|
| 信澳周期动力A(010963)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 | | 2025-12-12 | 1.8037 | 1.8037 | 0.00% | 0.39% | -3.00% | -- | 45.75% | 50.60% | 24.58% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7973 | 1.7973 | 0.03% | -- | -3.03% | -0.98% | 49.79% | 50.06% | 22.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7967 | 1.7967 | 0.87% | -- | -- | 1.88% | 50.65% | 50.01% | 20.88% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7812 | 1.7812 | 0.37% | 1.35% | -- | -- | 49.69% | 48.72% | 19.53% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7746 | 1.7746 | 0.54% | 1.20% | 0.31% | -- | 47.44% | 48.17% | 19.08% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7651 | 1.7651 | 0.00% | 0.32% | -1.61% | -- | 45.96% | 47.37% | 18.45% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7575 | 1.7575 | 0.23% | -2.59% | -0.20% | -- | 50.03% | 46.74% | 18.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7535 | 1.7535 | -0.34% | -4.05% | 0.44% | -- | 52.64% | 46.41% | 18.29% | -- | -- | | 2025-11-25 | 1.7594 | 1.7594 | 0.00% | -3.14% | 0.78% | -- | 52.09% | 46.90% | 18.69% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7319 | 1.7319 | -4.01% | -- | -- | -- | 44.71% | 44.60% | 13.21% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8042 | 1.8042 | -1.28% | -- | -- | 4.44% | 50.45% | 50.64% | 18.69% | -- | -- | | 2025-11-19 | 1.8276 | 1.8276 | 0.62% | -1.72% | 5.22% | 6.46% | 54.96% | 52.59% | 20.23% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8164 | 1.8164 | 0.00% | -1.68% | 4.57% | 4.84% | 58.29% | 51.66% | 19.49% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8595 | 1.8595 | 0.65% | -- | -- | -- | 48.14% | 55.26% | 20.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8475 | 1.8475 | 0.00% | -- | -- | 11.97% | 44.45% | 54.25% | 19.59% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8535 | 1.8535 | 2.62% | 3.32% | 0.80% | 13.47% | 49.54% | 54.75% | 18.51% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8061 | 1.8061 | 0.00% | -- | -1.77% | 11.17% | 46.84% | 50.80% | 15.72% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7691 | 1.7691 | -1.38% | 0.45% | -3.79% | -- | 49.22% | 47.71% | 15.33% | -- | -- | | 2025-10-31 | 1.7939 | 1.7939 | 0.00% | 2.76% | -2.44% | 13.76% | 49.78% | 49.78% | 21.50% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7611 | 1.7611 | 0.88% | -- | -0.75% | 11.34% | 46.36% | 47.04% | 17.51% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7458 | 1.7458 | 0.00% | 0.51% | -- | -- | 45.74% | 45.76% | 15.61% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7370 | 1.7370 | -2.77% | -- | -3.63% | 16.05% | 48.66% | 45.03% | 11.83% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7864 | 1.7864 | 0.00% | -- | -0.38% | -- | 52.22% | 49.15% | 15.42% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8960 | 1.8960 | 0.00% | 3.12% | -- | -- | 60.53% | 58.30% | 24.93% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8387 | 1.8387 | 1.06% | 4.44% | -- | -- | 47.47% | 53.52% | 20.98% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8194 | 1.8194 | 2.54% | 1.88% | -- | -- | 54.93% | 51.91% | 17.46% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7744 | 1.7744 | 0.00% | -0.30% | -- | -- | -- | 48.15% | 13.39% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7605 | 1.7605 | -1.42% | -1.83% | 0.52% | 25.92% | 64.70% | 46.99% | 12.59% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7859 | 1.7859 | 0.35% | -0.08% | 1.97% | 28.02% | -- | 49.11% | 12.24% | -- | -- | | 2025-09-19 | 1.7797 | 1.7797 | 0.46% | -- | 3.67% | -- | 67.61% | 48.59% | 10.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7716 | 1.7716 | -1.71% | -- | 2.25% | 23.38% | -- | 47.92% | 9.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8024 | 1.8024 | 0.51% | 0.72% | 6.46% | -- | -- | 50.49% | 11.13% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7933 | 1.7933 | 0.33% | -- | 5.92% | -- | -- | 49.73% | 10.57% | -- | -- | | 2025-09-15 | 1.7874 | 1.7874 | 0.00% | -1.53% | 5.58% | 25.10% | -- | 49.24% | 7.76% | -- | -- | | 2025-09-10 | 1.7896 | 1.7896 | 0.00% | -- | -- | 27.46% | -- | 49.42% | 2.75% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8151 | 1.8151 | 2.93% | -- | -- | 29.48% | 73.00% | 51.55% | 4.13% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7635 | 1.7635 | 0.00% | -- | -- | -- | 67.28% | 47.24% | 4.04% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.7514 | 1.7514 | 0.00% | 3.45% | -- | -- | -- | 46.23% | -5.67% | -- | -- | | 2025-08-20 | 1.7275 | 1.7275 | 0.63% | 2.36% | -- | -- | -- | 44.23% | -6.77% | -- | -- | | 2025-08-19 | 1.7167 | 1.7167 | -0.92% | -- | -- | -- | -- | 43.33% | -7.36% | -- | -- | | 2025-08-18 | 1.7326 | 1.7326 | 2.34% | 5.01% | -- | -- | 60.54% | 44.66% | -9.40% | -- | -- | | 2025-08-15 | 1.6930 | 1.6930 | 0.00% | -- | 13.33% | 26.01% | 57.09% | 