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| 信澳中小盘(610004)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 | | 2026-03-30 | 1.7090 | 2.7250 | 0.00% | 12.29% | -- | 4.59% | 24.47% | -- | -29.42% | -- | -- | | 2026-03-26 | 1.6100 | 2.6260 | 0.00% | -- | -10.70% | -- | -- | -- | -33.78% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5790 | 2.5950 | 3.75% | -- | -- | -2.29% | 17.49% | -- | -35.06% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5220 | 2.5380 | -4.10% | -- | -- | -5.47% | -- | -- | -37.21% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5870 | 2.6030 | 0.00% | -- | -- | -- | -- | -- | -34.32% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6690 | 2.6850 | 0.00% | -3.36% | -- | -- | 19.81% | -- | -29.95% | -- | -- | | 2026-03-12 | 1.7280 | 2.7440 | 0.06% | -- | -- | 5.88% | 26.04% | -- | -31.64% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7270 | 2.7430 | -0.80% | -- | -- | -- | -- | -- | -31.68% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7410 | 2.7570 | 0.00% | 1.93% | -- | -- | -- | -- | -31.12% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7080 | 2.7240 | 0.00% | -- | -- | 6.62% | -- | -- | -33.45% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8030 | 2.8190 | -0.66% | -- | -- | -- | -- | -- | -31.35% | -- | -- | | 2026-02-25 | 1.8150 | 2.8310 | 0.00% | -- | -1.47% | 13.30% | 38.55% | -- | -30.90% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8440 | 2.8600 | 0.00% | -- | 7.52% | -- | 38.23% | -- | -33.47% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8220 | 2.8380 | 0.00% | -- | -- | 11.17% | -- | -- | -34.94% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7580 | 2.7740 | 0.00% | -- | -- | 5.14% | -- | -- | -37.86% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8180 | 2.8340 | 0.00% | -- | -- | 6.19% | -- | -- | -34.73% | -- | -- | | 2026-01-23 | 1.8420 | 2.8580 | 0.00% | 1.10% | 14.41% | -- | 35.74% | -- | -33.87% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8320 | 2.8480 | 0.00% | -- | -- | -- | -- | -- | -34.23% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8220 | 2.8380 | 0.00% | -- | 15.39% | 8.71% | -- | -- | -33.24% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8310 | 2.8470 | 0.00% | 6.76% | 12.19% | 8.66% | 40.41% | -- | -32.54% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7360 | 2.7520 | 1.22% | -- | 7.49% | -- | -- | -- | -37.48% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7150 | 2.7310 | 0.00% | 4.96% | 6.19% | -- | -- | -- | -38.23% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6340 | 2.6500 | 0.00% | 1.49% | 2.51% | -- | -- | 23.98% | -37.82% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6160 | 2.6320 | 0.37% | 1.25% | -- | -- | -- | 22.61% | -34.48% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6100 | 2.6260 | 0.69% | 1.96% | 1.96% | -- | 18.82% | 22.15% | -34.72% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5990 | 2.6150 | 0.00% | -0.12% | 1.27% | -- | -- | 21.32% | -36.43% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5960 | 2.6120 | 1.08% | -- | -2.21% | -- | 19.91% | 21.09% | -38.94% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5790 | 2.5950 | -1.37% | -- | -- | -- | 16.70% | 19.80% | -39.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6010 | 2.6170 | -1.90% | -1.11% | -- | -4.76% | 17.89% | 21.47% | -40.29% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6320 | 2.6480 | 0.00% | 1.05% | -1.63% | -- | 18.00% | 23.82% | -40.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6190 | 2.6350 | 0.25% | -- | -2.76% | -- | 17.32% | 22.84% | -42.11% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6150 | 2.6310 | 1.38% | 1.32% | -- | -- | 18.66% | 22.53% | -41.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5930 | 2.6090 | -0.56% | -- | -2.81% | -- | 17.13% | 20.86% | -44.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6020 | 2.6180 | 0.12% | -- | -- | -- | 16.17% | 21.55% | -44.