|
| 信澳星奕A(011188)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 | | 2026-03-18 | 1.4147 | 1.4147 | 0.00% | -0.53% | -- | -- | 0.04% | -3.59% | 33.07% | -- | -- | | 2026-03-12 | 1.4138 | 1.4138 | -0.60% | -- | -- | -4.03% | 2.35% | -3.65% | 29.04% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4223 | 1.4223 | 0.42% | -- | -- | -- | -- | -3.07% | 29.82% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4164 | 1.4164 | 0.00% | 0.82% | -- | -- | -- | -3.48% | 29.28% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4101 | 1.4101 | 0.00% | -- | -7.18% | -5.87% | -- | -3.90% | 23.83% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4049 | 1.4049 | 0.00% | -- | -- | -5.77% | -- | -4.26% | 23.85% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4789 | 1.4789 | -2.34% | -- | -- | -0.16% | -- | 0.78% | 27.71% | -- | -- | | 2026-02-25 | 1.5143 | 1.5143 | 0.00% | -- | 1.55% | 1.68% | 11.48% | 3.20% | 30.77% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5192 | 1.5192 | 0.00% | -- | 2.65% | -0.73% | 19.86% | 3.53% | 26.53% | 限大额 | 开放赎回 | | 2026-02-04 | 1.4990 | 1.4990 | 0.00% | -- | 3.54% | -2.86% | -- | 2.15% | 23.79% | 限大额 | 开放赎回 | | 2026-02-02 | 1.4582 | 1.4582 | 0.00% | -- | 0.72% | -7.01% | -- | -0.63% | 19.13% | 限大额 | 开放赎回 | | 2026-01-27 | 1.4773 | 1.4773 | 0.00% | 1.03% | -- | -8.40% | -- | 0.67% | 26.55% | -- | -- | | 2026-01-23 | 1.4912 | 1.4912 | 0.00% | -- | 2.09% | -- | 25.62% | 1.62% | 27.74% | 限大额 | 开放赎回 | | 2026-01-20 | 1.4622 | 1.4622 | 0.00% | 0.29% | -0.47% | -- | -- | -0.35% | 25.25% | 限大额 | 开放赎回 | | 2026-01-13 | 1.4580 | 1.4580 | 0.00% | -1.49% | -1.03% | -10.85% | 33.13% | -0.64% | 27.94% | 限大额 | 开放赎回 | | 2026-01-07 | 1.4799 | 1.4799 | -0.01% | 2.22% | -1.21% | -- | -- | 0.85% | 31.28% | 限大额 | 开放赎回 | | 2026-01-06 | 1.4800 | 1.4800 | 0.86% | -- | -1.20% | -- | -- | 0.86% | 31.29% | 限大额 | 开放赎回 | | 2026-01-05 | 1.4674 | 1.4674 | 1.35% | -- | -2.04% | -- | -- | 0.00% | 32.38% | 限大额 | 开放赎回 | | 2025-12-31 | 1.4478 | 1.4478 | 0.00% | -1.10% | -3.56% | -- | -- | 30.74% | 34.99% | 限大额 | 开放赎回 | | 2025-12-24 | 1.4639 | 1.4639 | 0.22% | -- | -- | -- | 30.51% | 32.19% | 39.57% | 限大额 | 开放赎回 | | 2025-12-23 | 1.4607 | 1.4607 | -0.76% | 0.21% | -0.64% | -11.59% | 31.35% | 31.90% | 39.26% | 限大额 | 开放赎回 | | 2025-12-22 | 1.4719 | 1.4719 | 0.19% | 1.23% | 0.12% | -12.48% | -- | 32.91% | 38.10% | 限大额 | 开放赎回 | | 2025-12-19 | 1.4691 | 1.4691 | 0.00% | -0.28% | -1.42% | -13.00% | -- | 32.66% | 32.54% | 限大额 | 开放赎回 | | 2025-12-16 | 1.4577 | 1.4577 | 0.25% | -0.03% | -- | -13.91% | 32.46% | 31.63% | 31.31% | 限大额 | 开放赎回 | | 2025-12-15 | 1.4540 | 1.4540 | -1.30% | -1.59% | -- | -14.01% | 