|
| 信澳智远三年持有期混合-A(014254)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 | 1.0405 | 1.0405 | 0.00% | 3.31% | -14.94% | -- | 1.71% | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0700 | 1.0700 | 1.85% | -- | -18.00% | -17.67% | -- | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0506 | 1.0506 | 0.00% | -- | -19.48% | -- | -- | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0072 | 1.0072 | 2.31% | -7.09% | -22.81% | -- | -2.35% | -- | 10.12% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9845 | 0.9845 | 0.00% | -12.25% | -24.55% | -16.53% | -- | -- | 4.76% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0432 | 1.0432 | -3.77% | -8.47% | -25.04% | -- | -- | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0841 | 1.0841 | -3.37% | -3.80% | -22.10% | -- | 4.98% | -- | 20.34% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1219 | 1.1219 | 0.00% | -2.18% | -21.72% | -- | -- | -- | 27.73% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1384 | 1.1384 | -0.11% | -3.42% | -20.27% | -- | -- | -- | 26.91% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1397 | 1.1397 | 1.14% | -5.16% | -19.95% | -- | -- | -- | 27.06% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1269 | 1.1269 | -1.74% | -5.84% | -20.85% | -- | 16.97% | -- | 23.41% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1469 | 1.1469 | -0.55% | -6.24% | -17.23% | -- | 13.77% | -- | 22.15% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1532 | 1.1532 | -2.16% | -7.59% | -13.59% | -- | -- | -- | 21.29% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1787 | 1.1787 | -1.91% | -9.66% | -10.72% | -- | -- | -- | 23.97% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2017 | 1.2017 | 0.41% | -7.90% | -- | -- | 16.14% | -- | 26.39% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1968 | 1.1968 | -2.16% | -8.28% | -- | -- | -- | -- | 25.62% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2232 | 1.2232 | -1.98% | -6.25% | -8.39% | -32.51% | -- | -- | 30.51% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2479 | 1.2479 | -4.36% | -4.36% | -- | -26.70% | 16.89% | -- | 34.56% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3048 | 1.3048 | -2.44% | -8.95% | -- | -- | 22.22% | -- | 40.69% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3375 | 1.3375 | 1.00% | -- | -- | -- | 28.92% | -- | 44.22% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3242 | 1.3242 | -4.85% | -7.26% | -- | -- | 29.72% | -- | 42.78% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3917 | 1.3917 | -2.89% | 0.73% | -- | -- | -- | -- | 49.59% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4331 | 1.4331 | 0.00% | 3.42% | -- | -- | 43.45% | -- | 54.04% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4278 | 1.4278 | 0.28% | 8.15% | -- | -- | 47.39% | -- | 56.61% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4238 | 1.4238 | 3.05% | -- | -- | -- | 47.24% | -- | 52.79% | -- | -- | | 2026-09-17 | 1.3816 | 1.3816 | -0.30% | 3.91% | -5.56% | -- | 42.11% | -- | 48.56% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3857 | 1.3857 | 3.83% | 3.78% | -1.22% | -- | 44.24% | -- | 49.01% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3346 | 1.3346 | 1.09% | -- | -4.86% | -- | 40.25% | -- | 43.51% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3202 | 1.3202 | 0.00% | -- | -5.89% | -- | -- | -- | 41.63% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3296 | 1.3296 | -0.42% | -- | -- | -- | 47.21% | -- | 39.32% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3352 | 1.3352 | 0.00% | -- | -- | -- | -- | -- | 39.90% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3951 | 1.3951 | 0.00% | -- | -- | -- | -- | -- | 46.99% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3985 | 1.3985 | 4.34% | -- | -- | -- | -- | -- | 54.11% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3403 | 1.3403 | 0.37% | -0.66% | -- | -- | -- | -- | 47.69% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3354 | 1.3354 | 0.00% | -- | -- | -13.70% | -- | -- | 47.15% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3492 | 1.3492 | 0.00% | -3.76% | -- | -- | 52.66% | -- | 42.96% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4630 | 1.4630 | 4.29% | -- | -- | 3.21% | -- | -- | 52.87% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4028 | 1.4028 | 1.68% | -- | -- | -- | -- | -- | 