|
| 信澳红利回报(610005)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 | 0.8340 | 1.3660 | 0.00% | 3.60% | -- | 1.09% | 14.40% | -- | -20.11% | -- | -- | | 2026-03-26 | 0.8180 | 1.3500 | 0.00% | -- | -3.42% | -1.09% | -- | -- | -20.74% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8190 | 1.3510 | 1.74% | -- | -- | -0.61% | 13.12% | -- | -20.64% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8050 | 1.3370 | 0.00% | -- | -- | -3.13% | 11.19% | -- | -22.15% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8460 | 1.3780 | 0.00% | -1.05% | -- | -- | 13.71% | -- | -17.22% | -- | -- | | 2026-03-11 | 0.8550 | 1.3870 | 0.47% | -- | -- | 7.82% | -- | -- | -16.91% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8510 | 1.3830 | 0.00% | -- | -- | -- | -- | -- | -17.30% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8470 | 1.3790 | -0.59% | -- | -- | 3.93% | -- | -- | -21.14% | -- | -- | | 2026-02-25 | 0.8520 | 1.3840 | 0.00% | -- | -- | 3.90% | 26.79% | -- | -20.67% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8830 | 1.4150 | 0.00% | -- | -2.43% | 10.10% | 29.66% | -- | -18.54% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8570 | 1.3890 | 0.00% | -0.46% | 0.35% | 5.54% | 27.34% | -- | -19.83% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8450 | 1.3770 | 0.00% | -- | -- | 2.55% | -- | -- | -22.12% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8390 | 1.3710 | -2.56% | -- | -- | 2.44% | -- | -- | -23.45% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8610 | 1.3930 | 0.00% | -- | 4.36% | -- | -- | -- | -22.78% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8590 | 1.3910 | 0.00% | -- | 3.87% | -- | -- | -- | -22.68% | -- | -- | | 2026-01-22 | 0.8790 | 1.4110 | -0.45% | -- | 7.20% | 6.16% | -- | -- | -20.88% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8830 | 1.4150 | 0.00% | -0.90% | 6.90% | 6.39% | 27.97% | -- | -20.52% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8910 | 1.4230 | -1.00% | 4.33% | 11.24% | 5.19% | 31.03% | -- | -19.87% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9000 | 1.4320 | -0.55% | 5.39% | 12.36% | 4.41% | 35.95% | -- | -19.06% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9050 | 1.4370 | 3.08% | -- | 12.98% | -- | -- | -- | -16.82% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8780 | 1.4100 | 2.09% | -- | -- | -- | 30.65% | -- | -19.52% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8600 | 1.3920 | 0.70% | -- | 8.59% | -- | -- | -- | -20.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8540 | 1.3860 | 0.00% | -- | 8.38% | -- | -- | -- | -20.85% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8540 | 1.3860 | 0.00% | 3.52% | 8.38% | -- | -- | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8250 | 1.3570 | 0.00% | -0.72% | 2.87% | -- | -- | 20.61% | -21.80% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8270 | 1.3590 | 0.24% | 0.12% | 1.47% | -- | 15.83% | 20.91% | -20.48% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8250 | 1.3570 | 0.12% | -- | 0.61% | -- | -- | 20.61% | -21.35% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8240 | 1.3560 | -0.84% | -- | -- | -- | 15.24% | 20.47% | -21.45% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8310 | 1.3630 | 1.34% | 5.59% | 6.81% | -- | 17.71% | 21.49% | -20.78% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8200 | 1.3520 | -0.73% | 3.27% | 5.40% | -- | -- | 19.88% | -21.38% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8260 | 1.3580 | 0.00% | 3.12% | -- | -- | -- | 20.76% | -21.18% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7870 | 1.3190 | -0.88% | -- | -- | -- | 10.85% | 15.06% | -25.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7940 | 1.3260 | -0.87% | 0.25% | -- | -12.46% | 10.74% | 16.08% | -24.81% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8010 | 1.3330 | 1.01% | 1.65% | -0.12% | -- | 9.43% | 17.11% | -23.50% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7930 | 1.3250 | 0.00% | 0.51% | -1.00% | -10.70% | 10.14% | 15.94% | -25.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7920 | 1.3240 | 0.51% | -- | -1.61% | -- | 12.50% | 15.79% | -23.92% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7880 | 1.3200 | -0.13% | -1.75% | -- | -- | 13.38% | 15.20% | -23.05% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7890 | 1.3210 | 0.13% | -- | -4.25% | -- | 12.88% | 15.35% | -22.