30.94% | 31.30% | 27.90% | 限大额 | 开放赎回 | | 2025-12-12 | 1.4732 | 1.4732 | 0.00% | -1.66% | -4.64% | -- | 29.17% | 33.03% | 29.56% | 限大额 | 开放赎回 | | 2025-12-09 | 1.4582 | 1.4582 | -1.31% | -2.51% | -3.30% | -11.89% | 29.06% | 31.68% | 27.76% | 限大额 | 开放赎回 | | 2025-12-08 | 1.4775 | 1.4775 | -1.37% | -- | -2.02% | -- | 33.30% | 33.42% | 28.61% | 限大额 | 开放赎回 | | 2025-12-05 | 1.4980 | 1.4980 | 0.64% | -0.21% | -- | -- | 36.49% | 35.27% | 31.81% | 限大额 | 开放赎回 | | 2025-12-04 | 1.4885 | 1.4885 | -0.16% | -- | -3.54% | -- | 35.70% | 34.41% | 30.07% | 限大额 | 开放赎回 | | 2025-12-03 | 1.4909 | 1.4909 | -0.32% | 0.65% | -5.28% | -- | 35.33% | 34.63% | 30.28% | 限大额 | 开放赎回 | | 2025-12-02 | 1.4957 | 1.4957 | 0.00% | 0.43% | -4.62% | -- | 35.81% | 35.06% | 30.70% | 限大额 | 开放赎回 | | 2025-11-28 | 1.5012 | 1.5012 | 0.00% | 2.12% | -7.06% | -- | 44.12% | 35.56% | 35.00% | 限大额 | 开放赎回 | | 2025-11-26 | 1.4813 | 1.4813 | -0.54% | -0.60% | -- | -- | 42.96% | 33.76% | 32.01% | -- | -- | | 2025-11-25 | 1.4893 | 1.4893 | 0.00% | -0.87% | -- | -- | 40.90% | 34.49% | 32.72% | 限大额 | 开放赎回 | | 2025-11-21 | 1.4701 | 1.4701 | -0.83% | -- | -- | -- | 36.60% | 32.75% | 26.39% | 限大额 | 开放赎回 | | 2025-11-20 | 1.4824 | 1.4824 | -0.52% | -- | -- | -9.49% | 37.62% | 33.86% | 29.51% | -- | -- | | 2025-11-19 | 1.4902 | 1.4902 | -0.81% | -3.54% | -5.93% | -6.82% | 38.16% | 34.57% | 30.19% | 限大额 | 开放赎回 | | 2025-11-18 | 1.5023 | 1.5023 | -1.44% | -2.15% | -5.17% | -6.79% | 40.85% | 35.66% | 31.25% | 限大额 | 开放赎回 | | 2025-11-17 | 1.5242 | 1.5242 | 0.00% | -- | -3.79% | -3.08% | 42.64% | 37.64% | 31.76% | 限大额 | 开放赎回 | | 2025-11-12 | 1.5449 | 1.5449 | 0.63% | -- | -- | -- | 36.25% | 39.51% | 30.03% | 限大额 | 开放赎回 | | 2025-11-11 | 1.5353 | 1.5353 | 0.00% | -0.51% | -- | -1.22% | 31.97% | 38.64% | 29.22% | 限大额 | 开放赎回 | | 2025-11-07 | 1.5079 | 1.5079 | -1.46% | -3.84% | -- | -2.95% | 37.11% | 36.17% | 22.16% | 限大额 | 开放赎回 | | 2025-11-06 | 1.5303 | 1.5303 | 0.00% | -- | -- | -1.99% | 41.17% | 38.19% | 24.16% | 限大额 | 开放赎回 | | 2025-11-04 | 1.5431 | 1.5431 | -1.96% | -4.46% | -- | -- | 45.06% | 39.34% | 25.20% | 限大额 | 开放赎回 | | 2025-11-03 | 1.5740 | 1.5740 | 0.38% | -2.41% | -- | -- | 52.74% | 42.13% | 32.57% | -- | -- | | 2025-10-31 | 1.5681 | 1.5681 | 0.00% | -- | -- | -- | 48.65% | 41.60% | 40.61% | 限大额 | 开放赎回 | | 2025-10-28 | 1.6152 | 1.6152 | 0.15% | -- | -- | -- | 55.04% | 45.86% | 46.25% | 限大额 | 开放赎回 | | 2025-10-27 | 1.6128 | 1.6128 | 0.00% | -- | -- | -- | 58.44% | 45.64% | 40.30% | 限大额 | 开放赎回 | | 2025-10-17 | 1.5842 | 1.5842 | -3.40% | -- | -7.95% | 2.60% | 69.42% | 43.06% | 36.02% | 限大额 | 开放赎回 | | 2025-10-16 | 1.6400 | 1.6400 | 0.00% | -- | -3.15% | 