|
| 信澳消费优选(610007)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 | 1.2320 | 1.7220 | 0.00% | 3.18% | -- | -- | -5.16% | -- | -30.79% | -- | -- | | 2026-03-26 | 1.2160 | 1.7060 | 0.00% | -3.57% | -8.36% | -- | -- | -- | -30.83% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2120 | 1.7020 | 1.51% | -- | -- | -5.97% | -6.91% | -- | -31.06% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1940 | 1.6840 | -4.48% | -- | -- | -7.51% | -7.51% | -- | -32.08% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2500 | 1.7400 | -0.87% | -- | -- | -3.92% | -- | -- | -27.45% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2610 | 1.7510 | -1.41% | -1.56% | -- | -3.07% | -4.32% | -- | -27.65% | -- | -- | | 2026-03-18 | 1.2790 | 1.7690 | 0.00% | -0.08% | -- | -- | -2.81% | -- | -26.62% | -- | -- | | 2026-03-12 | 1.2810 | 1.7710 | 0.08% | -- | -- | 1.91% | -- | -- | -27.22% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2800 | 1.7700 | -0.23% | 0.08% | -- | -- | -- | -- | -27.27% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2830 | 1.7730 | 0.00% | -0.70% | -- | -- | -- | -- | -27.10% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2790 | 1.7690 | -1.01% | -4.12% | -4.98% | 0.63% | -- | -- | -30.60% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2920 | 1.7820 | 0.00% | -- | -- | 1.33% | -- | -- | -29.90% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3270 | 1.8170 | -0.52% | -- | -- | 4.32% | -- | -- | -26.93% | -- | -- | | 2026-02-25 | 1.3340 | 1.8240 | 0.00% | -- | -- | 4.46% | 8.46% | -- | -26.54% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3660 | 1.8560 | -0.87% | -- | 4.67% | 5.56% | 9.72% | -- | -23.04% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3780 | 1.8680 | 2.38% | -- | -- | -- | -- | -- | -23.61% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3460 | 1.8360 | 0.00% | -- | -- | 4.50% | -- | -- | -25.39% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2960 | 1.7860 | 0.00% | -- | -- | 0.00% | -- | -- | -28.67% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2960 | 1.7860 | 0.00% | -- | -- | -1.97% | -- | -- | -29.49% | -- | -- | | 2026-01-22 | 1.3170 | 1.8070 | -0.38% | -- | 1.23% | -0.23% | 4.86% | -- | -28.35% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3220 | 1.8120 | 0.00% | -- | 1.61% | -0.38% | 4.09% | -- | -28.07% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3080 | 1.7980 | 0.00% | 0.23% | 4.06% | -- | 4.56% | -- | -28.80% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3050 | 1.7950 | 0.00% | -- | 3.98% | -- | 3.08% | -- | -27.62% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3020 | 1.7920 | -0.23% | -- | 2.20% | -- | -- | -- | -27.10% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3050 | 1.7950 | 0.00% | -- | 2.43% | -- | -- | -- | -26.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2890 | 1.7790 | -0.15% | 0.62% | -- | -- | -- | -1.00% | -26.55% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2910 | 1.7810 | -0.77% | 2.22% | 0.31% | -- | -2.12% | -0.84% | -26.44% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3010 | 1.7910 | 0.00% | 3.01% | 1.09% | -- | -- | -0.08% | -25.61% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3010 | 1.7910 | 0.00% | 3.50% | -1.14% | -- | -- | -0.08% | -25.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2810 | 1.7710 | 1.43% | -- | -2.81% | -- | -3.54% | -1.61% | -27.87% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2630 | 1.7530 | 0.00% | 0.64% | -- | -- | -5.04% | -3.00% | -28.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2630 | 1.7530 | 0.48% | -0.24% | -- | -8.21% | -6.17% | -3.00% | -28.36% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2570 | 1.7470 | 0.00% | -1.33% | -5.13% | -- | -8.18% | -3.46% | -28.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2550 | 1.7450 | -0.87% | -1.80% | -2.71% | -8.66% | -4.85% | -3.61% | -28.77% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2660 | 1.7560 | -0.63% | -- | -1.86% | -- | -4.16% | -2.76% | -27.03% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2740 | 1.7640 | 0.24% | 0.24% | -- | -- | -2.67% | -2.15% | -25.