|
| 信澳匠心臻选两年持有(010363)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 | 1.5286 | 1.5286 | 0.00% | -- | -- | 5.79% | 52.95% | -- | 35.41% | -- | -- | | 2026-03-26 | 1.5160 | 1.5160 | 0.00% | -- | -11.18% | -- | -- | -- | 33.26% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5267 | 1.5267 | 0.00% | -- | -5.49% | 6.88% | 47.49% | -- | 34.20% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5705 | 1.5705 | 0.00% | -- | -1.20% | -- | -- | -- | 41.23% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6076 | 1.6076 | 0.00% | -1.63% | 1.13% | -- | -- | -- | 45.18% | -- | -- | | 2026-03-11 | 1.6342 | 1.6342 | -0.60% | -- | -- | -- | -- | -- | 41.06% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6441 | 1.6441 | 4.45% | 2.43% | -- | -- | -- | -- | 41.92% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5741 | 1.5741 | 0.00% | -- | -- | -- | 46.47% | -- | 33.64% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6051 | 1.6051 | 0.00% | -0.63% | -- | 25.05% | -- | -- | 33.97% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7068 | 1.7068 | 3.07% | 7.37% | -- | 33.44% | -- | -- | 40.07% | -- | -- | | 2026-02-25 | 1.6560 | 1.6560 | 2.52% | 4.18% | 5.15% | 31.11% | 49.70% | -- | 35.90% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6153 | 1.6153 | 1.62% | 1.62% | 2.57% | -- | -- | -- | 32.56% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5896 | 1.5896 | 0.00% | 7.01% | 11.02% | -- | -- | -- | 26.57% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4854 | 1.4854 | 0.00% | -- | 2.27% | 6.85% | 46.11% | -- | 19.03% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5067 | 1.5067 | 0.00% | -- | -- | 12.90% | -- | -- | 19.51% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5952 | 1.5952 | 0.00% | 6.01% | -- | 12.33% | -- | -- | 29.01% | -- | -- | | 2026-01-23 | 1.5749 | 1.5749 | -0.45% | 2.31% | 13.00% | 19.95% | 54.89% | -- | 27.37% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5820 | 1.5820 | 0.55% | -- | -- | -- | -- | -- | 27.94% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5733 | 1.5733 | 4.56% | 8.40% | -- | -- | 51.18% | -- | 27.24% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5047 | 1.5047 | 0.00% | 5.09% | -- | -- | 46.94% | -- | 21.69% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5394 | 1.5394 | 0.00% | 4.56% | 19.25% | 15.47% | -- | -- | 25.61% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4514 | 1.4514 | 1.37% | -1.72% | 8.02% | 10.33% | -- | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4318 | 1.4318 | -3.28% | -1.42% | 6.56% | 4.15% | 46.72% | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4803 | 1.4803 | 0.54% | -- | 10.17% | -- | -- | -- | 20.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4723 | 1.4723 | 0.00% | -- | -- | -- | 46.97% | -- | 19.09% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4768 | 1.4768 | 1.68% | -- | 13.40% | -- | -- | -- | 20.26% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4524 | 1.4524 | 0.00% | 0.52% | 11.53% | -- | -- | -- | 18.27% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4449 | 1.4449 | 0.00% | 3.67% | -- | -- | -- | 47.85% | 24.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4284 | 1.4284 | 2.49% | -- | -- | -- | 38.83% | 46.16% | 31.25% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3937 | 1.3937 | 0.00% | 7.96% | 13.45% | -2.67% | 37.61% | 42.61% | 28.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2909 | 1.2909 | -1.70% | -- | -- | -4.99% | 32.69% | 32.09% | 12.56% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3132 | 1.3132 | -2.26% | -3.18% | -- | -2.12% | 33.93% | 34.37% | 11.74% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3436 | 1.3436 | 0.00% | 3.17% | 3.06% | -- | 35.29% | 37.48% | 12.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3563 | 1.3563 | 4.15% | -- | -0.69% | -- | 37.88% | 38.78% | 12.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3023 | 1.3023 | 1.01% | -- | -3.18% | 5.05% | 33.41% | 33.25% | 7.