8.83% | 74.60% | 48.09% | 40.21% | 限大额 | 开放赎回 | | 2025-10-14 | 1.6127 | 1.6127 | -1.39% | -- | -- | 8.55% | 64.58% | 45.63% | 37.87% | -- | -- | | 2025-10-13 | 1.6354 | 1.6354 | 0.00% | -- | -- | -- | 66.37% | 47.68% | 43.46% | 限大额 | 开放赎回 | | 2025-09-29 | 1.7060 | 1.7060 | 0.00% | 1.44% | -- | 14.91% | 89.01% | 54.05% | 49.62% | 限大额 | 开放赎回 | | 2025-09-23 | 1.6522 | 1.6522 | -1.76% | -2.43% | -0.72% | 14.20% | 106.94% | 49.20% | 41.26% | 限大额 | 开放赎回 | | 2025-09-22 | 1.6818 | 1.6818 | -0.41% | -0.54% | 1.06% | 17.24% | -- | 51.87% | 40.30% | -- | -- | | 2025-09-19 | 1.6887 | 1.6887 | 0.32% | -- | 5.60% | -- | 111.70% | 52.49% | 44.44% | 限大额 | 开放赎回 | | 2025-09-18 | 1.6833 | 1.6833 | -2.20% | -- | 4.44% | 14.96% | -- | 52.00% | 43.43% | 限大额 | 开放赎回 | | 2025-09-17 | 1.7211 | 1.7211 | 1.64% | -- | 9.44% | 16.81% | 120.06% | 55.42% | 46.65% | 限大额 | 开放赎回 | | 2025-09-16 | 1.6933 | 1.6933 | 0.14% | 2.32% | 7.67% | 13.30% | 116.51% | 52.91% | 44.28% | -- | -- | | 2025-09-15 | 1.6909 | 1.6909 | 0.00% | -- | 7.52% | 14.51% | 116.20% | 52.69% | 41.62% | -- | -- | | 2025-09-09 | 1.6549 | 1.6549 | 0.00% | -- | -- | -- | 114.09% | 49.44% | 30.92% | 限大额 | 开放赎回 | | 2025-08-22 | 1.6641 | 1.6641 | 0.00% | 5.81% | -- | 14.00% | -- | 50.27% | 18.79% | -- | -- | | 2025-08-20 | 1.6378 | 1.6378 | 2.41% | 5.03% | -- | 14.21% | -- | 47.90% | 18.10% | -- | -- | | 2025-08-19 | 1.5992 | 1.5992 | -0.78% | -- | -- | -- | 112.38% | 44.41% | 15.32% | -- | -- | | 2025-08-18 | 1.6117 | 1.6117 | 2.48% | 3.70% | -- | 13.93% | -- | 45.54% | 12.21% | -- | -- | | 2025-08-15 | 1.5727 | 1.5727 | 0.00% | -- | 4.04% | 11.87% | 115.29% | 42.02% | 13.64% | -- | -- | | 2025-08-13 | 1.5593 | 1.5593 | 0.00% | -0.13% | -- | 11.56% | -- | 40.81% | 14.81% | 限大额 | 开放赎回 | | 2025-08-11 | 1.5542 | 1.5542 | 0.00% | -- | -- | -- | -- | 40.35% | 12.40% | 限大额 | 开放赎回 | | 2025-08-07 | 1.5538 | 1.5538 | -0.49% | -- | -- | -- | -- | 40.31% | 15.95% | 限大额 | 开放赎回 | | 2025-08-06 | 1.5614 | 1.5614 | 0.90% | 0.92% | 6.24% | -- | 113.48% | 41.00% | 16.51% | 限大额 | 开放赎回 | | 2025-08-05 | 1.5475 | 1.5475 | 0.00% | -2.51% | 5.29% | 13.33% | -- | 39.74% | 15.48% | 限大额 | 开放赎回 | | 2025-07-30 | 1.5471 | 1.5471 | -2.53% | -- | -- | 13.30% | -- | 39.71% | 12.08% | 限大额 | 开放赎回 | | 2025-07-29 | 1.5873 | 1.5873 | 0.00% | -- | 6.92% | -- | 111.81% | 43.34% | 14.99% | 限大额 | 开放赎回 | | 2025-07-21 | 1.5445 | 1.5445 | 0.00% | 3.96% | 7.67% | -- | -- | 39.47% | 13.75% | 限大额 | 开放赎回 | | 2025-07-17 | 1.5440 | 1.5440 | 2.46% | 4.25% | 4.79% | 19.89% | -- | 39.43% | 15.36% | 限大额 | 开放赎回 | | 2025-07-16 | 1.5070 | 1.5070 | -0.31% | -- | 0.84% | 17.50% | -- | 36.08% | 12.60% | 限大额 | 