41.35% | -10.01% | -- | -- | | 2025-08-13 | 1.6877 | 1.6877 | 0.00% | 3.88% | -- | 25.14% | 55.32% | 40.91% | -8.22% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6500 | 1.6500 | 0.00% | -- | -- | 22.26% | 52.37% | 37.76% | -10.51% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6335 | 1.6335 | 0.55% | 3.59% | -- | 18.89% | 50.58% | 36.39% | -6.28% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6246 | 1.6246 | 0.00% | 1.83% | -- | -- | -- | 35.64% | -6.79% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5769 | 1.5769 | -1.16% | -- | -- | 20.59% | -- | 31.66% | -11.72% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5954 | 1.5954 | 0.00% | 3.46% | -- | 22.01% | -- | 33.21% | -10.69% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5818 | 1.5818 | 0.00% | -- | 11.14% | -- | -- | 32.07% | -9.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5420 | 1.5420 | 0.00% | -- | 10.29% | 19.43% | 39.13% | 28.75% | -13.33% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5250 | 1.5250 | 0.00% | -- | 9.32% | 19.65% | 31.17% | 27.33% | -14.74% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4968 | 1.4968 | 0.00% | 2.02% | -- | 17.80% | -- | 24.97% | -15.62% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4939 | 1.4939 | 0.00% | 0.40% | 4.56% | 16.63% | -- | 24.73% | -15.78% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4672 | 1.4672 | 0.59% | -- | 4.49% | -- | -- | 22.50% | -16.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4586 | 1.4586 | -1.97% | -- | 3.40% | 17.37% | 22.18% | 21.78% | -17.19% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4879 | 1.4879 | 0.00% | -- | 6.14% | -- | 26.51% | 24.23% | -15.52% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4233 | 1.4233 | 0.00% | -0.88% | 5.49% | 6.83% | 17.90% | 18.84% | -19.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3981 | 1.3981 | 0.22% | -- | 3.62% | 3.49% | 14.87% | 16.73% | -19.92% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3950 | 1.3950 | 0.00% | -2.37% | -- | -- | 14.33% | 16.47% | -19.86% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4359 | 1.4359 | 0.00% | -- | -- | -- | 16.68% | 19.89% | -16.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4288 | 1.4288 | 0.20% | 1.93% | 5.94% | 2.48% | -- | 19.30% | -14.47% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4259 | 1.4259 | 0.00% | -- | -- | 2.18% | -- | 19.05% | -13.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4041 | 1.4041 | -0.46% | 2.18% | 4.04% | -- | 11.31% | 17.23% | -15.25% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4106 | 1.4106 | 0.63% | -- | 4.52% | 2.93% | 11.83% | 17.78% | -12.38% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4018 | 1.4018 | 0.00% | -- | -- | 4.35% | -- | 17.04% | -13.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3741 | 1.3741 | 0.00% | 1.42% | 5.09% | -- | 6.87% | 14.73% | -13.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3549 | 1.3549 | 0.00% | -- | -- | 3.62% | -- | 13.13% | -12.08% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3492 | 1.3492 | 0.00% | -- | 4.50% | -- | 5.14% | 12.65% | -12.98% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3435 | 1.3435 | -0.81% | -- | 4.89% | -- | 1.81% | 12.17% | -11.06% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3545 | 1.3545 | 0.43% | -1.42% | 5.43% | -- | 1.78% | 13.09% | -10.33% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3487 | 1.3487 | 0.00% | -- | 6.83% | -- | 2.13% | 12.61% | -10.71% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3496 | 1.3496 | 0.00% | 3.21% | 8.60% | 5.36% | 2.33% | 12.68% | -7.57% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3740 | 1.3740 | 0.00% | 5.08% | 13.18% | 7.27% | 4.61% | 14.72% | -5.40% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3076 | 1.3076 | 0.00% | 1.28% | -1.54% | -- | -- | 9.18% | -12.25% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2911 | 1.2911 | 0.00% | -- | -4.43% | 2.46% | 3.79% | 7.80% | -11.89% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2746 | 1.2746 | 0.92% | -0.79% | -5.65% | -0.71% | -- | 6.42% | -12.40% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2630 | 1.2630 | -0.60% | 0.04% | -- | -- | -3.08% | 5.45% | -16.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2706 | 1.2706 | 0.00% | -- | -- | -- | -1.01% | 6.09% | -15.07% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2809 | 1.2809 | -0.30% | -- | -8.34% | -- | -1.00% | 6.95% | -14.38% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2847 | 1.2847 | 1.76% | 5.82% | -8.07% | 2.89% | -0.28% | 7.26% | -14.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2625 | 1.2625 | 0.00% | -- | -- | -- | -- | 5.41% | -16.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2427 | 1.2427 | 0.00% | -8.30% | -9.33% | -- | -- | 3.76% | -19.25% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2140 | 1.2140 | 0.00% | -- | -11.42% | -- | -- | 1.36% | -20.83% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3552 | 1.3552 | 1.38% | -- | 5.36% | 13.15% | -- | 13.15% | -12.