|
| 信澳新目标A(003456)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 | 1.1959 | 1.4833 | 0.00% | 0.37% | 1.66% | 2.08% | 4.94% | -- | -22.94% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1923 | 1.4797 | 0.11% | -- | -- | 1.74% | -- | -- | -23.18% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1910 | 1.4784 | 0.00% | 0.11% | -- | -- | -- | -- | -23.26% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1915 | 1.4789 | 0.00% | -- | 1.66% | 1.62% | -- | -- | -22.02% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1897 | 1.4771 | 0.00% | 0.52% | 1.22% | 1.29% | 4.31% | -- | -21.00% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1841 | 1.4715 | 0.05% | 0.39% | 0.83% | -- | -- | -- | -21.48% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1835 | 1.4709 | 0.00% | 0.33% | 0.78% | -- | -- | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1795 | 1.4669 | -0.01% | 0.09% | 0.43% | -- | -- | 3.40% | -17.75% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1796 | 1.4670 | 0.00% | 0.27% | 0.44% | -- | -- | 3.41% | -17.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1784 | 1.4658 | 0.17% | -- | -- | -- | -- | 3.30% | -15.65% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1764 | 1.4638 | 0.00% | 0.38% | 0.51% | 0.35% | 3.27% | 3.13% | -15.79% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1764 | 1.4638 | 0.00% | 0.20% | 0.51% | 0.20% | -- | 3.13% | -16.21% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1720 | 1.4594 | -0.18% | -0.26% | -- | -0.14% | 2.88% | 2.74% | -20.43% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1741 | 1.4615 | -0.11% | -0.13% | -- | 0.15% | 3.08% | 2.93% | -21.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1754 | 1.4628 | 0.00% | 0.09% | -0.07% | -- | 3.25% | 3.04% | -22.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1751 | 1.4625 | -0.04% | 0.08% | -0.15% | 0.49% | 3.34% | 3.02% | -22.69% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1756 | 1.4630 | 0.11% | -- | -0.11% | -- | 3.41% | 3.06% | -22.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1743 | 1.4617 | 0.14% | -0.01% | -0.14% | -- | 3.34% | 2.95% | -23.20% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1726 | 1.4600 | -0.03% | -- | -0.26% | 0.37% | 3.21% | 2.80% | -23.16% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1730 | 1.4604 | -0.10% | -- | -0.36% | -- | 3.30% | 2.83% | -23.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1742 | 1.4616 | 0.00% | 0.06% | -0.20% | -- | 3.44% | 2.94% | -23.05% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1744 | 1.4618 | 0.00% | 0.34% | -- | -- | 3.61% | 2.95% | -20.16% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1735 | 1.4609 | 0.00% | -0.21% | -- | -0.20% | 3.59% | 2.88% | -20.28% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1704 | 1.4578 | -0.36% | -- | -0.13% | -- | 3.42% | 2.60% | -23.80% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1746 | 1.4620 | -0.05% | -- | -- | 0.44% | 3.85% | 2.97% | -22.98% | -- | -- | | 2025-11-19 | 1.1752 | 1.4626 | -0.07% | -0.09% | 0.50% | 0.62% | 3.90% | 3.02% | -22.94% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1760 | 1.4634 | -0.09% | -0.08% | 0.57% | 0.61% | 4.01% | 3.09% | -22.89% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1771 | 1.4645 | 0.00% | -- | 0.67% | 0.62% | 4.08% | 3.19% | -23.81% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1762 | 1.4636 | -0.07% | 0.02% | -- | -- | 4.00% | 3.11% | -23.52% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1770 | 1.4644 | 0.00% | 0.12% | -- | -- | 4.08% | 3.18% | -23.47% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1769 | 1.4643 | -0.02% | 0.03% | -- | 0.68% | 4.11% | 3.17% | -25.93% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1771 | 1.4645 | 0.09% | -- | -- | 0.73% | 4.16% | 3.19% | -26.