|
| 信澳至诚精选混合-C(014953)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 | 0.5403 | 0.5403 | 1.89% | -- | -19.57% | -- | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.5303 | 0.5303 | 0.00% | 6.46% | -21.06% | -- | 24.45% | -- | 3.35% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.5476 | 0.5476 | 3.50% | 6.54% | -23.99% | -24.46% | 28.27% | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.5291 | 0.5291 | 0.00% | -- | -26.55% | -- | 24.06% | -- | 2.66% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.4981 | 0.4981 | 4.40% | -10.03% | -30.86% | -- | 15.49% | -- | -2.51% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.4771 | 0.4771 | -7.18% | -18.53% | -33.77% | -28.20% | -- | -- | -6.98% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.5140 | 0.5140 | 0.00% | -10.89% | -30.84% | -- | -- | -- | 0.96% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5238 | 0.5238 | -5.38% | -13.74% | -32.33% | -- | -- | -- | 2.89% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5536 | 0.5536 | -5.46% | -8.57% | -28.48% | -- | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5856 | 0.5856 | 1.53% | -7.06% | -26.20% | -- | 31.45% | -- | 19.46% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5768 | 0.5768 | -4.87% | -9.08% | -27.20% | -- | -- | -- | 16.64% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6063 | 0.6063 | -0.15% | -6.44% | -23.82% | -- | -- | -- | 22.61% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6072 | 0.6072 | 0.28% | -9.63% | -24.38% | -- | -- | -- | 22.79% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6055 | 0.6055 | -3.90% | -9.33% | -24.60% | -- | 36.22% | -- | 22.05% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6301 | 0.6301 | -0.68% | -6.21% | -17.53% | -- | 39.84% | -- | 23.77% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6344 | 0.6344 | -2.10% | -7.12% | -12.77% | -- | -- | -- | 23.45% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6480 | 0.6480 | -3.56% | -10.05% | -- | -- | 44.64% | -- | 26.09% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6719 | 0.6719 | 0.61% | -6.73% | -- | -- | -- | -- | 30.75% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6678 | 0.6678 | -0.60% | -7.30% | -- | -- | -- | -- | 28.25% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6718 | 0.6718 | -1.64% | -6.75% | -- | -37.93% | -- | -- | 28.13% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6830 | 0.6830 | -5.19% | -5.19% | -- | -- | -- | -- | 29.45% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7204 | 0.7204 | -3.07% | -9.21% | -- | -- | -- | -- | 36.54% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7432 | 0.7432 | 1.02% | -6.20% | -- | -- | 64.10% | -- | 40.86% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7357 | 0.7357 | -4.96% | -7.56% | -- | -- | -- | -- | 39.44% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7741 | 0.7741 | -2.44% | -- | -- | -- | -- | -- | 44.15% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7935 | 0.7935 | 0.15% | 3.86% | -- | -- | -- | -- | 47.77% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7923 | 0.7923 | -0.45% | 8.94% | -- | -- | -- | -- | 47.54% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.7959 | 0.7959 | -0.88% | -- | -- | -- | -- | -- | 50.03% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8030 | 0.8030 | 0.00% | -- | -- | -- | -- | -- | 48.15% | -- | -- | | 2026-09-16 | 0.7640 | 0.7640 | 5.05% | -- | -- | -- | -- | -- | 42.35% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7273 | 0.7273 | 0.00% | -- | -- | -- | -- | -- | 35.51% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7366 | 0.7366 | 0.00% | -- | -- | -- | -- | -- | 35.78% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7968 | 0.7968 | 0.00% | -- | -- | -- | -- | -- | 46.85% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7612 | 0.7612 | 1.36% | -0.52% | -- | -- | -- | -- | 40.08% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7510 | 0.7510 | 0.00% | -- | -- | -- | 60.33% | -- | 38.20% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7652 | 0.7652 | 0.00% | -2.01% | -- | -- | -- | -- | 38.32% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8293 | 0.8293 | 0.00% | -- | -- | 20.03% | -- | -- | 47.67% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7685 | 0.7685 | -1.59% | -- | -- | 9.68% | 71.39% | -- | 36.50% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7809 | 0.7809 | 2.29% | 7.73% | -- | -- | -- | -- | 38.70% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7634 | 0.7634 | 0.00% | -- | -- | -- | 70.40% | -- | 35.60% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7249 | 0.7249 | 0.00% | -- | -- | 25.09% | 63.05% | -- | 24.81% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6645 | 0.6645 | 0.00% | -- | -- | 14.67% | 48.62% | -- | 13.38% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0824 | 1.0824 | 0.00% | -- | -- | 111.12% | 144.83% | -- | 94.96% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9848 | 0.9848 | 0.00% | -- | -- | 110.43% | -- | -- | 76.42% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.6891 | 0.6891 | 0.00% | -- | 18.91% | 29.36% | -- | -- | 23.30% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7609 | 0.7609 | 0.00% | 8.59% | -- | -- | 64.70% | -- | 32.47% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7071 | 0.7071 | 2.34% | -- | 29.77% | -- | 55.51% | -- | 24.27% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6909 | 0.6909 | 0.00% | 12.89% | 30.33% | -- | 50.88% | -- | 19.08% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7007 | 0.7007 | 0.00% | 16.67% | -- | -- | 54.54% | -- | 21.67% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.6120 | 0.6120 | 0.00% | 5.61% | -- | 11.35% | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.6006 | 0.6006 | 3.64% | 6.08% | 28.33% | 9.28% | -- | -- | 1.25% | -- | -- | | 2026-04-30 | 0.5795 | 0.5795 | 2.35% | -- | 17.69% | -0.21% | 30.37% | -- | -4.02% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.5662 | 0.5662 | 0.27% | -- | -- | -- | -- | -- | -6.23% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.5647 | 0.5647 | 0.00% | -- | -- | -- | 27.07% | -- | -6.48% | -- | -- | | 2026-04-17 | 0.5449 | 0.5449 | 0.00% | 4.51% | -- | -- | 21.01% | -- | -11.89% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.5301 | 0.5301 | 0.00% | -- | -- | -- | 19.23% | -- | -13.42% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.5214 | 0.5214 | 1.70% | 11.41% | -3.00% | -- | 16.25% | -- | -17.36% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.5127 | 0.5127 | 0.00% | 9.20% | -- | -- | 14.80% | -- | -19.12% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.4742 | 0.4742 | 1.32% | -- | -11.94% | -6.78% | 10.98% | -- | -25.19% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.4680 | 0.4680 | -0.32% | -- | -12.15% | 4.60% | -- | -- | -26.46% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.4695 | 0.4695 | -4.01% | -- | -- | 4.94% | 3.71% | -- | -26.63% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.4891 | 0.4891 | 0.00% | -2.38% | -- | 9.32% | 8.11% | -- | -23.57% | -- | -- | | 2026-03-30 | 0.4924 | 0.4924 | 0.00% | 0.98% | -- | 9.23% | 8.70% | -- | -23.43% | -- | -- | | 2026-03-25 | 0.5010 | 0.5010 | 0.00% | -- | -14.45% | 8.82% | 9.94% | -- | -21.15% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.4876 | 0.4876 | -5.76% | -- | -- | 8.89% | 8.38% | -- | -23.47% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5174 | 0.5174 | 0.00% | -- | -- | -- | 14.19% | -- | -17.07% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.5214 | 0.5214 | -1.04% | -- | -7.32% | 17.59% | 16.91% | -- | -17.72% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5269 | 0.5269 | -1.97% | -- | -- | 21.71% | -- | -- | -16.85% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.5375 | 0.5375 | 0.00% | 0.90% | -- | -- | 21.30% | -- | -15.18% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5385 | 0.5385 | 0.00% | -- | -2.02% | 23.85% | -- | -- | -18.57% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.5327 | 0.5327 | 0.00% | -- | -- | 23.77% | -- | -- | -20.41% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.5964 | 0.5964 | 1.84% | -- | -- | 41.26% | -- | -- | -9.92% | -- | -- | | 2026-02-25 | 0.5856 | 0.5856 | 0.00% | -- | 2.83% | 38.93% | 36.79% | -- | -11.55% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.5626 | 0.5626 | 0.00% | 1.70% | -- | 30.17% | 29.36% | -- | -15.79% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5496 | 0.5496 | -0.65% | -5.36% | 12.95% | 28.02% | 