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6000 | 2.6160 | 0.00% | -0.12% | -4.31% | -- | 15.86% | 21.40% | -44.09% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5940 | 2.6100 | 0.00% | 0.95% | -- | -- | 18.51% | 20.94% | -43.73% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6020 | 2.6180 | 0.00% | -1.05% | -- | -5.93% | 20.18% | 21.55% | -43.02% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5790 | 2.5950 | -1.80% | -- | -- | -- | 14.75% | 19.80% | -44.11% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6080 | 2.6240 | -0.43% | -- | -- | -- | 15.77% | 22.00% | -42.63% | -- | -- | | 2025-11-19 | 1.6150 | 2.6310 | -0.25% | -2.65% | -1.70% | -- | 19.28% | 22.53% | -42.38% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6190 | 2.6350 | -0.80% | -2.35% | -1.46% | -- | 21.27% | 22.84% | -42.24% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6320 | 2.6480 | 0.00% | -- | -0.67% | -- | 19.74% | 23.82% | -41.82% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6590 | 2.6750 | 0.06% | -- | -- | -- | 15.37% | 25.87% | -44.48% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6580 | 2.6740 | 0.00% | 1.16% | -- | 1.66% | 15.86% | 25.80% | -44.51% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6650 | 2.6810 | 0.00% | -0.42% | -- | 3.80% | 18.51% | 26.33% | -46.34% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6390 | 2.6550 | 0.00% | -- | -- | -- | 19.55% | 24.36% | -47.45% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6720 | 2.6880 | 0.00% | -- | -- | 6.43% | 21.78% | 26.86% | -39.04% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7120 | 2.7280 | 0.00% | -- | -- | -- | 22.02% | 29.89% | -40.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6430 | 2.6590 | -1.97% | -- | -- | 9.10% | 31.33% | 24.66% | -44.55% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6760 | 2.6920 | 0.00% | -- | -- | 12.33% | 37.15% | 27.16% | -43.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6540 | 2.6700 | -1.84% | -- | -- | 11.23% | 29.93% | 25.49% | -44.55% | -- | -- | | 2025-10-13 | 1.6850 | 2.7010 | 0.00% | -- | -- | -- | 37.21% | 27.85% | -41.65% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6600 | 2.6760 | 0.00% | -- | -- | 17.90% | 22.78% | 25.95% | -43.33% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.6810 | 2.6970 | 0.00% | -- | -- | 19.64% | 38.28% | 27.54% | -43.88% | -- | -- | | 2025-09-11 | 1.6740 | 2.6900 | 0.00% | -- | 2.64% | -- | -- | 27.01% | -46.74% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6730 | 2.6890 | 0.00% | -- | -- | 18.07% | 40.81% | 26.93% | -46.77% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7030 | 2.7190 | 1.98% | -- | -- | -- | 33.89% | 29.21% | -46.87% | -- | -- | | 2025-08-22 | 1.6700 | 2.6860 | 0.00% | -- | -- | -- | -- | 26.71% | -50.78% | -- | -- | | 2025-08-13 | 1.6620 | 2.6780 | 0.00% | 3.49% | -- | 25.53% | -- | 26.10% | -50.04% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6310 | 2.6470 | 0.00% | -- | -- | -- | -- | 23.75% | -51.88% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6040 | 2.6200 | -0.12% | 2.10% | -- | 22.07% | 24.15% | 21.70% | -51.70% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6060 | 2.6220 | 0.94% | 1.45% | -- | -- | 23.83% | 21.85% | -51.64% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5910 | 2.6070 | 0.00% | -- | -- | 23.24% | -- | 20.71% | -52.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5710 | 2.5870 | -0.76% | -- | -- | 21.69% | 10.48% | 19.20% | -53.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5830 | 2.5990 | 0.00% | -- | -- | 22.62% | -- | 20.11% | -52.72% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5180 | 2.5340 | 0.93% | 2.08% | 11.29% | -- | 5.54% | 15.17% | -54.81% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5040 | 2.5200 | -0.13% | -- | 8.44% | 19.55% | 3.22% | 14.11% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5060 | 2.5220 | 0.94% | 1.41% | -- | 19.05% | -- | 14.26% | -55.81% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4920 | 2.5080 | 0.74% | 0.74% | -- | -- | -- | 13.20% | -56.22% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4810 | 2.4970 | -0.40% | -- | 5.41% | 15.52% | -- | 12.37% | -56.