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| 信澳汇智优选一年持有期混合-A(013556)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 | 1.5285 | 1.5285 | 2.18% | -- | -21.93% | -- | -- | 2.74% | 37.80% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.4959 | 1.4959 | 0.00% | -1.51% | -23.60% | -- | 8.60% | 0.54% | 34.64% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.5679 | 1.5679 | -0.27% | -- | -24.39% | -25.08% | 15.58% | 5.38% | 44.79% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.5721 | 1.5721 | 0.00% | -- | -24.19% | -- | -- | 5.67% | 45.18% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.5188 | 1.5188 | 2.57% | -7.08% | -26.76% | -- | 10.03% | 2.08% | 44.23% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.4807 | 1.4807 | 0.00% | -13.28% | -28.60% | -19.98% | -- | -0.48% | 35.46% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.5764 | 1.5764 | -3.55% | -10.47% | -28.66% | -- | -- | 5.96% | 49.05% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.6345 | 1.6345 | -4.28% | -5.93% | -26.03% | -- | 17.74% | 9.86% | 56.96% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.7075 | 1.7075 | 0.00% | -3.35% | -25.21% | -- | 28.88% | 14.77% | 69.54% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.7666 | 1.7666 | 0.33% | -4.97% | -- | -- | -- | 18.74% | 72.52% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.7608 | 1.7608 | 1.34% | -7.14% | -23.18% | -- | -- | 18.35% | 71.95% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.7375 | 1.7375 | -1.65% | -7.82% | -24.20% | -- | 36.10% | 16.78% | 65.26% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.7666 | 1.7666 | -0.55% | -9.77% | -21.90% | -- | 31.11% | 18.74% | 64.46% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.7763 | 1.7763 | -4.45% | -10.76% | -18.34% | -- | -- | 19.39% | 63.01% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.8590 | 1.8590 | -1.96% | -10.35% | -14.22% | -- | 39.89% | 24.95% | 70.60% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.8962 | 1.8962 | 0.60% | -8.56% | -- | -- | 36.49% | 27.45% | 74.02% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.8848 | 1.8848 | -3.73% | -9.11% | -- | -- | -- | 26.68% | 73.05% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.9579 | 1.9579 | -1.64% | -5.58% | -12.11% | -28.17% | -- | 31.60% | 82.89% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.9905 | 1.9905 | -4.01% | -4.01% | -- | -21.89% | -- | 33.79% | 87.44% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.0737 | 2.0737 | -1.31% | -9.18% | -- | -- | -- | 39.38% | 95.27% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.1013 | 2.1013 | 1.21% | -- | -- | -- | 47.26% | 41.24% | 97.87% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.0761 | 2.0761 | -6.04% | -- | -- | -- | 49.37% | 39.54% | 95.50% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.2096 | 2.2096 | -3.22% | -1.24% | -- | -- | -- | 48.51% | 108.15% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.2832 | 2.2832 | 0.00% | 0.94% | -- | -- | 58.74% | 53.46% | 115.08% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.2922 | 2.2922 | 2.45% | -- | -- | -- | 61.05% | 54.07% | 116.87% | -- | -- | | 2026-09-17 | 2.2373 | 2.2373 | -1.09% | 0.72% | -5.55% | -- | 61.22% | 50.38% | 108.85% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.2619 | 2.2619 | 3.99% | 1.54% | -0.33% | -- | 65.89% | 52.03% | 111.14% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.1752 | 2.1752 | 0.37% | -- | -4.15% | -- | 61.68% | 46.20% | 103.05% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.1672 | 2.1672 | 0.00% | -- | -4.50% | -- | -- | 45.66% | 103.25% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.2212 | 2.2212 | -0.29% | -- | -- | -- | 79.10% | 49.29% | 102.35% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.2277 | 2.2277 | 0.00% | -- | -- | -- | -- | 49.73% | 102.94% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.2919 | 2.2919 | 0.00% | -- | -- | -- | -- | 54.05% | 108.69% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.2683 | 2.2683 | 3.76% | -- | -- | -- | -- | 52.46% | 118.16% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.1861 | 2.1861 | 0.70% | 0.17% | -- | -- | -- | 46.94% | 110.26% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1710 | 2.1710 | 0.00% | -- | -- | -7.20% | -- | 45.92% | 108.81% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.1824 | 2.1824 | 0.00% | -2.12% | -- | -- | 82.47% | 46.69% | 102.23% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.3687 | 2.3687 | 4.38% | -- | -- | 12.10% | 102.42% | 59.21% | 117.20% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.2693 | 2.2693 | 1.78% | -- | -- | -- | -- | 52.53% | 