|
| 信澳成长精选A(012223)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 | | 2026-05-15 | 1.0318 | 1.0318 | 0.00% | -0.28% | 18.82% | -- | 107.44% | -- | 55.98% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0790 | 1.0790 | 0.00% | -- | -- | -- | 114.68% | -- | 63.91% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0347 | 1.0347 | 0.00% | 6.92% | -- | 21.74% | -- | -- | 48.62% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9677 | 0.9677 | 0.00% | -- | 22.25% | -- | 99.61% | -- | 36.95% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9279 | 0.9279 | 0.00% | -- | -- | -- | -- | -- | 31.32% | -- | -- | | 2026-04-17 | 0.9196 | 0.9196 | 0.00% | 7.73% | -- | -- | -- | -- | 30.57% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8684 | 0.8684 | -1.03% | -- | -- | 0.46% | 91.03% | -- | 21.79% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8774 | 0.8774 | 0.00% | -- | -- | -- | 92.41% | -- | 23.05% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8536 | 0.8536 | 2.36% | 10.01% | 4.36% | -- | 98.14% | -- | 22.30% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8339 | 0.8339 | 0.00% | 8.68% | -- | -- | 102.70% | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7759 | 0.7759 | 1.12% | -- | -4.04% | -8.04% | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7673 | 0.7673 | 0.00% | -- | -- | -9.06% | 52.94% | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7916 | 0.7916 | 0.00% | -- | -- | -7.79% | 59.73% | -- | 11.97% | -- | -- | | 2026-03-24 | 0.7681 | 0.7681 | 0.00% | -- | -- | -6.13% | 48.63% | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7780 | 0.7780 | 0.00% | -- | -- | -0.03% | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8099 | 0.8099 | -1.22% | -- | -5.92% | 0.51% | 52.27% | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8199 | 0.8199 | 0.24% | 2.16% | -- | 2.39% | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8179 | 0.8179 | 0.00% | 1.15% | -- | -- | 55.55% | -- | 10.45% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8080 | 0.8080 | 0.00% | -- | -4.93% | 2.94% | 55.98% | -- | 5.43% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8026 | 0.8026 | -0.74% | -4.11% | -8.16% | -- | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8086 | 0.8086 | 0.00% | -- | -- | 5.45% | -- | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8403 | 0.8403 | 0.39% | -- | -- | 8.82% | -- | -- | 9.19% | -- | -- | | 2026-02-25 | 0.8370 | 0.8370 | 0.00% | -- | -7.24% | 11.54% | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8609 | 0.8609 | 0.00% | -- | -- | 9.85% | 69.64% | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8499 | 0.8499 | 0.00% | -- | -0.49% | 2.46% | 73.66% | -- | 4.14% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8739 | 0.8739 | 0.00% | -- | 3.58% | 9.94% | -- | -- | 5.99% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8541 | 0.8541 | 0.00% | -- | 1.23% | -- | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9023 | 0.9023 | 1.83% | -- | 11.56% | 16.05% | 83.39% | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8861 | 0.8861 | 0.49% | 2.51% | 10.24% | 12.78% | 77.18% | -- | 7.15% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8818 | 0.8818 | 0.00% | -- | 13.31% | 11.97% | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8644 | 0.8644 | 0.00% | -- | 10.71% | -- | -- | -- | 7.83% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8510 | 0.8510 | 0.00% | -0.36% | 5.61% | -- | 88.57% | -- | 6.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8587 | 0.8587 | 0.54% | 1.78% | 9.40% | 0.93% | -- | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8541 | 0.8541 | 0.00% | -0.51% | 8.82% | 0.39% | -- | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8437 | 0.8437 | -1.72% | 3.10% | 8.67% | -0.83% | -- | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8585 | 0.8585 | 0.00% | 6.14% | 10.57% | 0.91% | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8183 | 0.8183 | 1.17% | -- | -- | -- | 74.74% | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8088 | 0.8088 | 0.62% | 5.79% | 9.95% | -3.85% | 