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4870 | 2.5030 | 0.00% | -- | 5.84% | 15.63% | -- | 12.82% | -56.39% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4850 | 2.5010 | 0.27% | -- | -- | 16.84% | -0.56% | 12.67% | -56.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4810 | 2.4970 | 0.00% | -- | 4.52% | 18.57% | -- | 12.37% | -56.81% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4080 | 2.4240 | 1.59% | 3.23% | -- | -- | 1.15% | 6.83% | -57.66% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3860 | 2.4020 | -1.28% | -- | 1.76% | -- | -- | 5.16% | -57.39% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4040 | 2.4200 | 0.57% | 1.23% | -- | 4.70% | -- | 6.53% | -56.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3960 | 2.4120 | 1.90% | -- | -- | 3.87% | -- | 5.92% | -57.09% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3700 | 2.3860 | 0.44% | -- | -- | -- | -6.70% | 3.95% | -57.04% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3640 | 2.3800 | 0.00% | -2.92% | -- | -- | -- | 3.49% | -56.69% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3870 | 2.4030 | 0.00% | -- | 5.08% | -0.43% | -8.35% | 5.24% | -55.43% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4050 | 2.4210 | 0.00% | 0.93% | 6.12% | 2.18% | -- | 6.60% | -53.54% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4170 | 2.4330 | 1.80% | -- | -- | 4.11% | -- | 7.51% | -52.30% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3920 | 2.4080 | 0.00% | -- | -- | 2.96% | -6.31% | 5.61% | -53.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3670 | 2.3830 | 0.00% | -- | -- | 4.19% | -- | 3.72% | -50.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3620 | 2.3780 | 0.00% | -- | -- | -- | -- | 3.34% | -50.66% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3200 | 2.3360 | 0.15% | -- | -- | -2.29% | -- | 0.15% | -50.59% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3180 | 2.3340 | -0.15% | -- | 2.81% | -2.44% | -11.07% | 0.00% | -51.39% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3200 | 2.3360 | -0.30% | 0.46% | 2.64% | -2.29% | -11.24% | 0.15% | -51.32% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3240 | 2.3400 | 0.00% | -- | -- | -- | -- | 0.46% | -51.17% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3140 | 2.3300 | 0.00% | 1.78% | 3.22% | -1.57% | -16.02% | -0.30% | -48.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2910 | 2.3070 | 0.00% | -0.69% | -5.97% | -- | -- | -2.05% | -50.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3170 | 2.3330 | 1.31% | 4.11% | -2.01% | -2.44% | -- | -0.08% | -47.27% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3000 | 2.3160 | -0.61% | -- | -- | -4.20% | -11.46% | -1.37% | -47.95% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3080 | 2.3240 | 0.00% | 2.03% | -- | -- | -8.58% | -0.76% | -47.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2580 | 2.2740 | -0.55% | -- | -9.69% | -- | -- | -4.55% | -53.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2650 | 2.2810 | 0.00% | -0.47% | -- | -- | -14.36% | -4.02% | -51.28% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2820 | 2.2980 | -0.31% | -- | -7.50% | -- | -- | -2.73% | -50.62% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2860 | 2.3020 | 0.00% | 1.02% | -7.22% | -- | -13.59% | -2.43% | -50.04% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2710 | 2.2870 | 1.76% | -- | -- | -- | -14.75% | -3.57% | -53.87% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2490 | 2.2650 | 0.00% | -11.10% | -8.23% | -4.29% | -- | -5.24% | -54.67% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2730 | 2.2890 | 0.00% | -- | -6.47% | -- | -- | -3.41% | -54.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4050 | 2.4210 | 0.57% | -- | 7.09% | 6.60% | -10.91% | 6.60% | -52.20% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3970 | 2.4130 | 0.00% | 4.18% | 6.48% | -- | -13.55% | 5.99% | -52.47% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3730 | 2.3890 | 0.00% | -- | 4.65% | 1.03% | -13.90% | 4.17% | -53.74% | 开放申购 | 开放赎回 |
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