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2710 | 1.7610 | -0.31% | -- | -1.32% | -3.93% | -3.13% | -2.38% | -24.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2750 | 1.7650 | -0.23% | 0.24% | -- | -- | -3.77% | -2.07% | -24.29% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2780 | 1.7680 | 0.00% | 0.08% | -1.39% | -- | -3.33% | -1.84% | -24.11% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2710 | 1.7610 | 0.00% | -1.24% | -- | -- | -2.38% | -2.38% | -19.91% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2720 | 1.7620 | -0.39% | -3.34% | -- | -- | -2.00% | -2.30% | -19.60% | -- | -- | | 2025-11-25 | 1.2770 | 1.7670 | 0.00% | -2.59% | -- | -- | -0.08% | -1.92% | -19.28% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2870 | 1.7770 | -1.38% | -- | -3.01% | -- | -1.98% | -1.15% | -19.31% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3050 | 1.7950 | -0.84% | -- | -- | -- | -0.99% | 0.23% | -19.59% | -- | -- | | 2025-11-19 | 1.3160 | 1.8060 | 0.38% | -0.68% | -1.05% | -- | 0.23% | 1.08% | -18.92% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3110 | 1.8010 | -0.53% | -0.61% | -1.43% | -- | 0.46% | 0.69% | -19.22% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3180 | 1.8080 | 0.00% | -- | -0.90% | -- | 0.08% | 1.23% | -18.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3250 | 1.8150 | 0.45% | -- | -- | -- | -0.67% | 1.77% | -18.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3190 | 1.8090 | 0.00% | 2.41% | -- | 1.77% | -1.86% | 1.31% | -18.38% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2900 | 1.7800 | -0.31% | -0.46% | -- | -0.23% | -5.56% | -0.92% | -18.61% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2940 | 1.7840 | 0.00% | -- | -- | 0.31% | -1.90% | -0.61% | -18.36% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2880 | 1.7780 | 0.00% | -- | -- | -- | -1.53% | -1.08% | -18.74% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2960 | 1.7860 | 0.00% | -- | -- | -- | 0.15% | -0.46% | -8.80% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3220 | 1.8120 | 0.00% | -- | -- | -- | 0.30% | 1.54% | -10.01% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3200 | 1.8100 | -0.53% | -- | -- | -- | 0.61% | 1.38% | -15.44% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3270 | 1.8170 | 0.00% | 0.15% | -- | 3.19% | 2.08% | 1.92% | -14.99% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3300 | 1.8200 | -1.12% | -- | -- | -- | 4.97% | 2.15% | -18.45% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3450 | 1.8350 | 0.00% | -- | -- | 5.16% | 4.26% | 3.30% | -18.29% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3250 | 1.8150 | 0.00% | -- | -- | 3.11% | -0.60% | 1.77% | -19.50% | -- | -- | | 2025-09-29 | 1.3320 | 1.8220 | 0.00% | -- | -- | -- | -0.22% | 2.30% | -21.14% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3760 | 1.8660 | 0.00% | -- | -- | -- | 19.34% | 5.68% | -19.30% | -- | -- | | 2025-09-11 | 1.3840 | 1.8740 | 0.00% | 4.61% | 6.79% | 4.06% | -- | 6.30% | -17.72% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3740 | 1.8640 | 0.00% | -- | -- | -- | 16.94% | 5.53% | -18.31% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3230 | 1.8130 | 0.00% | -- | -- | -- | 11.55% | 1.61% | -20.73% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3410 | 1.8310 | 0.00% | -- | -- | -- | -- | 3.00% | -20.93% | -- | -- | | 2025-08-13 | 1.2960 | 1.7860 | 0.00% | 0.47% | -- | -0.77% | 4.26% | -0.46% | -24.30% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2960 | 1.7860 | 0.00% | -- | -- | -- | -- | -0.46% | -24.17% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2930 | 1.7830 | 0.23% | -- | -- | 0.23% | -- | -0.69% | -24.21% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2900 | 1.7800 | 0.16% | -0.31% | -- | -- | 2.87% | -0.92% | -24.38% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2880 | 1.7780 | 0.00% | -- | -- | 0.86% | -- | -1.08% | -24.50% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2940 | 1.7840 | 0.00% | -- | -- | 1.33% | -- | -0.61% | -23.97% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2860 | 1.7760 | 0.00% | 0.08% | 1.26% | -- | -0.92% | -1.23% | -26.