开放赎回 | | 2025-07-15 | 1.5117 | 1.5117 | 1.75% | 0.33% | 2.38% | 15.35% | -- | 36.51% | 12.95% | 限大额 | 开放赎回 | | 2025-07-14 | 1.4857 | 1.4857 | 0.00% | -- | 0.62% | -- | -- | 34.16% | 11.19% | 限大额 | 开放赎回 | | 2025-07-10 | 1.4810 | 1.4810 | 0.00% | -- | 0.42% | 18.90% | 86.34% | 33.74% | 9.57% | 限大额 | 开放赎回 | | 2025-07-08 | 1.5067 | 1.5067 | 0.00% | -- | 3.89% | -- | 94.31% | 36.06% | 11.47% | 限大额 | 开放赎回 | | 2025-07-04 | 1.4697 | 1.4697 | 0.00% | -1.00% | -- | -- | -- | 32.72% | 8.38% | 限大额 | 开放赎回 | | 2025-06-27 | 1.4846 | 1.4846 | -0.46% | 3.49% | 2.10% | -- | 91.93% | 34.06% | 8.68% | 限大额 | 开放赎回 | | 2025-06-26 | 1.4915 | 1.4915 | 0.45% | -- | 2.79% | -- | -- | 34.68% | 10.33% | 限大额 | 开放赎回 | | 2025-06-25 | 1.4848 | 1.4848 | 0.97% | 1.40% | -- | 11.88% | -- | 34.08% | 9.84% | 限大额 | 开放赎回 | | 2025-06-24 | 1.4705 | 1.4705 | 1.65% | -0.20% | -- | 6.83% | -- | 32.79% | 8.78% | 限大额 | 开放赎回 | | 2025-06-23 | 1.4467 | 1.4467 | 0.85% | -3.20% | -- | -- | 77.95% | 30.64% | 8.60% | 限大额 | 开放赎回 | | 2025-06-20 | 1.4345 | 1.4345 | 0.00% | -2.85% | 0.03% | 3.63% | -- | 29.54% | 9.50% | 限大额 | 开放赎回 | | 2025-06-18 | 1.4643 | 1.4643 | -0.62% | -- | 3.51% | 3.54% | 80.02% | 32.23% | 13.47% | 限大额 | 开放赎回 | | 2025-06-17 | 1.4734 | 1.4734 | -1.41% | -0.09% | 4.15% | -- | 84.04% | 33.05% | 14.17% | 限大额 | 开放赎回 | | 2025-06-16 | 1.4945 | 1.4945 | 1.21% | -- | 5.64% | 7.10% | 87.85% | 34.96% | 18.37% | 限大额 | 开放赎回 | | 2025-06-13 | 1.4766 | 1.4766 | -1.70% | 1.81% | 5.64% | 7.44% | -- | 33.34% | 17.19% | 限大额 | 开放赎回 | | 2025-06-12 | 1.5021 | 1.5021 | 0.00% | -- | 5.98% | 8.75% | 90.38% | 35.64% | 20.42% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4748 | 1.4748 | 0.00% | 2.14% | -- | -- | -- | 33.18% | 18.23% | 限大额 | 开放赎回 | | 2025-06-06 | 1.4503 | 1.4503 | 0.00% | 1.02% | -- | -- | 78.15% | 30.96% | 17.00% | 限大额 | 开放赎回 | | 2025-06-03 | 1.4439 | 1.4439 | 0.58% | -0.70% | 5.74% | -- | -- | 30.39% | 20.39% | 限大额 | 开放赎回 | | 2025-05-30 | 1.4356 | 1.4356 | -0.97% | -- | 5.13% | -- | -- | 29.64% | 25.13% | 限大额 | 开放赎回 | | 2025-05-29 | 1.4497 | 1.4497 | 1.00% | -0.69% | -- | -- | 80.54% | 30.91% | 27.97% | 限大额 | 开放赎回 | | 2025-05-28 | 1.4353 | 1.4353 | -1.29% | -- | -- | -- | 77.86% | 29.61% | 26.70% | 限大额 | 开放赎回 | | 2025-05-27 | 1.4541 | 1.4541 | 0.21% | 1.40% | -- | 5.19% | -- | 31.31% | 28.36% | 限大额 | 开放赎回 | | 2025-05-26 | 1.4510 | 1.4510 | 0.00% | -- | -- | -- | -- | 31.03% | 27.68% | 限大额 | 开放赎回 | | 2025-05-22 | 1.4598 | 1.4598 | 0.00% | 3.84% | -- | -- | 74.24% | 31.82% | 26.78% | 限大额 | 开放赎回 | | 2025-05-20 | 1.4340 | 1.4340 | 0.00% | 2.60% | 11.79% | 10.17% | -- | 29.49% | 24.54% | 限大额 | 开放赎回 | | 2025-05-16 | 1.4147 | 1.4147 | 0.63% | -- | 10.30% | 7.19% | -- | 27.75% | 29.28% | 限大额 | 开放赎回 | | 2025-05-15 | 1.4058 | 1.4058 | -0.81% | -- | 7.27% | 6.52% | 68.36% | 26.95% | 27.86% | 限大额 | 开放赎回 | | 2025-05-14 | 1.4173 | 1.4173 | 1.40% | -- | -- | 7.39% | 68.15% | 27.98% | 28.