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| 信澳领先增长A(610001)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 | 1.5293 | 2.0814 | 0.00% | -- | -- | -9.63% | 4.90% | -- | -16.19% | -- | -- | | 2026-03-26 | 1.5012 | 2.0533 | 0.00% | -- | -19.58% | -- | -- | -- | -17.86% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5265 | 2.0786 | 0.00% | -- | -- | -8.33% | 4.16% | -- | -16.48% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5882 | 2.1403 | 0.00% | -- | -- | -- | -- | -- | -10.48% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6616 | 2.2137 | -1.45% | -- | -- | 0.72% | 7.08% | -- | -7.50% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6860 | 2.2381 | -1.85% | -- | -- | -- | -- | -- | -6.14% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7178 | 2.2699 | 0.00% | -- | -- | -- | -- | -- | -4.37% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8666 | 2.4187 | 2.01% | -- | -- | 17.71% | -- | -- | 0.75% | -- | -- | | 2026-02-25 | 1.8298 | 2.3819 | 0.00% | -- | -- | 15.87% | 18.93% | -- | -1.24% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7599 | 2.3120 | 0.00% | -- | -0.60% | 4.75% | 20.27% | -- | -9.27% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7794 | 2.3315 | 0.00% | -- | -- | 7.10% | -- | -- | -9.01% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8425 | 2.3946 | 0.00% | -2.47% | -- | -- | -- | -- | -3.90% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8892 | 2.4413 | -0.94% | -- | 16.52% | 8.31% | -- | -- | -1.47% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9071 | 2.4592 | 0.00% | -- | -- | 8.54% | -- | -- | -0.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7887 | 2.3408 | 0.00% | 1.03% | 8.43% | -3.10% | 42.81% | -- | -0.83% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7975 | 2.3496 | 1.25% | -- | 8.53% | -- | -- | -- | -1.01% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7753 | 2.3274 | 0.27% | -- | 8.45% | -- | -- | -- | -2.23% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7705 | 2.3226 | 0.00% | 4.62% | 8.16% | -- | -- | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6923 | 2.2444 | 0.00% | 4.50% | 4.31% | -- | -- | 31.92% | -4.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6652 | 2.2173 | 2.83% | -- | -- | -- | -- | 29.81% | -2.91% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6194 | 2.1715 | -0.12% | 2.00% | 6.40% | -- | 19.85% | 26.24% | -5.58% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6214 | 2.1735 | 0.00% | 0.68% | 6.53% | -- | -- | 26.40% | -7.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5876 | 2.1397 | -1.42% | -- | -- | -- | 18.80% | 23.76% | -13.45% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6104 | 2.1625 | -2.38% | -2.77% | -- | -4.53% | 16.72% | 25.54% | -13.85% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6497 | 2.2018 | 0.00% | 0.78% | 1.61% | -- | 21.49% | 28.60% | -12.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6563 | 2.2084 | 1.18% | -- | 0.06% | -- | 29.41% | 29.12% | -9.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6370 | 2.1891 | -0.05% | 0.90% | -1.03% | -0.45% | 28.39% | 27.61% | -12.27% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6378 | 2.1899 | 0.66% | -- | -1.43% | -- | 30.49% | 27.67% | -12.65% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6271 | 2.1792 | -2.29% | 2.61% | -- | -- | 27.94% | 26.84% | -13.22% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6653 | 2.2174 | 0.00% | 5.45% | -2.19% | -- | 27.68% | 29.82% | -11.18% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6224 | 2.1745 | 0.00% | 6.60% | -- | -- | 27.43% | 26.47% | -12.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5857 | 2.1378 | 0.41% | -0.30% | -- | -- | 29.14% | 23.61% | -14.64% | -- | -- | | 2025-11-25 | 1.5792 | 2.1313 | 0.00% | -2.27% | -- | -- | 26.18% | 23.11% | -14.99% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5220 | 2.0741 | -3.50% | -- | -13.38% | -- | 17.90% | 18.65% | -21.25% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5772 | 2.1293 | -0.84% | -- | -- | -- | 24.33% | 22.95% | -18.07% | -- | -- | | 2025-11-19 | 1.5905 | 2.1426 | -1.57% | -2.04% | -5.71% | -- | 30.02% | 23.99% | -17.38% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6159 | 2.1680 | 0.66% | -0.73% | -4.20% | -- | 36.58% | 25.97% | -16.06% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6053 | 2.1574 | 0.00% | -- | -4.83% | -- | 31.21% | 25.14% | -18.09% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6236 | 2.1757 | -0.26% | -1.84% | -- | -- | 27.69% | 26.57% | -13.54% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6278 | 2.1799 | 0.00% | -2.03% | -- | 5.99% | 25.16% | 26.89% | -13.31% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6553 | 2.2074 | -1.48% | -2.77% | -- | -- | 37.35% | 29.04% | -14.26% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6801 | 2.2322 | 1.57% | -- | -- | 8.91% | 40.98% | 30.97% | -13.88% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6541 | 2.2062 | -0.45% | -- | -- | -- | 39.29% | 28.94% | -15.22% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6615 | 2.2136 | 0.00% | -- | -- | -- | 48.48% | 29.52% | -14.84% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7025 | 2.2546 | 0.00% | -- | -- | -- | 50.08% | 32.72% | -8.24% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7339 | 2.2860 | -0.59% | -- | -- | -- | 51.68% | 35.17% | -3.29% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7442 | 2.2963 | -0.73% | -- | -- | -- | 50.76% | 35.97% | -2.