|
| 信澳价值精选混合-A(013393)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 | 0.8032 | 0.8032 | 0.39% | -- | -0.37% | -- | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.8001 | 0.8001 | 0.00% | 1.42% | -0.76% | -- | -3.16% | -- | 2.80% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.8095 | 0.8095 | 1.24% | 2.77% | -0.78% | -2.28% | 0.30% | -- | 4.42% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.7996 | 0.7996 | 0.00% | -- | -2.00% | -- | -- | -- | 3.15% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7889 | 0.7889 | 0.29% | -0.85% | -3.31% | -- | -3.85% | -- | 3.04% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.7866 | 0.7866 | -0.14% | -0.71% | -3.59% | -5.26% | -- | -- | 1.34% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7877 | 0.7877 | 0.00% | -- | -2.49% | -- | -- | -- | 2.73% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7871 | 0.7871 | -1.08% | -1.04% | -3.30% | -- | -5.40% | -- | 2.65% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7957 | 0.7957 | 0.44% | 0.30% | -2.25% | -- | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7922 | 0.7922 | 0.00% | 0.66% | -4.00% | -- | -2.20% | -- | 8.68% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7929 | 0.7929 | -0.31% | -0.14% | -- | -- | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7954 | 0.7954 | 0.26% | -0.49% | -2.99% | -- | -- | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7933 | 0.7933 | 0.80% | -1.06% | -3.24% | -- | -2.63% | -- | 6.35% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7870 | 0.7870 | 0.14% | -2.38% | -4.22% | -- | -5.25% | -- | 2.57% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7859 | 0.7859 | -1.02% | -2.29% | -4.37% | -- | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7940 | 0.7940 | -0.66% | -2.68% | -4.11% | -- | -- | -- | 2.36% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7993 | 0.7993 | -0.31% | -2.03% | -- | -- | -7.56% | -- | 3.04% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8018 | 0.8018 | -0.55% | -1.73% | -- | -- | -- | -- | 2.49% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8062 | 0.8062 | 0.24% | -1.19% | -4.41% | -0.47% | -- | -- | 3.78% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8043 | 0.8043 | -1.42% | -1.42% | -- | -0.09% | -- | -- | 3.08% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8159 | 0.8159 | 1.00% | -1.13% | -- | -- | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8078 | 0.8078 | 0.44% | -- | -- | -- | -2.75% | -- | 3.52% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8043 | 0.8043 | -1.19% | -- | -- | -- | 0.00% | -- | 3.08% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8140 | 0.8140 | -1.36% | -0.54% | -- | -- | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8252 | 0.8252 | 0.00% | 0.43% | -- | -- | 3.64% | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8199 | 0.8199 | 0.18% | -- | -- | -- | 3.50% | -- | 4.04% | -- | -- | | 2026-09-17 | 0.8184 | 0.8184 | -0.40% | -2.07% | -3.14% | -- | 1.04% | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8217 | 0.8217 | -0.01% | -2.57% | -- | -- | 1.87% | -- | 5.17% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8218 | 0.8218 | -0.75% | -- | -- | -- | 1.66% | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8280 | 0.8280 | 0.00% | -- | -- | -- | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8357 | 0.8357 | -0.91% | -- | -- | -- | 4.76% | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8434 | 0.8434 | 0.00% | -- | -- | -- | -- | -- | 7.55% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8518 | 0.8518 | 0.00% | -- | -- | -- | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8508 | 0.8508 | 0.53% | -- | -- | -- | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8463 | 0.8463 | -0.25% | 0.31% | -- | -- | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8484 | 0.8484 | 0.00% | -- | -- | 2.67% | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8437 | 0.8437 | 0.00% | -0.71% | -- | -- | 0.78% | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8449 | 0.8449 | 0.00% | -- | -- | 2.82% | 0.38% | -- | 