|
| 信澳景气优选混合-A(013721)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 | 1.9992 | 1.9992 | 0.00% | 0.20% | -17.77% | -- | 22.51% | 10.85% | 113.55% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.0458 | 2.0458 | 1.33% | -- | -20.46% | -9.01% | -- | 13.43% | 132.08% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.0190 | 2.0190 | 0.00% | -- | -21.50% | -- | 25.82% | 11.95% | 129.04% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.9953 | 1.9953 | 2.68% | -5.31% | -22.42% | -- | 21.69% | 10.63% | 132.73% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.9432 | 1.9432 | 0.00% | -13.03% | -24.44% | 0.16% | -- | 7.75% | 120.65% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.0158 | 2.0158 | -4.33% | -16.43% | -25.70% | -- | -- | 11.77% | 134.58% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.1071 | 2.1071 | -5.70% | -12.19% | -22.34% | -- | -- | 16.83% | 149.65% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.2344 | 2.2344 | 0.52% | -7.59% | -21.73% | -- | 47.15% | 23.89% | 171.56% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.2228 | 2.2228 | -6.39% | -11.74% | -- | -- | -- | 23.25% | 165.18% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.3745 | 2.3745 | -1.55% | -3.49% | -- | -- | -- | 31.66% | 183.28% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.4120 | 2.4120 | 0.52% | -1.68% | -13.05% | -- | -- | 33.74% | 187.75% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.3996 | 2.3996 | -0.76% | 2.18% | -13.50% | -- | 61.77% | 33.05% | 181.34% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.4179 | 2.4179 | -4.00% | -0.55% | -11.76% | -- | 53.22% | 34.07% | 176.22% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.5186 | 2.5186 | 2.37% | 0.22% | -2.90% | -- | -- | 39.65% | 183.69% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.4604 | 2.4604 | 0.29% | -4.34% | -- | -- | 59.25% | 36.42% | 177.13% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.4533 | 2.4533 | 4.47% | -4.61% | -- | -- | 52.84% | 36.03% | 176.33% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.3483 | 2.3483 | -3.41% | -8.69% | -- | -- | -- | 30.21% | 162.46% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.4312 | 2.4312 | -3.26% | -5.47% | -7.29% | -18.14% | -- | 34.80% | 168.98% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.5131 | 2.5131 | -2.29% | -2.29% | -- | -11.31% | -- | 39.35% | 176.20% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.5719 | 2.5719 | -3.93% | -9.91% | -- | -- | -- | 42.61% | 182.66% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.6771 | 2.6771 | 5.54% | -- | -- | -- | 60.93% | 48.44% | 194.22% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.5365 | 2.5365 | -6.51% | -- | -- | -- | 58.06% | 40.64% | 178.77% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.7132 | 2.7132 | -4.96% | -- | -- | -- | -- | 50.44% | 209.39% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.8548 | 2.8548 | 0.00% | 4.19% | -- | -- | 70.08% | 58.29% | 225.53% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.7741 | 2.7741 | 0.00% | -- | -- | -- | 70.86% | 53.82% | 226.38% | -- | -- | | 2026-09-16 | 2.7401 | 2.7401 | 5.64% | 4.49% | -- | -- | 68.89% | 51.93% | 220.89% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.5939 | 2.5939 | 0.00% | -- | -- | -- | 63.07% | 43.83% | 203.77% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.6062 | 2.6062 | -0.61% | -- | -- | -- | 80.42% | 44.51% | 195.73% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.6223 | 2.6223 | 0.00% | -- | -- | -- | 83.84% | 45.40% | 197.56% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.5140 | 2.5140 | 0.00% | -- | -- | -- | -- | 39.40% | 180.71% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.3758 | 2.3758 | -1.16% | 0.90% | -- | -- | -- | 31.73% | 181.40% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.4037 | 2.4037 | 0.00% | -- | -- | -15.41% | -- | 33.28% | 184.71% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.3547 | 2.3547 | 0.00% | -3.02% | -- | -- | 77.53% | 30.56% | 170.41% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.5788 | 2.5788 | 0.00% | -- | -- | -2.21% | -- | 42.99% | 192.33% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.4111 | 2.4111 | -0.70% | -- | -- | -10.39% | 90.07% | 33.69% | 171.24% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.4280 | 2.4280 | 3.61% | 7.99% | -- | -- | -- | 34.63% | 173.14% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.3433 | 2.3433 | 0.00% | -- | -- | -- | -- | 29.93% | 163.61% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2483 | 2.2483 | 0.00% | -- | -- | -- | -- | 24.66% | 143.60% | 限大额 | 开放赎回 | | 2026-07-30 | 1.9400 | 1.9400 | 0.00% | -- | -- | -- | 71.67% | 7.57% | 114.05% | 限大额 | 开放赎回 | | 2026-07-09 | 2.9700 | 2.9700 | 4.81% | -- | -- | -- | 186.32% | 64.68% | 208.28% | 限大额 | 开放赎回 | | 2026-07-08 | 2.8336 | 2.8336 | 0.00% | -- | -- | -- | 171.44% | 57.12% | 194.12% | 限大额 | 开放赎回 | | 2026-07-06 | 2.9762 | 2.9762 | 0.00% | -- | -- | 62.68% | 190.67% | 65.02% | 207.31% | 限大额 | 开放赎回 | | 2026-06-03 | 2.8659 | 2.8659 | 0.00% | -- | -- | 55.61% | -- | 58.91% | 186.47% | 限大额 | 开放赎回 | | 2026-05-25 | 2.8417 | 2.8417 | 0.00% | 7.42% | 18.78% | 51.43% | -- | 57.57% | 196.71% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.5923 | 2.5923 | -5.29% | -- | 8.30% | 41.39% | -- | 43.74% | 162.49% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.7372 | 2.7372 | 0.00% | 1.72% | -- | 49.30% | -- | 51.77% | 177.16% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.6455 | 2.6455 | 0.32% | -- | 12.47% | 44.29% | 207.22% | 46.69% | 170.47% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.6371 | 2.6371 | 0.00% | -- | 22.64% | 43.84% | 210.36% | 46.22% | 178.50% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.6908 | 2.6908 | 0.00% | -- | -- | 46.77% | 211.40% | 49.20% | 185.51% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.3745 | 2.3745 | 0.00% | -4.33% | -- | -- | -- | 31.66% | 143.90% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.4091 | 2.4091 | 0.70% | -- | -- | 24.57% | -- | 33.58% | 152.74% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.3924 | 2.3924 | 0.00% | 1.71% | 32.26% | 26.35% | 177.77% | 32.65% | 142.18% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.4819 | 2.4819 | 3.69% | 15.42% | 31.07% | 33.11% | -- | 37.62% | 147.60% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.3936 | 2.3936 | 0.00% | 10.16% | 26.41% | 26.61% | -- | 32.72% | 138.79% | -- | -- | | 2026-04-17 | 2.3522 | 2.3522 | 0.00% | -- | -- | -- | 173.35% | 30.42% | 131.44% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1503 | 2.1503 | -1.04% | -- | -- | -- | 143.99% | 19.23% | 110.93% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1728 | 2.1728 | 0.00% | -- | -- | -- | 143.70% | 20.48% | 113.14% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8295 | 1.8295 | 2.58% | -- | -0.66% | -- | -- | 1.44% | 79.38% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7834 | 1.7834 | 0.00% | 0.06% | -- | -- | 84.45% | -1.11% | 80.13% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7744 | 1.7744 | 0.00% | -0.11% | -- | -3.43% | 84.89% | -1.61% | 81.94% | -- | -- | | 2026-03-26 | 1.7824 | 1.7824 | 0.00% | -7.96% | -7.80% | -- | -- | -1.17% | 84.87% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8089 | 1.8089 | 1.84% | -- | -3.95% | -1.44% | 80.24% | 0.30% | 87.61% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7763 | 1.7763 | -6.19% | -- | -3.11% | -0.99% | 77.03% | -1.51% | 83.69% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8935 | 1.8935 | -2.22% | -- | 3.28% | 13.48% | -- | 4.99% | 97.47% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9365 | 1.9365 | -0.62% | 2.66% | 5.62% | 16.06% | 86.29% | 7.37% | 102.27% | -- | -- | | 2026-03-18 | 1.9485 | 1.9485 | 0.00% | 2.34% | 6.28% | -- | -- | 8.04% | 103.52% | -- | -- | | 2026-03-12 | 1.8863 | 1.8863 | -0.92% | -- | 1.48% | 9.72% | 80.89% | 4.59% | 91.53% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9039 | 1.9039 | -0.63% | -- | -- | -- | -- | 5.57% | 93.31% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9159 | 1.9159 | 0.00% | 4.03% | -- | -- | -- | 6.23% | 94.53% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8417 | 1.8417 | 0.00% | -2.20% | -- | 16.54% | 85.73% | 2.12% | 86.18% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9332 | 1.9332 | 3.02% | 5.44% | -- | 22.66% | -- | 7.19% | 86.83% | -- | -- | | 2026-02-25 | 1.8766 | 1.8766 | -0.35% | 2.36% | -0.89% | 22.57% | 77.04% | 4.05% | 81.36% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8832 | 1.8832 | 2.72% | 2.72% | -0.54% | -- | -- | 4.42% | 82.00% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8334 | 1.8334 | -1.36% | 0.80% | 6.45% | -- | -- | 1.66% | 72.72% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8587 | 1.8587 | 0.00% | 0.99% | 4.99% | 18.43% | 82.19% | 3.06% | 77.12% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8188 | 1.8188 | -1.18% | -- | 2.25% | 10.51% | 87.68% | 0.85% | 70.