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1760 | 1.4634 | 0.03% | -- | -- | 0.68% | 4.06% | 3.09% | -26.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1756 | 1.4630 | -0.14% | -- | -- | -- | 4.03% | 3.06% | -26.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1772 | 1.4646 | 0.05% | -- | -- | -- | 4.19% | 3.20% | -24.49% | -- | -- | | 2025-10-31 | 1.1766 | 1.4640 | 0.00% | -- | -- | 0.77% | 4.15% | 3.15% | -20.28% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1715 | 1.4589 | 0.00% | -0.09% | -0.07% | -- | 3.59% | 2.70% | -22.78% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1719 | 1.4593 | 0.00% | -0.03% | -0.10% | 0.32% | 3.54% | 2.74% | -22.75% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1693 | 1.4567 | -0.27% | -- | -0.49% | 0.26% | 3.35% | 2.51% | -23.22% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1725 | 1.4599 | 0.00% | -0.31% | -0.10% | 0.57% | 3.71% | 2.79% | -22.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1722 | 1.4596 | -0.20% | -- | -- | 0.50% | 3.83% | 2.76% | -22.58% | -- | -- | | 2025-10-13 | 1.1745 | 1.4619 | 0.00% | -- | -- | -- | 4.22% | 2.96% | -20.37% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1762 | 1.4636 | 0.00% | -- | 0.58% | 0.99% | 4.50% | 3.11% | -18.66% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1733 | 1.4607 | 0.00% | -0.06% | -- | 1.06% | 3.36% | 2.86% | -20.56% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1723 | 1.4597 | -0.14% | -0.12% | -0.05% | 1.72% | 3.12% | 2.77% | -21.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1740 | 1.4614 | 0.08% | 0.14% | 0.09% | 2.17% | -- | 2.92% | -23.42% | -- | -- | | 2025-09-19 | 1.1731 | 1.4605 | -0.05% | -- | 0.44% | -- | 3.18% | 2.84% | -22.82% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1737 | 1.4611 | -0.11% | 0.15% | 0.41% | 1.72% | -- | 2.89% | -23.24% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1750 | 1.4624 | 0.11% | -- | 0.44% | 1.84% | 3.36% | 3.01% | -23.15% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1737 | 1.4611 | 0.11% | 0.37% | 0.33% | 1.73% | 3.25% | 2.89% | -23.24% | -- | -- | | 2025-09-15 | 1.1724 | 1.4598 | 0.00% | -- | 0.22% | -- | 3.13% | 2.78% | -24.46% | -- | -- | | 2025-09-11 | 1.1720 | 1.4594 | 0.00% | 0.32% | -- | -- | -- | 2.74% | -27.74% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1694 | 1.4568 | 0.00% | -- | -- | -- | 2.91% | 2.52% | -27.90% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1683 | 1.4557 | 0.00% | -- | -- | -- | 2.84% | 2.42% | -26.89% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1759 | 1.4633 | 0.26% | 0.60% | -- | -- | 3.55% | 3.09% | -29.08% | -- | -- | | 2025-08-22 | 1.1729 | 1.4603 | 0.00% | 0.27% | -- | -- | -- | 2.82% | -32.36% | -- | -- | | 2025-08-20 | 1.1694 | 1.4568 | 0.12% | -0.01% | 0.14% | 1.54% | -- | 2.52% | -32.17% | -- | -- | | 2025-08-19 | 1.1680 | 1.4554 | -0.08% | -- | 0.02% | -- | 2.78% | 2.39% | -32.25% | -- | -- | | 2025-08-18 | 1.1689 | 1.4563 | -0.08% | -- | 0.09% | 1.78% | -- | 2.47% | -34.15% | -- | -- | | 2025-08-15 | 1.1698 | 1.4572 | 0.00% | -- | 0.32% | 1.89% | 2.96% | 2.55% | -32.58% | -- | -- | | 2025-08-13 | 1.1695 | 1.4569 | 0.00% | 0.08% | -- | 1.58% | 2.97% | 2.52% | -31.85% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1689 | 1.4563 | 0.03% | 0.11% | -- | -- | 2.77% | 2.47% | -30.09% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1686 | 1.4560 | 0.04% | -0.12% | -- | -- | 2.76% | 2.45% | -30.11% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1681 | 1.4555 | 0.00% | -- | -- | 1.89% | -- | 2.40% | -30.14% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1676 | 1.4550 | -0.21% | -- | -- | 1.85% | 2.75% | 2.36% | -29.92% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1700 | 1.4574 | 0.00% | -- | -- | 2.06% | -- | 2.57% | -29.77% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1682 | 1.4556 | 0.03% | 0.15% | 1.66% | -- | -- | 2.41% | -28.15% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1678 | 1.4552 | 0.13% | -- | 1.21% | 1.72% | 2.97% | 2.38% | -28.27% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1663 | 1.4537 | 0.04% | 0.04% | 1.08% | 1.59% | 2.85% | 2.24% | -27.