|
| 信澳研究优选A(009511)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 | | 2026-02-06 | 1.3802 | 1.5727 | -0.40% | -4.38% | 3.50% | 5.84% | 36.94% | 4.63% | 2.73% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3858 | 1.5783 | -0.82% | -- | 5.06% | 8.11% | -- | 5.06% | 2.43% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3973 | 1.5898 | 0.00% | -- | 9.88% | 9.35% | -- | 5.93% | 3.28% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4434 | 1.6359 | 0.00% | -- | -- | -- | -- | 9.42% | 7.49% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4652 | 1.6577 | -0.27% | -- | 18.05% | -- | 50.54% | 11.08% | 11.87% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4692 | 1.6617 | 0.00% | -- | -- | -- | -- | 11.38% | 12.17% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3598 | 1.5523 | 0.00% | 1.97% | 8.99% | -- | 51.64% | 3.09% | 6.01% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3707 | 1.5632 | 0.00% | 7.78% | 9.45% | -- | 49.64% | 3.91% | 7.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3584 | 1.5509 | 1.87% | 6.82% | 11.12% | -- | -- | 2.98% | 7.06% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3335 | 1.5260 | 1.09% | -- | 9.08% | -- | -- | 1.09% | 5.10% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3191 | 1.5116 | 3.73% | -- | 7.90% | -- | -- | 0.00% | 5.48% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2717 | 1.4642 | 0.00% | -0.96% | 4.07% | -- | -- | 39.15% | 4.40% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2840 | 1.4765 | 2.61% | 4.20% | -- | -- | 34.37% | 40.50% | 7.07% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2514 | 1.4439 | 0.82% | 4.21% | 7.94% | -0.51% | 32.66% | 36.93% | 4.35% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2412 | 1.4337 | 0.00% | 1.51% | 7.06% | -1.23% | -- | 35.81% | 2.07% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2323 | 1.4248 | 2.61% | -- | -1.46% | 0.61% | 33.41% | 34.84% | -17.99% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2009 | 1.3934 | -1.78% | -4.10% | -- | -0.77% | 28.12% | 31.40% | -20.08% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2227 | 1.4152 | -2.00% | -- | -- | -- | 27.68% | 33.79% | -19.92% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2476 | 1.4401 | 1.19% | 2.05% | -0.98% | -- | 28.63% | 36.51% | -18.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2329 | 1.4254 | 0.00% | -- | -2.75% | 4.06% | 27.55% | 34.91% | -19.34% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2523 | 1.4448 | 0.00% | 2.22% | -3.15% | 10.73% | 33.03% | 37.03% | -18.07% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2225 | 1.4150 | 0.00% | 0.04% | -4.63% | -- | 31.21% | 33.77% | -19.62% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2122 | 1.4047 | -1.05% | 0.95% | -7.41% | -- | 29.47% | 32.64% | -20.67% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2251 | 1.4176 | 0.00% | 2.75% | -6.24% | -- | 29.59% | 34.05% | -19.83% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2220 | 1.4145 | 1.66% | 5.41% | -8.77% | -- | 32.91% | 33.71% | -18.71% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2020 | 1.3945 | 0.10% | -0.33% | -10.39% | -- | 30.55% | 31.52% | -20.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2008 | 1.3933 | 0.71% | -1.48% | -- | -- | 33.41% | 31.39% | -20.50% | -- | -- | | 2025-11-25 | 1.1923 | 1.3848 | 0.00% | -3.25% | -- | -- | 30.79% | 30.46% | -21.06% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1593 | 1.3518 | -3.87% | -- | -- | -- | 23.51% | 26.85% | -24.92% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2060 | 1.3985 | -1.06% | -- | -- | 5.88% | 28.37% | 31.96% | -21.07% | -- | -- | | 2025-11-19 | 1.2189 | 1.4114 | -1.09% | -3.26% | -0.51% | 9.26% | 31.18% | 33.37% | -20.23% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2323 | 1.4248 | -1.46% | -2.79% | 0.58% | 10.35% | 35.76% | 34.84% | -19.35% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2505 | 1.4430 | 0.00% | -- | 2.06% | 14.93% | 34.26% | 36.83% | -18.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2600 | 1.4525 | -0.61% | -1.70% | -- | -- | 27.92% | 37.87% | -19.62% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2677 | 1.4602 | 0.00% | -0.79% | -- | -- | 27.23% | 38.71% | -19.13% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2930 | 1.4855 | -0.85% | -1.05% | -- | 24.58% | 36.13% | 41.48% | -19.83% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3041 | 1.4966 | 1.74% | -- | -- | 26.00% | 39.10% | 42.70% | -19.09% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2818 | 1.4743 | 0.31% | -- | -- | 25.16% | 37.25% | 40.26% | -20.47% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2778 | 1.4703 | -2.40% | -4.60% | -- | -- | 42.66% | 39.82% | -20.72% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3092 | 1.5017 | 0.19% | -2.39% | -- | -- | 49.61% | 43.25% | -16.03% | -- | -- | | 