|
| 信澳景气优选A(013721)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 | 1.7744 | 1.7744 | 0.00% | -0.11% | -- | -3.43% | 84.89% | -1.61% | 81.94% | -- | -- | | 2026-03-26 | 1.7824 | 1.7824 | 0.00% | -7.96% | -7.80% | -- | -- | -1.17% | 84.87% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8089 | 1.8089 | 1.84% | -- | -3.95% | -1.44% | 80.24% | 0.30% | 87.61% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7763 | 1.7763 | -6.19% | -- | -3.11% | -0.99% | 77.03% | -1.51% | 83.69% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8935 | 1.8935 | -2.22% | -- | 3.28% | 13.48% | -- | 4.99% | 97.47% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9365 | 1.9365 | -0.62% | 2.66% | 5.62% | 16.06% | 86.29% | 7.37% | 102.27% | -- | -- | | 2026-03-18 | 1.9485 | 1.9485 | 0.00% | 2.34% | 6.28% | -- | -- | 8.04% | 103.52% | -- | -- | | 2026-03-12 | 1.8863 | 1.8863 | -0.92% | -- | 1.48% | 9.72% | 80.89% | 4.59% | 91.53% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9039 | 1.9039 | -0.63% | -- | -- | -- | -- | 5.57% | 93.31% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9159 | 1.9159 | 0.00% | 4.03% | -- | -- | -- | 6.23% | 94.53% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8417 | 1.8417 | 0.00% | -2.20% | -- | 16.54% | 85.73% | 2.12% | 86.18% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9332 | 1.9332 | 3.02% | 5.44% | -- | 22.66% | -- | 7.19% | 86.83% | -- | -- | | 2026-02-25 | 1.8766 | 1.8766 | -0.35% | 2.36% | -0.89% | 22.57% | 77.04% | 4.05% | 81.36% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8832 | 1.8832 | 2.72% | 2.72% | -0.54% | -- | -- | 4.42% | 82.00% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8334 | 1.8334 | -1.36% | 0.80% | 6.45% | -- | -- | 1.66% | 72.72% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8587 | 1.8587 | 0.00% | 0.99% | 4.99% | 18.43% | 82.19% | 3.06% | 77.12% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8188 | 1.8188 | -1.18% | -- | 2.25% | 10.51% | 87.68% | 0.85% | 70.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8405 | 1.8405 | -2.13% | -- | 2.05% | -- | 97.67% | 2.05% | 71.64% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8806 | 1.8806 | 0.00% | -- | -- | 17.19% | -- | 4.28% | 75.37% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8472 | 1.8472 | 0.00% | -- | -- | 12.66% | -- | 2.42% | 70.28% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9339 | 1.9339 | 0.00% | 5.86% | -- | -- | -- | 7.23% | 82.66% | -- | -- | | 2026-01-23 | 1.8934 | 1.8934 | 1.55% | -- | 5.53% | 24.69% | 90.41% | 4.98% | 78.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8645 | 1.8645 | -1.38% | -- | -- | -- | 82.63% | 3.38% | 76.10% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8905 | 1.8905 | 3.48% | -- | 13.30% | -- | 89.71% | 4.82% | 78.56% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8269 | 1.8269 | 0.00% | 6.07% | 9.49% | -- | 88.69% | 1.30% | 72.55% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7223 | 1.7223 | -2.71% | -3.17% | 0.18% | 7.30% | 92.05% | -4.50% | 64.36% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7703 | 1.7703 | 0.00% | -1.84% | 2.97% | -- | -- | -1.84% | 67.91% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8140 | 1.8140 | 1.98% | -- | 12.23% | -- | -- | 0.58% | 70.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7787 | 1.7787 | -1.38% | -3.19% | 10.05% | -- | -- | -1.38% | 67.