26.96% | -- | -16.56% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5532 | 0.5532 | -0.84% | -- | -- | 29.59% | 28.50% | -- | -17.27% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5579 | 0.5579 | 0.00% | -- | 24.70% | 30.81% | -- | -- | -16.57% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.5437 | 0.5437 | -6.37% | -- | 21.52% | 26.06% | -- | -- | -19.54% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.5807 | 0.5807 | 0.00% | 1.97% | 28.82% | -- | -- | -- | -15.50% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.5695 | 0.5695 | 1.17% | -- | 27.18% | 27.83% | 30.74% | -- | -16.86% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.5629 | 0.5629 | -1.81% | -- | 26.58% | -- | 28.96% | -- | -17.82% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.5733 | 0.5733 | 0.00% | 12.85% | -- | -- | -- | -- | -16.31% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.5080 | 0.5080 | 1.01% | -0.14% | 14.57% | 13.39% | -- | -- | -25.95% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.5029 | 0.5029 | 0.00% | 3.35% | 13.42% | -- | 15.66% | -- | -26.69% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5087 | 0.5087 | 4.54% | 13.70% | 17.00% | -- | -- | -- | -23.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.4866 | 0.4866 | 0.00% | 7.94% | 11.91% | -- | -- | -- | -26.91% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.4474 | 0.4474 | -0.75% | -2.10% | 3.97% | -- | -- | -1.15% | -31.24% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.4508 | 0.4508 | 0.00% | 0.67% | 4.76% | -- | -- | -0.40% | -30.72% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.4604 | 0.4604 | 0.74% | -- | 9.23% | -- | -- | 1.72% | -28.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.4570 | 0.4570 | 2.05% | 4.17% | -- | -- | -1.72% | 0.97% | -29.41% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.4478 | 0.4478 | 0.70% | 4.31% | 8.11% | -- | -2.61% | -1.06% | -30.83% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.4447 | 0.4447 | 0.00% | 2.37% | 7.36% | -- | -3.35% | -1.75% | -30.92% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.4387 | 0.4387 | 2.19% | -- | 2.52% | -- | -5.15% | -3.07% | -32.98% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.4293 | 0.4293 | -1.17% | -2.14% | -- | -- | -7.18% | -5.15% | -34.42% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.4344 | 0.4344 | -2.03% | -- | -- | -- | -7.24% | -4.02% | -33.35% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.4434 | 0.4434 | 2.43% | 1.98% | 2.59% | -- | -6.93% | -2.03% | -31.38% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.4329 | 0.4329 | 0.00% | -- | 0.23% | -8.86% | -7.78% | -4.35% | -33.74% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.4387 | 0.4387 | 0.00% | 1.04% | 2.96% | -7.27% | -4.51% | -3.07% | -32.85% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.4348 | 0.4348 | 0.00% | 1.05% | 1.85% | -- | -4.40% | -3.93% | -31.22% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.4304 | 0.4304 | -0.88% | 1.94% | -0.12% | -- | -6.74% | -4.90% | -31.19% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.4342 | 0.4342 | 0.00% | 3.01% | 0.67% | -- | -5.69% | -4.07% | -30.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.4303 | 0.4303 | 0.00% | 3.89% | -- | -- | -5.14% | -4.93% | -27.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.4222 | 0.4222 | 0.17% | -- | -- | -- | -6.57% | -6.72% | -29.01% | -- | -- | | 2025-11-25 | 0.4215 | 0.4215 | 0.00% | -1.38% | -- | -10.01% | -5.32% | -6.87% | -29.12% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.4142 | 0.4142 | -2.22% | -- | -- | -- | -9.44% | -8.48% | -31.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.4236 | 0.4236 | 0.00% | -- | -- | -- | -7.71% | -6.41% | -30.98% | -- | -- | | 2025-11-18 | 0.4274 | 0.4274 | -0.12% | -1.04% | -3.85% | -- | -6.11% | -5.57% | -30.36% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.4279 | 0.4279 | 0.00% | -- | -3.73% | -- | -6.82% | -5.46% | -29.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.4322 | 0.4322 | 0.07% | 1.24% | -- | -- | -7.27% | -4.51% | -29.48% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.4319 | 0.4319 | 0.00% | 1.27% | -- | -3.59% | -8.09% | -4.57% | -29.53% | 开放申购 | 开放赎回 |
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