75.41% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8038 | 0.8038 | 3.29% | 2.95% | 9.27% | -4.74% | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7782 | 0.7782 | 0.00% | -3.43% | -- | -6.14% | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7645 | 0.7645 | -2.09% | -6.48% | -- | -7.95% | 68.47% | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7808 | 0.7808 | -3.10% | -- | -- | -- | 71.49% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8058 | 0.8058 | 0.62% | 2.66% | 2.82% | -- | -- | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8008 | 0.8008 | 0.00% | -- | 1.38% | -2.66% | 71.92% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8175 | 0.8175 | 0.00% | 5.57% | 0.66% | 8.41% | 75.24% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7849 | 0.7849 | 0.00% | 1.09% | -2.25% | -- | 69.86% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7668 | 0.7668 | -0.98% | -0.70% | -6.02% | -- | 64.41% | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7744 | 0.7744 | 0.00% | 3.20% | -- | -- | 64.84% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7764 | 0.7764 | 0.77% | 5.55% | -- | -- | 72.57% | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7705 | 0.7705 | -0.22% | 1.53% | -8.07% | -- | 69.23% | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7722 | 0.7722 | 2.91% | -- | -- | -- | 74.19% | -- | -5.06% | -- | -- | | 2025-11-25 | 0.7504 | 0.7504 | 0.00% | -- | -- | -- | 66.61% | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7356 | 0.7356 | -3.07% | -- | -6.59% | -- | 57.28% | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7589 | 0.7589 | 0.00% | -- | -- | 11.82% | 60.78% | -- | -7.43% | -- | -- | | 2025-11-17 | 0.7736 | 0.7736 | 0.00% | -- | 3.94% | 16.81% | 65.80% | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7837 | 0.7837 | -0.78% | -2.40% | -3.65% | 24.91% | 57.46% | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7899 | 0.7899 | 0.00% | -0.63% | -2.89% | 27.65% | 55.31% | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8121 | 0.8121 | -2.10% | -- | -4.55% | 32.26% | 66.65% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8295 | 0.8295 | 3.30% | -- | -2.50% | 33.83% | 72.85% | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8030 | 0.8030 | 1.02% | -- | -5.62% | 31.38% | 66.87% | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7949 | 0.7949 | -2.57% | -- | -6.57% | -- | 70.62% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8159 | 0.8159 | 0.00% | -2.65% | -4.10% | -- | 78.65% | -- | -6.61% | -- | -- | | 2025-10-27 | 0.8381 | 0.8381 | 0.00% | -- | -- | -- | 79.54% | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7775 | 0.7775 | -1.04% | -- | -7.57% | -- | 67.24% | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7857 | 0.7857 | -0.23% | -- | -6.89% | -- | 69.66% | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7875 | 0.7875 | 0.00% | 5.08% | -5.02% | 37.00% | 70.86% | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7443 | 0.7443 | 0.00% | -8.50% | -11.28% | 29.31% | 72.01% | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7494 | 0.7494 | 0.00% | -11.92% | -- | 44.31% | 67.31% | -- | -15.93% | -- | -- | | 2025-10-10 | 0.8134 | 0.8134 | 0.00% | -4.40% | -- | 58.99% | 78.18% | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8508 | 0.8508 | 0.07% | 1.14% | -- | -- | 66.64% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8502 | 0.8502 | 0.00% | 0.76% | -- | -- | 84.55% | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8412 | 0.8412 | -0.31% | 1.29% | 21.32% | 71.08% | 110.78% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8438 | 0.8438 | 1.77% | -- | 21.69% | 72.49% | 111.55% | -- | -5.91% | -- | -- | | 2025-09-19 | 0.8291 | 0.8291 | -1.57% | -- | 20.95% | -- | 108.04% | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8423 | 0.8423 | 0.41% | 2.38% | 24.79% | -- | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8389 | 0.8389 | 1.01% | -- | 26.66% | -- | 114.01% | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8305 | 0.8305 | 0.00% | 10.13% | 25.40% | 66.10% | 111.87% | -- | -4.57% | -- | -- | | 2025-09-11 | 