|
| 信澳优势价值混合-A(013385)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 | 0.8255 | 0.8255 | 0.00% | 1.05% | -2.41% | -- | 7.11% | -1.08% | 4.93% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.8280 | 0.8280 | 0.64% | -- | -2.13% | -8.44% | 10.00% | -0.78% | 5.54% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8227 | 0.8227 | 0.00% | -- | -2.75% | -- | -- | -1.41% | 4.87% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8169 | 0.8169 | 0.80% | 0.44% | -3.44% | -- | 6.60% | -2.11% | 5.28% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8104 | 0.8104 | 0.00% | -0.21% | -4.21% | -8.32% | -- | -2.89% | 3.29% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8091 | 0.8091 | -0.52% | -1.46% | -5.29% | -- | 4.28% | -3.04% | 4.17% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8133 | 0.8133 | 0.15% | -1.45% | -4.80% | -- | -- | -2.54% | 7.41% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8121 | 0.8121 | 0.00% | -1.37% | -6.52% | -- | 7.55% | -2.68% | 9.24% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8145 | 0.8145 | -0.80% | -2.43% | -- | -- | 8.18% | -2.40% | 8.21% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8211 | 0.8211 | -0.51% | -2.45% | -5.67% | -- | -- | -1.61% | 9.09% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8253 | 0.8253 | 0.23% | -1.83% | -5.19% | -- | 8.74% | -1.10% | 8.75% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8234 | 0.8234 | 0.32% | -2.66% | -5.91% | -- | 6.31% | -1.33% | 5.60% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8208 | 0.8208 | -1.68% | -2.49% | -5.16% | -- | -- | -1.64% | 4.20% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8348 | 0.8348 | -0.82% | -1.32% | -4.71% | -- | -- | 0.04% | 5.98% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8417 | 0.8417 | 0.12% | -0.51% | -- | -- | 4.38% | 0.86% | 6.86% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8407 | 0.8407 | -0.61% | -0.63% | -- | -- | -- | 0.74% | 5.81% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8459 | 0.8459 | 0.49% | -0.01% | -6.80% | -16.07% | -- | 1.37% | 7.16% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8418 | 0.8418 | -0.50% | -0.50% | -- | -9.98% | -- | 0.87% | 6.15% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8460 | 0.8460 | 0.49% | -2.61% | -6.86% | -- | -- | 1.38% | 6.68% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8419 | 0.8419 | 0.61% | -- | -7.31% | -- | 8.67% | 0.89% | 6.17% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8368 | 0.8368 | -2.05% | -- | -7.87% | -- | 11.63% | 0.28% | 5.52% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8543 | 0.8543 | -1.66% | -0.95% | -- | -- | -- | 2.37% | 7.57% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8687 | 0.8687 | 0.00% | -0.73% | -- | -- | 17.20% | 4.10% | 9.38% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8705 | 0.8705 | 0.93% | -- | -- | -- | 18.07% | 4.31% | 8.68% | -- | -- | | 2026-09-17 | 0.8625 | 0.8625 | -1.44% | -4.03% | -3.82% | -- | 14.36% | 3.36% | 8.48% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8751 | 0.8751 | 1.11% | -3.58% | -- | -- | 16.54% | 4.87% | 10.06% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8655 | 0.8655 | -1.21% | -- | -- | 2.37% | 14.97% | 3.71% | 8.85% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8761 | 0.8761 | 0.00% | -- | -- | -- | -- | 4.99% | 10.20% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8987 | 0.8987 | -0.98% | -- | -- | -- | 21.04% | 7.69% | 12.68% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9076 | 0.9076 | 0.00% | -- | -- | -- | -- | 8.76% | 13.79% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9030 | 0.9030 | -0.58% | -- | -- | -- | -- | 8.21% | 12.47% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9083 | 0.9083 | 0.69% | -- | 4.93% | 9.11% | -- | 8.84% | 14.28% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9021 | 0.9021 | 0.07% | -- | -- | -- | -- | 8.10% | 13.26% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9015 | 0.9015 | 1.16% | 2.16% | -- | -- | -- | 8.03% | 13.18% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8912 | 0.8912 | 0.00% | -- | -- | 4.47% | -- | 6.79% | 11.89% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8824 | 0.8824 | 0.00% | -3.19% | -- | -- | 13.03% | 5.74% | 8.12% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8968 | 0.8968 | 0.00% | -- | -- | 13.20% | 14.58% | 7.47% | 8.18% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8876 | 0.8876 | -2.62% | -- | -- | -- | 15.05% | 6.36% | 6.35% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9115 | 0.9115 | 0.84% | 0.80% | -- | -- | -- | 