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| 信澳医药健康A(011598)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 | 1.1623 | 1.1623 | 0.00% | -- | -- | 2.02% | 31.20% | -- | 8.73% | -- | -- | | 2026-03-26 | 1.0982 | 1.0982 | -0.53% | -- | -11.24% | -- | -- | -- | 6.88% | 限大额 | 开放赎回 | | 2026-03-25 | 1.1040 | 1.1040 | 2.40% | -- | -12.37% | -4.22% | 32.12% | -- | 7.45% | 限大额 | 开放赎回 | | 2026-03-24 | 1.0781 | 1.0781 | 0.00% | -- | -13.59% | -5.48% | 26.94% | -- | 4.92% | 限大额 | 开放赎回 | | 2026-03-12 | 1.1894 | 1.1894 | 0.41% | -- | -- | 2.92% | 40.92% | -- | 12.94% | 限大额 | 开放赎回 | | 2026-03-11 | 1.1846 | 1.1846 | -0.87% | -- | -- | -- | -- | -- | 12.49% | 限大额 | 开放赎回 | | 2026-03-10 | 1.1950 | 1.1950 | 2.53% | 2.06% | -- | -- | -- | -- | 13.47% | 限大额 | 开放赎回 | | 2026-03-09 | 1.1655 | 1.1655 | 0.00% | -- | -- | -- | 41.38% | -- | 9.96% | 限大额 | 开放赎回 | | 2026-03-03 | 1.1709 | 1.1709 | 0.00% | -6.15% | -- | 4.06% | -- | -- | 9.75% | 限大额 | 开放赎回 | | 2026-02-26 | 1.2372 | 1.2372 | -1.80% | -- | -- | 8.37% | -- | -- | 14.95% | -- | -- | | 2026-02-25 | 1.2599 | 1.2599 | 0.99% | -- | -- | 10.55% | 59.04% | -- | 17.06% | 限大额 | 开放赎回 | | 2026-02-24 | 1.2476 | 1.2476 | 0.00% | -- | -- | -- | -- | -- | 15.92% | 限大额 | 开放赎回 | | 2026-02-06 | 1.2876 | 1.2876 | 1.08% | -- | 6.80% | 9.06% | 70.66% | -- | 21.92% | 限大额 | 开放赎回 | | 2026-02-05 | 1.2739 | 1.2739 | 0.17% | 0.56% | -- | -- | -- | -- | 19.60% | 限大额 | 开放赎回 | | 2026-02-04 | 1.2718 | 1.2718 | 0.00% | -- | -- | 9.18% | -- | -- | 19.41% | 限大额 | 开放赎回 | | 2026-02-02 | 1.2302 | 1.2302 | 0.00% | -- | -- | 2.67% | -- | -- | 15.05% | 限大额 | 开放赎回 | | 2026-01-29 | 1.2668 | 1.2668 | 0.00% | -1.83% | -- | -- | -- | -- | 19.06% | 限大额 | 开放赎回 | | 2026-01-22 | 1.2904 | 1.2904 | -0.47% | -1.88% | 13.19% | 7.77% | -- | -- | 21.28% | 限大额 | 开放赎回 | | 2026-01-21 | 1.2965 | 1.2965 | 1.50% | -2.92% | -- | 7.56% | 74.33% | -- | 21.85% | 限大额 | 开放赎回 | | 2026-01-20 | 1.2773 | 1.2773 | 0.00% | -2.76% | -- | -- | 73.59% | -- | 20.05% | 限大额 | 开放赎回 | | 2026-01-16 | 1.2979 | 1.2979 | -1.31% | -- | 15.48% | 7.56% | -- | -- | 22.07% | 限大额 | 开放赎回 | | 2026-01-15 | 1.3151 | 1.3151 | -1.53% | -- | 15.49% | -- | -- | -- | 25.57% | 限大额 | 开放赎回 | | 2026-01-14 | 1.3355 | 1.3355 | 1.67% | 8.73% | 15.56% | 14.61% | -- | -- | 27.52% | 限大额 | 开放赎回 | | 2026-01-13 | 1.3136 | 1.3136 | 4.78% | 8.96% | 13.66% | 9.20% | 82.98% | -- | 25.43% | 限大额 | 开放赎回 | | 2026-01-12 | 1.2537 | 1.2537 | 0.00% | -- | 8.48% | -- | -- | -- | 23.13% | 限大额 | 开放赎回 | | 2026-01-07 | 1.2283 | 1.2283 | 1.88% | -- | 7.93% | -- | -- | -- | 22.93% | 限大额 | 