44.51% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3796 | 1.3796 | -1.59% | -- | -- | -- | 62.52% | -- | 41.30% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4019 | 1.4019 | 2.02% | 7.87% | -- | -- | -- | -- | 43.59% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3742 | 1.3742 | 0.00% | -- | -- | -- | -- | -- | 40.75% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2996 | 1.2996 | 0.00% | -- | -- | -- | -- | -- | 28.31% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1795 | 1.1795 | 0.00% | -- | -- | -- | 47.46% | -- | 17.64% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2804 | 1.2804 | 0.00% | -- | -- | 3.53% | -- | -- | 27.70% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8124 | 1.8124 | 6.46% | -- | -- | 63.07% | 136.48% | -- | 75.27% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7025 | 1.7025 | 0.00% | -- | -- | -- | 119.71% | -- | 64.64% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7388 | 1.7388 | 0.00% | -- | -- | -- | -- | -- | 66.57% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4741 | 1.4741 | 0.00% | -- | -- | 33.27% | -- | -- | 46.63% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5375 | 1.5375 | 0.00% | 7.96% | 24.31% | -- | 116.95% | -- | 54.09% | -- | -- | | 2026-05-25 | 1.5474 | 1.5474 | 0.00% | 8.44% | 27.04% | 33.39% | -- | -- | 55.76% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4242 | 1.4242 | -4.66% | -- | 18.49% | -- | -- | -- | 42.50% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4938 | 1.4938 | 0.00% | -- | 25.22% | -- | -- | -- | 49.46% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4270 | 1.4270 | 0.67% | -- | 20.08% | -- | 94.71% | -- | 42.92% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4175 | 1.4175 | 0.00% | -- | 22.71% | -- | 94.50% | -- | 40.84% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2584 | 1.2584 | 1.75% | 2.36% | -- | 11.58% | -- | -- | 26.65% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2368 | 1.2368 | -1.21% | 2.90% | -- | -- | -- | -- | 24.48% | -- | -- | | 2026-04-27 | 1.2520 | 1.2520 | 2.79% | 4.95% | -- | 8.50% | -- | -- | 25.83% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2180 | 1.2180 | 0.00% | 2.49% | 16.62% | 5.15% | -- | -- | 21.18% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2294 | 1.2294 | 2.28% | 6.42% | 15.34% | 7.06% | 72.06% | -- | 20.95% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2020 | 1.2020 | 0.76% | 3.09% | 12.77% | 4.12% | 66.90% | -- | 18.25% | -- | -- | | 2026-04-20 | 1.1929 | 1.1929 | 0.38% | -- | 11.91% | -- | 67.82% | -- | 14.20% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1884 | 1.1884 | 0.00% | -- | -- | -- | 66.96% | -- | 10.86% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1552 | 1.1552 | -0.93% | -- | -- | -- | 60.67% | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1660 | 1.1660 | 0.00% | 11.27% | -- | 7.84% | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1114 | 1.1114 | 0.00% | 7.46% | 1.05% | -- | 64.95% | -- | 3.30% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0479 | 1.0479 | 0.00% | -- | -- | -2.50% | 56.94% | -- | -2.60% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0342 | 1.0342 | 0.00% | -1.45% | -- | 2.70% | 31.98% | -- | -3.99% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0715 | 1.0715 | 0.00% | 5.12% | -- | 5.46% | 36.71% | -- | 0.08% | -- | -- | | 2026-03-26 | 1.0494 | 1.0494 | -1.48% | -- | -10.90% | -- | -- | -- | -2.39% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0652 | 1.0652 | 1.99% | -- | -8.18% | 4.70% | 36.67% | -- | -0.92% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0444 | 1.0444 | 2.46% | -- | -8.66% | 2.64% | -- | -- | -2.85% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0193 | 1.0193 | -4.37% | -- | -- | 2.20% | 28.67% | -- | -4.70% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0659 | 1.0659 | 0.00% | -- | -- | -- | -- | -- | 2.04% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1226 | 1.1226 | -0.87% | -- | -0.82% | 13.37% | 35.48% | -- | 4.81% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1325 | 1.1325 | -0.31% | -- | -- | -- | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1360 | 1.1360 | 3.29% | 2.70% | -- | -- | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0998 | 1.0998 | 0.00% | -- | -- | -- | 31.63% | -- | 0.84% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1061 | 1.1061 | 0.00% | -3.26% | -- | 15.34% | -- | -- | -0.