|
| 信澳领先智选(012608)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 | 0.9744 | 0.9744 | 0.00% | -4.11% | 2.19% | 4.66% | 35.98% | 3.37% | -6.48% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9867 | 0.9867 | 0.00% | -- | 8.57% | 8.48% | -- | 4.68% | -6.08% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9654 | 0.9654 | -5.00% | -- | 6.23% | -- | -- | 2.42% | -9.06% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0162 | 1.0162 | 0.00% | -2.38% | -- | -- | -- | 7.81% | -2.41% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0368 | 1.0368 | 0.00% | -- | -- | 9.00% | -- | 9.99% | 2.40% | -- | -- | | 2026-01-23 | 1.0410 | 1.0410 | 0.88% | -- | 15.77% | -- | 52.91% | 10.44% | 2.82% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0319 | 1.0319 | -0.35% | 3.91% | -- | -- | 49.38% | 9.47% | 1.92% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0355 | 1.0355 | 0.00% | -- | 19.39% | 15.36% | -- | 9.86% | 2.27% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9931 | 0.9931 | 0.00% | 2.73% | 13.61% | -- | -- | 5.36% | 0.44% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9640 | 0.9640 | -2.49% | 1.10% | 8.11% | -- | 51.91% | 2.27% | -2.50% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9886 | 0.9886 | 0.00% | 4.88% | 10.87% | -- | -- | 4.88% | -0.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9667 | 0.9667 | -0.27% | 6.37% | -- | -- | 49.64% | 2.56% | -1.11% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9693 | 0.9693 | 1.66% | 6.66% | 11.08% | -- | -- | 2.83% | -0.84% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9535 | 0.9535 | 1.16% | -- | 9.27% | -- | -- | 1.16% | -2.46% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9426 | 0.9426 | 3.72% | -- | 8.02% | -- | -- | 0.00% | -1.92% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9088 | 0.9088 | 0.00% | -1.00% | 3.99% | -- | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9180 | 0.9180 | 2.09% | 3.99% | -- | -- | 35.40% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8992 | 0.8992 | 0.00% | 4.84% | 8.76% | 0.62% | 34.39% | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8673 | 0.8673 | 0.00% | -2.74% | -0.65% | 0.13% | -- | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8828 | 0.8828 | 2.93% | -- | -1.40% | 1.53% | 34.92% | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8577 | 0.8577 | -1.88% | -4.35% | -- | -0.16% | 29.02% | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8741 | 0.8741 | -1.97% | -- | -- | 2.73% | 28.49% | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8917 | 0.8917 | 0.87% | 2.19% | -1.14% | -- | 29.74% | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8840 | 0.8840 | 0.00% | -- | -2.54% | 5.15% | 29.07% | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8967 | 0.8967 | 0.00% | 2.57% | -3.05% | 11.82% | 34.70% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8726 | 0.8726 | 0.00% | -0.15% | -- | -- | 32.39% | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8653 | 0.8653 | -1.02% | -- | -7.04% | -- | 30.73% | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8742 | 0.8742 | 0.00% | 2.80% | -- | -- | 30.73% | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8739 | 0.8739 | 1.78% | 5.70% | -- | -- | 34.38% | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8586 | 0.8586 | 0.00% | -0.45% | -9.74% | -- | 31.79% | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8504 | 0.8504 | 0.00% | -- | -- | -- | 31.82% | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8268 | 0.8268 | -4.14% | -- | -7.89% | -- | 24.82% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8625 | 0.8625 | -1.20% | -- | -- | 7.08% | 30.11% | -- | -13.23% | -- | -- | | 2025-11-19 | 0.8730 | 0.8730 | 0.00% | -3.22% | 0.75% | 10.62% | 33.30% | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8953 | 0.8953 | 0.00% | -- | 3.32% | 16.51% | 36.29% | -- | -10.