|
| 信澳转型创新A(001105)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 | 1.6300 | 1.6300 | 0.00% | 3.89% | -- | -- | 75.46% | -- | 47.75% | -- | -- | | 2026-03-26 | 1.6130 | 1.6130 | -2.36% | -- | -9.99% | -- | -- | -- | 42.99% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6520 | 1.6520 | 1.98% | -2.31% | -4.56% | 9.62% | 77.06% | -- | 46.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6200 | 1.6200 | 3.25% | -- | -4.03% | 7.00% | 68.93% | -- | 43.61% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5690 | 1.5690 | -5.94% | -- | -4.85% | 6.30% | 64.47% | -- | 40.33% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6680 | 1.6680 | 0.00% | -- | 1.15% | -- | -- | -- | 52.05% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6910 | 1.6910 | 0.00% | -1.91% | 2.55% | -- | 69.10% | -- | 55.92% | -- | -- | | 2026-03-12 | 1.7070 | 1.7070 | -0.99% | -- | -- | 19.96% | 71.21% | -- | 50.99% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7240 | 1.7240 | -0.58% | -- | -- | -- | -- | -- | 52.50% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7340 | 1.7340 | 4.46% | 2.60% | -- | -- | -- | -- | 53.38% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6600 | 1.6600 | 0.00% | -- | -- | 15.04% | 67.34% | -- | 44.77% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6900 | 1.6900 | 0.00% | 0.12% | -- | 25.19% | -- | -- | 46.12% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7920 | 1.7920 | 3.52% | 8.67% | -- | 33.04% | -- | -- | 50.73% | -- | -- | | 2026-02-25 | 1.7310 | 1.7310 | 2.55% | 4.97% | -- | 30.15% | 69.04% | -- | 45.59% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6880 | 1.6880 | 2.37% | 2.37% | -- | -- | -- | -- | 41.98% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6490 | 1.6490 | 0.00% | 6.94% | 11.12% | -- | -- | -- | 32.87% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5420 | 1.5420 | 0.00% | -4.10% | 1.72% | 5.98% | 64.74% | -- | 24.25% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5650 | 1.5650 | 0.00% | -- | -- | 12.51% | -- | -- | 24.60% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5510 | 1.5510 | -3.54% | -- | -- | 9.69% | -- | -- | 21.80% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6080 | 1.6080 | 0.00% | -- | -- | -- | -- | -- | 27.02% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6410 | 1.6410 | 0.55% | -- | 13.25% | -- | 73.28% | -- | 31.83% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6320 | 1.6320 | 4.35% | -- | -- | 18.86% | 71.25% | -- | 31.10% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5640 | 1.5640 | 0.00% | 5.39% | -- | -- | 67.63% | -- | 25.64% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4840 | 1.4840 | -3.26% | -2.11% | 4.29% | 6.30% | 67.49% | -- | 19.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5340 | 1.5340 | 0.00% | -- | 7.80% | -- | -- | -- | 22.74% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5430 | 1.5430 | 1.78% | -- | 13.21% | -- | -- | -- | 22.85% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5160 | 1.5160 | 0.00% | -- | 11.23% | -- | -- | -- | 20.70% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5070 | 1.5070 | -0.46% | -- | 13.31% | 2.10% | 62.39% | 69.71% | 39.91% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5140 | 1.5140 | 2.57% | -- | -- | -- | 62.10% | 70.50% | 40.56% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4760 | 1.4760 | 1.86% | -- | 14.77% | -0.54% | 61.14% | 66.22% | 37.03% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4490 | 1.4490 | 0.00% | 4.39% | 12.67% | -1.70% | 55.14% | 63.18% | 31.49% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3880 | 1.3880 | -2.46% | -2.18% | -- | 2.44% | 57.73% | 56.31% | 18.73% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4230 | 1.4230 | 0.00% | 4.40% | 3.79% | -- | 60.79% | 60.25% | 19.31% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4430 | 1.4430 | 1.69% | 6.57% | 0.84% | -- | 68.38% | 62.50% | 20.87% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4190 | 1.4190 | 4.11% | -- | -0.84% | 18.15% | 64.62% | 59.80% | 18.00% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3630 | 1.3630 | 0.89% | -- | -3.33% | -- | 58.49% | 53.49% | 12.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3510 | 1.3510 | 0.07% | -- | -2.88% | -- | 57.46% | 52.14% | 8.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3500 | 1.3500 | -0.30% | 0.22% | -4.05% | -- | 54.99% | 52.03% | 8.23% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3540 | 1.3540 | 0.00% | 1.80% | -4.24% | -- | 54.74% | 52.48% | 8.55% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3470 | 1.3470 | 1.28% | 0.15% | -- | -- | 64.47% | 51.69% | 9.85% | -- | -- | | 2025-11-25 | 1.3300 | 1.3300 | 0.00% | -1.70% | -- | -- | 59.66% | 49.77% | 8.47% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2860 | 1.2860 | -4.88% | -- | -6.34% | -- | 49.88% | 44.82% | 2.