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2893 | 1.2893 | 0.44% | -- | -3.39% | -- | 32.73% | 31.92% | 4.85% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2836 | 1.2836 | -0.34% | 0.35% | -5.06% | -- | 30.37% | 31.34% | 4.38% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2880 | 1.2880 | 0.00% | 1.97% | -5.67% | -- | 29.86% | 31.79% | 4.74% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2791 | 1.2791 | 1.27% | -0.48% | -- | -- | 35.93% | 30.88% | 6.02% | -- | -- | | 2025-11-25 | 1.2631 | 1.2631 | 0.00% | -2.36% | -- | -- | 32.87% | 29.24% | 4.69% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2285 | 1.2285 | -4.49% | -- | -- | -- | 25.36% | 25.70% | -1.08% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2862 | 1.2862 | 0.07% | -- | -- | 7.72% | 31.15% | 31.61% | 4.63% | -- | -- | | 2025-11-19 | 1.2853 | 1.2853 | -0.64% | -1.41% | 1.52% | 8.33% | 33.26% | 31.52% | 4.56% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2936 | 1.2936 | -0.04% | -2.07% | 2.17% | 7.58% | 38.56% | 32.36% | 5.23% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2941 | 1.2941 | 0.00% | -- | 2.21% | 11.03% | 33.85% | 32.42% | 4.35% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3037 | 1.3037 | -1.30% | -3.08% | -- | -- | 26.88% | 33.40% | 1.15% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3209 | 1.3209 | 0.00% | -1.03% | -- | -- | 24.94% | 35.16% | 2.48% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3657 | 1.3657 | -1.76% | 0.02% | -- | 28.78% | 36.78% | 39.74% | 2.84% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3902 | 1.3902 | 3.35% | -- | -- | 29.31% | 41.08% | 42.25% | 3.51% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3451 | 1.3451 | 0.79% | -- | -- | -- | 36.16% | 37.63% | 0.15% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3346 | 1.3346 | -1.29% | -- | -- | -- | 39.46% | 36.56% | -0.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3520 | 1.3520 | -0.98% | -4.80% | -- | -- | 45.80% | 38.34% | 4.12% | -- | -- | | 2025-10-31 | 1.3654 | 1.3654 | 0.00% | -- | -- | -- | 43.11% | 39.71% | 10.36% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4201 | 1.4201 | 0.00% | -- | 2.63% | -- | 50.87% | 45.31% | 11.80% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3130 | 1.3130 | 0.00% | -1.52% | -8.31% | -- | 41.69% | 34.35% | 3.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2661 | 1.2661 | -5.03% | -- | -8.24% | 24.37% | 42.97% | 29.55% | -2.40% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3332 | 1.3332 | 0.00% | -- | -1.88% | 35.58% | 51.05% | 36.42% | 2.02% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3155 | 1.3155 | -4.31% | -- | -- | 34.70% | 45.58% | 34.61% | 0.67% | -- | -- | | 2025-10-13 | 1.3748 | 1.3748 | 0.00% | -- | -- | -- | 55.87% | 40.67% | 8.42% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4179 | 1.4179 | 2.47% | -1.40% | -- | 47.10% | 69.08% | 45.08% | 9.38% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3837 | 1.3837 | 0.00% | -1.42% | -- | -- | -- | 41.58% | 4.61% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4320 | 1.4320 | -0.42% | 5.39% | 16.21% | 53.90% | 88.79% | 46.53% | 9.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4381 | 1.4381 | 2.46% | 7.19% | 16.70% | 55.71% | -- | 47.15% | 8.57% | -- | -- | | 2025-09-19 | 1.4036 | 1.4036 | -0.71% | -- | 18.30% | -- | 83.81% | 43.62% | 8.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4137 | 1.4137 | 2.46% | -- | 17.57% | -- | -- | 44.65% | 8.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3798 | 1.3798 | 1.55% | 11.82% | 18.39% | -- | 82.80% | 41.18% | 5.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3587 | 1.3587 | 1.27% | -- | 16.58% | -- | 80.01% | 39.03% | 4.13% | -- | -- | | 2025-09-15 | 1.3416 | 1.3416 | 0.00% | -- | 15.11% | -- | 77.74% | 37.28% | 1.15% | -- | -- | | 2025-09-10 | 1.2340 | 1.2340 | 0.00% | -- | -- | 32.69% | -- | 26.27% | -13.82% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2397 | 1.2397 | 0.00% | -- | -- | -- | 61.00% | 26.85% | -11.34% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2323 | 1.2323 | 0.00% | 5.73% | -- | -- | -- | 26.09% | -20.98% | -- | -- | | 2025-08-20 | 1.1940 | 1.1940 | 0.63% | 3.69% | 18.35% | -- | -- | 22.17% | -22.86% | -- | -- | | 2025-08-19 | 1.1865 | 1.1865 | -1.32% | -- | 17.60% | -- | 54.01% | 21.41% | -23.34% | -- | -- | | 2025-08-18 | 1.2024 | 1.2024 | 3.17% | -- | 19.18% | 29.15% | -- | 23.03% | -24.85% | -- | -- | | 2025-08-15 | 1.1655 | 1.1655 | 4.16% | -- | 17.29% | 26.04% | 51.46% | 19.26% | -25.83% | -- | -- | | 2025-08-14 | 1.1189 | 1.1189 | -2.83% | 5.51% | 14.57% | 18.38% | -- | 14.49% | -27.53% | -- | -- | | 2025-08-13 | 1.1515 | 1.1515 | 0.00% | 7.11% | -- | 21.75% | 47.84% | 17.82% | -25.42% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0605 | 1.0605 | -1.36% | -- | -- | 11.14% | 35.94% | 8.51% | -29.46% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0751 | 1.0751 | 0.00% | -0.54% | 11.73% | -- | -- | 10.01% | -28.49% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0809 | 1.0809 | 0.00% | -- | 10.90% | -- | -- | 10.60% | -29.56% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0143 | 1.0143 | 0.54% | 3.86% | 9.82% | -- | 22.09% | 3.79% | -33.11% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0089 | 1.0089 | -0.89% | -- | -- | -- | 21.33% | 3.23% | -33.23% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0180 | 1.0180 | 3.53% | 3.88% | -- | 12.05% | -- | 4.16% | -31.94% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9833 | 0.9833 | -1.05% | 0.42% | -- | -- | 17.06% | 0.61% | -34.26% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9937 | 0.9937 | 1.75% | 0.91% | -- | 8.14% | -- | 1.68% | -33.