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9020 | 0.9020 | -0.55% | -- | -- | -- | 30.08% | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9070 | 0.9070 | 0.00% | -0.29% | -- | 22.87% | 29.13% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9249 | 0.9249 | -0.66% | -- | -- | 26.47% | 38.02% | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9310 | 0.9310 | 0.00% | -- | -- | 27.62% | 40.80% | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9096 | 0.9096 | -2.28% | -- | -- | -- | 43.65% | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9308 | 0.9308 | 0.00% | -2.14% | -- | -- | 50.37% | -- | -9.74% | -- | -- | | 2025-10-27 | 0.9512 | 0.9512 | 0.00% | -- | -- | -- | 49.58% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8976 | 0.8976 | 0.00% | 0.48% | 3.63% | 29.32% | 39.90% | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8665 | 0.8665 | 0.00% | -- | -0.35% | 24.48% | 45.63% | -- | -14.43% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8933 | 0.8933 | 0.00% | -- | -- | 30.47% | 47.80% | -- | -12.16% | -- | -- | | 2025-09-29 | 0.9296 | 0.9296 | 0.00% | 4.02% | -- | 37.19% | 42.23% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8937 | 0.8937 | 0.00% | 4.03% | 8.18% | 37.09% | 57.72% | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8937 | 0.8937 | 3.17% | 5.03% | 8.18% | 37.92% | -- | -- | -14.27% | -- | -- | | 2025-09-19 | 0.8662 | 0.8662 | 0.16% | -- | 9.76% | -- | 52.22% | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8648 | 0.8648 | -0.54% | 2.87% | 9.51% | -- | -- | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8695 | 0.8695 | 1.21% | -- | 13.16% | 33.85% | 53.49% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8591 | 0.8591 | 0.96% | 7.13% | 11.80% | 32.84% | 51.65% | -- | -15.81% | -- | -- | | 2025-09-15 | 0.8509 | 0.8509 | 0.00% | -- | 10.74% | -- | 50.20% | -- | -18.07% | -- | -- | | 2025-09-11 | 0.8407 | 0.8407 | 0.00% | -- | 13.89% | 28.78% | -- | -- | -23.61% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8019 | 0.8019 | 0.00% | -- | -- | 21.48% | -- | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.8261 | 0.8261 | 0.00% | 7.51% | -- | 27.43% | -- | -- | -32.40% | -- | -- | | 2025-08-20 | 0.8055 | 0.8055 | 2.07% | 6.41% | -- | 22.96% | -- | -- | -33.42% | -- | -- | | 2025-08-19 | 0.7892 | 0.7892 | -0.06% | -- | -- | 20.75% | 29.68% | -- | -34.76% | -- | -- | | 2025-08-18 | 0.7897 | 0.7897 | 2.77% | 6.98% | -- | 20.95% | -- | -- | -36.99% | -- | -- | | 2025-08-15 | 0.7684 | 0.7684 | 0.00% | -- | 11.41% | 18.34% | 25.60% | -- | -36.32% | -- | -- | | 2025-08-13 | 0.7570 | 0.7570 | 0.00% | 3.77% | -- | 13.36% | -- | -- | -36.07% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7382 | 0.7382 | 0.00% | -- | -- | -- | -- | -- | -38.79% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7313 | 0.7313 | 0.25% | -- | -- | -- | -- | -- | -37.49% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7295 | 0.7295 | 0.98% | 2.30% | -- | -- | 18.50% | -- | -37.64% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7224 | 0.7224 | 0.00% | -- | -- | 10.51% | -- | -- | -38.25% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7131 | 0.7131 | 0.00% | -- | -- | 9.09% | -- | -- | -40.83% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6941 | 0.6941 | 0.00% | 1.37% | 7.11% | -- | 1.31% | -- | -41.40% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6961 | 0.6961 | 1.40% | 1.99% | 7.16% | 9.59% | -- | -- | -40.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6865 | 0.6865 | -0.46% | -- | 6.15% | -- | -1.59% | -- | -41.22% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6897 | 0.6897 | 0.73% | -0.14% | -- | 7.53% | -- | -- | -40.95% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6847 | 0.6847 | 0.00% | -- | -- | -- | -- | -- | -41.26% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6825 | 0.6825 | 0.00% | -- | 5.19% | 9.36% | 1.01% | -- | -42.15% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6907 | 0.6907 | 0.00% | -- | 5.63% | -- | 6.70% | -- | -41.46% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6776 | 0.6776 | 0.44% | 4.57% | -- | -- | 1.53% | -- | -43.15% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6746 | 0.6746 | -0.97% | -- | 5.14% | -- | -- | -- | -42.80% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6812 | 0.6812 | 2.48% | -- | -- | -1.96% | -- | -- | -42.24% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6647 | 0.6647 | 1.96% | 2.32% | -- | -5.76% | -- | -- | -43.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6519 | 0.6519 | 0.60% | 0.80% | -- | -- | -6.38% | -- | -43.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6480 | 0.6480 | 0.00% | -- | -1.08% | -10.87% | -6.85% | -- | -43.30% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6496 | 0.6496 | 0.45% | 0.12% | -0.51% | -11.22% | -7.15% | -- | -42.32% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6467 | 0.6467 | 0.00% | -2.03% | -0.95% | -11.50% | -5.52% | -- | -41.32% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6520 | 0.6520 | -0.12% | -0.23% | -3.02% | -11.71% | -3.50% | -- | -40.