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3368 | 1.3368 | 0.00% | 0.34% | 3.93% | -- | 5.34% | 11.61% | -13.22% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3280 | 1.3280 | 0.00% | -1.70% | 3.25% | 6.67% | 8.67% | 10.88% | -10.64% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3323 | 1.3323 | -1.53% | -- | 2.71% | 8.41% | 9.25% | 11.24% | -10.62% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3530 | 1.3530 | 0.16% | -- | -- | 8.92% | 10.68% | 12.97% | -10.93% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3509 | 1.3509 | 0.00% | -3.33% | -- | 10.25% | 9.34% | 12.79% | -10.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3965 | 1.3965 | 0.00% | 0.07% | -- | -- | -- | 16.60% | -6.63% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3975 | 1.3975 | 0.24% | 1.97% | -- | 15.37% | 17.96% | 16.68% | -5.21% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3942 | 1.3942 | -0.09% | 3.78% | -- | 15.10% | 18.33% | 16.41% | -8.33% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3955 | 1.3955 | 0.00% | -- | 5.54% | 12.77% | -- | 16.51% | -8.25% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3705 | 1.3705 | 2.02% | 6.55% | 7.00% | 14.22% | 19.17% | 14.43% | -11.93% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3434 | 1.3434 | 0.00% | 2.74% | 4.66% | 11.96% | 17.10% | 12.16% | -14.68% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3049 | 1.3049 | 0.00% | 0.59% | -- | 9.66% | -- | 8.95% | -17.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2862 | 1.2862 | -1.64% | -- | -- | 10.20% | -- | 7.39% | -21.04% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3076 | 1.3076 | 0.00% | -0.11% | -- | 11.63% | 14.44% | 9.18% | -19.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2972 | 1.2972 | 0.00% | -- | 1.20% | 12.14% | 15.89% | 8.31% | -20.30% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3090 | 1.3090 | 0.00% | -- | 2.36% | 9.16% | 18.77% | 9.29% | -16.81% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2962 | 1.2962 | 0.00% | -- | -- | 9.35% | -- | 8.22% | -17.25% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3223 | 1.3223 | 0.00% | 4.99% | -- | 5.35% | -- | 10.40% | -14.20% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2809 | 1.2809 | -0.21% | -- | -- | 3.34% | 20.66% | 6.95% | -16.30% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2836 | 1.2836 | 1.91% | -- | -- | 4.36% | 24.03% | 7.17% | -14.52% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2595 | 1.2595 | 0.00% | -- | -- | 1.38% | -- | 5.16% | -16.13% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2818 | 1.2818 | 1.72% | -- | 3.19% | 7.00% | -- | 7.02% | -19.38% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2601 | 1.2601 | 0.00% | -- | 2.26% | 3.83% | 18.41% | 5.21% | -19.62% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2837 | 1.2837 | 0.38% | 2.81% | 4.77% | 7.31% | 16.73% | 7.18% | -18.12% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2788 | 1.2788 | 0.00% | 5.62% | 4.37% | 7.39% | 16.29% | 6.77% | -19.35% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2486 | 1.2486 | 3.13% | -- | 3.08% | 3.34% | 9.55% | 4.25% | -23.13% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2107 | 1.2107 | 0.00% | -- | -0.05% | 2.51% | 6.22% | 1.09% | -27.25% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1977 | 1.1977 | 0.00% | -3.98% | -0.96% | -3.94% | -1.26% | 0.00% | -30.82% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2450 | 1.2450 | -0.19% | 1.61% | 6.28% | 6.02% | 4.91% | 2.64% | -27.51% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2474 | 1.2474 | 1.51% | -- | 8.58% | -- | 7.54% | 2.84% | -27.49% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2289 | 1.2289 | -1.07% | -- | 6.23% | 11.30% | 4.09% | 1.31% | -28.57% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2422 | 1.2422 | 0.80% | 4.01% | 6.88% | 13.04% | 5.49% | 2.41% | -27.80% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2323 | 1.2323 | 0.57% | 2.68% | 6.03% | 15.29% | 4.65% | 1.59% | -28.37% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2253 | 1.2253 | 0.00% | 1.16% | 2.18% | -- | 4.27% | 1.01% | -27.34% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1943 | 1.1943 | -0.48% | -1.06% | 0.75% | -- | 0.29% | -1.54% | -29.92% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2001 | 1.2001 | -0.92% | -0.29% | 1.24% | -- | 0.77% | -1.06% | -30.69% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2113 | 1.2113 | -2.12% | 0.95% | -4.15% | -- | 0.90% | -0.14% | -30.51% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2375 | 1.2375 | 0.67% | 3.76% | -1.41% | 18.97% | 2.05% | 2.02% | -29.19% | 开放申购 | 开放赎回 |
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