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1658 | 1.4532 | -0.03% | 0.09% | 1.05% | -- | -- | 2.20% | -27.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1661 | 1.4535 | -0.03% | 0.07% | -- | 1.75% | -- | 2.23% | -27.21% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1664 | 1.4538 | 0.00% | -- | -- | -- | -- | 2.25% | -26.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1658 | 1.4532 | 0.09% | -- | 1.06% | 1.88% | 2.89% | 2.20% | -28.13% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1647 | 1.4521 | -0.05% | 0.22% | -- | 1.92% | -- | 2.10% | -28.19% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1653 | 1.4527 | 0.00% | 0.08% | -- | -- | 2.85% | 2.16% | -28.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1621 | 1.4495 | -0.20% | 0.11% | -- | 1.40% | 2.57% | 1.88% | -29.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1644 | 1.4518 | 0.00% | 0.59% | -- | 1.59% | -- | 2.08% | -29.86% | -- | -- | | 2025-06-27 | 1.1610 | 1.4484 | 0.07% | 1.04% | -- | -- | 2.56% | 1.78% | -30.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1602 | 1.4476 | -0.05% | -- | 1.06% | -- | -- | 1.71% | -29.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1608 | 1.4482 | 0.28% | 0.61% | -- | 1.12% | -- | 1.76% | -29.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1576 | 1.4450 | 0.44% | 0.33% | -- | 0.90% | -- | 1.48% | -30.05% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1525 | 1.4399 | 0.30% | -0.10% | -- | -- | 1.81% | 1.03% | -29.29% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1491 | 1.4365 | 0.00% | -- | -0.23% | -0.01% | -- | 0.74% | -29.37% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1538 | 1.4412 | 0.00% | -- | 0.46% | 0.33% | 2.02% | 1.15% | -28.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1538 | 1.4412 | 0.01% | 0.02% | 0.46% | 0.37% | 2.02% | 1.15% | -28.73% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1537 | 1.4411 | 0.00% | -- | 0.45% | 0.33% | 2.01% | 1.14% | -27.53% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1552 | 1.4426 | 0.00% | -- | -- | 1.09% | 2.23% | 1.27% | -26.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1536 | 1.4410 | 0.00% | 0.33% | -- | -- | -- | 1.13% | -26.57% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1498 | 1.4372 | 0.00% | -- | 0.30% | -- | -- | 0.80% | -25.14% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1464 | 1.4338 | 0.00% | -- | -- | 0.53% | 1.63% | 0.50% | -21.96% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1480 | 1.4354 | 0.00% | -- | -- | -- | -- | 0.64% | -22.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1517 | 1.4391 | 0.00% | 0.03% | 0.31% | 0.51% | -- | 0.96% | -22.65% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1485 | 1.4359 | 0.03% | -- | -- | 0.28% | -- | 0.68% | -20.13% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1481 | 1.4355 | -0.33% | -- | 0.17% | 0.24% | 1.87% | 0.65% | -20.44% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1519 | 1.4393 | 0.05% | -- | -- | 0.58% | 2.21% | 0.98% | -20.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1513 | 1.4387 | 0.00% | -- | -- | -- | -- | 0.93% | -20.21% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1464 | 1.4338 | 0.00% | -0.08% | -0.10% | -- | -- | 0.50% | -17.64% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1475 | 1.4349 | 0.02% | -0.05% | 0.02% | -- | -- | 0.60% | -17.68% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1473 | 1.4347 | -0.04% | -- | -- | 0.68% | 6.04% | 0.58% | -17.