开放赎回 | | 2026-01-06 | 1.2056 | 1.2056 | 0.00% | 5.82% | 5.93% | -- | -- | -- | 20.66% | 限大额 | 开放赎回 | | 2025-12-30 | 1.1393 | 1.1393 | 0.00% | -0.37% | -- | -- | -- | 55.68% | 14.34% | 限大额 | 开放赎回 | | 2025-12-25 | 1.1527 | 1.1527 | 1.06% | -- | 1.14% | -- | 54.72% | 57.52% | 17.72% | 限大额 | 开放赎回 | | 2025-12-24 | 1.1406 | 1.1406 | -0.25% | 0.37% | -- | -- | 51.70% | 55.86% | 16.48% | 限大额 | 开放赎回 | | 2025-12-23 | 1.1435 | 1.1435 | 0.31% | 1.74% | 1.93% | -6.52% | 53.41% | 56.26% | 16.78% | 限大额 | 开放赎回 | | 2025-12-22 | 1.1400 | 1.1400 | 0.00% | 0.11% | 1.62% | -8.67% | -- | 55.78% | 17.74% | 限大额 | 开放赎回 | | 2025-12-17 | 1.1364 | 1.1364 | 1.11% | -- | -2.10% | -8.99% | 49.72% | 55.29% | 15.00% | 限大额 | 开放赎回 | | 2025-12-16 | 1.1239 | 1.1239 | -1.30% | -- | -- | -9.49% | 45.81% | 53.58% | 13.73% | 限大额 | 开放赎回 | | 2025-12-15 | 1.1387 | 1.1387 | -1.47% | -0.18% | -- | -7.16% | 45.97% | 55.60% | 15.42% | 限大额 | 开放赎回 | | 2025-12-12 | 1.1557 | 1.1557 | 0.00% | 1.55% | -2.27% | -- | 45.76% | 57.93% | 16.83% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1408 | 1.1408 | 0.24% | -- | -3.12% | -- | 46.69% | 55.89% | 16.41% | 限大额 | 开放赎回 | | 2025-12-05 | 1.1381 | 1.1381 | 1.02% | -- | -- | -- | 47.73% | 55.52% | 17.67% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1266 | 1.1266 | 0.12% | -- | -3.29% | -5.11% | 45.78% | 53.95% | 17.01% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1252 | 1.1252 | -0.27% | -1.44% | -5.90% | -- | 44.00% | 53.76% | 16.87% | 限大额 | 开放赎回 | | 2025-12-02 | 1.1283 | 1.1283 | 0.00% | -1.00% | -5.83% | -- | 43.99% | 54.18% | 17.19% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1416 | 1.1416 | 0.17% | -0.80% | -- | -- | 49.37% | 56.00% | 23.35% | -- | -- | | 2025-11-25 | 1.1397 | 1.1397 | 0.00% | -1.03% | -- | -- | 49.18% | 55.74% | 23.14% | 限大额 | 开放赎回 | | 2025-11-21 | 1.1218 | 1.1218 | -2.11% | -- | -6.94% | -- | 42.63% | 53.29% | 15.94% | 限大额 | 开放赎回 | | 2025-11-20 | 1.1460 | 1.1460 | -0.42% | -- | -- | -5.78% | 46.30% | 56.60% | 16.65% | -- | -- | | 2025-11-19 | 1.1508 | 1.1508 | -0.07% | -2.68% | -2.14% | -4.81% | 49.92% | 57.26% | 17.14% | 限大额 | 开放赎回 | | 2025-11-18 | 1.1516 | 1.1516 | -0.79% | -2.17% | -2.07% | -6.20% | 52.47% | 57.37% | 17.22% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1608 | 1.1608 | 0.00% | -- | -1.29% | -3.45% | 51.32% | 58.62% | 17.91% | 限大额 | 开放赎回 | | 2025-11-12 | 1.1825 | 1.1825 | 0.46% | -- | -- | -- | 46.13% | 61.59% | 22.58% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1771 | 1.1771 | 0.00% | 1.05% | -- | -- | 45.36% | 60.85% | 22.02% | 限大额 | 开放赎回 | | 2025-11-07 | 1.1775 | 1.1775 | -0.26% | -1.73% | -- | -- | 47.08% | 60.90% | 21.05% | 限大额 | 开放赎回 | | 2025-11-06 | 1.1806 | 1.1806 | 0.00% | -- | -- | 1.25% | 50.20% | 61.33% | 21.05% | 限大额 | 开放赎回 | | 2025-11-04 | 1.1649 | 1.1649 | -2.58% | -- | -- | -- | 48.00% | 59.18% | 19.44% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1957 | 1.1957 | -0.21% | -- | -- | -- | 53.77% | 63.39% | 24.45% | -- | -- | | 2025-10-31 | 1.1982 | 1.1982 | 0.00% | -- | -- | 2.89% | 54.23% | 63.73% | 28.59% | 限大额 | 开放赎回 | | 2025-10-23 | 1.1911 | 1.1911 | -0.53% | -1.29% | -2.62% | 6.10% | 53.91% | 62.76% | 23.32% | 限大额 | 开放赎回 | | 2025-10-22 | 1.1974 | 1.1974 | -0.66% | -- | -4.07% | -- | 54.42% | 63.62% | 23.97% | 限大额 | 开放赎回 | | 2025-10-21 | 1.2054 | 1.2054 | 0.00% | 3.44% | -2.08% | 7.93% | 56.46% | 64.72% | 24.80% | 限大额 | 开放赎回 | | 2025-10-17 | 1.1760 | 1.1760 | -2.54% | -- | -5.82% | 6.06% | 57.94% | 60.70% | 25.79% | 限大额 | 开放赎回 | | 2025-10-16 | 1.2067 | 1.2067 | 0.00% | -- | -2.83% | 11.27% | 61.39% | 64.89% | 30.89% | 限大额 | 开放赎回 | | 2025-10-14 | 1.1653 | 1.1653 | -3.13% | -- | -- | 9.00% | 53.51% | 59.24% | 26.40% | -- | -- | | 2025-10-13 | 1.2029 | 1.2029 | 0.00% | -- | -- | -- | 61.35% | 64.38% | 37.36% | 限大额 | 开放赎回 | | 2025-09-29 | 1.2246 | 1.2246 | 0.00% | -1.89% | -- | 22.20% | 69.33% | 67.34% | 39.17% | 限大额 | 开放赎回 | | 2025-09-23 | 1.2232 | 1.2232 | -2.00% | -1.50% | -0.16% | 21.93% | 85.39% | 67.15% | 47.16% | 限大额 | 开放赎回 | | 2025-09-22 | 1.2482 | 1.2482 | 1.40% | 1.77% | 1.88% | 26.43% | -- | 70.57% | 47.82% | -- | -- | | 2025-09-19 | 1.2310 | 1.2310 | -1.00% | -- | 1.82% | -- | 84.53% | 68.22% | 43.12% | 限大额 | 开放赎回 | | 2025-09-18 | 1.2434 | 1.2434 | -0.42% | -- | 1.28% | -- | -- | 69.91% | 42.38% | 限大额 | 开放赎回 | | 2025-09-17 | 1.2487 | 1.2487 | 0.56% | 2.39% | 3.86% | 22.90% | 87.63% | 70.63% | 42.99% | 限大额 | 开放赎回 | | 2025-09-16 | 1.2418 | 1.2418 | 1.25% | 1.90% | 3.29% | 18.82% | 86.60% | 69.69% | 42.20% | -- | -- | | 2025-09-15 | 1.2265 | 1.2265 | 0.00% | -- | 2.01% | 17.16% | 84.30% | 67.60% | 37.98% | -- | -- | | 2025-09-10 | 1.2196 | 1.2196 | 0.08% | -- | -- | 17.72% | -- | 66.66% | 34.36% | 限大额 | 开放赎回 | | 2025-09-09 | 1.2186 | 1.2186 | 0.00% | -- | -- | -- | -- | 66.52% | 34.25% | 限大额 | 开放赎回 | | 2025-09-04 | 1.1873 | 1.1873 | 0.00% | -- | -- | -- | 72.77% | 62.24% | 30.76% | 限大额 | 开放赎回 | | 2025-08-22 | 1.2252 | 1.2252 | 0.00% | 1.90% | -- | 33.17% | 77.75% | 67.42% | 31.12% | -- | -- | | 2025-08-20 | 1.2163 | 1.2163 | 0.60% | 1.90% | 9.06% | -- | -- | 66.21% | 30.77% | -- | -- | | 2025-08-19 | 1.2090 | 1.2090 | -1.52% | -- | 8.40% | -- | 71.39% | 65.21% | 29.99% | -- | -- | | 2025-08-18 | 1.2277 | 1.2277 | 2.11% | -- | 10.08% | 39.75% | -- | 67.76% | 30.87% | -- | -- | | 2025-08-15 | 1.2023 | 1.2023 | 1.17% | -- | 10.74% | 38.37% | 70.90% | 64.29% | 26.23% | -- | -- | | 2025-08-14 | 1.1884 | 1.1884 | -0.44% | -- | 11.16% | 37.02% | -- | 62.39% | 23.66% | -- | -- | | 2025-08-13 | 1.1936 | 1.1936 | 0.00% | 2.37% | -- | 37.86% | 68.80% | 63.10% | 24.20% | 限大额 | 开放赎回 | | 2025-08-06 | 1.1660 | 1.1660 | 0.00% | -1.04% | -- | -- | 63.17% | 59.33% | 21.23% | 限大额 | 开放赎回 | | 2025-07-31 | 1.1646 | 1.1646 | -1.16% | -- | -- | -- | 64.07% | 59.14% | 25.64% | 限大额 | 开放赎回 | | 2025-07-30 | 1.1783 | 1.1783 | 0.00% | 4.96% | -- | -- | -- | 61.01% | 27.12% | 限大额 | 开放赎回 | | 2025-07-23 | 1.1226 | 1.1226 | 0.00% | 3.51% | 11.90% | 26.78% | 59.03% | 53.40% | 18.23% | 限大额 | 开放赎回 | | 2025-07-21 | 1.1168 | 1.1168 | 0.13% | 4.46% | 13.12% | -- | 54.51% | 52.61% | 15.66% | 限大额 | 开放赎回 | | 2025-07-18 | 1.1153 | 1.1153 | 0.59% | -- | -- | 28.82% | 53.64% | 52.41% | 16.64% | 限大额 | 开放赎回 | | 2025-07-17 | 1.1088 | 1.1088 | 2.24% | 5.73% | 9.13% | 27.54% | -- | 51.52% | 14.14% | 限大额 | 开放赎回 | | 2025-07-16 | 1.0845 | 1.0845 | -0.11% | 3.84% | 3.77% | -- | 51.40% | 48.20% | 11.64% | 限大额 | 开放赎回 | | 2025-07-15 | 1.0857 | 1.0857 | 1.55% | -- | 3.71% | 21.52% | -- | 48.36% | 11.77% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0691 | 1.0691 | 0.00% | -- | 2.12% | 19.49% | -- | 46.09% | 8.48% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0487 | 1.0487 | 0.41% | -- | 1.23% | -- | 48.79% | 43.30% | 3.69% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0444 | 1.0444 | 0.00% | 2.45% | -- | 26.70% | -- | 42.72% | 3.26% | 限大额 | 开放赎回 | | 2025-07-02 | 1.0194 | 1.0194 | 0.00% | -0.33% | -- | -- | 38.85% | 39.30% | 5.47% | 限大额 | 开放赎回 | | 2025-06-27 | 1.0021 | 1.0021 | 0.00% | 1.50% | 7.38% | -- | 36.17% | 36.94% | 6.13% | 限大额 | 开放赎回 | | 2025-06-25 | 1.0228 | 1.0228 | -0.07% | -- | -- | 22.40% | 39.88% | 39.76% | 10.38% | 限大额 | 开放赎回 | | 2025-06-24 | 1.0235 | 1.0235 | 2.02% | 0.74% | -- | 20.51% | -- | 39.86% | 10.46% | 限大额 | 开放赎回 | | 2025-06-23 | 1.0032 | 1.0032 | 1.61% | -4.01% | -- | 18.18% | 33.10% | 37.09% | 11.80% | 限大额 | 开放赎回 | | 2025-06-20 | 0.9873 | 0.9873 | 0.00% | -5.69% | -- | -- | 32.61% | 34.91% | 8.73% | 限大额 | 开放赎回 | | 2025-06-17 | 1.0160 | 1.0160 | -2.78% | -1.93% | 15.65% | -- | 34.02% | 38.84% | 12.43% | 限大额 | 开放赎回 | | 2025-06-16 | 1.0451 | 1.0451 | -0.17% | -- | 18.96% | 22.97% | 37.51% | 42.81% | 19.88% | 限大额 | 开放赎回 | | 2025-06-13 | 1.0469 | 1.0469 | -0.98% | -- | 20.92% | 24.56% | -- | 43.06% | 22.99% | 限大额 | 开放赎回 | | 2025-06-12 | 1.0573 | 1.0573 | 1.77% | -- | -- | 25.27% | 36.53% | 44.48% | 22.80% | 限大额 | 开放赎回 | | 2025-06-11 | 1.0389 | 1.0389 | 0.28% | -- | -- | -- | -- | 41.97% | 20.66% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0360 | 1.0360 | 0.00% | -- | -- | -- | -- | 41.57% | 20.33% | 限大额 | 开放赎回 | | 2025-05-28 | 0.9242 | 0.9242 | -0.96% | -- | -- | 16.75% | -- | 26.29% | 19.72% | 限大额 | 开放赎回 | | 2025-05-27 | 0.9332 | 0.9332 | 0.00% | -- | -- | 14.50% | 17.06% | 27.52% | 20.88% | 限大额 | 开放赎回 | | 2025-05-22 | 0.9200 | 0.9200 | 0.00% | 5.88% | 1.91% | 14.99% | -- | 25.72% | 16.06% | 限大额 | 开放赎回 | | 2025-05-16 | 0.8785 | 0.8785 | 1.10% | -- | -- | 12.10% | -- | 20.05% | 12.08% | 限大额 | 开放赎回 | | 2025-05-15 | 0.8689 | 0.8689 | 0.18% | -- | -2.74% | 10.87% | 5.05% | 18.73% | 9.88% | 限大额 | 开放赎回 | | 2025-05-14 | 0.8673 | 0.8673 | 0.17% | -- | -3.06% | 10.67% | 4.08% | 18.52% | 9.67% | 限大额 | 开放赎回 | | 2025-05-13 | 0.8658 | 0.8658 | 0.00% | -- | -0.48% | -- | -- | 18.31% | 9.48% | 限大额 | 开放赎回 | | 2025-04-24 | 0.9012 | 0.9012 | 1.77% | 3.66% | 6.11% | -- | -- | 23.15% | 19.60% | 限大额 | 开放赎回 | | 2025-04-23 | 0.8855 | 0.8855 | -1.92% | -- | 4.31% | 19.47% | 15.87% | 21.00% | 17.52% | 限大额 | 开放赎回 | | 2025-04-22 | 0.9028 | 0.9028 | 0.00% | 1.05% | 6.35% | -- | -- | 23.37% | 19.81% | 限大额 | 开放赎回 | | 2025-04-18 | 0.8658 | 0.8658 | -0.41% | -0.48% | -- | -- | -- | 18.31% | 9.68% | 限大额 | 开放赎回 | | 2025-04-17 | 0.8694 | 0.8694 | 0.00% | -- | -- | -- | 15.75% | 18.80% | 9.91% | 限大额 | 开放赎回 | | 2025-04-15 | 0.8934 | 0.8934 | -0.15% | 10.57% | 5.12% | -- | 17.15% | 22.08% | 12.95% | 限大额 | 开放赎回 | | 2025-04-14 | 0.8947 | 0.8947 | 2.84% | 14.38% | 5.27% | -- | 16.88% | 22.26% | 14.97% | 限大额 | 开放赎回 | | 2025-04-11 | 0.8700 | 0.8700 | 0.00% | -- | -- | -- | 12.80% | 18.88% | 14.79% | 限大额 | 开放赎回 | | 2025-04-09 | 0.8243 | 0.8243 | 2.02% | -- | -0.01% | -- | -- | 12.64% | 5.90% | 限大额 | 开放赎回 | | 2025-04-08 | 0.8080 | 0.8080 | 3.30% | -11.80% | -1.99% | 11.39% | -- | 10.41% | 3.80% | 限大额 | 开放赎回 | | 2025-04-07 | 0.7822 | 0.7822 | 0.00% | -11.06% | -5.12% | -- | -- | 6.89% | -1.77% | 限大额 | 开放赎回 | | 2025-04-01 | 0.9161 | 0.9161 | 4.16% | 9.63% | 15.73% | -- | 15.10% | 25.18% | 12.60% | 限大额 | 开放赎回 | | 2025-03-31 | 0.8795 | 0.8795 | -0.72% | 3.56% | 11.10% | -- | -- | 20.18% | 6.88% | 限大额 | 开放赎回 | | 2025-03-28 | 0.8859 | 0.8859 | 0.00% | 4.36% | 11.91% | -- | 13.61% | 21.06% | 10.60% | 限大额 | 开放赎回 |
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