|
| 信澳匠心回报A(017835)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 | | 2026-01-23 | 2.3385 | 2.3385 | 0.00% | -- | 13.17% | 21.17% | 111.30% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2993 | 2.2993 | 0.00% | -- | 12.30% | 16.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1793 | 2.1793 | 0.00% | 2.19% | 8.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1529 | 2.1529 | -0.30% | 0.27% | 7.06% | -- | 101.15% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1594 | 2.1594 | 0.00% | -- | 7.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1326 | 2.1326 | -0.86% | 1.60% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1511 | 2.1511 | 0.19% | 2.48% | 7.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1471 | 2.1471 | 0.00% | -- | 7.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0991 | 2.0991 | 0.00% | 1.05% | 5.55% | -- | -- | 97.45% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0772 | 2.0772 | 0.53% | -- | -- | -- | -- | 95.39% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0663 | 2.0663 | 0.60% | 4.58% | 6.79% | -- | 92.21% | 94.37% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0540 | 2.0540 | 0.32% | 2.03% | 6.16% | -- | -- | 93.21% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0474 | 2.0474 | 0.00% | 1.81% | -- | -- | -- | 92.59% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9759 | 1.9759 | -1.85% | -0.87% | -- | -- | 83.92% | 85.86% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0132 | 2.0132 | 0.11% | -- | -- | 1.91% | 84.48% | 89.37% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0110 | 2.0110 | 1.47% | 0.53% | -3.44% | -- | 80.55% | 89.16% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9819 | 1.9819 | 0.00% | -- | -4.04% | -1.25% | 79.41% | 86.43% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9932 | 1.9932 | 0.00% | 1.38% | -3.81% | -0.24% | 83.23% | 87.49% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0004 | 2.0004 | 0.00% | 0.59% | 1.90% | -- | 88.06% | 88.17% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9769 | 1.9769 | 0.55% | 1.10% | -- | -- | 83.73% | 85.96% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9660 | 1.9660 | 0.00% | 0.05% | -1.71% | -- | 81.25% | 84.93% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9887 | 1.9887 | 0.00% | 2.78% | -- | -- | 88.73% | 87.07% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9554 | 1.9554 | -0.49% | -- | -- | -- | 89.59% | 83.93% | -- | -- | -- | | 2025-11-25 | 1.9650 | 1.9650 | 0.00% | -3.26% | -- | -- | 89.34% | 84.84% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9349 | 1.9349 | -3.98% | -- | -1.82% | -- | 81.51% | 82.01% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0152 | 2.0152 | 0.00% | -- | -- | -- | 89.42% | 89.56% | -- | -- | -- | | 2025-11-18 | 2.0313 | 2.0313 | -2.06% | -1.65% | 5.22% | -- | 99.52% | 91.07% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0741 | 2.0741 | 0.00% | -- | 7.43% | -- | 100.63% | 95.10% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0827 | 2.0827 | 0.84% | 6.09% | -- | -- | 95.47% | 95.91% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0653 | 2.0653 | 0.00% | 6.62% | -- | 13.45% | 89.08% | 94.27% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0721 | 2.0721 | 0.00% | 3.59% | -- | 15.22% | 91.86% | 94.91% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9631 | 1.9631 | 1.34% | -- | -- | 12.26% | 84.19% | 84.66% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9371 | 1.9371 | 0.00% | -- | -- | -- | 85.65% | 82.21% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 2.0002 | 2.0002 | 0.00% | -- | -- | 15.83% | 95.10% | 88.15% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9611 | 1.9611 | 0.00% | -- | -- | -- | 89.15% | 84.47% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9299 | 1.9299 | 0.00% | -2.81% | -- | -- | 84.70% | 81.54% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9707 | 1.9707 | 0.00% | -2.06% | -- | 19.51% | 90.41% | 85.37% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9306 | 1.9306 | -2.78% | -- | -- | 19.17% | 93.54% | 81.60% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9858 | 1.9858 | 0.00% | -- | -- | 22.76% | 98.05% | 86.79% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0121 | 2.0121 | 0.00% | -- | -- | 24.89% | 94.35% | 89.27% | -- | -- | -- | | 2025-09-29 | 2.0139 | 2.0139 | 0.00% | -- | -- | 32.09% | 99.42% | 