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8035 | 1.8035 | 0.00% | -- | 11.58% | -- | -- | 0.00% | 72.61% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8374 | 1.8374 | 0.00% | 2.41% | -- | -- | -- | 105.48% | 82.51% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8334 | 1.8334 | -0.10% | -- | 19.75% | -- | 93.91% | 105.03% | 91.72% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8353 | 1.8353 | 2.30% | -- | -- | -- | -- | 105.24% | 91.92% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7941 | 1.7941 | 0.00% | 10.50% | 19.83% | 6.89% | 88.97% | 100.64% | 87.61% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6686 | 1.6686 | 0.00% | -2.94% | 6.15% | 2.51% | -- | 86.60% | 68.70% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6236 | 1.6236 | -2.12% | -- | -- | 0.07% | 78.83% | 81.57% | 62.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6588 | 1.6588 | -3.51% | -3.25% | -- | 4.28% | 84.87% | 85.51% | 63.85% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7192 | 1.7192 | 0.00% | 6.37% | 9.54% | -- | 88.90% | 92.26% | 68.16% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7145 | 1.7145 | 6.08% | -- | 5.06% | -- | 95.63% | 91.74% | 68.71% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6163 | 1.6163 | 1.89% | -- | -- | -- | 84.99% | 80.75% | 57.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5863 | 1.5863 | 0.38% | -- | -1.15% | -- | 80.77% | 77.40% | 51.91% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5803 | 1.5803 | -0.55% | 0.27% | -3.36% | -- | 77.28% | 76.73% | 51.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5891 | 1.5891 | 0.00% | 3.79% | -3.08% | -- | 76.55% | 77.71% | 52.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5760 | 1.5760 | 2.94% | 0.26% | -- | -- | 84.24% | 76.25% | 51.91% | -- | -- | | 2025-11-25 | 1.5310 | 1.5310 | 0.00% | -4.14% | -- | -- | 76.32% | 71.21% | 47.58% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4972 | 1.4972 | -4.67% | -- | -- | -- | 63.99% | 67.43% | 39.19% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5706 | 1.5706 | -0.08% | -- | -- | 19.51% | 71.03% | 75.64% | 46.13% | -- | -- | | 2025-11-19 | 1.5719 | 1.5719 | -1.58% | 0.15% | 5.97% | 18.51% | 72.62% | 75.79% | 46.25% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5972 | 1.5972 | -0.44% | 0.81% | 7.68% | 18.08% | 80.90% | 78.62% | 48.60% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6042 | 1.6042 | 0.00% | -- | 8.15% | -- | 77.95% | 79.40% | 47.48% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5695 | 1.5695 | -0.93% | -- | -- | -- | 62.19% | 75.52% | 44.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5843 | 1.5843 | 0.00% | -1.27% | -- | -- | 60.61% | 77.18% | 46.05% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6319 | 1.6319 | -0.84% | -0.47% | -- | 40.75% | 76.14% | 82.50% | 46.89% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6458 | 1.6458 | 0.00% | -- | -- | 39.44% | 78.25% | 84.05% | 47.47% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6047 | 1.6047 | -1.87% | -- | -- | -- | 79.68% | 79.46% | 43.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6352 | 1.6352 | -0.27% | -- | -- | -- | 88.84% | 82.87% | 48.68% | -- | -- | | 2025-10-31 | 1.6396 | 1.6396 | 0.00% | -- | -- | -- | 84.87% | 83.36% | 56.08% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5185 | 1.5185 | 0.00% | -3.78% | -9.53% | -- | 66.94% | 69.82% | 43.44% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4833 | 1.4833 | -6.01% | -- | -8.87% | 33.17% | 82.49% | 65.88% | 40.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5781 | 1.5781 | 0.00% | -- | -2.73% | 44.95% | 99.48% | 76.48% | 49.33% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5450 | 1.5450 | -3.74% | -- | -- | 46.28% | 86.14% | 72.78% | 46.20% | -- | -- | | 2025-10-13 | 1.6051 | 1.6051 | 0.00% | -- | -- | -- | 105.70% | 79.50% | 54.39% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6635 | 1.6635 | 3.66% | -0.19% | -- | 63.79% | 87.94% | 86.03% | 68.33% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6048 | 1.6048 | 0.00% | -1.41% | -- | 61.63% | 91.34% | 79.47% | 58.19% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6785 | 1.6785 | 0.71% | 3.46% | 25.28% | 72.58% | 110.99% | 87.71% | 69.72% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6667 | 1.6667 | 2.39% | 4.78% | 24.40% | 70.80% | -- | 86.39% | 63.65% | -- | -- | | 2025-09-19 | 1.6278 | 1.6278 | 0.26% | -- | 22.72% | -- | 95.63% | 82.04% | 63.64% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6236 | 1.6236 | -0.25% | -- | 20.04% | -- | -- | 81.57% | 61.