -- | 3.48% | -- | 19.14% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.3180 | 2.7880 | -5.81% | -18.00% | -31.42% | -- | -- | -- | 11.72% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.4610 | 2.9310 | -7.17% | -12.48% | -28.79% | -- | -- | -- | 21.27% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.6510 | 3.1210 | 4.08% | -10.38% | -22.55% | -- | -- | -- | 30.64% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.5470 | 3.0170 | -5.14% | -13.81% | -29.17% | -- | 7.79% | -- | 25.51% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.6850 | 3.1550 | -5.02% | -8.36% | -25.33% | -- | -- | -- | 32.64% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.8270 | 3.2970 | 0.53% | -7.25% | -23.55% | -- | 30.10% | -- | 42.23% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.8120 | 3.2820 | -4.94% | -8.67% | -23.84% | -- | -- | -- | 39.44% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.9580 | 3.4280 | 0.10% | -5.59% | -20.95% | -- | -- | -- | 46.68% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.9550 | 3.4250 | 0.85% | -9.13% | -21.87% | -- | -- | -- | 46.53% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.9300 | 3.4000 | -3.87% | -8.18% | -22.53% | -- | 41.96% | -- | 42.79% | 开放申购 | 开放赎回 | | 2026-10-16 | 3.0480 | 3.5180 | -1.01% | -5.16% | -- | -- | 42.83% | -- | 46.38% | 开放申购 | 开放赎回 | | 2026-10-15 | 3.0790 | 3.5490 | -1.72% | -5.75% | -- | -- | -- | -- | 46.62% | 开放申购 | 开放赎回 | | 2026-10-14 | 3.1330 | 3.6030 | -3.66% | -7.31% | -- | -- | 51.57% | -- | 49.19% | 开放申购 | 开放赎回 | | 2026-10-13 | 3.2520 | 3.7220 | 1.91% | -3.79% | -- | -- | 50.21% | -- | 54.86% | 开放申购 | 开放赎回 | | 2026-10-12 | 3.1910 | 3.6610 | -0.72% | -5.59% | -- | -- | -- | -- | 49.35% | 开放申购 | 开放赎回 | | 2026-10-09 | 3.2140 | 3.6840 | -1.62% | -4.91% | -- | -- | -- | -- | 47.29% | 开放申购 | 开放赎回 | | 2026-10-08 | 3.2670 | 3.7370 | -3.34% | -3.34% | -- | -- | -- | -- | 49.98% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.3800 | 3.8500 | -2.20% | -8.60% | -- | -- | -- | -- | 55.17% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.4560 | 3.9260 | 0.96% | -6.39% | -- | -- | 49.35% | -- | 58.66% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.4230 | 3.8930 | -4.81% | -8.52% | -- | -- | -- | -- | 57.14% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.5960 | 4.0660 | -2.76% | -- | -- | -- | -- | -- | 67.02% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.6980 | 4.1680 | 0.16% | -- | -- | -- | -- | -- | 71.76% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.6920 | 4.1620 | -1.34% | -- | -- | -- | -- | -- | 71.48% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.7420 | 4.2120 | -1.06% | -- | -- | -- | -- | -- | 78.08% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.7820 | 4.2520 | 0.00% | -- | -- | -- | -- | -- | 76.59% | -- | -- | | 2026-06-04 | 4.2930 | 4.7630 | 0.00% | 6.26% | -- | -- | -- | -- | 70.15% | 开放申购 | 开放赎回 | | 2026-05-28 | 4.0400 | 4.5100 | 0.00% | -- | -- | -- | 209.58% | -- | 55.46% | -- | -- | | 2026-05-25 | 3.9440 | 4.4140 | 0.00% | 4.04% | 17.10% | 43.42% | -- | -- | 50.74% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.8140 | 4.2840 | 0.00% | -1.40% | -- | -- | 192.26% | -- | 48.93% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.7910 | 4.2610 | 0.90% | -- | 11.43% | -- | 188.07% | -- | 48.62% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.7570 | 4.2270 | 0.00% | 3.10% | 17.63% | -- | 186.36% | -- | 46.92% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.8680 | 4.3380 | 0.00% | -- | -- | -- | 187.80% | -- | 56.76% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.6440 | 4.1140 | 0.00% | -- | -- | 41.40% | -- | -- | 42.57% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.3490 | 3.8190 | 0.00% | -4.80% | -- | 25.62% | -- | -- | 30.07% | 开放申购 | 开放赎回 | | 2026-04-27 | 3.3670 | 3.8370 | -0.03% | -- | -- | -- | -- | -- | 28.62% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.3680 | 3.8380 | 0.00% | -1.00% | 25.25% | 27.14% | 160.88% | -- | 33.96% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.5180 | 3.9880 | 3.05% | 10.14% | 27.14% | -- | -- | -- | 36.83% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.4140 | 3.8840 | 0.00% | 5.76% | 23.38% | 29.27% | -- | -- | 32.79% | -- | -- | | 2026-04-17 | 3.4020 | 3.8720 | 0.00% | -- | -- | -- | 172.38% | -- | 27.92% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.1940 | 3.6640 | -1.05% | -- | -- | -- | 152.49% | -- | 20.33% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.2280 | 3.6980 | 0.00% | -- | -- | -- | 154.17% | -- | 21.61% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.0580 | 3.5280 | 0.00% | 13.98% | -- | -- | 161.37% | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.6830 | 3.1530 | -3.21% | -1.61% | -- | -- | 90.42% | -- | 0.94% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.7720 | 3.2420 | 0.00% | -0.43% | -- | -- | 99.71% | -- | 4.28% | -- | -- | | 2026-03-30 | 2.7450 | 3.2150 | 0.00% | 4.41% | -- | 2.66% | 96.35% | -- | 3.46% | -- | -- | | 2026-03-26 | 2.7270 | 3.1970 | -2.05% | -- | -3.13% | -- | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.7840 | 3.2540 | 3.53% | 0.29% | 1.24% | 6.34% | 96.89% | -- | 5.29% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.6890 | 3.1590 | 2.28% | -- | -- | 3.78% | 83.17% | -- | 