0.8227 | 0.8227 | 0.00% | -- | 32.95% | -- | -- | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7541 | 0.7541 | 0.00% | -- | -- | -- | -- | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.6934 | 0.6934 | 0.00% | 4.70% | -- | -- | -- | -- | -30.35% | -- | -- | | 2025-08-20 | 0.6787 | 0.6787 | -0.99% | 2.17% | -- | 37.03% | -- | -- | -30.71% | -- | -- | | 2025-08-19 | 0.6855 | 0.6855 | 1.56% | 9.26% | -- | -- | 66.36% | -- | -30.01% | -- | -- | | 2025-08-18 | 0.6750 | 0.6750 | 1.92% | 9.08% | -- | -- | -- | -- | -33.70% | -- | -- | | 2025-08-15 | 0.6623 | 0.6623 | 0.00% | -- | 22.24% | 33.15% | 60.82% | -- | -33.74% | -- | -- | | 2025-08-13 | 0.6643 | 0.6643 | 5.88% | 7.18% | -- | 32.17% | 61.09% | -- | -31.68% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6274 | 0.6274 | 1.39% | 2.65% | -- | 23.26% | -- | -- | -35.48% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6188 | 0.6188 | 0.00% | -- | -- | -- | -- | -- | -37.21% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6140 | 0.6140 | -0.94% | 1.66% | -- | 24.42% | -- | -- | -36.33% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6198 | 0.6198 | 1.41% | 3.03% | 20.96% | -- | 49.06% | -- | -35.72% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6112 | 0.6112 | 0.00% | -- | 19.28% | 26.07% | -- | -- | -36.62% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6040 | 0.6040 | 0.40% | -- | -- | 24.59% | 40.75% | -- | -37.93% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6016 | 0.6016 | 0.00% | -- | -- | 24.09% | -- | -- | -38.18% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5748 | 0.5748 | 0.00% | 10.69% | 17.50% | -- | 33.13% | -- | -40.38% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5756 | 0.5756 | 4.01% | 12.51% | -- | -- | -- | -- | -42.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5534 | 0.5534 | 2.14% | -- | 10.68% | 25.09% | 27.55% | -- | -44.29% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5418 | 0.5418 | 4.33% | 3.95% | 9.61% | 19.18% | -- | -- | -45.46% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5193 | 0.5193 | 0.00% | -- | 5.06% | 13.88% | -- | -- | -48.02% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5116 | 0.5116 | 0.00% | -- | 4.03% | 18.76% | 20.28% | -- | -48.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5212 | 0.5212 | 0.00% | -- | 5.55% | -- | 24.81% | -- | -47.68% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5124 | 0.5124 | 0.00% | -- | -- | -- | -- | -- | -48.48% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5146 | 0.5146 | -0.21% | -- | 5.13% | 1.76% | -- | -- | -47.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5157 | 0.5157 | 2.00% | -- | -- | 3.66% | -- | -- | -47.16% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5056 | 0.5056 | 2.83% | -- | -- | -2.17% | -- | -- | -48.20% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4917 | 0.4917 | 0.51% | -1.66% | -- | -3.76% | 9.71% | -- | -48.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4892 | 0.4892 | 0.00% | -1.03% | -1.23% | -- | 9.26% | -- | -48.45% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5000 | 0.5000 | 1.15% | -- | -- | -6.28% | 10.12% | -- | -45.08% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4943 | 0.4943 | -1.61% | 0.10% | -1.65% | -4.58% | 8.73% | -- | -45.76% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5024 | 0.5024 | 0.00% | -- | -1.30% | -5.55% | 10.49% | -- | -45.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4918 | 0.4918 | 0.00% | -- | -- | -6.47% | -- | -- | -46.75% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4938 | 0.4938 | 0.00% | -- | -- | -4.67% | -- | -- | -45.70% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4905 | 0.4905 | 0.00% | -- | -- | -- | 6.93% | -- | -43.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4895 | 0.4895 | 0.00% | -- | -- | -- | -- | -- | -42.82% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4953 | 0.4953 | 0.00% | -1.45% | 11.28% | -5.68% | -- | -- | -43.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4974 | 0.4974 | -1.60% | -- | 9.41% | -- | 5.58% | -- | -41.50% | 开放申购 | 开放赎回 |
|