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2790 | 1.7690 | 0.00% | 0.00% | -- | -0.62% | -- | -1.77% | -26.37% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2850 | 1.7750 | 0.00% | -- | -- | -- | -- | -1.31% | -26.53% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2720 | 1.7620 | -0.55% | -- | -- | -1.17% | 0.95% | -2.30% | -29.22% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2790 | 1.7690 | 0.00% | -- | -- | -0.23% | -- | -1.77% | -28.83% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2780 | 1.7680 | -0.08% | -- | -3.77% | -- | -- | -1.84% | -27.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2790 | 1.7690 | 0.79% | -- | -- | -2.29% | -- | -1.77% | -27.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2690 | 1.7590 | 0.63% | -0.86% | -- | -2.53% | -- | -2.53% | -28.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2610 | 1.7510 | -0.71% | -- | -- | -2.32% | -4.18% | -3.15% | -27.69% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2700 | 1.7600 | 0.00% | -- | -4.58% | -- | -- | -2.46% | -27.64% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2800 | 1.7700 | 0.00% | -- | -2.29% | -- | -5.26% | -1.69% | -25.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3300 | 1.8200 | 0.00% | -- | -- | -- | -- | 2.15% | -20.36% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3480 | 1.8380 | 0.67% | -- | -- | 7.32% | -- | 3.53% | -14.36% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3390 | 1.8290 | 0.83% | 0.60% | -- | 6.52% | -7.21% | 2.84% | -14.93% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3280 | 1.8180 | 0.00% | -- | -- | -- | -- | 2.00% | -15.63% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3310 | 1.8210 | 0.00% | 1.91% | 4.23% | 6.57% | -- | 2.23% | -17.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3100 | 1.8000 | -0.61% | -- | 1.79% | 3.39% | -- | 0.61% | -17.87% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3180 | 1.8080 | 0.15% | -- | 3.21% | 4.03% | -9.73% | 1.23% | -17.68% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3160 | 1.8060 | 0.77% | 2.02% | -- | 3.87% | -9.99% | 1.08% | -17.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3060 | 1.7960 | 0.00% | -- | -- | -- | -- | 0.31% | -18.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2900 | 1.7800 | 0.00% | 1.02% | 5.22% | 2.54% | -- | -0.92% | -18.25% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2770 | 1.7670 | 0.00% | 0.24% | -1.69% | -- | -- | -1.92% | -21.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2820 | 1.7720 | 0.63% | -0.85% | -1.54% | 2.07% | -- | -1.54% | -20.57% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2740 | 1.7640 | -0.55% | -1.01% | -1.32% | 1.68% | -9.06% | -2.15% | -21.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2810 | 1.7710 | 0.00% | 0.31% | -0.77% | 1.99% | -8.43% | -1.61% | -20.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2770 | 1.7670 | -1.24% | -- | -2.96% | -- | -- | -1.92% | -22.70% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2930 | 1.7830 | 0.47% | 0.47% | -- | -- | -6.78% | -0.69% | -22.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2870 | 1.7770 | 0.78% | 0.39% | -2.35% | -- | -6.47% | -1.15% | -22.66% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2770 | 1.7670 | 0.00% | -- | -3.11% | -- | -- | -1.92% | -23.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2870 | 1.7770 | 0.39% | -- | -- | -- | -- | -1.15% | -19.71% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2820 | 1.7720 | 0.00% | -1.38% | 0.39% | 1.26% | -- | -1.54% | -20.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2260 | 1.7160 | 0.00% | -4.81% | -3.99% | -- | -- | -5.84% | -23.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3000 | 1.7900 | 0.15% | -- | 3.50% | -0.15% | -9.22% | -0.15% | -19.85% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2980 | 1.7880 | 0.78% | -0.84% | 3.34% | -- | -10.24% | -0.31% | -19.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2880 | 1.7780 | -0.85% | -1.08% | 2.55% | -- | -- | -1.08% | -19.25% | 开放申购 | 开放赎回 |
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