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8405 | 1.8405 | -2.13% | -- | 2.05% | -- | 97.67% | 2.05% | 71.64% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8806 | 1.8806 | 0.00% | -- | -- | 17.19% | -- | 4.28% | 75.37% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8472 | 1.8472 | 0.00% | -- | -- | 12.66% | -- | 2.42% | 70.28% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9339 | 1.9339 | 0.00% | 5.86% | -- | -- | -- | 7.23% | 82.66% | -- | -- | | 2026-01-23 | 1.8934 | 1.8934 | 1.55% | -- | 5.53% | 24.69% | 90.41% | 4.98% | 78.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8645 | 1.8645 | -1.38% | -- | -- | -- | 82.63% | 3.38% | 76.10% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8905 | 1.8905 | 3.48% | -- | 13.30% | -- | 89.71% | 4.82% | 78.56% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8269 | 1.8269 | 0.00% | 6.07% | 9.49% | -- | 88.69% | 1.30% | 72.55% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7223 | 1.7223 | -2.71% | -3.17% | 0.18% | 7.30% | 92.05% | -4.50% | 64.36% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7703 | 1.7703 | 0.00% | -1.84% | 2.97% | -- | -- | -1.84% | 67.91% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8140 | 1.8140 | 1.98% | -- | 12.23% | -- | -- | 0.58% | 70.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7787 | 1.7787 | -1.38% | -3.19% | 10.05% | -- | -- | -1.38% | 67.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8035 | 1.8035 | 0.00% | -- | 11.58% | -- | -- | 0.00% | 72.61% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8374 | 1.8374 | 0.00% | 2.41% | -- | -- | -- | 105.48% | 82.51% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8334 | 1.8334 | -0.10% | -- | 19.75% | -- | 93.91% | 105.03% | 91.72% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8353 | 1.8353 | 2.30% | -- | -- | -- | -- | 105.24% | 91.92% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7941 | 1.7941 | 0.00% | 10.50% | 19.83% | 6.89% | 88.97% | 100.64% | 87.61% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6686 | 1.6686 | 0.00% | -2.94% | 6.15% | 2.51% | -- | 86.60% | 68.70% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6236 | 1.6236 | -2.12% | -- | -- | 0.07% | 78.83% | 81.57% | 62.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6588 | 1.6588 | -3.51% | -3.25% | -- | 4.28% | 84.87% | 85.51% | 63.85% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7192 | 1.7192 | 0.00% | 6.37% | 9.54% | -- | 88.90% | 92.26% | 68.16% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7145 | 1.7145 | 6.08% | -- | 5.06% | -- | 95.63% | 91.74% | 68.71% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6163 | 1.6163 | 1.89% | -- | -- | -- | 84.99% | 80.75% | 57.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5863 | 1.5863 | 0.38% | -- | -1.15% | -- | 80.77% | 77.40% | 51.91% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5803 | 1.5803 | -0.55% | 0.27% | -3.36% | -- | 77.28% | 76.73% | 51.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5891 | 1.5891 | 0.00% | 3.79% | -3.08% | -- | 76.55% | 77.71% | 52.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5760 | 1.5760 | 2.94% | 0.26% | -- | -- | 84.24% | 76.25% | 51.91% | -- | -- | | 2025-11-25 | 1.5310 | 1.5310 | 0.00% | -4.14% | -- | -- | 76.32% | 71.21% | 47.58% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4972 | 1.4972 | -4.67% | -- | -- | -- | 63.99% | 67.43% | 39.19% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5706 | 1.5706 | -0.08% | -- | -- | 19.51% | 71.03% | 75.64% | 46.13% | -- | -- | | 2025-11-19 | 1.5719 | 1.5719 | -1.58% | 0.15% | 5.97% | 18.51% | 72.62% | 75.79% | 46.25% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5972 | 1.5972 | -0.44% | 0.81% | 7.68% | 18.08% | 80.90% | 78.62% | 48.60% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6042 | 1.6042 | 0.00% | -- | 8.15% | -- | 77.95% | 79.40% | 47.48% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5695 | 1.5695 | -0.93% | -- | -- | -- | 62.19% | 75.52% | 44.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5843 | 1.5843 | 0.00% | -1.27% | -- | -- | 60.61% | 77.18% | 46.05% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6319 | 1.6319 | -0.84% | -0.47% | -- | 40.75% | 76.14% | 82.50% | 46.89% | 开放申购 | 开放赎回 |
|