|
| 信澳精华A(610002)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 | 0.6220 | 2.9380 | -0.32% | -0.16% | -7.16% | -- | -29.80% | -26.91% | -40.71% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.6240 | 2.9400 | -1.73% | 2.46% | -8.10% | -- | -29.73% | -26.67% | -40.96% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.6350 | 2.9510 | 1.11% | 5.13% | -6.48% | -- | -28.49% | -25.38% | -39.75% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6280 | 2.9440 | 2.45% | 2.28% | -7.51% | -- | -29.44% | -26.20% | -40.42% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.6130 | 2.9290 | -1.61% | 0.49% | -9.72% | -- | -- | -27.97% | -41.84% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6230 | 2.9390 | 2.30% | 0.00% | -8.25% | -- | -30.70% | -26.79% | -40.15% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6090 | 2.9250 | 0.83% | -3.18% | -10.31% | -- | -- | -28.44% | -41.55% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6040 | 2.9200 | -1.63% | -2.27% | -10.12% | -- | -- | -29.02% | -41.42% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6140 | 2.9300 | 0.66% | -3.46% | -8.90% | -- | -- | -27.85% | -40.45% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6100 | 2.9260 | -2.09% | -5.72% | -11.47% | -- | -31.77% | -28.32% | -40.83% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6230 | 2.9390 | -0.95% | -4.45% | -9.58% | -- | -- | -26.79% | -38.32% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6290 | 2.9450 | 1.78% | -4.26% | -10.53% | -- | -30.42% | -26.09% | -36.01% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6180 | 2.9340 | -2.83% | -6.08% | -12.22% | -- | -- | -27.38% | -37.39% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6360 | 2.9520 | -1.70% | -3.05% | -9.79% | -- | -29.49% | -25.26% | -35.56% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6470 | 2.9630 | -0.77% | -2.41% | -7.97% | -- | -- | -23.97% | -34.45% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6520 | 2.9680 | -0.76% | -2.25% | -7.25% | -- | -27.56% | -23.38% | -34.07% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6570 | 2.9730 | -0.15% | -1.94% | -- | -- | -28.04% | -22.80% | -35.21% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6580 | 2.9740 | 0.30% | -1.94% | -- | -- | -- | -22.68% | -36.12% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6560 | 2.9720 | -1.06% | -3.39% | -- | -- | -27.03% | -22.91% | -36.31% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6630 | 2.9790 | -0.60% | -2.36% | -- | -- | -25.00% | -22.09% | -35.63% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6670 | 2.9830 | -0.45% | -1.77% | -- | -- | -- | -21.62% | -36.17% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6700 | 2.9860 | -0.15% | -1.33% | -- | -- | -25.39% | -21.27% | -36.13% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6710 | 2.9870 | -1.18% | -1.18% | -- | -- | -- | -21.15% | -36.34% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6790 | 2.9950 | 1.04% | -3.41% | -- | -- | -- | -20.21% | -35.58% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6720 | 2.9880 | -0.30% | -4.55% | -- | -- | -25.91% | -21.03% | -36.24% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.6740 | 2.9900 | -2.18% | -4.40% | -- | -- | -- | -20.80% | -36.05% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6890 | 3.0050 | -1.99% | -- | -- | -- | -- | -19.04% | -36.03% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7030 | 3.0190 | -0.14% | -- | -- | -- | -- | -17.39% | -34.73% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7040 | 3.0200 | -0.14% | -- | -- | -- | -- | -17.27% | -34.63% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.7050 | 3.0210 | 0.28% | -- | -- | -- | -- | -17.16% | -33.68% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7030 | 3.0190 | 0.00% | -- | -- | -- | -- | -17.39% | -35.33% | -- | -- | | 2026-06-03 | 0.7410 | 3.0570 | 0.00% | -- | -5.00% | -7.26% | -- | -12.93% | -32.64% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7400 | 3.0560 | 0.00% | -- | -4.39% | -- | -14.65% | -13.04% | -33.69% | -- | -- | | 2026-05-20 | 0.7530 | 3.0690 | 0.00% | -1.05% | -- | -- | -- | -11.52% | -33.07% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7450 | 3.0610 | -0.80% | -- | -4.24% | -- | -15.72% | -12.46% | -32.88% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7510 | 3.0670 | 0.00% | -- | -- | -- | -15.62% | -11.75% | -33.72% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7610 | 3.0770 | 0.00% | -2.19% | -- | -- | -14.30% | -10.58% | -32.17% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7780 | 3.0940 | -0.26% | -1.02% | -- | -9.11% | -- | -8.58% | -32.64% | -- | -- | | 2026-04-30 | 0.7800 | 3.0960 | -0.76% | -- | 0.13% | -- | -10.14% | -8.34% | -33.05% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7860 | 3.1020 | 1.55% | 1.16% | -- | -8.50% | -- | -7.64% | -32.53% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7740 | 3.0900 | -0.51% | -0.77% | -- | -- | -- | -9.05% | -33.56% | -- | -- | | 2026-04-27 | 0.7780 | 3.0940 | -1.64% | -- | -- | -- | -- | -8.58% | -32.87% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7910 | 3.1070 | 0.00% | 1.67% | 2.46% | -4.24% | -10.01% | -7.05% | -30.67% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.7770 | 3.0930 | -0.38% | -- | -1.40% | -5.93% | -12.10% | -8.70% | -32.79% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7800 | 3.0960 | 0.00% | -- | -1.02% | -6.02% | -11.96% | -8.34% | -32.53% | -- | -- | | 2026-04-17 | 0.7780 | 3.0940 | 0.00% | -- | -- | -- | -13.07% | -8.58% | -33.96% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7710 | 3.0870 | 0.00% | -1.78% | -- | -- | -13.18% | -9.40% | -36.60% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7850 | 3.1010 | 0.38% | 2.35% | -- | -6.44% | -12.49% | -7.76% | -36.28% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7820 | 3.0980 | 0.00% | -- | -- | -6.79% | -13.01% | -8.11% | -36.53% | -- | -- | | 2026-03-30 | 0.7790 | 3.0950 | 0.00% | 1.56% | -- | -7.70% | -14.02% | -8.46% | -36.82% | -- | -- | | 2026-03-26 | 0.7670 | 3.0830 | 0.00% | -3.03% | -5.89% | -10.29% | -- | -9.87% | -36.72% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7720 | 3.0880 | 0.65% | -- | -- | -9.28% | -15.07% | -9.28% | -36.30% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7670 | 3.0830 | -2.66% | -- | -- | -10.08% | -- | -9.87% | -36.72% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7880 | 3.1040 | -0.38% | -- | -- | -- | -- | -7.40% | -32.88% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7910 | 3.1070 | 0.00% | -0.75% | -- | -- | -14.85% | -7.05% | -33.31% | -- | -- | | 2026-03-12 | 0.7970 | 3.1130 | -0.13% | -- | -- | -6.67% | -12.22% | -6.35% | -33.69% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7980 | 3.1140 | 0.38% | -- | -- | -- | -- | -6.23% | -33.61% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7950 | 3.1110 | 0.00% | -0.50% | -- | -- | -- | -6.58% | -33.86% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7990 | 3.1150 | 0.00% | -- | -- | -8.69% | -- | -6.11% | -36.08% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8150 | 3.1310 | -1.45% | -- | -- | -8.32% | -- | -4.23% | -34.01% | -- | -- | | 2026-02-25 | 0.8270 | 3.1430 | 0.00% | -- | 0.12% | -6.97% | -6.55% | -2.82% | -33.04% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8560 | 3.1720 | -1.50% | -- | 0.12% | -3.60% | -1.61% | 0.59% | -30.58% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8690 | 3.1850 | 0.46% | 1.16% | 2.12% | -2.14% | 0.81% | 2.12% | -30.65% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8650 | 3.1810 | 0.00% | -- | 3.10% | -2.81% | -- | 1.65% | -30.97% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8590 | 3.1750 | 0.00% | 4.00% | -- | -- | -- | 0.94% | -32.26% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8260 | 3.1420 | 0.00% | -- | -3.17% | -8.63% | -5.49% | -2.94% | -34.86% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8260 | 3.1420 | -0.48% | -- | -3.73% | -- | -5.49% | -2.94% | -34.86% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8300 | 3.1460 | 0.00% | -- | -- | -7.98% | -- | -2.47% | -34.