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7880 | 1.3200 | -1.87% | -3.31% | -- | -- | 11.61% | 15.20% | -22.21% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8030 | 1.3350 | 0.00% | -2.07% | -1.95% | -- | 13.42% | 17.40% | -20.73% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8020 | 1.3340 | 0.00% | 3.08% | -- | -- | 15.90% | 17.25% | -16.37% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8150 | 1.3470 | -0.61% | -- | -- | -- | 18.29% | 19.15% | -15.37% | -- | -- | | 2025-11-25 | 0.8200 | 1.3520 | 0.00% | 3.93% | -- | -- | 19.19% | 19.88% | -14.85% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7780 | 1.3100 | -0.51% | -- | -6.27% | -- | 9.42% | 13.74% | -20.61% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7820 | 1.3140 | 0.00% | -- | -- | -- | 9.68% | 14.33% | -21.33% | -- | -- | | 2025-11-18 | 0.7890 | 1.3210 | 0.90% | -1.50% | -2.95% | -- | 11.13% | 15.35% | -20.62% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7820 | 1.3140 | 0.00% | -- | -3.81% | -- | 8.91% | 14.33% | -20.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8020 | 1.3340 | 0.12% | -- | -- | -- | 8.23% | 17.25% | -19.15% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8010 | 1.3330 | 0.00% | -2.79% | -- | 3.22% | 7.66% | 17.11% | -19.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8050 | 1.3370 | -0.86% | -1.71% | -- | 3.60% | 6.76% | 17.69% | -19.82% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8120 | 1.3440 | 0.00% | -- | -- | 6.28% | 10.63% | 18.71% | -19.60% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8240 | 1.3560 | 0.00% | -- | -- | -- | 13.66% | 20.47% | -18.42% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.8190 | 1.3510 | 0.00% | -- | -- | 10.53% | 14.23% | 19.74% | -13.61% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8310 | 1.3630 | 0.36% | -- | -- | -- | 12.15% | 21.49% | -20.10% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8280 | 1.3600 | -0.24% | -- | -- | -- | 12.35% | 21.05% | -20.38% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8300 | 1.3620 | 0.00% | -2.01% | -- | 10.52% | 11.71% | 21.35% | -20.19% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8130 | 1.3450 | 0.00% | -- | -- | 8.11% | 13.07% | 18.86% | -23.88% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8470 | 1.3790 | -1.74% | -- | -- | 11.59% | 13.24% | 23.83% | -21.21% | -- | -- | | 2025-10-13 | 0.8620 | 1.3940 | 0.00% | -- | -- | -- | 16.80% | 26.02% | -17.90% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9220 | 1.4540 | 0.00% | -- | -- | 19.43% | 25.44% | 34.80% | -16.79% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.9070 | 1.4390 | 0.00% | -- | -- | -- | 35.58% | 32.60% | -18.36% | -- | -- | | 2025-09-11 | 0.8880 | 1.4200 | 0.00% | -- | 14.43% | -- | -- | 29.82% | -19.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8720 | 1.4040 | 0.00% | -- | -- | 8.73% | 26.56% | 27.49% | -21.23% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.8200 | 1.3520 | 0.00% | -- | -- | -- | -- | 19.88% | -27.11% | -- | -- | | 2025-08-13 | 0.7820 | 1.3140 | 0.00% | 2.36% | -- | 1.16% | 6.54% | 14.33% | -32.59% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7760 | 1.3080 | 0.00% | -- | -- | -- | -- | 13.45% | -32.99% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7770 | 1.3090 | 1.70% | 4.86% | -- | -- | -- | 13.60% | -33.25% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7640 | 1.2960 | 0.66% | 1.87% | -0.52% | -- | 4.37% | 11.70% | -34.36% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7590 | 1.2910 | 0.00% | -- | -1.17% | 0.80% | -- | 10.96% | -34.79% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7410 | 1.2730 | -1.20% | -- | -- | -1.59% | -0.80% | 8.33% | -35.45% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7500 | 1.2820 | 0.00% | -- | -- | -0.40% | -- | 9.65% | -34.67% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7510 | 1.2830 | 0.54% | -1.05% | -- | -- | -- | 9.80% | -37.00% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7470 | 1.2790 | -0.66% | -- | -- | 3.46% | -2.48% | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7520 | 1.2840 | 0.13% | -1.70% | -- | 1.21% | -- | 9.94% | -37.07% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7510 | 1.2830 | 0.13% | -2.97% | -6.71% | 0.94% | -2.97% | 9.80% | -37.15% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7500 | 1.2820 | -1.19% | -2.34% | -- | 0.40% | -- | 9.65% | -37.24% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7590 | 1.2910 | 0.00% | -- | -- | -- | -- | 10.96% | -36.