|
| 信澳智选先锋一年持有A(015440)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 | 1.2147 | 1.2147 | 0.00% | 3.00% | -- | 0.18% | 38.92% | -- | 12.88% | -- | -- | | 2026-03-26 | 1.2105 | 1.2105 | -1.67% | -- | -9.43% | -- | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2311 | 1.2311 | 1.58% | -3.08% | -6.04% | 1.31% | 39.77% | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2120 | 1.2120 | 2.77% | -- | -- | 0.36% | 34.52% | -- | 10.17% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1793 | 1.1793 | -4.35% | -- | -- | -0.74% | 31.93% | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2329 | 1.2329 | 0.00% | -- | -- | -- | -- | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2702 | 1.2702 | 0.00% | -3.63% | -- | -- | -- | -- | 19.72% | -- | -- | | 2026-03-11 | 1.3180 | 1.3180 | 1.51% | -- | -- | -- | -- | -- | 19.60% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2984 | 1.2984 | 0.00% | 0.37% | -- | -- | -- | -- | 17.82% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2936 | 1.2936 | 0.00% | -- | -- | 16.28% | -- | -- | 14.70% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3365 | 1.3365 | 2.00% | -- | -- | 21.58% | -- | -- | 15.19% | -- | -- | | 2026-02-25 | 1.3103 | 1.3103 | 0.00% | -- | -0.34% | 19.91% | 31.74% | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2063 | 1.2063 | 0.45% | -- | -1.97% | 2.61% | 32.69% | -- | -0.56% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2009 | 1.2009 | -2.17% | -- | -- | -- | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2276 | 1.2276 | 0.00% | -- | -- | 9.03% | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2184 | 1.2184 | 0.00% | -- | -- | 5.32% | -- | -- | -2.15% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3063 | 1.3063 | 0.00% | 1.57% | -- | -- | -- | -- | 7.45% | -- | -- | | 2026-01-23 | 1.3148 | 1.3148 | -0.13% | -- | 10.66% | 16.78% | 45.44% | -- | 8.15% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3165 | 1.3165 | 0.70% | -- | 12.02% | -- | 43.27% | -- | 8.29% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3074 | 1.3074 | 1.66% | -- | -- | -- | 42.65% | -- | 7.54% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2861 | 1.2861 | 0.00% | 4.30% | -- | -- | 43.49% | -- | 5.79% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2331 | 1.2331 | -1.89% | 0.21% | 8.70% | 4.54% | 44.80% | -- | 2.30% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2569 | 1.2569 | 0.00% | -- | 10.80% | -- | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2427 | 1.2427 | 0.99% | -- | 10.85% | -- | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2305 | 1.2305 | 0.00% | 1.48% | 9.76% | -- | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2125 | 1.2125 | 0.00% | 2.05% | 8.09% | -- | -- | 41.68% | 7.68% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2152 | 1.2152 | 0.62% | -- | 11.21% | -- | 34.72% | 42.00% | 15.23% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2077 | 1.2077 | 1.65% | 6.06% | -- | -- | 33.60% | 41.12% | 14.52% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1881 | 1.1881 | 1.10% | 7.45% | 9.53% | -- | 33.40% | 38.83% | 12.66% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1752 | 1.1752 | 0.00% | 4.13% | 8.34% | -- | -- | 37.32% | 9.07% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1387 | 1.1387 | 2.98% | -- | -1.91% | -- | 34.77% | 33.06% | 3.44% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1057 | 1.1057 | -2.03% | -3.14% | -- | -- | 31.16% | 29.20% | 0.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1286 | 1.1286 | -0.51% | -1.52% | -- | -2.78% | 32.93% | 31.88% | 0.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1344 | 1.1344 | 0.00% | 1.19% | -1.94% | -- | 32.93% | 32.55% | -0.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1416 | 1.1416 | -0.38% | 2.48% | -2.43% | 10.22% | 38.14% | 33.40% | -0.26% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1460 | 1.1460 | 2.22% | -- | -2.05% | -- | 36.79% | 33.91% | -0.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1211 | 1.1211 | 0.65% | -0.06% | -- | -- | 34.12% | 31.00% | -2.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1139 | 1.1139 | 0.13% | 0.36% | -1.07% | 9.60% | 33.50% | 30.16% | -5.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1125 | 1.1125 | -0.13% | 1.20% | -2.96% | -- | 31.35% | 30.00% | -5.