|
| 信澳核心科技混合-C(018203)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 | 0.9795 | 0.9795 | 0.00% | 2.18% | -17.59% | -- | -38.30% | -- | -41.81% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0002 | 1.0002 | 2.02% | -- | -20.03% | -22.27% | -- | -- | -37.66% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9804 | 0.9804 | 0.00% | -- | -21.61% | -- | -40.16% | -- | -38.90% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9586 | 0.9586 | 2.67% | -9.45% | -23.35% | -- | -41.39% | -- | -38.94% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9337 | 0.9337 | 0.00% | -13.76% | -25.35% | -16.74% | -- | -- | -42.27% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0131 | 1.0131 | -4.31% | -8.04% | -23.68% | -- | -- | -- | -35.81% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0587 | 1.0587 | -2.22% | -1.94% | -20.24% | -- | -- | -- | -33.18% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0827 | 1.0827 | 2.58% | -1.18% | -20.30% | -- | -30.22% | -- | -28.87% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0555 | 1.0555 | -5.29% | -4.05% | -21.52% | -- | -31.14% | -- | -32.56% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1144 | 1.1144 | 1.15% | -2.29% | -16.29% | -- | -27.73% | -- | -28.80% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1017 | 1.1017 | 2.04% | -6.13% | -16.82% | -- | -- | -- | -29.61% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0797 | 1.0797 | -1.45% | -7.02% | -18.48% | -- | -28.09% | -- | -32.85% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0956 | 1.0956 | -0.41% | -7.82% | -14.33% | -- | -29.27% | -- | -33.40% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1001 | 1.1001 | -3.54% | -8.80% | -10.53% | -- | -- | -- | -33.90% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1405 | 1.1405 | -2.82% | -8.81% | -- | -- | -26.82% | -- | -31.47% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1736 | 1.1736 | 1.07% | -6.16% | -- | -- | -26.82% | -- | -29.48% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1612 | 1.1612 | -2.30% | -7.16% | -- | -- | -- | -- | -31.45% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1885 | 1.1885 | -1.47% | -4.97% | -- | -17.47% | -- | -- | -28.81% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2062 | 1.2062 | -3.56% | -3.56% | -- | -- | -- | -- | -28.17% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2507 | 1.2507 | -2.36% | -7.93% | -- | -- | -- | -- | -25.52% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2809 | 1.2809 | 1.41% | -4.77% | -- | -- | -20.33% | -- | -23.72% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2631 | 1.2631 | -4.84% | -5.12% | -- | -- | -- | -- | -24.78% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3274 | 1.3274 | -2.28% | -- | -- | -- | -- | -- | -20.92% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3584 | 1.3584 | 1.00% | 6.22% | -- | -- | -- | -- | -19.08% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3450 | 1.3450 | 1.03% | 9.39% | -- | -- | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3313 | 1.3313 | 0.52% | -- | -- | -- | -- | -- | -17.99% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3244 | 1.3244 | 0.00% | -- | -- | -- | -- | -- | -20.93% | -- | -- | | 2026-09-16 | 1.2788 | 1.2788 | 4.00% | -- | -- | -- | -- | -- | -23.73% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2296 | 1.2296 | 0.00% | -- | -- | -- | -23.63% | -- | -26.66% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2632 | 1.2632 | 0.00% | -- | -- | -- | -- | -- | -27.38% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2574 | 1.2574 | 0.00% | -4.19% | -- | -- | -- | -- | -26.52% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3629 | 1.3629 | 0.00% | -- | -- | -17.20% | -- | -- | -21.80% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3042 | 1.3042 | -0.62% | -- | -- | -22.09% | -15.65% | -- | -26.19% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3124 | 1.3124 | 1.59% | 2.00% | -- | -- | -- | -- | -25.73% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2919 | 1.2919 | 0.00% | -- | -- | -- | -- | -- | -26.89% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2867 | 1.2867 | 0.00% | -- | -- | -15.82% | -17.49% | -- | -28.92% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1214 | 1.1214 | 0.00% | -- | -- | -26.63% | -25.77% | -- | -35.89% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4401 | 1.4401 | 0.00% | -- | -- | -0.24% | 1.11% | -- | -19.45% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4316 | 1.4316 | 0.00% | -- | -- | 3.35% | -- | -- | -21.18% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4146 | 1.4146 | 0.00% | -- | -- | -12.51% | 1.60% | -- | -24.85% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5265 | 1.5265 | 0.00% | -- | -0.13% | -1.43% | 13.83% | -- | -18.65% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5520 | 1.5520 | 0.00% | -- | -- | -- | 17.89% | -- | -12.09% | -- | -- | | 2026-05-20 | 1.6876 | 1.6876 | 0.00% | 0.82% | -- | -- | 24.52% | -- | -5.92% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6461 | 1.6461 | 0.00% | 0.32% | 11.13% | -- | 22.85% | -- | -9.11% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6739 | 1.6739 | 0.00% | 6.23% | -- | -- | 22.33% | -- | -7.98% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6408 | 1.6408 | 0.00% | 7.35% | -- | -0.41% | -- | -- | -12.63% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5757 | 1.5757 | 3.09% | 3.80% | 13.75% | -4.36% | -- | -- | -14.12% | -- | -- | | 2026-04-30 | 1.5285 | 1.5285 | 0.69% | -- | 7.58% | -13.05% | 14.04% | -- | -16.69% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5180 | 1.5180 | 0.00% | -2.37% | -- | -- | -- | -- | -17.26% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.5674 | 1.5674 | 1.51% | -- | -- | -12.91% | -- | -- | -12.66% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5441 | 1.5441 | 0.00% | 1.75% | 7.43% | -15.53% | 17.75% | -- | -17.61% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5549 | 1.5549 | 1.11% | 4.98% | 5.37% | -14.24% | -- | -- | -17.49% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5379 | 1.5379 | 0.00% | 3.08% | 4.22% | -- | -- | -- | -18.39% | -- | -- | | 2026-04-17 | 1.5175 | 1.5175 | 0.00% | 3.97% | -- | -- | 15.63% | -- | -22.01% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4812 | 1.4812 | -0.72% | -- | -- | -- | 12.39% | -- | -24.95% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4920 | 1.4920 | 0.00% | -- | -- | -- | 12.26% | -- | -24.41% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4595 | 1.4595 | 1.10% | 5.36% | -10.48% | -- | 12.96% | -- | -24.27% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4436 | 1.4436 | 0.00% | 2.78% | -- | -- | 13.74% | -- | -27.76% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3852 | 1.3852 | -1.37% | -- | -10.56% | -11.69% | -- | -- | -29.94% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4045 | 1.4045 | -2.30% | -1.15% | -- | -10.46% | 1.01% | -- | -26.80% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4376 | 1.4376 | 0.00% | -1.43% | -- | -8.35% | 4.36% | -- | -25.07% | -- | -- | | 2026-03-30 | 1.4208 | 1.4208 | 0.00% | -- | -- | -8.29% | 3.15% | -- | -24.41% | -- | -- | | 2026-03-26 | 1.4209 | 1.4209 | -2.58% | -6.98% | -12.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4585 | 1.4585 | 1.47% | -6.05% | -10.48% | -- | 5.95% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4373 | 1.4373 | 0.00% | -- | -- | -5.65% | 3.59% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4756 | 1.4756 | -3.40% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5275 | 1.5275 | -1.61% | -- | -- | -- | 4.04% | -- | -- | -- | -- | | 2026-03-18 | 1.5525 | 1.5525 | 0.00% | -3.98% | -- | -- | 4.69% | -- | -- | -- | -- | | 2026-03-11 | 1.6168 | 1.6168 | -0.83% | -- | -- | 8.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6304 | 1.6304 | 0.00% | 5.28% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5819 | 1.5819 | 0.00% | -- | -3.98% | 4.26% | 4.46% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5487 | 1.5487 | 0.00% | -- | -- | 3.37% | 9.84% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6238 | 1.6238 | -0.33% | -- | -- | 4.82% | -- | -- | -- | -- | -- | | 2026-02-25 | 1.6292 | 1.6292 | 0.00% | -- | -10.88% | 4.42% | 13.60% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7101 | 1.7101 | 0.00% | -- | -- | 8.84% | 22.49% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6475 | 1.6475 | 0.00% | -6.29% | 0.20% | -- | 26.53% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6850 | 1.6850 | 0.00% | -- | 7.43% | 2.