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3977 | 1.3977 | -1.38% | -- | -- | -- | -- | 26.21% | 27.12% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4173 | 1.4173 | 0.00% | 3.79% | -- | 10.92% | -- | 27.98% | 30.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3655 | 1.3655 | 0.00% | 1.86% | 0.21% | -- | -- | 23.31% | 30.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3590 | 1.3590 | 1.37% | 5.52% | -1.27% | 12.56% | 68.74% | 22.72% | 30.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3406 | 1.3406 | 0.00% | 4.52% | -- | 12.93% | 71.19% | 21.06% | 28.90% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2828 | 1.2828 | -0.40% | -- | -9.29% | -- | -- | 15.84% | 15.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2879 | 1.2879 | 0.41% | 3.40% | -- | -- | 65.33% | 16.30% | 18.24% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2826 | 1.2826 | -2.13% | 6.04% | -8.08% | -- | 68.94% | 15.82% | 17.76% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3105 | 1.3105 | 0.00% | -- | -6.08% | -- | -- | 18.34% | 20.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2456 | 1.2456 | 2.98% | -- | -- | -- | -- | 12.48% | 7.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2095 | 1.2095 | 0.00% | -11.61% | -13.14% | 9.00% | -- | 9.22% | 3.96% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1636 | 1.1636 | 0.00% | -- | -16.44% | -- | 44.42% | 5.07% | -0.49% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3683 | 1.3683 | -0.44% | -- | -- | 23.56% | 64.64% | 23.56% | 12.89% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3743 | 1.3743 | 0.00% | 3.56% | -- | -- | 62.89% | 24.10% | 13.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3627 | 1.3627 | 0.00% | -- | -- | 19.51% | 62.19% | 23.05% | 13.30% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3271 | 1.3271 | -3.59% | -6.16% | -2.30% | -- | 55.49% | 19.84% | 8.65% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3765 | 1.3765 | 0.00% | -- | -- | 22.72% | 57.17% | 24.30% | 10.47% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3843 | 1.3843 | -1.40% | 0.72% | 6.35% | -- | 52.79% | 25.00% | 10.18% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4040 | 1.4040 | -0.72% | 1.64% | 6.39% | -- | -- | 26.78% | 11.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4142 | 1.4142 | 0.00% | -- | -- | -- | -- | 27.70% | 12.56% | 开放申购 | 开放赎回 |
|