|
| 信澳智选先锋一年持有期混合-A(015440)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 | 1.2954 | 1.2954 | 0.00% | 0.94% | -6.87% | -- | 10.72% | -- | 34.68% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3152 | 1.3152 | 1.37% | -- | -10.30% | -14.57% | -- | -- | 40.37% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2974 | 1.2974 | 0.00% | -- | -11.52% | -- | 15.23% | -- | 38.47% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2833 | 1.2833 | 0.51% | 0.02% | -12.48% | -- | 10.93% | -- | 40.88% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2768 | 1.2768 | 0.00% | 0.31% | -12.92% | -11.88% | -- | -- | 35.02% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2701 | 1.2701 | -1.01% | -3.33% | -20.04% | -- | -- | -- | 38.85% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2831 | 1.2831 | 0.81% | -1.63% | -19.23% | -- | -- | -- | 42.58% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2728 | 1.2728 | 0.00% | -2.89% | -22.09% | -- | 13.05% | -- | 46.19% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3137 | 1.3137 | -0.02% | -2.62% | -18.75% | -- | -- | -- | 48.28% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3139 | 1.3139 | 0.74% | -3.98% | -19.00% | -- | -- | -- | 48.30% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3043 | 1.3043 | -0.49% | -4.31% | -19.59% | -- | 19.57% | -- | 43.35% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3107 | 1.3107 | -0.73% | -5.77% | -18.23% | -- | 15.07% | -- | 40.79% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3203 | 1.3203 | -2.13% | -6.45% | -15.36% | -- | -- | -- | 39.64% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3490 | 1.3490 | -1.41% | -8.00% | -- | -- | 18.59% | -- | 42.67% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3683 | 1.3683 | 0.38% | -6.68% | -- | -- | 16.01% | -- | 44.71% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3631 | 1.3631 | -2.01% | -7.04% | -- | -- | -- | -- | 44.16% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3910 | 1.3910 | -1.44% | -5.14% | -11.90% | -27.39% | 12.96% | -- | 49.73% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4113 | 1.4113 | -3.75% | -3.75% | -- | -23.51% | -- | -- | 52.98% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4663 | 1.4663 | -1.78% | -10.24% | -- | -- | -- | -- | 58.94% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4928 | 1.4928 | 0.19% | -- | -- | -- | 21.70% | -- | 61.82% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4899 | 1.4899 | -6.21% | -7.85% | -- | -- | 24.38% | -- | 61.50% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5885 | 1.5885 | -2.76% | -- | -- | -- | -- | -- | 72.29% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.6336 | 1.6336 | 0.00% | 1.92% | -- | -- | -- | -- | 77.18% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.6168 | 1.6168 | -0.32% | -- | -- | -- | -- | -- | 79.33% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.6220 | 1.6220 | 0.00% | -- | -- | -- | -- | -- | 76.78% | -- | -- | | 2026-09-16 | 1.6029 | 1.6029 | 2.76% | 1.52% | -- | -- | -- | -- | 72.39% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5599 | 1.5599 | 0.00% | -- | -- | -- | 34.37% | -- | 67.77% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5722 | 1.5722 | -0.42% | -- | -- | -- | 46.77% | -- | 65.10% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5789 | 1.5789 | 0.00% | -- | -- | -- | 52.45% | -- | 65.80% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6334 | 1.6334 | 0.00% | -- | -- | -- | -- | -- | 71.25% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5801 | 1.5801 | -0.26% | -0.76% | -- | -- | -- | -- | 74.94% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5842 | 1.5842 | 0.00% | -- | -- | -3.90% | -- | -- | 75.39% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5922 | 1.5922 | 0.00% | -1.68% | -- | -- | -- | -- | 70.03% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6881 | 1.6881 | 0.00% | -- | -- | 11.17% | -- | -- | 78.39% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5939 | 1.5939 | -1.57% | -- | -- | 2.10% | 58.63% | -- | 66.11% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6194 | 1.6194 | 1.71% | 5.19% | -- | -- | -- | -- | 68.76% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5921 | 1.5921 | 