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9766 | 0.9766 | 0.00% | -- | -- | 5.53% | -- | -0.07% | -34.72% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9800 | 0.9800 | 0.08% | -- | 5.38% | -- | 18.06% | 0.28% | -35.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9792 | 0.9792 | -0.56% | -- | -- | -- | -- | 0.19% | -35.29% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9847 | 0.9847 | 0.00% | -- | 5.32% | 16.91% | 20.66% | 0.76% | -34.93% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9622 | 0.9622 | 0.00% | -0.18% | -- | -- | -- | -1.55% | -37.15% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9747 | 0.9747 | 1.12% | 4.75% | -- | -2.47% | -- | -0.27% | -35.26% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9639 | 0.9639 | 0.00% | 4.36% | -- | -- | 15.69% | -1.37% | -37.02% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9593 | 0.9593 | 1.17% | -- | -- | -4.99% | 14.26% | -1.84% | -36.51% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9482 | 0.9482 | 1.90% | -- | -- | -8.40% | -- | -2.98% | -37.24% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9305 | 0.9305 | 0.75% | -- | -- | -9.56% | 7.87% | -4.79% | -37.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9236 | 0.9236 | 0.00% | -- | -- | -- | 7.16% | -5.49% | -37.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9346 | 0.9346 | 0.28% | -- | -- | -13.22% | 6.68% | -4.37% | -33.44% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9320 | 0.9320 | 0.22% | -- | -- | -- | -- | -4.64% | -33.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9300 | 0.9300 | 0.00% | -- | -- | -- | -- | -4.84% | -33.77% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9350 | 0.9350 | 0.00% | -- | -- | -- | 7.88% | -4.33% | -32.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8993 | 0.8993 | 0.00% | -- | -- | -14.38% | -- | -7.98% | -29.82% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9310 | 0.9310 | 0.68% | -- | -- | -- | -- | -4.74% | -24.88% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9247 | 0.9247 | -2.17% | -- | 0.63% | -- | 5.02% | -5.38% | -25.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9452 | 0.9452 | -0.06% | -0.94% | 2.14% | -- | 6.78% | -3.28% | -24.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9458 | 0.9458 | 0.00% | -- | 2.98% | -- | 7.17% | -3.22% | -24.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9542 | 0.9542 | 0.00% | -- | 11.68% | -8.08% | -- | -2.36% | -19.38% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9254 | 0.9254 | -1.19% | 1.86% | -10.60% | -- | 7.69% | -5.31% | -22.46% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9365 | 0.9365 | 1.52% | -- | -8.98% | -7.90% | 11.17% | -4.17% | -21.53% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9225 | 0.9225 | 0.00% | 0.39% | -10.34% | -- | -- | -5.61% | -22.71% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9085 | 0.9085 | 0.00% | -- | -- | -- | 5.54% | -7.04% | -26.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9189 | 0.9189 | -0.70% | 9.09% | -14.39% | -- | 7.36% | -5.98% | -26.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9254 | 0.9254 | 0.76% | 8.31% | -13.79% | -- | 7.54% | -5.31% | -26.37% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9184 | 0.9184 | 0.00% | -- | -- | -- | 6.60% | -6.03% | -27.06% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8423 | 0.8423 | -1.42% | -15.51% | -21.62% | -15.40% | -- | -13.81% | -35.74% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8544 | 0.8544 | 0.00% | -- | -20.50% | -- | -- | -12.58% | -34.94% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0085 | 1.0085 | 1.16% | -- | -3.98% | 3.19% | 13.17% | 3.19% | -25.05% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9969 | 0.9969 | 0.00% | -1.27% | -5.08% | -- | 10.61% | 2.01% | -25.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9994 | 0.9994 | 0.00% | -2.87% | -4.85% | -- | 13.02% | 2.26% | -24.62% | 开放申购 | 开放赎回 |
|