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3520 | 1.3520 | 0.52% | -- | -- | 13.52% | 59.43% | 52.25% | 9.59% | -- | -- | | 2025-11-19 | 1.3450 | 1.3450 | -0.59% | -1.90% | 4.51% | 13.89% | 59.74% | 51.46% | 9.03% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3530 | 1.3530 | 0.07% | -2.66% | 5.13% | 13.03% | 66.22% | 52.36% | 9.68% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3520 | 1.3520 | 0.00% | -- | 5.05% | 16.55% | 62.89% | 52.25% | 8.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3710 | 1.3710 | -1.37% | -2.77% | -- | -- | 57.04% | 54.39% | 5.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3900 | 1.3900 | 0.00% | -0.07% | -- | 30.15% | 56.00% | 56.53% | 6.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4310 | 1.4310 | -1.65% | 1.20% | -- | 36.81% | 69.95% | 61.15% | 6.46% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4550 | 1.4550 | 3.19% | -- | -- | 37.01% | 74.04% | 63.85% | 6.76% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4100 | 1.4100 | 1.37% | -- | -- | -- | 68.86% | 58.78% | 3.46% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3910 | 1.3910 | -1.14% | -- | -- | -- | 72.58% | 56.64% | 2.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4070 | 1.4070 | -0.50% | -4.42% | -- | -- | 78.55% | 58.45% | 6.74% | -- | -- | | 2025-10-31 | 1.4140 | 1.4140 | 0.00% | -- | -- | -- | 73.50% | 59.23% | 13.25% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4720 | 1.4720 | 0.00% | -- | 4.18% | -- | 84.69% | 65.77% | 15.04% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3450 | 1.3450 | 0.00% | -0.74% | -9.37% | 37.95% | 70.25% | 51.46% | 6.14% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3730 | 1.3730 | 0.00% | -- | -4.12% | 38.55% | 70.56% | 54.62% | 8.35% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2870 | 1.2870 | -5.02% | -- | -8.07% | -- | 72.52% | 44.93% | 0.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3550 | 1.3550 | 0.00% | -6.81% | -1.17% | 42.63% | 82.61% | 52.59% | 4.57% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3960 | 1.3960 | 0.00% | -- | -- | -- | 88.39% | 57.21% | 10.93% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4540 | 1.4540 | 0.00% | -- | -- | 54.85% | 81.07% | 63.74% | 19.30% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4500 | 1.4500 | 2.62% | -1.63% | -- | 57.95% | 70.39% | 63.29% | 14.99% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4130 | 1.4130 | -4.27% | -1.33% | -- | -- | -- | 59.12% | 9.36% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4760 | 1.4760 | 0.00% | 2.71% | -- | 61.84% | 87.99% | 66.22% | 16.82% | -- | -- | | 2025-09-23 | 1.4840 | 1.4840 | 0.68% | 8.24% | 20.75% | 66.93% | 96.15% | 67.12% | 17.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4740 | 1.4740 | 2.93% | 8.78% | 19.93% | 66.55% | -- | 65.99% | 14.41% | -- | -- | | 2025-09-19 | 1.4320 | 1.4320 | -0.35% | -- | 21.25% | -- | -- | 61.26% | 15.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4370 | 1.4370 | 2.64% | -- | 20.05% | 61.10% | -- | 61.82% | 14.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4000 | 1.4000 | 2.12% | 13.82% | 20.69% | -- | 80.59% | 57.66% | 12.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3710 | 1.3710 | 1.18% | -- | 18.19% | -- | 76.85% | 54.39% | 9.70% | -- | -- | | 2025-09-15 | 1.3550 | 1.3550 | 0.00% | 12.82% | 16.81% | 55.03% | 74.79% | 52.59% | 6.83% | -- | -- | | 2025-09-10 | 1.2300 | 1.2300 | 0.00% | -- | -- | 40.41% | -- | 38.51% | -10.40% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2010 | 1.2010 | 0.00% | -- | -- | 35.55% | 55.42% | 35.25% | -13.76% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2290 | 1.2290 | 0.00% | 5.95% | -- | 42.41% | -- | 38.40% | -17.97% | -- | -- | | 2025-08-20 | 1.1910 | 1.1910 | 0.85% | 3.57% | 21.16% | -- | -- | 34.12% | -19.84% | -- | -- | | 2025-08-19 | 1.1810 | 1.1810 | -1.34% | -- | 20.14% | 34.97% | -- | 33.00% | -20.52% | -- | -- | | 2025-08-18 | 1.1970 | 1.1970 | 3.19% | 12.08% | 21.77% | 36.80% | 50.55% | 34.80% | -22.80% | -- | -- | | 2025-08-15 | 1.1600 | 1.1600 | 4.13% | -- | 20.21% | -- | 46.12% | 30.63% | -23.15% | -- | -- | | 2025-08-14 | 1.1140 | 1.1140 | -3.13% | 6.50% | 18.64% | 25.73% | -- | 25.45% | -23.94% | -- | -- | | 2025-08-13 | 1.1500 | 1.1500 | 0.00% | 8.29% | -- | 29.36% | -- | 29.50% | -21.49% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0680 | 1.0680 | 0.00% | -- | -- | -- | -- | 20.27% | -28.66% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0460 | 1.0460 | -1.51% | -- | -- | -- | -- | 17.79% | -29.13% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0620 | 1.0620 | 0.00% | -0.65% | -- | -- | -- | 19.59% | -28.04% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0690 | 1.0690 | 0.00% | 9.64% | -- | -- | -- | 20.38% | -29.06% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9750 | 0.9750 | 0.00% | 2.63% | 9.67% | 10.80% | 14.57% | 9.80% | -33.