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1478 | 1.4352 | 0.00% | 0.15% | -- | 0.70% | 5.01% | 0.62% | -17.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1481 | 1.4355 | 0.00% | -- | -0.17% | -- | -- | 0.65% | -21.68% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1481 | 1.4355 | 0.00% | 0.33% | -0.13% | -- | 3.43% | 0.65% | -21.52% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1461 | 1.4335 | 0.00% | -- | -0.33% | -- | -- | 0.47% | -21.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1443 | 1.4317 | 0.13% | -- | -- | -- | -- | 0.32% | -24.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1428 | 1.4302 | 0.00% | -0.28% | -0.15% | 0.16% | -- | 0.18% | -24.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1355 | 1.4229 | 0.00% | -- | -0.79% | -- | -- | -0.46% | -24.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1460 | 1.4334 | -0.02% | -- | 0.50% | 0.46% | -2.88% | 0.46% | -25.97% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1462 | 1.4336 | 0.00% | -0.15% | 0.52% | -- | -3.60% | 0.48% | -25.96% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1475 | 1.4349 | 0.00% | -- | 0.63% | 0.71% | -0.22% | 0.60% | -25.00% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1479 | 1.4353 | 0.05% | -0.18% | 0.17% | -- | -2.56% | 0.63% | -25.41% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1473 | 1.4347 | 0.00% | -0.20% | -- | -- | -5.10% | 0.58% | -26.41% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1492 | 1.4366 | -0.18% | 0.54% | 0.30% | -- | -6.42% | 0.75% | -25.91% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1513 | 1.4387 | 0.11% | 0.75% | 0.55% | -- | -- | 0.93% | -25.77% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1500 | 1.4374 | 0.03% | -- | -- | -- | -- | 0.82% | -25.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1496 | 1.4370 | -0.03% | -- | -- | 0.92% | -- | 0.78% | -25.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1499 | 1.4373 | 0.60% | 0.47% | 0.40% | 0.96% | -3.93% | 0.81% | -25.77% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1430 | 1.4304 | 0.03% | -- | -- | 0.35% | -- | 0.20% | -27.80% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1427 | 1.4301 | 0.00% | -- | -0.26% | 0.38% | -- | 0.18% | -27.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1445 | 1.4319 | 0.00% | 0.37% | 0.03% | 0.68% | -- | 0.33% | -29.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1404 | 1.4278 | 0.00% | -0.49% | -- | 0.38% | -4.25% | -0.03% | -30.46% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1403 | 1.4277 | -0.66% | -- | -- | 0.60% | -- | -0.04% | -32.04% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1479 | 1.4353 | 0.00% | 0.18% | -- | 1.29% | -2.72% | 0.63% | -30.97% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1460 | 1.4334 | 0.00% | -- | -- | 1.17% | -0.35% | 0.46% | -31.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1458 | 1.4332 | 0.07% | -- | -- | 1.30% | 3.13% | 0.45% | -30.77% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1450 | 1.4324 | 0.00% | -0.06% | -- | 1.23% | -- | 0.38% | -30.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1453 | 1.4327 | 0.00% | 0.10% | -- | 1.26% | -- | 0.40% | -29.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1457 | 1.4331 | 0.00% | -- | -- | 1.30% | -- | 0.44% | -30.27% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1441 | 1.4315 | 0.12% | -- | -- | 1.21% | 10.01% | 0.30% | -31.20% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1427 | 1.4301 | 0.00% | -- | -- | 1.11% | 11.16% | 0.18% | -30.91% | 开放申购 | 开放赎回 |
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