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1140 | 1.1140 | 0.00% | 1.95% | -3.71% | -- | 30.37% | 30.17% | -5.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1218 | 1.1218 | 1.07% | 3.42% | -- | -- | 35.96% | 31.08% | -4.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1099 | 1.1099 | 0.96% | -1.54% | -- | -- | 34.98% | 29.69% | -5.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0993 | 1.0993 | 0.60% | -3.48% | -- | -- | 37.16% | 28.45% | -6.14% | -- | -- | | 2025-11-25 | 1.0927 | 1.0927 | 0.00% | -5.05% | -- | -- | 34.62% | 27.68% | -6.70% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0847 | 1.0847 | -3.78% | -- | -- | -- | 29.72% | 26.75% | -8.74% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1273 | 1.1273 | -1.02% | -- | -- | -- | 36.51% | 31.72% | -4.83% | -- | -- | | 2025-11-19 | 1.1389 | 1.1389 | -1.03% | -1.55% | 4.41% | -- | 39.09% | 33.08% | -3.85% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1508 | 1.1508 | -0.87% | -0.88% | 5.50% | -- | 45.28% | 34.47% | -2.85% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1609 | 1.1609 | 0.00% | -- | 6.43% | -- | 43.93% | 35.65% | -2.38% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1568 | 1.1568 | -0.36% | -- | -- | -- | 34.40% | 35.17% | -4.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1610 | 1.1610 | 0.00% | 3.12% | -- | 23.71% | 32.44% | 35.66% | -4.35% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1700 | 1.1700 | -0.48% | 1.13% | -- | -- | 42.93% | 36.71% | -4.73% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1756 | 1.1756 | 0.00% | -- | -- | 25.09% | 45.57% | 37.37% | -4.95% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1259 | 1.1259 | -1.79% | -- | -- | -- | 44.83% | 31.56% | -8.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1464 | 1.1464 | -0.91% | -- | -- | -- | 50.82% | 33.96% | -5.76% | -- | -- | | 2025-10-31 | 1.1569 | 1.1569 | 0.00% | -- | -- | 22.75% | 47.32% | 35.18% | -3.07% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1259 | 1.1259 | 0.00% | -1.15% | -- | -- | 48.26% | 31.56% | -6.65% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0908 | 1.0908 | -4.23% | -- | -- | 22.89% | 53.14% | 27.46% | -10.37% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1390 | 1.1390 | 0.00% | -7.50% | -- | 32.66% | 61.26% | 33.09% | -6.96% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1375 | 1.1375 | -3.56% | -- | -- | 33.29% | 55.91% | 32.92% | -7.09% | -- | -- | | 2025-10-13 | 1.1795 | 1.1795 | 0.00% | -- | -- | -- | 66.86% | 37.82% | -2.45% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2314 | 1.2314 | 0.00% | -- | 18.90% | 43.70% | 58.32% | 43.89% | 2.08% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2266 | 1.2266 | 2.40% | -- | -- | -- | 50.65% | 43.33% | -0.01% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1979 | 1.1979 | 0.00% | -- | -- | 43.75% | 55.78% | 39.97% | -3.40% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1609 | 1.1609 | 0.00% | -- | -- | -- | 58.83% | 35.65% | -6.12% | -- | -- | | 2025-09-10 | 1.0712 | 1.0712 | 3.43% | -- | -- | -- | -- | 25.17% | -16.47% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0357 | 1.0357 | 0.00% | -- | -- | -- | 42.95% | 21.02% | -19.24% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0163 | 1.0163 | 0.00% | -- | -- | -- | 35.17% | 18.75% | -19.16% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0664 | 1.0664 | 0.00% | -- | -- | 32.54% | -- | 24.61% | -21.42% | -- | -- | | 2025-08-14 | 0.9772 | 0.9772 | -2.75% | -- | 14.51% | 18.01% | -- | 14.19% | -27.02% | -- | -- | | 2025-08-13 | 1.0048 | 1.0048 | 0.00% | 6.92% | -- | 21.31% | 26.14% | 17.41% | -24.96% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9385 | 0.9385 | 0.00% | -- | -- | -- | -- | 9.66% | -31.21% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9398 | 0.9398 | 0.00% | -0.13% | -- | -- | 18.82% | 9.82% | -30.72% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9425 | 0.9425 | 0.16% | -- | 10.83% | 15.07% | 11.74% | 10.13% | -31.47% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9410 | 0.9410 | 0.00% | -- | 10.65% | 14.88% | -- | 9.96% | -31.57% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8838 | 0.8838 | 0.43% | 3.56% | 9.54% | 8.51% | 0.27% | 3.27% | -34.87% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8800 | 0.8800 | -0.86% | -- | -- | 10.06% | 0.03% | 2.83% | -35.