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6277 | 1.6277 | 0.33% | 12.68% | -- | -- | 96.06% | 82.03% | 62.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6224 | 1.6224 | 1.99% | 13.74% | -- | -- | 95.42% | 81.44% | 61.51% | -- | -- | | 2025-09-15 | 1.5907 | 1.5907 | 0.00% | -- | -- | 67.78% | 91.60% | 77.89% | 57.14% | -- | -- | | 2025-09-10 | 1.4445 | 1.4445 | 1.27% | -- | -- | 54.92% | -- | 61.54% | 33.01% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4264 | 1.4264 | 0.00% | -- | -- | 52.67% | 75.33% | 59.52% | 31.34% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3398 | 1.3398 | 0.00% | -- | -- | 57.98% | -- | 49.83% | 10.16% | -- | -- | | 2025-08-20 | 1.3142 | 1.3142 | -0.92% | 3.60% | 17.20% | -- | -- | 46.97% | 7.97% | -- | -- | | 2025-08-19 | 1.3264 | 1.3264 | -1.94% | -- | 18.29% | 55.10% | -- | 48.33% | 8.98% | -- | -- | | 2025-08-18 | 1.3526 | 1.3526 | 0.00% | -- | 20.63% | 57.08% | -- | 51.26% | 7.82% | -- | -- | | 2025-08-14 | 1.2587 | 1.2587 | -0.77% | 8.56% | 19.17% | 45.36% | -- | 40.76% | 9.47% | -- | -- | | 2025-08-13 | 1.2685 | 1.2685 | 0.00% | 7.47% | -- | 46.80% | 49.59% | 41.86% | 10.32% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1594 | 1.1594 | -1.77% | -- | -- | 32.97% | 35.84% | 29.66% | 2.83% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1803 | 1.1803 | 0.00% | 4.44% | 15.27% | -- | 38.27% | 32.00% | 4.69% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1301 | 1.1301 | -0.81% | -- | 9.73% | 31.88% | -- | 26.38% | -3.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1393 | 1.1393 | 0.00% | -- | 12.18% | -- | 30.87% | 27.41% | -2.51% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1024 | 1.1024 | -1.69% | 4.37% | 12.97% | -- | 22.87% | 23.28% | -3.10% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1213 | 1.1213 | 0.67% | -- | -- | 30.55% | 24.35% | 25.40% | -1.23% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1138 | 1.1138 | 2.31% | 7.43% | -- | 29.44% | 21.60% | 24.56% | -1.16% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0887 | 1.0887 | -1.30% | 4.96% | -- | -- | 13.44% | 21.75% | -3.39% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1030 | 1.1030 | 4.43% | 5.66% | 16.34% | 25.16% | -- | 23.35% | -2.12% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0562 | 1.0562 | 0.00% | -- | 11.40% | 18.46% | -- | 18.12% | -5.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0368 | 1.0368 | -0.05% | -- | 11.20% | -- | 13.95% | 15.95% | -10.27% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0373 | 1.0373 | -0.63% | -- | 11.02% | 22.09% | -- | 16.00% | -10.23% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0439 | 1.0439 | 0.00% | 1.11% | 12.50% | -- | 22.46% | 16.74% | -9.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0239 | 1.0239 | 0.00% | 0.82% | -- | -- | -- | 14.50% | -12.14% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0324 | 1.0324 | 0.24% | 6.18% | 22.51% | 7.08% | 18.37% | 15.46% | -10.45% | -- | -- | | 2025-06-30 | 1.0299 | 1.0299 | 1.41% | 5.89% | 22.21% | 7.31% | -- | 15.18% | -10.41% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0156 | 1.0156 | 2.29% | 4.08% | 21.60% | -- | -- | 13.58% | -13.06% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9929 | 0.9929 | 1.21% | -- | 17.10% | -- | -- | 11.04% | -13.67% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9810 | 0.9810 | 0.89% | -- | -- | 1.48% | 18.62% | 9.71% | -14.