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| 信澳匠心严选一年持有期混合-A(016372)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 | | 2026-11-05 | 1.8052 | 1.8052 | 1.31% | 2.15% | -21.19% | -9.04% | -- | 11.99% | 132.30% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.7819 | 1.7819 | 0.00% | -- | -22.21% | -- | 24.89% | 10.55% | 129.30% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.7599 | 1.7599 | 2.66% | -5.36% | -23.17% | -- | -- | 9.18% | 128.56% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.7143 | 1.7143 | -2.99% | -13.24% | -25.16% | -0.40% | -- | 6.35% | 117.52% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.7672 | 1.7672 | 0.00% | -10.36% | -25.89% | -- | -- | 9.63% | 125.29% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.7773 | 1.7773 | -4.42% | -16.92% | -26.29% | -- | 22.29% | 10.26% | 126.58% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.8595 | 1.8595 | -5.89% | -12.72% | -22.88% | -- | -- | 15.36% | 139.72% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.9759 | 1.9759 | 0.23% | -7.93% | -22.23% | -- | 46.09% | 22.58% | 161.29% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.9714 | 1.9714 | -6.42% | -11.90% | -21.01% | -- | 43.19% | 22.30% | 157.09% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.1066 | 2.1066 | -1.53% | -3.65% | -15.58% | -- | 52.50% | 30.69% | 174.73% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.1393 | 2.1393 | 0.42% | -1.89% | -13.02% | -- | -- | 32.72% | 178.99% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.1304 | 2.1304 | -0.74% | 2.06% | -13.38% | -- | 61.22% | 32.17% | 173.76% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.1462 | 2.1462 | -4.09% | -0.72% | -11.57% | -- | -- | 33.15% | 170.40% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.2378 | 2.2378 | 2.35% | 0.11% | -2.59% | -- | -- | 38.83% | 181.13% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.1865 | 2.1865 | 0.28% | -4.54% | -- | -- | 58.84% | 35.65% | 174.69% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.1805 | 2.1805 | 4.47% | -4.81% | -- | -- | -- | 35.28% | 173.93% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.0873 | 2.0873 | -3.45% | -8.88% | -- | -- | -- | 29.49% | 161.44% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.1618 | 2.1618 | -3.29% | -5.62% | -6.72% | -17.71% | -- | 34.12% | 171.65% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.2354 | 2.2354 | -2.41% | -2.41% | -- | -- | -- | 38.68% | 181.64% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.2906 | 2.2906 | -3.94% | -9.84% | -- | -- | -- | 42.11% | 188.60% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.3845 | 2.3845 | 5.86% | -4.46% | -- | -- | 60.07% | 47.93% | 200.43% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.2526 | 2.2526 | -6.58% | -9.73% | -- | -- | -- | 39.75% | 183.81% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.4112 | 2.4112 | -5.09% | -- | -- | -- | -- | 49.59% | 202.12% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.5406 | 2.5406 | 1.80% | 4.68% | -- | -- | -- | 57.62% | 218.33% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.4957 | 2.4957 | 0.02% | 8.64% | -- | -- | -- | 54.83% | 212.71% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.4953 | 2.4953 | 1.46% | -- | -- | -- | -- | 54.80% | 215.14% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.4594 | 2.4594 | 0.00% | -- | -- | -- | -- | 52.58% | 204.65% | -- | -- | | 2026-09-16 | 2.4271 | 2.4271 | 5.65% | 4.73% | -- | -- | -- | 50.57% | 199.57% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.2972 | 2.2972 | 0.00% | -- | -- | -- | 61.57% | 42.52% | 183.53% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.3036 | 2.3036 | -0.60% | -- | -- | -- | -- | 42.91% | 181.10% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.3175 | 2.3175 | 0.00% | -- | -- | -- | 82.18% | 43.77% | 182.79% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.2783 | 2.2783 | 0.00% | -- | -- | -2.50% | -- | 41.34% | 177.20% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.1331 | 2.1331 | -0.68% | -- | -- | -10.61% | 88.92% | 32.33% | 154.97% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1476 | 2.1476 | 3.51% | 8.21% | -- | -- | -- | 33.23% | 156.71% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.0748 | 2.0748 | 0.00% | -- | -- | -9.40% | -- | 28.72% | 148.00% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9847 | 1.9847 | 0.00% | -- | -- | -6.32% | 92.26% | 23.13% | 127.68% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7211 | 1.7211 | 0.00% | -- | -- | -18.76% | 71.60% | 6.77% | 97.96% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.6271 | 2.6271 | 0.00% | -- | -- | -- | 184.63% | 62.98% | 182.12% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.6322 | 2.6322 | 0.00% | -- | -- | 61.50% | -- | 63.30% | 179.87% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.5320 | 2.5320 | 0.00% | -3.01% | 10.56% | 49.35% | 204.69% | 57.08% | 158.16% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.6106 | 2.6106 | 2.94% | 3.77% | 23.22% | -- | -- | 61.96% | 167.95% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.5360 | 2.5360 | 0.00% | -- | 19.70% | -- | 238.00% | 57.33% | 160.29% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.5158 | 2.5158 | 0.00% | -- | -- | -- | 233.53% | 56.08% | 171.30% | -- | -- | | 2026-05-20 | 2.4255 | 2.4255 | 0.00% | 1.64% | -- | -- | 217.56% | 50.47% | 160.47% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.3368 | 2.3368 | 0.00% | 3.64% | -- | -- | 207.72% | 44.97% | 160.43% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.3863 | 2.3863 | 0.00% | 9.77% | -- | -- | 208.31% | 48.04% | 167.16% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2901 | 2.2901 | 1.57% | 8.09% | 23.06% | -- | -- | 42.07% | 153.72% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.2547 | 2.2547 | 0.00% | 6.42% | -- | 38.73% | -- | 39.88% | 143.80% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.1739 | 2.1739 | 2.61% | 3.24% | 33.38% | 33.76% | -- | 34.87% | 137.53% | -- | -- | | 2026-04-30 | 2.1186 | 2.1186 | 0.62% | -- | 34.02% | -- | 175.97% | 31.43% | 129.09% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.1056 | 2.1056 | 0.00% | -- | -- | -- | -- | 30.63% | 127.68% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.0888 | 2.0888 | 0.00% | 12.25% | -- | -- | 171.13% | 29.59% | 118.88% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8609 | 1.8609 | 0.00% | 14.18% | 9.07% | -- | 138.03% | 15.45% | 96.32% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6298 | 1.6298 | 2.51% | -- | -- | 1.62% | -- | 1.11% | 73.98% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5899 | 1.5899 | 0.00% | -- | -- | -0.87% | 83.40% | -1.36% | 71.75% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5808 | 1.5808 | 0.00% | -- | -- | -3.71% | 83.75% | -1.93% | 70.60% | -- | -- | | 2026-03-20 | 1.6863 | 1.6863 | 0.00% | -- | -- | -- | -- | 4.62% | 84.48% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6953 | 1.6953 | -0.63% | -- | -- | 12.33% | -- | 5.17% | 81.01% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7061 | 1.7061 | 0.00% | -- | -- | -- | 85.67% | 5.84% | 82.16% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6931 | 1.6931 | 0.00% | -1.74% | -- | 17.39% | 85.52% | 5.04% | 73.97% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7231 | 1.7231 | 2.98% | -- | -- | 22.47% | -- | 6.90% | 77.24% | -- | -- | | 2026-02-25 | 1.6732 | 1.6732 | 0.00% | -- | -- | 22.35% | 76.89% | 3.80% | 72.10% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6252 | 1.6252 | 0.00% | -- | 2.23% | 11.21% | 87.82% | 0.83% | 69.40% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6809 | 1.6809 | 0.00% | -- | 4.81% | 17.81% | -- | 4.28% | 74.86% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7291 | 1.7291 | 