0.00% | -- | -- | -- | 69.64% | -- | 65.92% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5395 | 1.5395 | 0.00% | -- | -- | -- | -- | -- | 54.22% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4490 | 1.4490 | 0.00% | -- | -- | -- | 53.99% | -- | 47.03% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9157 | 1.9157 | 3.83% | -- | -- | 48.82% | 123.56% | -- | 79.11% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8451 | 1.8451 | 0.00% | -- | -- | -- | 114.40% | -- | 72.51% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9065 | 1.9065 | 0.00% | -- | -- | 60.22% | -- | -- | 75.92% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6204 | 1.6204 | 0.00% | -- | -- | 25.26% | 104.08% | -- | 59.58% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6485 | 1.6485 | 0.00% | -- | 19.03% | 25.81% | -- | -- | 67.82% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5315 | 1.5315 | -4.13% | -- | 10.13% | -- | -- | -- | 55.00% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5975 | 1.5975 | 0.00% | 2.33% | 17.27% | -- | -- | -- | 61.68% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5185 | 1.5185 | 0.00% | -- | 14.67% | -- | 87.49% | -- | 56.50% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5611 | 1.5611 | 0.00% | 6.10% | -- | -- | 88.47% | -- | 64.11% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4714 | 1.4714 | 0.00% | 2.90% | 23.66% | 21.98% | -- | -- | 50.95% | -- | -- | | 2026-04-29 | 1.4299 | 1.4299 | 0.00% | 0.46% | -- | -- | -- | -- | 41.18% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4068 | 1.4068 | 1.57% | 3.27% | -- | 7.69% | -- | -- | 40.58% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3850 | 1.3850 | 0.00% | 1.07% | 14.27% | 5.34% | 70.73% | -- | 32.10% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4233 | 1.4233 | 2.35% | 7.48% | 15.44% | 8.11% | 75.89% | -- | 36.13% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3906 | 1.3906 | 2.08% | 3.97% | 12.79% | 6.36% | 70.73% | -- | 33.00% | -- | -- | | 2026-04-20 | 1.3622 | 1.3622 | -0.60% | -- | 10.49% | 5.92% | 70.36% | -- | 24.75% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3704 | 1.3704 | 0.00% | -- | -- | -- | 71.56% | -- | 29.91% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3242 | 1.3242 | -0.99% | -- | -- | -- | 64.15% | -- | 23.54% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3375 | 1.3375 | 0.00% | -- | -- | -- | -- | -- | 24.78% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2873 | 1.2873 | 0.00% | 9.00% | -- | -- | 67.99% | -- | 16.38% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1899 | 1.1899 | 0.75% | -- | -8.02% | -- | -- | -- | 7.18% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1810 | 1.1810 | 0.00% | -2.44% | -- | -- | 33.79% | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2147 | 1.2147 | 0.00% | 3.00% | -- | 0.18% | 38.92% | -- | 12.88% | -- | -- | | 2026-03-26 | 1.2105 | 1.2105 | -1.67% | -- | -9.43% | -- | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2311 | 1.2311 | 1.58% | -3.08% | -6.04% | 1.31% | 39.77% | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2120 | 1.2120 | 2.77% | -- | -- | 0.36% | 34.52% | -- | 10.17% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1793 | 1.1793 | -4.35% | -- | -- | -0.74% | 31.93% | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2329 | 1.2329 | 0.00% | -- | -- | -- | -- | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2702 | 1.2702 | 0.00% | -3.63% | -- | -- | -- | -- | 19.72% | -- | -- | | 2026-03-11 | 1.3180 | 1.3180 | 1.51% | -- | -- | -- | -- | -- | 19.60% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2984 | 1.2984 | 0.00% | 0.37% | -- | -- | -- | -- | 17.82% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2936 | 1.2936 | 0.00% | -- | -- | 16.28% | -- | -- | 14.70% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3365 | 1.3365 | 2.00% | -- | -- | 21.58% | -- | -- | 15.19% | -- | -- | | 2026-02-25 | 1.3103 | 1.3103 | 0.00% | -- | -0.34% | 19.91% | 31.74% | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2063 | 1.2063 | 0.45% | -- | -1.97% | 2.61% | 32.69% | -- | -0.56% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2009 | 1.2009 | -2.17% | -- | -- | -- | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2276 | 1.2276 | 0.00% | -- | -- | 9.03% | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2184 | 1.2184 | 0.00% | -- | -- | 5.32% | -- | -- | -2.15% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3063 | 1.3063 | 0.00% | 1.57% | -- | -- | -- | -- | 7.45% | -- | -- | | 2026-01-23 | 1.3148 | 1.3148 | -0.13% | -- | 10.66% | 16.78% | 45.44% | -- | 8.15% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3165 | 1.3165 | 0.70% | -- | 12.02% | -- | 43.27% | -- | 8.29% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3074 | 1.3074 | 1.66% | -- | -- | -- | 42.65% | -- | 7.54% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2861 | 1.2861 | 0.00% | 4.30% | -- | -- | 43.49% | -- | 5.79% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2331 | 1.2331 | -1.89% | 0.21% | 8.70% | 4.54% | 44.80% | -- | 2.30% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2569 | 1.2569 | 0.00% | -- | 10.80% | -- | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2427 | 1.2427 | 0.99% | -- | 10.85% | -- | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2305 | 1.2305 | 0.00% | 1.48% | 9.76% | -- | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2125 | 1.2125 | 0.00% | 2.05% | 8.09% | -- | -- | 41.68% | 7.68% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2152 | 1.2152 | 0.62% | -- | 11.21% | -- | 34.72% | 42.00% | 15.23% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2077 | 1.2077 | 1.65% | 6.06% | -- | -- | 33.60% | 41.12% | 14.52% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1881 | 1.1881 | 1.10% | 7.45% | 9.53% | -- | 33.40% | 38.83% | 12.66% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1752 | 1.1752 | 0.00% | 4.13% | 8.34% | -- | -- | 37.32% | 9.07% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1387 | 1.1387 | 2.98% | -- | -1.91% | -- | 34.77% | 33.06% | 3.44% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1057 | 1.1057 | -2.03% | -3.14% | -- | -- | 31.16% | 29.20% | 0.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1286 | 1.1286 | -0.51% | -1.52% | -- | -2.78% | 32.93% | 31.88% | 0.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1344 | 1.1344 | 0.00% | 1.19% | -1.94% | -- | 32.93% | 32.55% | -0.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1416 | 1.1416 | -0.38% | 2.48% | -2.43% | 10.22% | 38.14% | 33.40% | -0.26% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1460 | 1.1460 | 2.22% | -- | -2.05% | -- | 36.79% | 33.91% | -0.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1211 | 1.1211 | 0.65% | -0.06% | -- | -- | 34.12% | 31.00% | -2.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1139 | 1.1139 | 0.13% | 0.36% | -1.07% | 9.60% | 33.50% | 30.16% | -5.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1125 | 1.1125 | -0.13% | 1.20% | -2.96% | -- | 31.35% | 30.00% | -5.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1140 | 1.1140 | 0.00% | 1.95% | -3.71% | -- | 30.37% | 30.17% | -5.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1218 | 1.1218 | 1.07% | 3.42% | -- | -- | 35.96% | 31.08% | -4.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1099 | 1.1099 | 0.96% | -1.54% | -- | -- | 34.98% | 29.69% | -5.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0993 | 1.0993 | 0.60% | -3.48% | -- | -- | 37.16% | 28.45% | -6.14% | -- | -- | | 2025-11-25 | 1.0927 | 1.0927 | 0.00% | -5.05% | -- | -- | 34.62% | 27.68% | -6.70% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0847 | 1.0847 | -3.78% | -- | -- | -- | 29.72% | 26.75% | -8.74% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1273 | 1.1273 | -1.02% | -- | -- | -- | 36.51% | 31.72% | -4.83% | -- | -- | | 2025-11-19 | 1.1389 | 1.1389 | -1.03% | -1.55% | 4.41% | -- | 39.09% | 33.08% | -3.85% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1508 | 1.1508 | -0.87% | -0.88% | 5.50% | -- | 45.28% | 34.47% | -2.85% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1609 | 1.1609 | 0.00% | -- | 6.43% | -- | 43.93% | 35.65% | -2.38% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1568 | 1.1568 | -0.36% | -- | -- | -- | 34.40% | 35.17% | -4.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1610 | 1.1610 | 0.00% | 3.12% | -- | 23.71% | 32.44% | 35.66% | -4.35% | 开放申购 | 开放赎回 |
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