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7570 | 2.3091 | 0.00% | -1.08% | -- | 18.51% | 50.25% | 36.97% | -2.00% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6868 | 2.2389 | 0.00% | -- | -- | 14.98% | 58.58% | 31.49% | -5.66% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7762 | 2.3283 | -3.78% | -- | -- | 19.93% | 66.80% | 38.46% | 0.58% | -- | -- | | 2025-10-13 | 1.8459 | 2.3980 | 0.00% | -- | -- | -- | 81.56% | 43.90% | 6.61% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8493 | 2.4014 | 0.00% | -- | -- | -- | 56.34% | 44.16% | 4.13% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.6869 | 2.2390 | 0.00% | -- | -- | -- | 64.00% | 31.50% | -10.61% | -- | -- | | 2025-09-05 | 1.6444 | 2.1965 | 0.00% | -- | -- | -- | 52.23% | 28.19% | -14.44% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.7083 | 2.2604 | 0.00% | -- | -- | -- | -- | 33.17% | -19.39% | -- | -- | | 2025-08-13 | 1.5571 | 2.1092 | 0.00% | 0.93% | -- | 6.30% | -- | 21.38% | -25.87% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5358 | 2.0879 | 0.00% | -- | -- | -- | -- | 19.72% | -28.76% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5427 | 2.0948 | 0.00% | 1.68% | 4.12% | -- | 33.63% | 20.26% | -27.50% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5172 | 2.0693 | 0.00% | -- | 0.24% | 4.42% | -- | 18.27% | -24.97% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4826 | 2.0347 | 0.00% | 0.11% | -- | -- | 17.84% | 15.58% | -26.22% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4670 | 2.0191 | 0.73% | -0.28% | -- | 4.15% | -- | 14.36% | -25.37% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4563 | 2.0084 | 0.00% | -0.94% | 3.78% | -- | 14.82% | 13.53% | -25.91% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4810 | 2.0331 | 0.00% | -- | -- | 5.20% | -- | 15.45% | -24.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4711 | 2.0232 | 0.07% | -- | -- | 10.43% | 21.72% | 14.68% | -27.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4701 | 2.0222 | -1.28% | -- | -- | 13.88% | -- | 14.60% | -27.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4892 | 2.0413 | 0.00% | -- | 3.94% | 19.86% | -- | 16.09% | -26.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4817 | 2.0338 | 0.00% | -- | -- | -- | -- | 15.51% | -25.14% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5135 | 2.0656 | 0.00% | 5.71% | -- | 3.82% | 22.45% | 17.98% | -23.16% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4859 | 2.0380 | 0.00% | -- | 6.62% | -- | -- | 15.83% | -23.06% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4626 | 2.0147 | 2.16% | -- | -- | -0.20% | -- | 14.02% | -24.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4317 | 1.9838 | 0.00% | 2.03% | -- | -1.88% | 11.57% | 11.61% | -24.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4032 | 1.9553 | 0.00% | -- | -2.00% | -7.18% | 12.32% | 9.39% | -25.03% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4328 | 1.9849 | 0.00% | -- | -- | -- | 21.15% | 11.69% | -24.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3838 | 1.9359 | 0.00% | -- | -4.76% | -- | -- | 7.87% | -25.12% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3739 | 1.9260 | 0.00% | -- | -- | -- | -- | 7.10% | -20.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3937 | 1.9458 | 0.00% | -- | 0.37% | -- | -- | 8.65% | -19.35% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4318 | 1.9839 | 0.00% | -- | -- | 0.08% | -- | 11.62% | -15.03% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4512 | 2.0033 | -0.93% | -2.03% | 3.08% | 1.43% | 21.74% | 13.13% | -14.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4648 | 2.0169 | 0.00% | -- | -- | -- | -- | 14.19% | -13.82% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4813 | 2.0334 | 0.00% | 1.95% | 19.89% | 1.76% | -- | 15.47% | -7.47% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4530 | 2.0051 | 0.00% | 2.11% | -0.33% | -- | -- | 13.27% | -8.88% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3886 | 1.9407 | -0.52% | -0.76% | -3.65% | -- | 18.93% | 8.25% | -6.91% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3958 | 1.9479 | -1.91% | -0.91% | -4.76% | -- | -- | 8.81% | -13.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4230 | 1.9751 | 0.00% | -- | -2.48% | 4.49% | -- | 10.93% | -11.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3993 | 1.9514 | -0.66% | -- | -8.80% | -- | -- | 9.08% | -18.92% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4086 | 1.9607 | 0.00% | 5.74% | -- | -- | 22.62% | 9.81% | -16.60% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3960 | 1.9481 | -0.84% | 12.35% | -7.66% | -- | -- | 8.82% | -17.35% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4078 | 1.9599 | 0.00% | 13.94% | -6.88% | -- | 19.85% | 9.74% | -17.53% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3321 | 1.8842 | 3.19% | -- | -- | -- | 13.07% | 3.84% | -25.84% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2909 | 1.8430 | 3.90% | -12.51% | -15.89% | -- | -- | 0.63% | -28.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2425 | 1.7946 | 0.56% | -16.04% | -19.04% | -- | 3.78% | -3.14% | -30.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2356 | 1.7877 | 0.00% | -16.40% | -19.49% | -- | -- | -3.68% | -31.70% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4755 | 2.0276 | -0.30% | -- | -- | 15.02% | 17.13% | 15.02% | -21.80% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4799 | 2.0320 | 0.13% | 2.69% | -- | -- | 15.96% | 15.36% | -21.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4780 | 2.0301 | 1.39% | 0.85% | -- | -- | -- | 15.22% | -21.65% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4578 | 2.0099 | 0.00% | -0.10% | -- | 5.77% | 17.68% | 13.64% | -23.82% | 开放申购 | 开放赎回 |
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