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8876 | 0.8876 | 3.38% | 3.57% | -- | 11.12% | 1.84% | 3.72% | -34.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8586 | 0.8586 | -1.13% | 0.20% | -- | -- | -3.44% | 0.33% | -36.91% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8684 | 0.8684 | 1.76% | 0.91% | -- | 7.65% | -- | 1.47% | -36.19% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8534 | 0.8534 | 0.00% | -- | -- | -- | -- | -0.28% | -37.23% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8570 | 0.8570 | 0.01% | -- | -- | 8.77% | -- | 0.14% | -36.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8569 | 0.8569 | -0.43% | -- | -- | 11.82% | -- | 0.13% | -36.38% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8606 | 0.8606 | 0.00% | -- | 4.87% | -- | 4.70% | 0.56% | -36.11% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8504 | 0.8504 | 0.00% | 4.57% | 7.48% | -2.74% | -- | -0.63% | -35.59% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8333 | 0.8333 | -0.44% | -- | 4.29% | -- | -- | -2.63% | -37.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8370 | 0.8370 | 1.20% | -- | -- | -4.97% | -0.16% | -2.20% | -36.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8271 | 0.8271 | 1.71% | -- | -- | -8.20% | -- | -3.35% | -37.65% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8132 | 0.8132 | 0.79% | -- | -- | -9.03% | -8.18% | -4.98% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8068 | 0.8068 | 0.00% | -- | -- | -- | -8.94% | -5.73% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8192 | 0.8192 | 0.00% | -- | -- | -- | -- | -4.28% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8206 | 0.8206 | 0.00% | 3.72% | -- | -- | -0.18% | -4.11% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7940 | 0.7940 | 0.35% | 0.47% | -3.06% | -- | -- | -7.22% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7912 | 0.7912 | 0.00% | -- | -3.41% | -14.90% | -- | -7.55% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7903 | 0.7903 | -1.09% | -- | -- | -19.09% | -1.50% | -7.65% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7990 | 0.7990 | 0.00% | -- | -- | -- | -- | -6.64% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8046 | 0.8046 | 0.00% | -0.65% | -0.57% | -20.40% | 0.43% | -5.98% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8145 | 0.8145 | 0.57% | -- | -- | -11.06% | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8099 | 0.8099 | -2.20% | -- | 0.40% | -11.56% | 1.58% | -5.36% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8281 | 0.8281 | -0.02% | -1.03% | -- | -9.58% | 3.77% | -3.24% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8283 | 0.8283 | 0.00% | -- | 2.65% | -- | 3.34% | -3.21% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8367 | 0.8367 | 0.00% | 2.15% | 11.20% | -9.97% | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8191 | 0.8191 | 0.00% | -0.13% | -6.32% | -- | -- | -4.29% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8112 | 0.8112 | -1.10% | 1.55% | -9.97% | -- | 3.06% | -5.21% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8202 | 0.8202 | 1.36% | -- | -8.24% | -9.27% | 7.95% | -4.16% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8092 | 0.8092 | -0.65% | 0.31% | -9.48% | -11.94% | -- | -5.45% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8145 | 0.8145 | 1.86% | -- | -8.88% | -11.13% | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7996 | 0.7996 | 0.10% | -0.90% | -- | -- | -- | -6.57% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7988 | 0.7988 | 0.00% | 1.38% | -- | -- | 1.93% | -6.66% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8067 | 0.8067 | 0.00% | -- | -13.86% | -- | -- | -5.74% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8069 | 0.8069 | 2.41% | -- | -- | -- | -- | -5.71% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7879 | 0.7879 | 2.82% | -- | -- | -- | -- | -7.93% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7663 | 0.7663 | 0.00% | -13.19% | -19.19% | -11.88% | -- | -10.46% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7524 | 0.7524 | 0.00% | -- | -20.66% | -- | -- | -12.08% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8827 | 0.8827 | 0.97% | -- | -5.06% | 3.14% | 6.57% | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8742 | 0.8742 | 0.00% | -0.75% | -5.97% | -- | 3.66% | 2.15% | -- | 开放申购 | 开放赎回 |
|