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| 信澳业绩驱动混合-A(016370)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 | 1.5245 | 1.5245 | 0.00% | -10.88% | -39.56% | -- | -- | -- | 90.35% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.6181 | 1.6181 | -4.58% | -12.48% | -41.42% | -32.92% | -- | -- | 105.72% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.6958 | 1.6958 | 0.00% | -- | -38.61% | -- | 8.23% | -- | 115.60% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.7106 | 1.7106 | 0.02% | -14.79% | -38.07% | -- | -- | -- | 120.81% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.7102 | 1.7102 | -7.50% | -18.63% | -38.09% | -14.53% | -- | -- | 116.89% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.8489 | 1.8489 | 0.00% | -11.01% | -33.05% | -- | -- | -- | 136.79% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.9472 | 1.9472 | -3.00% | -11.23% | -33.85% | -- | -- | -- | 149.38% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.0075 | 2.0075 | -4.49% | -8.64% | -31.80% | -- | -- | -- | 158.95% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.1018 | 2.1018 | 1.16% | -5.10% | -30.73% | -- | 41.66% | -- | 168.94% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.0776 | 2.0776 | -7.56% | -7.22% | -31.53% | -- | -- | -- | 163.02% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.2475 | 2.2475 | 2.46% | -5.00% | -27.20% | -- | -- | -- | 184.53% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.1936 | 2.1936 | -0.17% | -11.02% | -28.37% | -- | -- | -- | 177.71% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.1973 | 2.1973 | -0.79% | -8.14% | -28.25% | -- | 61.99% | -- | 176.95% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.2148 | 2.2148 | -1.09% | -12.19% | -25.71% | -- | -- | -- | 169.86% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.2393 | 2.2393 | -5.34% | -12.30% | -21.02% | -- | -- | -- | 170.50% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.3657 | 2.3657 | -4.04% | -14.35% | -- | -- | 75.76% | -- | 185.77% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.4652 | 2.4652 | 3.06% | -10.75% | -- | -- | -- | -- | 197.79% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.3921 | 2.3921 | -5.16% | -13.40% | -- | -- | 63.46% | -- | 182.86% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.5222 | 2.5222 | -1.22% | -8.69% | -- | -21.53% | -- | -- | 197.80% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.5533 | 2.5533 | -7.56% | -7.56% | -- | -- | 67.14% | -- | 199.31% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.7622 | 2.7622 | 0.02% | -8.96% | -- | -- | 80.82% | -- | 223.80% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.7616 | 2.7616 | 1.73% | -8.99% | -- | -- | 76.99% | -- | 223.73% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.7146 | 2.7146 | -7.78% | -12.07% | -- | -- | -- | -- | 218.22% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.9436 | 2.9436 | -2.99% | -- | -- | -- | -- | -- | 241.27% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.0342 | 3.0342 | -0.01% | 1.77% | -- | -- | -- | -- | 251.77% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.0345 | 3.0345 | -1.70% | 7.03% | -- | -- | -- | -- | 251.80% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.0871 | 3.0871 | 0.80% | -- | -- | -- | -- | -- | 271.04% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.0626 | 3.0626 | 0.00% | -- | -- | -- | -- | -- | 260.42% | -- | -- | | 2026-09-16 | 2.9813 | 2.9813 | 5.16% | -- | -- | -- | -- | -- | 249.42% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.8351 | 2.8351 | 0.00% | -- | -- | -- | 80.38% | -- | 232.29% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.9324 | 2.9324 | 0.00% | -- | -- | -- | -- | -- | 237.40% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.7144 | 2.7144 | 0.00% | 0.68% | -- | -- | -- | -- | 211.87% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.6960 | 2.6960 | 0.00% | 2.46% | -- | -- | -- | -- | 205.98% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.9270 | 2.9270 | 0.00% | -- | -- | -1.06% | -- | -- | 221.07% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.6769 | 2.6769 | 1.73% | -- | -- | -11.98% | -- | -- | 189.87% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.6313 | 2.6313 | 5.64% | 9.09% | -- | -- | -- | -- | 184.93% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.4908 | 2.4908 | 0.00% | -- | -- | -- | -- | -- | 169.71% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.4121 | 2.4121 | 0.00% | -- | -- | -- | -- | -- | 143.68% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0010 | 2.0010 | 0.00% | -- | -- | -- | 92.03% | -- | 102.98% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.2142 | 3.2142 | 0.00% | -- | -- | 40.84% | 272.62% | -- | 222.35% | 限大额 | 开放赎回 | | 2026-07-06 | 3.0129 | 3.0129 | 0.00% | -- | -- | 43.46% | -- | -- | 200.64% | 限大额 | 开放赎回 | | 2026-06-11 | 3.1250 | 3.1250 | 0.00% | -- | -- | 59.76% | -- | -- | 213.44% | 限大额 | 开放赎回 | | 2026-06-03 | 3.3028 | 3.3028 | 0.00% | -- | -- | -- | 417.27% | -- | 220.30% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.1554 | 3.1554 | 0.00% | -- | 23.32% | -- | 397.70% | -- | 205.14% | -- | -- | | 2026-05-20 | 2.9458 | 2.9458 | 0.00% | -3.14% | -- | -- | 367.44% | -- | 182.51% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.9584 | 2.9584 | 0.00% | 4.31% | -- | -- | 370.78% | -- | 179.38% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.0414 | 3.0414 | 0.00% | 15.40% | -- | -- | 374.85% | -- | 194.31% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.8361 | 2.8361 | 0.00% | -- | -- | 58.65% | -- | -- | 166.43% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.6356 | 2.6356 | 0.00% | 2.47% | 25.50% | 47.43% | -- | -- | 147.53% | -- | -- | | 2026-04-29 | 2.5720 | 2.5720 | 0.52% | -- | -- | 40.82% | -- | -- | 139.24% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.5588 | 2.5588 | 0.00% | -- | -- | -- | -- | -- | 138.01% | -- | -- | | 2026-04-17 | 2.5956 | 2.5956 | 0.00% | 10.61% | -- | -- | -- | -- | 134.08% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.3941 | 2.3941 | 0.00% | 14.78% | -- | -- | 279.35% | -- | 118.41% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.3467 | 2.3467 | 2.83% | 11.74% | 20.02% | -- | 279.79% | -- | 106.42% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.2821 | 2.2821 | 0.00% | 13.52% | -- | -- | 271.07% | -- | 99.00% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0859 | 2.0859 | -0.68% | -- | -- | 15.09% | 233.32% | -- | 81.89% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.1001 | 2.1001 | 4.47% | -- | -- | 18.93% | -- | -- | 77.69% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0103 | 2.0103 | -1.38% | -- | -- | 13.85% | 179.13% | -- | 70.43% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0385 | 2.0385 | 0.00% | -- | -- | 15.44% | -- | -- | 72.82% | -- | -- | | 2026-03-30 | 2.0032 | 2.0032 | 0.00% | 7.16% | -- | -- | 184.67% | -- | 69.79% | -- | -- | | 2026-03-23 | 1.8694 | 1.8694 | 0.00% | -- | -- | 3.14% | -- | -- | 61.54% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9265 | 1.9265 | -1.51% | -- | -- | 7.22% | -- | -- | 61.78% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9561 | 1.9561 | 0.05% | -- | -- | 11.30% | 148.77% | -- | 64.26% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9552 | 1.9552 | 0.00% | -- | 3.76% | -- | 148.78% | -- | 64.19% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9606 | 1.9606 | 2.55% | -- | -- | 24.48% | -- | -- | 58.09% | -- | -- | | 2026-02-25 | 1.9118 | 1.9118 | 0.00% | -- | 7.28% | 27.96% | -- | -- | 54.15% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8843 | 1.8843 | 0.00% | -- | -- | -- | -- | -- | 49.99% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7877 | 1.7877 | -0.91% | -5.02% | 1.59% | 9.21% | 136.37% | -- | 42.53% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8042 | 1.8042 | -4.66% | -1.22% | -- | -- | -- | -- | 42.45% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8923 | 1.8923 | 0.00% | -- | 7.16% | 20.77% | 136.33% | -- | 49.40% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8383 | 1.8383 | -2.33% | -- | 4.11% | -- | 129.59% | -- | 43.70% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8821 | 1.8821 | 3.05% | 5.62% | -- | -- | 135.06% | -- | 45.65% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8264 | 1.8264 | 0.00% | 0.56% | -- | -- | 128.10% | -- | 40.93% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7820 | 1.7820 | -1.88% | -- | -1.68% | 20.11% | 110.71% | -- | 37.50% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8162 | 1.8162 | 3.56% | 1.99% | -- | -- | 108.57% | -- | 40.14% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7537 | 1.7537 | 0.00% | -- | -- | -- | 110.05% | -- | 35.32% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7808 | 1.7808 | 0.00% | -- | 3.29% | -- | -- | -- | 35.30% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6896 | 1.6896 | 0.00% | -3.99% | -5.97% | -- | -- | -- | 28.37% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8124 | 1.8124 | 2.99% | 2.64% | -- | 18.64% | -- | -- | 36.33% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7598 | 1.7598 | 0.00% | -- | -- | 15.20% | 150.26% | -- | 32.37% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7658 | 1.7658 | 0.00% | -4.05% | 13.13% | 15.59% | -- | -- | 35.28% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8404 | 1.8404 | 1.54% | 3.53% | -- | -- | 154.55% | -- | 41.20% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8125 | 1.8125 | 0.00% | 8.62% | 25.56% | -- | 152.61% | -- | 39.06% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7776 | 1.7776 | 6.53% | -- | -- | -- | 155.59% | -- | 33.86% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6686 | 1.6686 | -3.22% | -8.48% | -- | -- | 145.82% | -- | 25.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7241 | 1.7241 | -4.05% | -- | -- | 9.70% | 158.56% | -- | 29.21% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7968 | 1.7968 | 2.24% | -- | 14.64% | -- | -- | -- | 32.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7575 | 1.7575 | 0.00% | -- | 12.30% | 8.49% | 163.14% | -- | 26.68% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8233 | 1.8233 | 0.00% | 16.31% | -- | 32.51% | 174.39% | -- | 31.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5846 | 1.5846 | 1.08% | 0.61% | -- | -- | 138.68% | -- | 18.35% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5676 | 1.5676 | 0.00% | 4.92% | -- | -- | 131.82% | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5608 | 1.5608 | 0.19% | 8.13% | -- | -- | 147.16% | -- | 18.60% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5579 | 1.5579 | -1.09% | 0.49% | -- | -- | 142.14% | -- | 18.16% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5750 | 1.5750 | 5.41% | 2.91% | -- | -- | 151.32% | -- | 19.46% | -- | -- | | 2025-11-25 | 1.4941 | 1.4941 | 0.00% | -- | -- | -- | 140.95% | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4435 | 1.4435 | -6.89% | -- | -- | -- | 117.13% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5503 | 1.5503 | 1.29% | -0.65% | -- | -- | 128.35% | -- | 17.10% | -- | -- | | 2025-11-19 | 1.5305 | 1.5305 | 0.00% | -2.35% | 12.84% | -- | 129.87% | -- | 15.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5604 | 1.5604 | -0.45% | -4.68% | -- | -- | 112.59% | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5674 | 1.5674 | 0.15% | -- | 7.11% | -- | 119.37% | -- | 15.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5650 | 1.5650 | 0.00% | -0.11% | 6.94% | -- | 117.09% | -- | 14.92% | 开放申购 | 开放赎回 |
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