1.69% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.6290 | 3.0990 | -4.99% | -- | -- | 3.02% | 79.82% | -- | 0.24% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.7670 | 3.2370 | 0.00% | -- | -- | 13.22% | 83.37% | -- | 6.16% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.7760 | 3.2460 | 0.00% | 0.36% | -- | -- | 76.37% | -- | 7.39% | -- | -- | | 2026-03-11 | 2.7660 | 3.2360 | -0.72% | -- | -- | -- | -- | -- | -0.03% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.7860 | 3.2560 | 0.00% | 2.13% | -- | -- | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.7280 | 3.1980 | 0.00% | -- | -- | 17.13% | -- | -- | -2.34% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.8150 | 3.2850 | 2.36% | -- | -- | 21.55% | -- | -- | -2.10% | -- | -- | | 2026-02-25 | 2.7500 | 3.2200 | 0.00% | -- | 3.81% | 22.99% | 64.28% | -- | -4.36% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5770 | 3.0470 | 0.00% | -- | -- | 11.13% | 63.20% | -- | -15.25% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6850 | 3.1550 | 0.00% | -1.76% | -- | 20.78% | -- | -- | -12.54% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.6410 | 3.1110 | 0.00% | -- | -- | 14.98% | -- | -- | -14.77% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.6660 | 3.1360 | -2.45% | -- | -- | -- | -- | -- | -12.90% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.7330 | 3.2030 | 0.00% | 3.48% | -- | -- | -- | -- | -10.71% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6490 | 3.1190 | 0.00% | -- | 3.80% | 21.91% | 50.94% | -- | -13.46% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.6410 | 3.1110 | 0.00% | -- | 8.06% | -- | -- | -- | -13.72% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5590 | 3.0290 | 0.00% | -- | -0.23% | 18.20% | 61.25% | -- | -13.91% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5970 | 3.0670 | -3.21% | -- | 2.08% | -- | -- | -- | -14.63% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6830 | 3.1530 | 0.00% | -- | 11.24% | -- | -- | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.6740 | 3.1440 | 0.00% | 4.78% | 16.01% | -- | -- | 73.30% | -7.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6180 | 3.0880 | 1.04% | -- | 17.08% | -- | -- | 69.67% | -2.44% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.5910 | 3.0610 | 1.53% | 2.57% | -- | -- | -- | 67.92% | -3.44% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.5520 | 3.0220 | 0.43% | 5.85% | 17.71% | -- | 58.90% | 65.39% | -4.90% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.5410 | 3.0110 | 3.97% | 3.08% | 17.20% | -- | -- | 64.68% | -7.10% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4440 | 2.9140 | 0.00% | -4.72% | 11.34% | -- | -- | 58.39% | -14.32% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5260 | 2.9960 | 4.77% | -- | 15.92% | -- | 62.97% | 63.71% | -11.13% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.4110 | 2.8810 | -2.19% | -7.77% | -- | -- | 58.20% | 56.25% | -15.18% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4650 | 2.9350 | -3.90% | -3.11% | -- | 4.94% | 62.81% | 59.75% | -15.20% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.5650 | 3.0350 | 0.00% | 6.34% | 15.85% | -- | 66.78% | 66.23% | -13.60% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.6140 | 3.0840 | 2.75% | 12.53% | 14.00% | 20.07% | 73.69% | 69.41% | -12.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5440 | 3.0140 | 5.47% | 8.72% | 10.95% | -- | 66.17% | 64.87% | -15.28% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4120 | 2.8820 | 1.64% | 4.64% | 8.45% | -- | 58.68% | 56.32% | -18.82% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3730 | 2.8430 | 1.89% | -- | 6.75% | -- | 59.69% | 53.79% | -22.63% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3290 | 2.7990 | 0.26% | 0.56% | -- | -- | 54.96% | 50.94% | -24.07% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3230 | 2.7930 | -0.73% | 3.89% | 1.13% | -- | 52.73% | 50.55% | -24.27% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3400 | 2.8100 | 1.52% | -- | 1.87% | -- | 58.64% | 51.65% | -23.05% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3050 | 2.7750 | 0.00% | 6.32% | -- | -- | 59.74% | 49.38% | -23.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3160 | 2.7860 | 3.58% | 5.51% | -- | -- | 61.51% | 50.10% | -22.74% | -- | -- | | 2025-11-25 | 2.2360 | 2.7060 | 0.00% | 2.19% | -- | 8.39% | 56.69% | 44.91% | -25.41% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1680 | 2.6380 | -1.68% | -- | -- | -- | 43.86% | 40.51% | -28.79% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2050 | 2.6750 | 0.46% | -- | -- | -- | 44.31% | 42.90% | -27.12% | -- | -- | | 2025-11-19 | 2.1950 | 2.6650 | 0.32% | -0.86% | 6.35% | -- | 45.75% | 42.26% | -27.45% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1880 | 2.6580 | 0.41% | -1.13% | 6.01% | -- | 49.35% | 41.80% | -27.68% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1790 | 2.6490 | 0.00% | -- | 5.57% | -- | 44.02% | 41.22% | -28.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2140 | 2.6840 | 0.05% | -0.45% | -- | -- | 39.42% | 43.49% | -31.96% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2130 | 2.6830 | 0.00% | -0.45% | -- | -- | 37.88% | 43.42% | -31.99% | 开放申购 | 开放赎回 |
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