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9723 | 0.9723 | -0.03% | -- | -- | -3.12% | -- | 8.73% | -15.46% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9726 | 0.9726 | -0.33% | -- | -- | -3.07% | 11.27% | 8.77% | -14.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9758 | 0.9758 | 0.00% | 2.92% | -- | -- | 11.52% | 9.13% | -11.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9481 | 0.9481 | 0.00% | 2.18% | 9.72% | -8.48% | -- | 6.03% | -10.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9324 | 0.9324 | -0.20% | -- | -- | -- | -- | 4.27% | -10.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9343 | 0.9343 | 0.69% | 10.87% | -- | -9.41% | -- | 4.48% | -7.50% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9279 | 0.9279 | 0.00% | 10.11% | -- | -- | 13.66% | 3.77% | -9.72% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8427 | 0.8427 | 0.00% | -- | -1.66% | -15.21% | -- | -5.76% | -12.37% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8447 | 0.8447 | 1.14% | -- | -- | -15.01% | -- | -5.54% | -11.16% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8352 | 0.8352 | -1.50% | -- | -- | -19.66% | 3.51% | -6.60% | -12.16% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8479 | 0.8479 | 0.00% | -0.85% | -- | -- | -- | -5.18% | -11.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8481 | 0.8481 | 0.00% | -0.19% | -- | -22.62% | 2.58% | -5.16% | -13.56% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8552 | 0.8552 | -0.69% | -- | -0.43% | -- | 4.05% | -4.36% | -12.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8611 | 0.8611 | 1.34% | -- | -- | -12.31% | -- | -3.70% | -7.82% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8497 | 0.8497 | -1.87% | -- | -3.59% | -13.47% | 3.38% | -4.98% | -9.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8659 | 0.8659 | 0.21% | -0.69% | -2.88% | -11.82% | 4.64% | -3.16% | -8.03% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8641 | 0.8641 | 0.00% | -- | -3.13% | -- | 4.08% | -3.37% | -8.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8719 | 0.8719 | 0.00% | 1.75% | 2.77% | -12.02% | -- | -2.49% | -2.98% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8569 | 0.8569 | 0.00% | -- | -10.71% | -- | -- | -4.17% | -5.59% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8613 | 0.8613 | 0.00% | 0.09% | -14.18% | -- | -- | -3.68% | -1.84% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8589 | 0.8589 | -0.19% | -3.71% | -- | -- | -- | -3.95% | -7.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8605 | 0.8605 | 0.00% | -- | -- | -- | 7.60% | -3.77% | -5.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8813 | 0.8813 | -1.16% | -- | -16.69% | -- | -- | -1.44% | -2.94% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8916 | 0.8916 | -0.04% | 5.09% | -15.71% | -5.10% | 8.88% | -0.29% | -2.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8920 | 0.8920 | 0.00% | -- | -- | -- | -- | -0.25% | -3.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8496 | 0.8496 | 0.00% | -12.13% | -17.63% | -- | -- | -4.99% | -11.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8484 | 0.8484 | 0.00% | -- | -17.74% | -- | -- | -5.12% | -12.25% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9669 | 0.9669 | 0.29% | -- | -2.72% | 8.13% | 11.89% | 8.13% | -3.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9641 | 0.9641 | 0.00% | -0.27% | -3.00% | -- | 10.22% | 7.82% | -3.31% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9597 | 0.9597 | 0.00% | -4.36% | -3.44% | -2.60% | 12.44% | 7.32% | -4.21% | 开放申购 | 开放赎回 |
|