105.01% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.2296 | 2.2296 | 0.00% | -- | -- | -- | 93.66% | 49.86% | 101.75% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.2297 | 2.2297 | 2.72% | 6.55% | -- | -- | -- | 49.87% | 101.76% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1706 | 2.1706 | 0.00% | -- | -- | -- | 101.94% | 45.89% | 96.41% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0927 | 2.0927 | 0.00% | -- | -- | -- | -- | 40.66% | 82.34% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8503 | 1.8503 | 0.00% | -- | -- | -- | 71.44% | 24.36% | 63.41% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0291 | 2.0291 | 0.00% | -- | -- | 3.90% | -- | 36.38% | 79.20% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.7258 | 2.7258 | 6.96% | -- | -- | 56.65% | 177.12% | 83.21% | 122.45% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.5484 | 2.5484 | 0.00% | -- | -- | -- | 157.88% | 71.29% | 107.98% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.5762 | 2.5762 | 0.00% | -- | -- | -- | 167.35% | 73.15% | 107.78% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.4091 | 2.4091 | 3.46% | 0.75% | -- | -- | -- | 61.92% | 106.90% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.3285 | 2.3285 | 0.00% | -- | -- | 42.63% | -- | 56.51% | 99.97% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.3911 | 2.3911 | 0.00% | 11.37% | 22.44% | -- | -- | 60.71% | 109.25% | -- | -- | | 2026-05-25 | 2.3394 | 2.3394 | 0.00% | 8.72% | 20.95% | 39.36% | -- | 57.24% | 106.83% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1470 | 2.1470 | -5.42% | -- | 11.74% | 32.76% | -- | 44.31% | 89.22% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.2700 | 2.2700 | 0.00% | -- | 19.81% | 40.37% | -- | 52.57% | 100.06% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1518 | 2.1518 | 1.83% | -- | 14.24% | 33.06% | 130.36% | 44.63% | 89.43% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1131 | 2.1131 | 0.00% | -- | 16.88% | 30.66% | 127.46% | 42.03% | 89.26% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0403 | 2.0403 | 0.00% | 3.13% | -- | 34.88% | 111.12% | 37.14% | 82.66% | -- | -- | | 2026-04-29 | 1.9784 | 1.9784 | 1.31% | -0.67% | -- | -- | -- | 32.97% | 71.62% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9529 | 1.9529 | -1.12% | 1.64% | -- | -- | -- | 31.26% | 69.41% | -- | -- | | 2026-04-27 | 1.9750 | 1.9750 | 2.11% | 4.24% | -- | 21.79% | -- | 32.75% | 72.20% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9342 | 1.9342 | 0.00% | 2.69% | 25.29% | -- | -- | 30.00% | 64.17% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.9918 | 1.9918 | 3.66% | 10.17% | -- | 24.19% | -- | 33.88% | 68.53% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9214 | 1.9214 | 1.41% | 5.61% | -- | 20.58% | 105.52% | 29.14% | 62.57% | -- | -- | | 2026-04-20 | 1.8947 | 1.8947 | 0.59% | -- | -- | 24.17% | 106.55% | 27.35% | 56.93% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8835 | 1.8835 | 0.00% | 5.56% | -- | 20.37% | 105.51% | 26.60% | 54.47% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8079 | 1.8079 | -0.63% | -- | -- | -- | 95.32% | 21.51% | 46.25% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8193 | 1.8193 | 0.00% | 17.30% | -- | -- | -- | 22.28% | 47.17% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7843 | 1.7843 | 2.54% | -- | 6.75% | -- | -- | 19.93% | 44.13% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7401 | 1.7401 | 0.00% | 14.71% | 8.61% | -- | -- | 16.96% | 37.80% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5510 | 1.5510 | 0.00% | -- | -- | -- | 80.12% | 4.25% | 22.83% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5170 | 1.5170 | 0.00% | -1.29% | -- | 5.08% | 49.98% | 1.96% | 21.91% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5527 | 1.5527 | 0.00% | 4.13% | -- | 6.31% | 54.96% | 4.36% | 25.97% | -- | -- | | 2026-03-26 | 1.5368 | 1.5368 | -2.31% | -- | -11.05% | -- | -- | 3.29% | 23.55% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5731 | 1.5731 | 1.90% | -3.38% | -6.29% | 9.36% | 55.80% | 5.73% | 26.47% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5438 | 1.5438 | 3.53% | -- | -- | 6.99% | 49.54% | 3.76% | 24.11% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4911 | 1.4911 | 0.00% | -- | -7.80% | 6.06% | 45.59% | 0.22% | 20.90% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6281 | 1.6281 | 0.00% | -1.90% | 0.67% | -- | -- | 9.43% | 34.17% | -- | -- | | 2026-03-12 | 1.6433 | 1.6433 | -0.98% | -- | -- | 20.88% | 52.52% | 10.45% | 32.28% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6596 | 1.6596 | -0.71% | -- | -- | -- | -- | 11.55% | 33.59% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6714 | 1.6714 | 4.32% | 2.38% | -- | -- | -- | 12.34% | 34.54% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6022 | 1.6022 | 0.00% | -- | -- | -- | 47.02% | 7.69% | 28.56% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6325 | 1.6325 | 0.00% | -- | -- | 25.60% | 55.05% | 9.73% | 30.36% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7277 | 1.7277 | 2.92% | 6.83% | -- | 33.59% | -- | 16.12% | 35.71% | -- | -- | | 2026-02-25 | 1.6787 | 1.6787 | 0.00% | 3.80% | -- | 31.45% | 46.33% | 12.83% | 31.86% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6172 | 1.6172 | 0.00% | 6.91% | 10.79% | -- | -- | 8.70% | 23.15% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5127 | 1.5127 | 0.01% | -- | 2.88% | 7.90% | 44.59% | 1.67% | 15.22% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5125 | 1.5125 | -1.49% | -- | 1.66% | 11.50% | 50.53% | 1.66% | 14.55% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5353 | 1.5353 | 0.00% | -- | 6.34% | -- | -- | 3.19% | 16.28% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6216 | 1.6216 | 0.00% | 6.27% | -- | -- | -- | 8.99% | 23.55% | -- | -- | | 2026-01-22 | 1.6038 | 1.6038 | 0.65% | -- | -- | -- | 51.60% | 7.80% | 22.20% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5935 | 1.5935 | 4.43% | -- | 19.41% | -- | 51.06% | 7.10% | 21.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5259 | 1.5259 | 0.00% | 4.54% | 14.34% | -- | 47.89% | 2.56% | 16.26% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5647 | 1.5647 | 0.00% | -- | -- | 16.13% | -- | 5.17% | 19.60% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4597 | 1.4597 | -3.50% | -0.73% | 7.37% | 5.07% | 48.75% | -1.89% | 11.71% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5127 | 1.5127 | 0.00% | 1.67% | 11.27% | -- | -- | 1.67% | 15.48% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4704 | 1.4704 | -1.17% | 0.68% | 11.72% | -- | -- | -1.17% | 12.31% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4878 | 1.4878 | 3.05% | -- | 13.05% | -- | -- | 0.00% | 16.92% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4437 | 1.4437 | -1.15% | 0.06% | -- | -- | -- | 46.49% | 16.08% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4605 | 1.4605 | 0.00% | 3.88% | -- | -- | -- | 48.20% | 17.43% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4385 | 1.4385 | -0.30% | -- | 12.64% | -- | 38.50% | 45.97% | 18.45% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4429 | 1.4429 | 2.63% | 6.06% | -- | -- | 38.59% | 46.41% | 18.81% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4059 | 1.4059 | 0.00% | -- | 13.20% | -2.25% | 37.28% | 42.66% | 15.76% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3345 | 1.3345 | 0.00% | -1.84% | 2.66% | -5.53% | -- | 35.41% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3605 | 1.3605 | 0.00% | -- | -- | -1.96% | 40.01% | 38.05% | 10.30% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3289 | 1.3289 | -2.25% | -3.01% | -- | -1.23% | 36.14% | 34.85% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3595 | 1.3595 | 0.00% | 3.30% | 3.16% | -- | 38.58% | 37.95% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3702 | 1.3702 | 4.11% | -- | -0.53% | -- | 42.27% | 39.04% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3161 | 1.3161 | 0.82% | -- | -2.98% | -- | 36.97% | 33.55% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3054 | 1.3054 | 0.43% | 1.19% | -- | -- | 36.09% | 32.46% | 2.34% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2998 | 1.2998 | -0.35% | 0.50% | -4.82% | -- | 33.52% | 31.89% | 1.90% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3044 | 1.3044 | 0.00% | 2.14% | -5.50% | -- | 32.83% | 32.36% | 2.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2900 | 1.2900 | -0.26% | -0.73% | -- | -- | 36.51% | 30.90% | 1.66% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2933 | 1.2933 | 1.27% | -0.51% | -6.84% | -- | 40.36% | 31.23% | 1.92% | -- | -- | | 2025-11-25 | 1.2771 | 1.2771 | 0.00% | -2.36% | -8.00% | -- | 36.91% | 29.59% | 0.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2420 | 1.2420 | -4.42% | -- | -- | -- | 29.29% | 26.03% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2995 | 1.2995 | -0.03% | -- | -- | 7.99% | 36.96% | 31.86% | -- | -- | -- | | 2025-11-19 | 1.2999 | 1.2999 | -0.62% | -1.36% | 1.83% | 8.69% | 38.15% | 31.90% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3080 | 1.3080 | 0.00% | -1.87% | 2.46% | 7.89% | 43.75% | 32.72% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3178 | 1.3178 | -1.13% | -2.85% | -- | -- | 32.98% | 33.72% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3329 | 1.3329 | 0.00% | -- | -- | 24.00% | 32.01% | 35.25% | -- | 开放申购 | 开放赎回 |
|