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1778 | 1.1778 | 1.53% | -- | -- | 23.93% | -- | -- | 4.08% | -- | -- | | 2026-02-25 | 1.1601 | 1.1601 | 1.46% | -- | 0.15% | 23.06% | 36.24% | -- | 2.51% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1434 | 1.1434 | 0.00% | -- | -1.29% | -- | -- | -- | 1.04% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1319 | 1.1319 | 0.00% | -- | 3.18% | 13.60% | 35.88% | -- | -3.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0821 | 1.0821 | 0.00% | -- | 2.43% | 4.83% | 34.66% | -- | -7.68% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0956 | 1.0956 | 0.00% | -- | 8.80% | -- | -- | -- | -7.29% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1278 | 1.1278 | 0.00% | -1.79% | -- | -- | -- | -- | -1.05% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1539 | 1.1539 | 0.00% | -- | -- | -- | -- | -- | 1.24% | -- | -- | | 2026-01-23 | 1.1584 | 1.1584 | 0.88% | -- | 16.14% | -- | 52.26% | -- | 1.64% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1483 | 1.1483 | -0.53% | -- | -- | -- | 48.74% | -- | 0.75% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1544 | 1.1544 | 0.00% | 6.77% | -- | -- | 49.34% | -- | 1.29% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0812 | 1.0812 | 1.07% | 0.60% | 9.19% | -- | -- | -- | -3.00% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0698 | 1.0698 | -2.48% | 1.27% | 8.04% | 3.39% | 50.97% | -- | -4.03% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0970 | 1.0970 | 0.00% | -- | 10.79% | -- | -- | -- | -1.90% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0748 | 1.0748 | 1.74% | 6.73% | 11.07% | 0.67% | -- | -- | -2.52% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0564 | 1.0564 | 0.00% | 3.98% | 9.17% | -1.05% | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0070 | 1.0070 | -0.89% | -1.03% | -- | -5.68% | -- | 39.26% | -4.17% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0160 | 1.0160 | 0.00% | 1.86% | -- | -4.83% | -- | 40.51% | -3.31% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0174 | 1.0174 | -0.01% | -- | 7.92% | -1.92% | 34.99% | 40.70% | -1.16% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0175 | 1.0175 | 2.02% | -- | -- | -- | -- | 40.71% | -1.15% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9974 | 0.9974 | 0.00% | -- | 8.93% | -0.16% | 33.43% | 37.93% | -3.10% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9697 | 0.9697 | -2.07% | -2.15% | -- | 1.90% | 27.46% | 34.10% | -12.82% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9902 | 0.9902 | 0.00% | 2.33% | -0.62% | -- | 28.78% | 36.94% | -10.92% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9910 | 0.9910 | 2.41% | -- | -3.13% | 8.11% | 33.36% | 37.05% | -11.75% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9677 | 0.9677 | 0.66% | -- | -- | 5.85% | 31.14% | 33.83% | -12.87% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9614 | 0.9614 | 0.25% | -- | -- | 9.49% | 31.21% | 32.96% | -14.03% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9590 | 0.9590 | -1.00% | 0.90% | -7.21% | -- | 29.38% | 32.62% | -14.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9687 | 0.9687 | 0.00% | 2.76% | -6.08% | -- | 29.38% | 33.96% | -13.37% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9504 | 0.9504 | 0.82% | -1.49% | -7.97% | -- | 33.20% | 31.43% | -13.42% | -- | -- | | 2025-11-25 | 0.9427 | 0.9427 | 0.00% | -3.21% | -8.72% | -- | 30.35% | 30.37% | -14.12% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9156 | 0.9156 | -3.98% | -- | -- | -- | 23.30% | 26.62% | -19.31% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9536 | 0.9536 | -1.16% | -- | -- | 5.66% | 28.31% | 31.88% | -14.64% | -- | -- | | 2025-11-19 | 0.9648 | 0.9648 | -0.94% | -3.17% | 0.15% | 9.16% | 31.41% | 33.43% | -13.63% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9740 | 0.9740 | 0.00% | -2.90% | 1.10% | -- | 35.86% | 34.70% | -12.81% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9964 | 0.9964 | -0.67% | -- | -- | -- | 28.22% | 37.80% | -14.12% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0031 | 1.0031 | 0.00% | -- | -- | -- | 27.36% | 38.72% | -13.54% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0230 | 1.0230 | -0.89% | -0.81% | -4.18% | 24.82% | 36.25% | 41.47% | -15.08% | 开放申购 | 开放赎回 |
|