89.44% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.9755 | 1.9755 | 0.00% | -- | -- | 29.13% | 125.36% | 85.82% | -- | -- | -- | | 2025-09-11 | 2.0069 | 2.0069 | 0.00% | -- | 10.25% | -- | -- | 88.78% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9980 | 1.9980 | 0.00% | -- | -- | -- | -- | 87.94% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.9428 | 1.9428 | 0.00% | -- | -- | 41.48% | -- | 82.75% | -- | -- | -- | | 2025-08-13 | 1.8616 | 1.8616 | 0.00% | 3.88% | -- | 35.35% | -- | 75.11% | -- | 限大额 | 开放赎回 | | 2025-08-11 | 1.8204 | 1.8204 | 0.00% | -- | -- | -- | -- | 71.24% | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.7984 | 1.7984 | 0.35% | 4.14% | -- | -- | -- | 69.17% | -- | 限大额 | 开放赎回 | | 2025-08-06 | 1.7921 | 1.7921 | 2.48% | 2.43% | -- | -- | 91.79% | 68.57% | -- | 限大额 | 开放赎回 | | 2025-08-05 | 1.7487 | 1.7487 | 0.00% | -- | -- | 34.45% | -- | 64.49% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7269 | 1.7269 | -1.29% | -- | -- | 32.78% | 79.62% | 62.44% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7495 | 1.7495 | 0.00% | -- | -- | 34.51% | -- | 64.57% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6490 | 1.6490 | 1.04% | 2.35% | 11.25% | -- | 63.20% | 55.11% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6320 | 1.6320 | 0.74% | -- | -- | 30.26% | 58.19% | 53.51% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6200 | 1.6200 | 0.15% | 2.36% | -- | 28.46% | -- | 52.38% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6176 | 1.6176 | 0.11% | 2.19% | 4.35% | 30.26% | -- | 52.16% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6158 | 1.6158 | 0.29% | -0.32% | 5.62% | 27.73% | -- | 51.99% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6111 | 1.6111 | 0.00% | -- | 5.31% | 26.92% | -- | 51.55% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5826 | 1.5826 | -0.03% | -- | -- | 28.02% | -- | 48.87% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5830 | 1.5830 | -2.34% | -- | -- | 28.62% | -- | 48.90% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6210 | 1.6210 | 0.00% | -- | 9.32% | -- | 53.55% | 52.48% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5246 | 1.5246 | 0.12% | 2.86% | 5.55% | -- | 47.72% | 43.41% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5228 | 1.5228 | 0.03% | -- | 5.24% | -- | -- | 43.24% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5223 | 1.5223 | 1.26% | -- | -- | 19.23% | -- | 43.19% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5033 | 1.5033 | 1.01% | -- | -- | 17.85% | -- | 41.41% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4883 | 1.4883 | 0.41% | -3.99% | -- | -- | 41.70% | 40.00% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4822 | 1.4822 | 0.00% | -3.11% | 7.59% | 12.96% | 41.31% | 39.42% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5501 | 1.5501 | 1.33% | -- | 10.96% | 18.28% | 46.51% | 45.81% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5298 | 1.5298 | 0.26% | 3.17% | 11.23% | 16.77% | -- | 43.90% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5258 | 1.5258 | 0.00% | -- | 10.53% | 16.68% | 42.87% | 43.52% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4828 | 1.4828 | 0.00% | -- | -- | -- | -- | 39.48% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4532 | 1.4532 | 0.00% | 0.60% | 11.73% | -- | 35.41% | 36.69% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4510 | 1.4510 | 1.67% | 5.67% | -- | -- | 31.75% | 36.49% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4272 | 1.4272 | -1.20% | -- | 11.41% | -- | 30.62% | 34.25% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4445 | 1.4445 | -0.17% | 4.85% | -- | -- | -- | 35.88% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4470 | 1.4470 | 0.00% | 4.15% | -- | -- | -- | 36.11% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3732 | 1.3732 | 0.00% | -0.24% | -- | 16.66% | 24.04% | 29.17% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3777 | 1.3777 | -0.84% | 0.17% | 9.96% | 15.66% | -- | 29.59% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3894 | 1.3894 | -0.54% | 0.64% | 10.89% | 16.64% | 22.39% | 30.69% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3970 | 1.3970 | 1.49% | -- | 12.50% | 17.35% | -- | 31.41% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3765 | 1.3765 | -0.44% | -- | 8.81% | 15.62% | 22.19% | 29.48% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3826 | 1.3826 | 