2025-10-31 | 1.3067 | 1.4992 | 0.00% | -- | -- | -- | 44.12% | 42.98% | -11.55% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3394 | 1.5319 | -0.14% | -- | -- | -- | 48.46% | 46.56% | -8.58% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3413 | 1.5338 | 0.00% | -- | -- | -- | 49.53% | 46.77% | -11.68% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2252 | 1.4177 | -4.45% | -- | 0.03% | 24.60% | 45.81% | 34.06% | -20.31% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2823 | 1.4748 | 0.00% | -- | 5.96% | 32.20% | 53.75% | 40.31% | -16.92% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2667 | 1.4592 | 0.00% | -- | -- | 30.90% | 48.41% | 38.60% | -17.93% | -- | -- | | 2025-09-29 | 1.3092 | 1.5017 | 0.00% | 4.18% | -- | -- | 41.98% | 43.25% | -13.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2578 | 1.4503 | 0.09% | 3.93% | 7.52% | 36.35% | 57.04% | 37.63% | -18.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2567 | 1.4492 | 3.11% | -- | 7.43% | 37.18% | -- | 37.51% | -20.60% | -- | -- | | 2025-09-19 | 1.2188 | 1.4113 | 0.09% | -- | 9.25% | -- | 51.64% | 33.36% | -21.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2177 | 1.4102 | -0.58% | 2.78% | 9.04% | -- | -- | 33.24% | -21.48% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2248 | 1.4173 | 1.21% | -- | 12.56% | -- | 53.09% | 34.02% | -21.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2102 | 1.4027 | 0.00% | 7.00% | 11.22% | 32.18% | 51.26% | 32.42% | -21.97% | -- | -- | | 2025-09-11 | 1.1848 | 1.3773 | 0.00% | -- | -- | 28.23% | -- | 29.64% | -28.68% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1310 | 1.3235 | 0.00% | -- | -- | 21.07% | -- | 23.76% | -31.92% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1698 | 1.3623 | 0.00% | 7.51% | -- | -- | -- | 28.00% | -36.35% | -- | -- | | 2025-08-20 | 1.1390 | 1.3315 | 2.10% | 6.17% | 16.50% | 23.07% | -- | 24.63% | -37.41% | -- | -- | | 2025-08-19 | 1.1156 | 1.3081 | -0.10% | -- | 14.10% | -- | 30.34% | 22.07% | -38.70% | -- | -- | | 2025-08-18 | 1.1167 | 1.3092 | 2.63% | -- | 14.22% | 21.14% | -- | 22.19% | -40.74% | -- | -- | | 2025-08-15 | 1.0881 | 1.2806 | 0.00% | -- | -- | 18.71% | 26.45% | 19.06% | -40.11% | -- | -- | | 2025-08-13 | 1.0728 | 1.2653 | 0.00% | 3.65% | -- | 13.78% | -- | 17.39% | -39.94% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0379 | 1.2304 | 0.28% | -- | -- | 10.34% | -- | 13.57% | -41.23% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0350 | 1.2275 | 1.06% | 2.51% | -- | -- | 19.52% | 13.25% | -41.39% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0241 | 1.2166 | 0.00% | -- | -- | 11.01% | -- | 12.06% | -42.01% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0097 | 1.2022 | 0.00% | -- | -- | 9.45% | -- | 10.48% | -44.29% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9805 | 1.1730 | 0.29% | 1.32% | 7.03% | -- | 1.88% | 7.29% | -44.97% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9777 | 1.1702 | -0.57% | -- | -- | 9.09% | 2.49% | 6.98% | -45.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9833 | 1.1758 | 1.37% | 1.99% | -- | 9.50% | 2.17% | 7.59% | -43.98% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9700 | 1.1625 | 0.00% | 0.39% | 5.94% | -- | -1.23% | 6.14% | -44.74% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9677 | 1.1602 | 0.00% | -- | 6.18% | -- | -- | 5.89% | -44.77% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9641 | 1.1566 | -0.22% | -- | 5.01% | 9.02% | 1.43% | 5.49% | -45.60% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9662 | 1.1587 | -1.11% | -- | 3.43% | 13.11% | -- | 5.72% | -45.48% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9770 | 1.1695 | 0.00% | -- | 5.54% | -- | 7.36% | 6.90% | -44.87% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9551 | 1.1476 | -0.97% | -- | 5.19% | -- | -- | 4.51% | -46.12% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9645 | 1.1570 | 2.50% | -- | -- | -- | -- | 5.54% | -45.59% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9410 | 1.1335 | 2.01% | -- | -- | -5.27% | -- | 2.97% | -46.92% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9225 | 1.1150 | 0.70% | 0.75% | -- | -7.29% | -5.21% | 0.94% | -47.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9161 | 1.1086 | 0.00% | 0.52% | -1.02% | -- | -5.73% | 0.24% | -46.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9156 | 1.1081 | 0.46% | -1.99% | -0.67% | -11.09% | -4.14% | 0.19% | -44.66% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9114 | 1.1039 | 0.00% | -1.54% | -3.34% | -10.27% | -- | -0.27% | -44.81% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9240 | 1.1165 | 0.64% | -- | -- | -- | -- | 1.11% | -43.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9181 | 1.1106 | -1.72% | -- | -- | -11.92% | -- | 0.46% | -43.85% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9342 | 1.1267 | 0.92% | -- | -- | -10.79% | -- | 2.22% | -41.