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8500 | 3.1660 | -0.82% | -0.58% | -0.47% | -3.85% | -1.28% | -0.12% | -32.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8570 | 3.1730 | 0.00% | 0.71% | 0.35% | -- | -- | 0.71% | -30.78% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8510 | 3.1670 | -0.47% | 1.43% | -2.07% | -- | -- | 0.00% | -30.70% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8550 | 3.1710 | 0.47% | 1.30% | -1.61% | -- | -- | 0.47% | -30.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8510 | 3.1670 | 1.43% | -- | -2.07% | -- | -- | 0.00% | -31.09% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8390 | 3.1550 | -0.59% | -1.41% | -5.73% | -- | -- | -5.73% | -30.72% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8440 | 3.1600 | 0.00% | -1.06% | -5.17% | -- | -- | -5.17% | -30.31% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8550 | 3.1710 | -0.47% | -- | -3.82% | -- | -7.17% | -3.93% | -28.87% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8590 | 3.1750 | 0.94% | -- | -3.37% | -- | -6.63% | -3.48% | -29.47% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8510 | 3.1670 | -0.23% | -- | -- | -- | -8.00% | -4.38% | -30.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8530 | 3.1690 | -0.58% | -0.35% | -4.16% | -- | -6.98% | -4.16% | -29.97% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8580 | 3.1740 | 0.00% | 0.12% | -3.60% | -- | -- | -3.60% | -29.21% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8560 | 3.1720 | -0.12% | -- | -- | -- | -8.45% | -3.82% | -30.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8570 | 3.1730 | 0.35% | -0.70% | -- | -7.85% | -9.79% | -3.71% | -30.10% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8540 | 3.1700 | 0.00% | -1.73% | -6.67% | -- | -12.23% | -4.04% | -29.48% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8630 | 3.1790 | -0.69% | -- | -2.60% | -- | -7.70% | -3.03% | -28.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8690 | 3.1850 | 0.58% | -2.36% | -2.14% | -- | -6.26% | -2.36% | -25.85% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8640 | 3.1800 | -1.26% | -- | -2.92% | -- | -7.20% | -2.92% | -25.07% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8750 | 3.1910 | -1.02% | -1.57% | -- | -- | -6.62% | -1.69% | -24.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8840 | 3.2000 | 0.00% | -0.56% | -1.67% | -- | -6.06% | -0.67% | -23.33% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8900 | 3.2060 | 0.00% | 0.00% | -- | -- | -3.16% | 0.00% | -17.29% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8890 | 3.2050 | 0.00% | -1.44% | -- | -- | -2.95% | -0.11% | -16.92% | -- | -- | | 2025-11-25 | 0.8890 | 3.2050 | 0.00% | -1.88% | -- | -- | -3.16% | -0.11% | -16.92% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8900 | 3.2060 | -1.00% | -- | -1.33% | -- | -5.52% | 0.00% | -17.97% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8990 | 3.2150 | -0.33% | -- | -- | -- | -4.46% | 1.01% | -18.79% | -- | -- | | 2025-11-19 | 0.9020 | 3.2180 | -0.44% | -1.42% | 0.22% | -- | -3.84% | 1.35% | -18.52% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9060 | 3.2220 | -0.44% | -0.98% | 0.67% | -- | -3.00% | 1.80% | -18.16% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9100 | 3.2260 | 0.00% | -- | 1.11% | -- | -4.31% | 2.25% | -17.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9150 | 3.2310 | 0.00% | 3.04% | -- | -- | -6.06% | 2.81% | -17.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9150 | 3.2310 | 0.00% | 2.81% | -- | -- | -6.54% | 2.81% | -17.19% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8860 | 3.2020 | -0.23% | -1.45% | -- | 2.78% | -10.32% | -0.45% | -18.79% | 开放申购 | 开放赎回 |
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