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7650 | 1.2970 | -1.16% | -- | -- | 3.94% | -0.78% | 11.84% | -37.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7740 | 1.3060 | 0.78% | -0.13% | -3.49% | 7.20% | -- | 13.16% | -36.97% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7680 | 1.3000 | 0.00% | -- | -4.00% | -- | -- | 12.28% | -37.46% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7680 | 1.3000 | 0.00% | -0.52% | -- | -- | -- | 12.28% | -39.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7750 | 1.3070 | 0.00% | -- | -2.02% | 5.44% | -0.13% | 13.30% | -38.78% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7720 | 1.3040 | -0.13% | -- | -1.91% | -- | 0.39% | 12.87% | -37.99% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7730 | 1.3050 | 0.00% | -- | -1.40% | -- | -- | 13.01% | -36.43% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7820 | 1.3140 | 1.03% | -- | -- | 8.01% | -- | 14.33% | -35.69% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7740 | 1.3060 | 0.00% | -3.85% | -- | 6.91% | -1.65% | 13.16% | -35.23% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8050 | 1.3370 | 0.00% | 0.37% | 2.68% | 6.48% | 1.51% | 17.69% | -30.96% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8020 | 1.3340 | 0.25% | 1.39% | -- | 13.28% | -- | 17.25% | -31.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8000 | 1.3320 | 0.00% | 1.14% | -- | 13.31% | -1.11% | 16.96% | -30.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7910 | 1.3230 | 0.00% | -- | 5.05% | -- | -- | 15.64% | -29.69% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7940 | 1.3260 | 0.89% | -- | -- | -- | -- | 16.08% | -28.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7870 | 1.3190 | 0.38% | -2.36% | -- | 12.27% | -- | 15.06% | -29.42% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7840 | 1.3160 | 0.00% | -- | -- | -- | -- | 14.62% | -29.31% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8060 | 1.3380 | 0.00% | 4.27% | 11.63% | -- | -- | 17.84% | -28.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7840 | 1.3160 | -0.13% | -- | 5.38% | 14.12% | -- | 14.62% | -29.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7850 | 1.3170 | 2.21% | -- | 5.09% | 14.26% | -5.42% | 14.77% | -30.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7680 | 1.3000 | -0.65% | -- | -- | 11.79% | -8.02% | 12.28% | -31.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7730 | 1.3050 | 0.00% | -- | -- | -- | -- | 13.01% | -31.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7530 | 1.2850 | 0.00% | 3.86% | 3.29% | -- | -- | 10.09% | -34.35% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7470 | 1.2790 | 3.03% | 0.54% | 3.18% | -- | -- | 9.21% | -34.65% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7250 | 1.2570 | 0.00% | -2.55% | 0.14% | 6.93% | -9.71% | 5.99% | -36.57% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7220 | 1.2540 | -2.83% | -- | -2.96% | -- | -- | 5.56% | -38.08% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7430 | 1.2750 | -0.13% | 0.95% | -- | -- | -9.28% | 8.63% | -36.82% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7440 | 1.2760 | -0.40% | 3.05% | -1.59% | 10.88% | -8.15% | 8.77% | -36.73% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7470 | 1.2790 | 0.00% | -- | -1.19% | -- | -- | 9.21% | -36.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7360 | 1.2680 | 1.94% | -- | -- | -- | -7.30% | 7.60% | -35.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7220 | 1.2540 | 0.00% | -1.77% | 1.98% | 7.44% | -- | 5.56% | -37.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6870 | 1.2190 | 0.00% | -- | -2.97% | -- | -- | 0.44% | -39.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7350 | 1.2670 | 0.55% | -- | -- | 7.46% | -8.81% | 7.46% | -35.70% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7310 | 1.2630 | 0.00% | 0.97% | -- | -- | -10.09% | 6.87% | -36.05% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7290 | 1.2610 | 0.00% | 0.69% | -- | 2.53% | -7.49% | 6.58% | -32.93% | 开放申购 | 开放赎回 |
|