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9257 | 1.1182 | 0.00% | -- | -- | -- | 0.29% | 1.29% | -43.01% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9104 | 1.1029 | 1.87% | -- | -- | -- | -0.97% | -0.38% | -38.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8937 | 1.0862 | -0.32% | -- | -0.67% | -- | -2.99% | -2.21% | -39.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8966 | 1.0891 | -1.26% | -3.12% | -- | -15.93% | -3.58% | -1.89% | -39.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9080 | 1.1005 | 0.00% | -- | -- | -- | -- | -0.65% | -39.03% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9255 | 1.1180 | 0.00% | -1.85% | 3.27% | -11.25% | -- | 1.27% | -38.66% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9218 | 1.1143 | 0.57% | -- | -- | -9.21% | -- | 0.86% | -35.70% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9166 | 1.1091 | -2.14% | -- | 1.03% | -9.72% | -2.76% | 0.30% | -36.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9366 | 1.1291 | -0.67% | -0.43% | -- | -7.75% | -1.73% | 2.48% | -34.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9429 | 1.1354 | 0.00% | -- | -- | -- | -- | 3.17% | -34.54% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9406 | 1.1331 | 0.00% | 1.96% | -- | -7.44% | -- | 2.92% | -30.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9225 | 1.1150 | 0.00% | 0.83% | -6.35% | -- | -- | 0.94% | -32.61% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8997 | 1.0922 | 0.00% | -- | -8.67% | -- | -- | -1.55% | -31.81% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9043 | 1.0968 | -1.16% | 0.70% | -8.97% | -- | -- | -1.05% | -33.56% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9149 | 1.1074 | 1.46% | -- | -8.05% | -4.67% | 2.00% | 0.11% | -32.78% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9017 | 1.0942 | 0.00% | -0.62% | -9.38% | -7.36% | 0.30% | -1.33% | -33.75% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8962 | 1.0887 | -0.20% | -- | -13.73% | -- | -- | -1.94% | -38.25% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8980 | 1.0905 | 0.00% | 1.55% | -- | -- | -1.57% | -1.74% | -37.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9073 | 1.0998 | 0.00% | -- | -11.90% | -- | -- | -0.72% | -36.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8843 | 1.0768 | 3.52% | -- | -15.16% | -- | -- | -3.24% | -41.96% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8542 | 1.0467 | 0.00% | -13.21% | -18.43% | -6.75% | -- | -6.53% | -43.94% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9842 | 1.1767 | -0.19% | -- | -- | 7.69% | 2.74% | 7.69% | -37.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9861 | 1.1786 | 0.00% | -- | -- | -- | 1.92% | 7.90% | -37.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9851 | 1.1776 | 0.00% | -0.99% | -- | 1.60% | 5.19% | 7.79% | -37.47% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9934 | 1.1859 | -0.16% | -- | -- | 3.96% | 0.95% | 8.70% | -39.13% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9950 | 1.1875 | 0.00% | -3.38% | -7.23% | -- | -- | 8.87% | -40.31% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0305 | 1.2230 | -0.80% | -0.85% | -- | -- | -- | 12.76% | -37.38% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0388 | 1.2313 | 0.00% | -- | -- | -- | -- | 13.67% | -36.87% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0298 | 1.2223 | 1.39% | -1.66% | 1.43% | 7.54% | -- | 12.68% | -35.53% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0157 | 1.2082 | -2.27% | -- | -- | 6.07% | 4.78% | 11.14% | -38.22% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0393 | 1.2318 | 0.00% | 0.43% | -0.44% | 7.16% | -- | 13.72% | -36.78% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0423 | 1.2348 | -0.47% | -- | -- | -- | 10.83% | 14.05% | -36.69% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0472 | 1.2397 | 0.00% | -- | 3.05% | 11.59% | -- | 14.59% | -36.84% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0348 | 1.2273 | 0.00% | -- | -- | 11.07% | -- | 13.23% | -39.45% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0665 | 1.2590 | 0.00% | 2.27% | -- | 15.84% | 13.57% | 16.70% | -40.43% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0647 | 1.2572 | 0.00% | -- | -- | 16.79% | 18.29% | 16.50% | -40.53% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0725 | 1.2650 | 2.85% | 5.63% | -- | 14.27% | -- | 17.35% | -38.88% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0428 | 1.2353 | 0.00% | -- | 9.80% | 11.00% | 20.47% | 14.10% | -40.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0153 | 1.2078 | 0.00% | -0.09% | -- | 6.49% | 19.66% | 11.10% | -39.44% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0439 | 1.2364 | 0.00% | -- | -- | 5.98% | 23.03% | 14.22% | -37.72% | 开放申购 | 开放赎回 |
|