9.23% | 9.21% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9039 | 0.9039 | 0.00% | -- | -- | -- | 20.79% | 8.32% | 8.30% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9043 | 0.9043 | 0.00% | -- | -- | -- | -- | 8.36% | 4.17% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8839 | 0.8839 | 0.00% | -- | -- | -- | 13.76% | 5.92% | 1.94% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8656 | 0.8656 | 0.00% | -- | -- | 11.55% | -- | 3.73% | -0.17% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0079 | 1.0079 | 7.79% | -- | -- | 26.86% | 34.17% | 20.78% | 22.10% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9351 | 0.9351 | 0.00% | -- | -- | -- | 24.76% | 12.06% | 13.28% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9174 | 0.9174 | 0.00% | -- | -- | -- | -- | 9.93% | 10.82% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8455 | 0.8455 | 0.00% | -- | 6.73% | -- | 14.40% | 1.32% | -2.01% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8215 | 0.8215 | 1.42% | -1.32% | -- | -- | -- | -1.56% | -4.04% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8100 | 0.8100 | 0.00% | -- | -- | -5.77% | 8.94% | -2.94% | -5.38% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8325 | 0.8325 | 0.00% | 3.88% | 7.28% | -- | 12.90% | -0.24% | -3.49% | -- | -- | | 2026-05-25 | 0.8531 | 0.8531 | 0.00% | 6.68% | 9.16% | 1.02% | -- | 2.23% | -0.70% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8014 | 0.8014 | -2.97% | -- | 1.70% | -2.27% | -- | -3.97% | -8.02% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8259 | 0.8259 | 0.00% | -- | -- | 0.72% | -- | -1.03% | -5.21% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7997 | 0.7997 | 0.95% | -- | 2.55% | -2.48% | 10.67% | -4.17% | -8.27% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7922 | 0.7922 | 0.00% | -- | -- | -3.39% | 8.85% | -5.07% | -10.54% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7905 | 0.7905 | 0.00% | 0.82% | -- | -5.90% | 10.71% | -5.27% | -11.96% | -- | -- | | 2026-04-29 | 0.7841 | 0.7841 | 1.04% | -0.41% | -- | -- | -- | -6.04% | -12.68% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7760 | 0.7760 | -0.46% | -1.52% | -- | -- | -- | -7.01% | -13.59% | -- | -- | | 2026-04-27 | 0.7796 | 0.7796 | -0.24% | -- | -- | -- | -- | -6.58% | -12.78% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7815 | 0.7815 | 0.00% | 0.22% | 2.00% | -- | -- | -6.35% | -12.51% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.7873 | 0.7873 | -0.09% | -- | 1.68% | -11.83% | -- | -5.66% | -12.36% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7880 | 0.7880 | 0.00% | -- | 1.77% | -10.25% | 7.64% | -5.57% | -12.28% | -- | -- | | 2026-04-17 | 0.7798 | 0.7798 | 0.00% | -0.95% | -- | -- | 8.55% | -6.55% | -16.27% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7873 | 0.7873 | -0.91% | -- | -8.70% | -- | -- | -5.66% | -14.60% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7945 | 0.7945 | 0.00% | 3.09% | -6.03% | -- | 12.71% | -4.79% | -14.06% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7761 | 0.7761 | 0.00% | -- | -- | -9.63% | 12.58% | -7.00% | -16.05% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7707 | 0.7707 | 0.00% | 1.17% | -- | -5.83% | 4.74% | -7.65% | -15.42% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7838 | 0.7838 | 0.00% | -- | -- | -3.14% | 5.39% | -6.08% | -14.23% | -- | -- | | 2026-03-26 | 0.7618 | 0.7618 | 0.00% | -- | -11.05% | -6.95% | -- | -8.71% | -17.00% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7662 | 0.7662 | 0.00% | -- | -7.85% | -5.03% | 2.72% | -8.18% | -16.52% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7743 | 0.7743 | 0.00% | -- | -5.57% | -1.44% | 2.71% | -7.21% | -14.29% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8013 | 0.8013 | 0.00% | -6.50% | -2.28% | -- | -- | -3.98% | -12.26% | -- | -- | | 2026-03-12 | 0.8515 | 0.8515 | -0.64% | -0.40% | -- | 10.13% | 14.53% | 2.04% | -7.47% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8570 | 0.8570 | -0.61% | -- | -- | -- | -- | 2.70% | -6.87% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8623 | 0.8623 | 1.99% | 0.31% | -- | -- | -- | 3.33% | -6.29% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8455 | 0.8455 | 0.00% | -- | -- | 11.50% | 12.91% | 1.32% | -9.26% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8549 | 0.8549 | 0.00% | -0.18% | -- | 10.04% | 16.00% | 2.44% | -11.16% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8596 | 0.8596 | 0.00% | 3.38% | -- | 12.70% | -- | 3.01% | -10.67% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8564 | 0.8564 | 1.41% | 4.44% | -- | 14.02% | -- | 2.62% | -10.60% | -- | -- | | 2026-02-25 | 0.8445 | 0.8445 | 1.56% | 2.99% | -- | 11.97% | 15.92% | 1.20% | -11.84% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8315 | 0.8315 | 1.40% | 1.40% | -- | -- | -- | -0.36% | -13.20% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8200 | 0.8200 | 0.00% | -2.39% | -15.84% | -- | -- | -1.74% | -15.43% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8401 | 0.8401 | 0.00% | -- | -2.60% | 9.50% | 16.44% | 0.67% | -12.22% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8666 | 0.8666 | 0.00% | -- | 5.89% | -- | -- | 3.85% | -10.19% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8929 | 0.8929 | 1.70% | -- | 11.51% | -- | -- | 7.00% | -6.91% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8780 | 0.8780 | 0.00% | -- | 11.76% | 16.62% | 21.20% | 5.21% | -8.47% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9743 | 0.9743 | -2.72% | 12.96% | 26.01% | 20.82% | 39.68% | 16.75% | 3.58% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0015 | 1.0015 | 0.00% | 20.01% | 29.53% | -- | -- | 20.01% | 7.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8588 | 0.8588 | -0.43% | 4.94% | 10.54% | -- | -- | 2.91% | -8.46% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8625 | 0.8625 | 3.36% | 6.59% | 11.02% | -- | -- | 3.36% | -8.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8345 | 0.8345 | 1.97% | 3.31% | 7.41% | -- | -- | 0.00% | -11.48% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8184 | 0.8184 | 1.14% | 1.44% | -- | -- | -- | 13.05% | -10.49% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8092 | 0.8092 | 0.17% | 0.31% | -- | -- | -- | 11.78% | -11.50% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8078 | 0.8078 | -1.33% | 0.89% | -- | 4.27% | 8.15% | 11.59% | -11.50% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8187 | 0.8187 | 2.17% | 4.21% | 9.00% | 9.22% | -- | 13.10% | -9.78% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8013 | 0.8013 | -0.68% | -- | 6.25% | -- | 6.95% | 10.69% | -11.73% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8068 | 0.8068 | 0.01% | -- | -- | -- | 7.36% | 11.45% | -11.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8067 | 0.8067 | 0.75% | -- | 7.99% | 8.84% | 8.90% | 11.44% | -11.14% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8007 | 0.8007 | 1.92% | 3.76% | 7.19% | 7.25% | 7.88% | 10.61% | -11.83% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7856 | 0.7856 | 0.00% | 1.60% | 2.44% | 6.23% | -- | 8.52% | -14.16% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7717 | 0.7717 | -0.19% | -0.69% | -- | 2.51% | 1.90% | 6.60% | -16.91% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7732 | 0.7732 | 0.00% | -0.48% | -0.30% | -- | 0.23% | 6.81% | -16.54% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7583 | 0.7583 | -2.42% | -0.12% | -1.61% | -- | 0.07% | 4.75% | -19.02% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7771 | 0.7771 | 0.03% | -- | 0.83% | 3.70% | 3.78% | 7.35% | -16.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7769 | 0.7769 | 1.36% | -- | 3.22% | 2.40% | 5.10% | 7.32% | -16.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7665 | 0.7665 | 0.50% | 2.30% | -- | -- | 3.33% | 5.88% | -16.61% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7627 | 0.7627 | 0.46% | 1.54% | 0.04% | -- | 2.10% | 5.36% | -17.03% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7592 | 0.7592 | 0.00% | 0.66% | -0.93% | -- | 2.14% | 4.88% | -17.41% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7493 | 0.7493 | -0.24% | -2.42% | -3.43% | -- | 1.72% | 3.51% | -15.64% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7511 | 0.7511 | -0.41% | -2.06% | -- | -- | 3.49% | 3.76% | -15.44% | -- | -- | | 2025-11-25 | 0.7542 | 0.7542 | 0.00% | -0.17% | -- | -- | 4.09% | 4.19% | -15.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7470 | 0.7470 | -2.72% | -- | -0.78% | -- | 0.11% | 3.19% | -17.81% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7679 | 0.7679 | 0.13% | -- | -- | -1.94% | 2.77% | 6.08% | -15.94% | -- | -- | | 2025-11-19 | 0.7669 | 0.7669 | 1.51% | -1.11% | 1.04% | -1.77% | 3.15% | 5.94% | -16.05% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7555 | 0.7555 | 0.00% | -2.25% | -0.46% | -4.35% | 2.39% | 4.37% | -17.30% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7755 | 0.7755 | 0.34% | 3.03% | -- | -- | 2.61% | 7.13% | -15.06% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7729 | 0.7729 | 0.00% | -- | -- | 3.29% | 1.24% | 6.77% | -15.35% | 开放申购 | 开放赎回 |
|