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9910 | 0.9910 | 0.81% | 5.54% | 11.98% | 13.39% | 11.57% | 11.60% | -32.05% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9830 | 0.9830 | 0.00% | -- | 10.20% | -- | 11.44% | 10.70% | -34.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9500 | 0.9500 | -1.55% | 1.17% | -- | -- | 5.47% | 6.98% | -35.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9650 | 0.9650 | 2.77% | 2.55% | 10.41% | 11.95% | -- | 8.67% | -34.78% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9390 | 0.9390 | 0.00% | -- | 7.44% | -- | 4.98% | 5.74% | -36.27% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9420 | 0.9420 | 0.32% | -- | 7.53% | -- | 5.90% | 6.08% | -36.34% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9390 | 0.9390 | -0.21% | 4.80% | -- | -- | 6.16% | 5.74% | -36.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9410 | 0.9410 | 0.00% | -- | 6.21% | -- | 10.90% | 5.97% | -36.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8960 | 0.8960 | 0.00% | -1.75% | -- | -4.17% | 5.29% | 0.90% | -37.39% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9180 | 0.9180 | 0.00% | 3.73% | 8.00% | -- | 6.63% | 3.38% | -36.52% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9120 | 0.9120 | 1.00% | 2.24% | -- | -2.25% | 5.47% | 2.70% | -36.00% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9030 | 0.9030 | 1.57% | -- | -- | -5.84% | -- | 1.69% | -36.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8890 | 0.8890 | 0.45% | -- | -- | -6.81% | -1.71% | 0.11% | -36.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8850 | 0.8850 | 0.00% | 1.26% | -- | -- | -2.01% | -0.34% | -35.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8920 | 0.8920 | 0.00% | -- | 1.94% | -10.80% | -2.58% | 0.45% | -33.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8740 | 0.8740 | 0.00% | -1.35% | -1.69% | -9.80% | -- | -1.58% | -33.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8760 | 0.8760 | 0.00% | -- | -- | -- | 3.69% | -1.35% | -32.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8860 | 0.8860 | 0.00% | -- | -- | -11.40% | 3.66% | -0.23% | -31.16% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8520 | 0.8520 | 0.24% | -- | -- | -12.44% | -- | -4.05% | -27.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8500 | 0.8500 | 0.00% | -- | -3.19% | -16.58% | 1.06% | -4.28% | -28.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8630 | 0.8630 | 0.00% | -- | -0.46% | -17.73% | -- | -2.82% | -28.53% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8750 | 0.8750 | 0.00% | -- | -- | -- | 3.42% | -1.46% | -27.39% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8750 | 0.8750 | 0.00% | -- | -- | -- | -- | -1.46% | -22.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8860 | 0.8860 | -0.34% | -- | -- | -- | 4.42% | -0.23% | -22.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8890 | 0.8890 | 0.00% | -- | 3.01% | -- | 4.16% | 0.11% | -22.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8780 | 0.8780 | 0.69% | -- | -5.89% | -7.68% | 7.57% | -1.13% | -8.81% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8720 | 0.8720 | -0.91% | 2.47% | -9.07% | -8.31% | -- | -1.80% | -14.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8800 | 0.8800 | 1.50% | -- | -7.76% | -5.38% | 10.51% | -0.90% | -14.14% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8670 | 0.8670 | -0.80% | 0.58% | -9.12% | -8.45% | -- | -2.36% | -15.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8740 | 0.8740 | 0.00% | -- | -8.39% | -8.29% | -- | -1.58% | -15.24% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8510 | 0.8510 | 0.00% | -- | -- | -- | 4.58% | -4.17% | -20.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8620 | 0.8620 | 0.00% | -- | -13.10% | -- | 7.24% | -2.93% | -19.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8630 | 0.8630 | 0.00% | -- | -- | -- | -- | -2.82% | -20.97% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8010 | 0.8010 | 0.00% | -- | -19.25% | -- | -- | -9.80% | -31.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9350 | 0.9350 | 1.52% | -- | -3.91% | 5.29% | 10.35% | 5.29% | -23.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9210 | 0.9210 | 0.00% | -1.29% | -5.34% | -- | 6.98% | 3.72% | -24.28% | 开放申购 | 开放赎回 |
|