0.52% | -- | 8.92% | 16.14% | 22.83% | 30.05% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3754 | 1.3754 | -0.37% | -- | -- | -- | -- | 29.38% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3805 | 1.3805 | 0.00% | 6.14% | -- | 13.63% | 22.93% | 29.86% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3006 | 1.3006 | 0.00% | 1.47% | 1.35% | -- | -- | 22.34% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2810 | 1.2810 | 0.00% | -- | -0.18% | -- | 20.79% | 20.50% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2799 | 1.2799 | -0.15% | 1.49% | 0.34% | -- | -- | 20.39% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2818 | 1.2818 | 0.00% | 3.22% | -- | 15.82% | 26.91% | 20.57% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2529 | 1.2529 | -0.65% | -- | -4.43% | -- | -- | 17.85% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2611 | 1.2611 | 1.55% | 2.01% | -- | -- | 19.82% | 18.62% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2418 | 1.2418 | -1.83% | 0.89% | -5.24% | -- | 21.65% | 16.81% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2650 | 1.2650 | -0.35% | -- | -3.47% | -- | -- | 18.99% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2694 | 1.2694 | 0.00% | 7.22% | -3.14% | 15.10% | 20.53% | 19.41% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2362 | 1.2362 | 0.44% | -- | -4.07% | -- | -- | 16.28% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2308 | 1.2308 | 0.00% | -5.97% | -4.18% | -- | 16.18% | 15.77% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1839 | 1.1839 | 0.00% | -6.89% | -7.83% | -- | 10.18% | 11.36% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3089 | 1.3089 | 1.04% | -- | -- | 23.12% | -- | 23.12% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2954 | 1.2954 | 1.88% | 1.46% | -- | -- | 21.59% | 21.85% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2715 | 1.2715 | -0.92% | -0.32% | -- | -- | -- | 19.60% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2833 | 1.2833 | 0.00% | -- | -- | -- | 23.26% | 20.71% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2768 | 1.2768 | 0.09% | -2.61% | 7.51% | -- | 23.60% | 20.10% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2756 | 1.2756 | 0.00% | -- | -- | -- | 23.40% | 19.99% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3121 | 1.3121 | -0.39% | 0.15% | 10.15% | -- | 26.53% | 23.42% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3173 | 1.3173 | 0.48% | 0.73% | 10.59% | -- | -- | 23.91% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3110 | 1.3110 | 0.00% | -- | 9.76% | -- | -- | 23.32% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3105 | 1.3105 | 0.03% | 2.02% | 10.08% | 20.09% | -- | 23.27% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3101 | 1.3101 | 0.18% | -- | -- | 20.05% | -- | 23.23% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3077 | 1.3077 | 0.00% | 6.87% | 7.64% | 17.41% | 32.91% | 23.01% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2886 | 1.2886 | 0.32% | -- | -- | 17.91% | 30.00% | 21.21% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2845 | 1.2845 | 0.00% | -- | 11.65% | 19.88% | -- | 20.83% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2236 | 1.2236 | 0.00% | -- | -- | 15.03% | 26.60% | 15.10% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1876 | 1.1876 | 0.00% | -0.57% | -- | 14.43% | 24.87% | 11.71% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1771 | 1.1771 | -1.18% | -1.13% | -- | 10.42% | -- | 10.72% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1912 | 1.1912 | 0.00% | -- | -- | 11.97% | 26.58% | 12.05% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1912 | 1.1912 | -0.27% | -1.95% | -- | 14.15% | -- | 12.05% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1944 | 1.1944 | 0.00% | -- | -- | 17.32% | 28.29% | 12.35% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1905 | 1.1905 | 0.00% | 3.48% | 7.94% | 15.31% | 27.87% | 11.98% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2149 | 1.2149 | 0.00% | -- | -- | 14.02% | 30.49% | 14.28% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1505 | 1.1505 | -0.56% | -- | -- | 6.53% | -- | 8.22% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1570 | 1.1570 | 0.00% | -- | -- | 8.37% | 27.35% | 8.83% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1067 | 1.1067 | -1.86% | -- | 2.95% | 5.91% | 23.93% | 4.10% | -- | 开放申购 | 开放赎回 |
|