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7580 | 1.7580 | 0.00% | -3.83% | 13.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7998 | 1.7998 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-01-23 | 1.8280 | 1.8280 | 0.83% | -- | 21.49% | 17.82% | 54.33% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8130 | 1.8130 | 0.00% | -- | -- | 18.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8561 | 1.8561 | 0.00% | 12.89% | 23.12% | 15.73% | 62.45% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6499 | 1.6499 | 0.22% | 5.19% | 8.18% | -- | 44.26% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6462 | 1.6462 | 0.12% | 4.95% | 8.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6442 | 1.6442 | 0.00% | 6.13% | 8.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5685 | 1.5685 | 1.25% | 2.97% | 1.03% | -- | -- | 32.17% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5492 | 1.5492 | 0.00% | 2.96% | -0.21% | -- | -- | 30.55% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5233 | 1.5233 | 1.24% | 1.47% | -- | -- | -- | 28.36% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5046 | 1.5046 | 0.00% | 1.72% | 1.15% | -- | -- | 26.79% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5013 | 1.5013 | 1.49% | -- | -4.56% | -- | 19.13% | 26.51% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4792 | 1.4792 | -1.31% | -2.48% | -- | -- | 15.14% | 24.65% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4989 | 1.4989 | -0.57% | -1.72% | -- | -6.91% | 14.52% | 26.31% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5075 | 1.5075 | 1.47% | -0.65% | -4.05% | -- | 12.89% | 27.03% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4856 | 1.4856 | 0.00% | -0.42% | -6.04% | -8.21% | 11.26% | 25.19% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5168 | 1.5168 | -0.54% | -1.29% | -4.45% | -3.12% | 16.11% | 27.82% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5251 | 1.5251 | 0.51% | -- | -3.92% | -- | 16.45% | 28.52% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5173 | 1.5173 | 1.71% | -2.27% | -- | -- | 17.07% | 27.86% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4918 | 1.4918 | -0.43% | -- | -8.94% | -- | 17.57% | 25.71% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4982 | 1.4982 | -2.51% | -3.29% | -- | -- | 16.86% | 26.25% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5367 | 1.5367 | 0.00% | -1.51% | -6.04% | -- | 19.52% | 29.49% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5525 | 1.5525 | 0.00% | 4.37% | -- | -- | 24.28% | 30.82% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5492 | 1.5492 | -0.71% | -0.12% | -- | -- | 26.55% | 30.55% | -- | -- | -- | | 2025-11-25 | 1.5602 | 1.5602 | 0.00% | -1.21% | -- | -- | 25.90% | 31.47% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4875 | 1.4875 | -2.60% | -- | -3.53% | -- | 14.61% | 25.35% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5272 | 1.5272 | -1.54% | -- | -- | -- | 19.37% | 28.69% | -- | -- | -- | | 2025-11-19 | 1.5511 | 1.5511 | -1.79% | -1.28% | 3.31% | -- | 24.04% | 30.71% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5793 | 1.5793 | 0.40% | -0.11% | 5.19% | -- | 29.43% | 33.08% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5730 | 1.5730 | 0.00% | -- | 4.77% | -- | 24.15% | 32.55% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5712 | 1.5712 | -0.63% | -- | -- | -- | 18.31% | 32.40% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5811 | 1.5811 | 0.00% | -3.49% | -- | -- | 16.66% | 33.24% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5874 | 1.5874 | 0.00% | -2.94% | -- | 1.15% | 23.35% | 33.77% | -- | 开放申购 | 开放赎回 |
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