0.00% | -- | -- | 18.98% | -- | 7.27% | 81.91% | -- | -- | | 2026-01-22 | 1.6668 | 1.6668 | -1.47% | 4.98% | 5.96% | 21.06% | 82.80% | 3.41% | 75.36% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6916 | 1.6916 | 0.00% | 9.02% | -- | 22.46% | 90.24% | 4.94% | 77.97% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5878 | 1.5878 | 2.33% | -- | 7.28% | -- | -- | -1.50% | 67.63% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5516 | 1.5516 | 0.83% | -4.26% | 1.16% | 12.72% | -- | -3.74% | 63.81% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5389 | 1.5389 | 0.00% | -3.20% | 0.33% | -- | -- | -4.53% | 62.47% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6206 | 1.6206 | 1.94% | 1.05% | 12.36% | -- | -- | 0.54% | 69.43% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5898 | 1.5898 | -1.37% | -3.16% | 10.23% | -- | -- | -1.37% | 66.21% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6119 | 1.6119 | 0.51% | -- | 11.76% | -- | -- | 0.00% | 71.59% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6038 | 1.6038 | -2.31% | -2.15% | 14.69% | -- | -- | -- | 72.73% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6417 | 1.6417 | 0.00% | 2.46% | 17.40% | -- | -- | -- | 76.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6391 | 1.6391 | 2.30% | 6.10% | -- | -- | 93.66% | -- | 76.40% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6023 | 1.6023 | 1.86% | 10.65% | 19.89% | -- | -- | -- | 72.44% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5731 | 1.5731 | 0.00% | 6.29% | 17.70% | -- | -- | -- | 69.30% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5449 | 1.5449 | 6.68% | -- | 7.83% | -- | 87.78% | -- | 66.21% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4481 | 1.4481 | -2.16% | -8.16% | -- | -- | 79.78% | -- | 55.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4800 | 1.4800 | -3.51% | -- | -- | 4.09% | 86.61% | -- | 59.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5338 | 1.5338 | 1.63% | 6.34% | 9.56% | -- | 91.29% | -- | 63.24% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5092 | 1.5092 | 0.00% | -- | 6.75% | 12.37% | 89.69% | -- | 59.42% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5768 | 1.5768 | 0.00% | 11.20% | 8.51% | 23.95% | 102.10% | -- | 66.56% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4423 | 1.4423 | 0.00% | 3.14% | -- | -- | 84.04% | -- | 52.01% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4101 | 1.4101 | -0.56% | 0.22% | -- | -- | 78.81% | -- | 48.57% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4180 | 1.4180 | 0.00% | 3.69% | -- | -- | 79.33% | -- | 49.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3984 | 1.3984 | -0.06% | 4.63% | -4.77% | -- | 82.61% | -- | 47.18% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3992 | 1.3992 | -0.55% | -0.27% | -3.72% | -- | 81.69% | -- | 47.19% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4070 | 1.4070 | 2.89% | 0.24% | -- | -- | 86.36% | -- | 48.01% | -- | -- | | 2025-11-25 | 1.3675 | 1.3675 | 0.00% | -- | -- | -- | 79.77% | -- | 43.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3365 | 1.3365 | -4.74% | -- | -3.25% | -- | 69.78% | -- | 38.24% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4030 | 1.4030 | -0.05% | -- | -- | -- | 77.91% | -- | 45.39% | -- | -- | | 2025-11-19 | 1.4037 | 1.4037 | 0.00% | 0.26% | 6.23% | -- | 81.33% | -- | 45.46% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4327 | 1.4327 | 0.00% | -- | 8.42% | -- | 83.44% | -- | 47.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4000 | 1.4000 | -0.98% | -- | -- | -- | 69.02% | -- | 44.24% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4138 | 1.4138 | 0.00% | -0.91% | -- | -- | 67.35% | -- | 45.66% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4531 | 1.4531 | -0.57% | -- | -- | 41.35% | 79.28% | -- | 48.75% | 开放申购 | 开放赎回 |
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