3.44% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8396 | 0.8396 | -1.19% | -- | -- | -- | 1.06% | -- | 2.08% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8497 | 0.8497 | 0.43% | 2.57% | -- | -- | -- | -- | 3.31% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8461 | 0.8461 | 0.00% | -- | -- | -- | 5.58% | -- | 2.87% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8284 | 0.8284 | 0.00% | -- | -- | -- | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8303 | 0.8303 | 0.00% | -- | -- | -- | 3.00% | -- | -2.97% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8191 | 0.8191 | 0.00% | -- | -- | -- | -- | -- | -4.28% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8100 | 0.8100 | 0.62% | -- | -- | -3.66% | 5.21% | -- | -0.11% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8050 | 0.8050 | 0.00% | -- | -- | -- | 4.82% | -- | -0.73% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8216 | 0.8216 | 0.00% | -- | -- | -- | -- | -- | 1.05% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8113 | 0.8113 | 0.00% | -- | -- | -11.28% | -- | -- | -3.66% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8263 | 0.8263 | 0.00% | 1.55% | -0.18% | -7.91% | -- | -- | -2.17% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8074 | 0.8074 | -2.24% | -- | -3.58% | -- | -- | -- | -5.85% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8259 | 0.8259 | 0.00% | -- | -- | -- | -- | -- | -3.70% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8137 | 0.8137 | -0.97% | -- | -0.96% | -- | 7.87% | -- | -5.17% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8217 | 0.8217 | 0.00% | -- | -0.48% | -- | 8.94% | -- | -5.81% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8268 | 0.8268 | 0.00% | -0.84% | -- | -7.39% | -- | -- | -6.46% | -- | -- | | 2026-04-29 | 0.8338 | 0.8338 | 0.00% | 0.00% | -- | -- | -- | -- | -5.65% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.8249 | 0.8249 | -0.35% | -- | -- | -14.28% | -- | -- | -6.26% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8278 | 0.8278 | 0.00% | 0.75% | 1.37% | -- | -- | -- | -5.90% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8338 | 0.8338 | -0.43% | 0.98% | 1.05% | -- | -- | -- | -5.71% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8374 | 0.8374 | 0.00% | 0.92% | 1.49% | -10.27% | 12.74% | -- | -5.30% | -- | -- | | 2026-04-17 | 0.8216 | 0.8216 | 0.00% | -1.62% | -- | -16.76% | 10.47% | -- | -10.54% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8257 | 0.8257 | -0.49% | -- | -- | -- | 11.36% | -- | -8.89% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8298 | 0.8298 | 0.00% | -- | -- | -21.05% | -- | -- | -8.44% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8351 | 0.8351 | -0.68% | -- | -8.88% | -15.40% | -- | -- | -8.18% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8408 | 0.8408 | 0.00% | 2.84% | -6.47% | -14.82% | 15.26% | -- | -7.74% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8176 | 0.8176 | 0.00% | -- | -- | -5.99% | 8.49% | -- | -8.84% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8334 | 0.8334 | 0.00% | 3.31% | -- | -3.05% | 9.80% | -- | -7.31% | -- | -- | | 2026-03-25 | 0.8197 | 0.8197 | 0.38% | -3.95% | -8.65% | -3.67% | 7.39% | -- | -9.32% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8166 | 0.8166 | 1.23% | -- | -- | -4.67% | 7.22% | -- | -9.66% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8067 | 0.8067 | -2.23% | -- | -- | -5.70% | 6.24% | -- | -11.32% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8251 | 0.8251 | 0.00% | -- | -- | -1.03% | -- | -- | -7.07% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8534 | 0.8534 | 0.00% | -6.26% | -- | -- | -- | -- | -4.98% | -- | -- | | 2026-03-11 | 0.9104 | 0.9104 | -0.67% | -- | -- | -- | -- | -- | 0.64% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9165 | 0.9165 | 1.95% | 0.23% | -- | -- | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8990 | 0.8990 | 0.00% | -- | -- | -- | 19.21% | -- | -1.79% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9144 | 0.9144 | 0.00% | -- | -- | 12.42% | -- | -- | -3.10% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9098 | 0.9098 | 1.39% | -- | -- | 13.60% | -- | -- | -3.05% | -- | -- | | 2026-02-25 | 0.8973 | 0.8973 | 0.00% | -- | -- | 11.58% | 22.41% | -- | -4.38% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8928 | 0.8928 | 0.00% | -- | -2.59% | 8.55% | 21.77% | -- | -4.50% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9205 | 0.9205 | 0.00% | -- | 5.84% | -- | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9056 | 0.9056 | 0.00% | -- | 4.13% | 10.37% | -- | -- | -4.21% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9623 | 0.9623 | 0.00% | -- | -- | 15.66% | -- | -- | 2.53% | -- | -- | | 2026-01-21 | 0.9332 | 0.9332 | 0.00% | -11.21% | 11.93% | -- | 26.48% | -- | -0.58% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9870 | 0.9870 | 0.00% | -0.01% | -- | 18.83% | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0510 | 1.0510 | 1.56% | 15.19% | 27.80% | -- | 43.97% | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0349 | 1.0349 | -2.78% | 12.92% | 25.84% | 19.68% | 44.54% | -- | 12.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0645 | 1.0645 | 7.84% | -- | 29.44% | -- | -- | -- | 17.02% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9871 | 0.9871 | 0.00% | 13.50% | -- | -- | 34.79% | -- | 7.36% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9124 | 0.9124 | -0.45% | 4.91% | 10.31% | -- | -- | -- | -0.23% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9165 | 0.9165 | 0.00% | 6.62% | 10.81% | -- | -- | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8697 | 0.8697 | 1.17% | 1.53% | -- | -- | -- | 16.66% | -2.81% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8596 | 0.8596 | 0.00% | 0.48% | -- | -- | -- | 15.31% | -3.93% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8509 | 0.8509 | -0.67% | -- | 5.81% | 4.76% | 10.82% | 14.14% | -4.25% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8566 | 0.8566 | 0.13% | -- | -- | -- | -- | 14.90% | -3.61% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8555 | 0.8555 | 0.00% | -- | 7.49% | 7.45% | 12.82% | 14.76% | -3.74% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8337 | 0.8337 | 0.00% | 1.37% | 1.70% | 4.93% | 9.61% | 11.83% | -6.81% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8208 | 0.8208 | -0.19% | -0.80% | -- | 1.53% | 6.63% | 10.10% | -9.53% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8224 | 0.8224 | 0.00% | -0.57% | -1.07% | -- | 5.07% | 10.32% | -9.14% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8274 | 0.8274 | 0.04% | -- | 0.15% | -- | 8.58% | 10.99% | -8.76% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8271 | 0.8271 | 1.16% | -- | 2.48% | -- | 9.83% | 10.95% | -9.05% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8176 | 0.8176 | 0.52% | -- | -- | -- | 8.23% | 9.67% | -8.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8134 | 0.8134 | 0.43% | 1.56% | -0.38% | -- | 7.21% | 9.11% | -9.42% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8099 | 0.8099 | 0.00% | 0.71% | -1.29% | -- | 7.73% | 8.64% | -9.81% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8009 | 0.8009 | -0.41% | -2.31% | -- | -- | 9.03% | 7.43% | -7.77% | -- | -- | | 2025-11-25 | 0.8042 | 0.8042 | 0.00% | -0.64% | -- | -- | 9.74% | 7.87% | -7.39% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7959 | 0.7959 | -2.81% | -- | -- | -- | 5.24% | 6.76% | -10.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8189 | 0.8189 | -0.11% | -- | -- | -2.48% | 7.92% | 9.85% | -8.48% | -- | -- | | 2025-11-19 | 0.8198 | 0.8198 | 1.28% | -1.38% | 0.63% | -2.08% | 8.64% | 9.97% | -8.38% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8094 | 0.8094 | -1.96% | -2.38% | -0.65% | -4.43% | 8.08% | 8.57% | -9.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8256 | 0.8256 | 0.00% | -- | 1.34% | -1.91% | 10.29% | 10.74% | -8.10% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8313 | 0.8313 | 0.27% | 3.00% | -- | -- | 9.17% | 11.51% | -6.96% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8291 | 0.8291 | 0.00% | -- | -- | 3.46% | 7.63% | 11.21% | -7.21% | 开放申购 | 开放赎回 |
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