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6528 | 0.6528 | 0.62% | -- | -- | -- | -- | -- | -40.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6488 | 0.6488 | -1.71% | -- | -- | -12.45% | -- | -- | -40.39% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6601 | 0.6601 | 0.95% | 4.17% | -- | -11.30% | -- | -- | -37.42% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6539 | 0.6539 | 0.06% | 3.19% | -- | -12.84% | -- | -- | -39.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6535 | 0.6535 | 0.00% | 1.54% | -0.03% | -11.14% | -- | -- | -37.51% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6337 | 0.6337 | -1.54% | -- | -3.06% | -12.57% | -- | -- | -36.72% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6436 | 0.6436 | 1.85% | -0.72% | -- | -11.20% | -2.50% | -- | -34.92% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6319 | 0.6319 | 0.00% | -- | -0.66% | -12.82% | -4.53% | -- | -36.11% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6416 | 0.6416 | 0.00% | -1.84% | -- | -- | -- | -- | -35.31% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6483 | 0.6483 | 0.00% | -0.15% | -- | -- | -- | -- | -35.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6551 | 0.6551 | 0.23% | -1.90% | 3.30% | -11.69% | -- | -- | -34.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6536 | 0.6536 | 0.11% | -2.78% | 3.06% | -- | -- | -- | -34.25% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6529 | 0.6529 | 0.55% | -- | -- | -- | -- | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6493 | 0.6493 | -2.15% | -- | 1.23% | -- | -4.16% | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6636 | 0.6636 | -0.63% | -- | -- | -- | -3.21% | -- | -30.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6678 | 0.6678 | -0.67% | -- | -- | -- | -- | -- | -30.37% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6723 | 0.6723 | 0.00% | 2.85% | -- | -9.37% | -- | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6537 | 0.6537 | 0.00% | 0.96% | -6.40% | -- | -- | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6361 | 0.6361 | 0.00% | -- | -8.92% | -- | -5.57% | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6398 | 0.6398 | -1.19% | 0.72% | -9.29% | -- | -3.54% | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6475 | 0.6475 | 0.00% | -- | -- | -4.89% | -0.35% | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6342 | 0.6342 | -0.16% | -- | -14.07% | -- | -- | -- | -34.52% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6352 | 0.6352 | 0.00% | 1.78% | -13.19% | -- | -3.57% | -- | -33.27% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6414 | 0.6414 | 0.00% | -- | -12.22% | -- | -- | -- | -32.62% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6241 | 0.6241 | 3.67% | -- | -15.79% | -- | -- | -- | -38.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6020 | 0.6020 | 0.00% | -13.75% | -19.11% | -- | -11.54% | -- | -40.71% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6980 | 0.6980 | -0.19% | -- | -3.70% | -- | -- | -- | -33.88% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6993 | 0.6993 | 0.00% | 0.65% | -3.52% | -- | -0.27% | -- | -33.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6984 | 0.6984 | 0.00% | -- | -3.64% | 1.56% | 2.92% | -- | -33.34% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6948 | 0.6948 | -1.49% | -5.85% | -8.36% | -- | 0.31% | -- | -34.74% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7053 | 0.7053 | 0.00% | -3.61% | -- | 4.03% | -1.70% | -- | -35.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7270 | 0.7270 | -0.76% | 1.00% | -2.00% | -- | 0.15% | -- | -33.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7326 | 0.7326 | -0.73% | -0.80% | -- | -- | 2.05% | -- | -33.03% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7380 | 0.7380 | 0.86% | -- | -- | 10.59% | -- | -- | -32.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7317 | 0.7317 | 0.14% | -1.27% | -- | 11.83% | -- | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7307 | 0.7307 | 1.51% | -1.81% | -- | 7.41% | -- | -- | -31.27% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7198 | 0.7198 | -2.53% | -4.05% | -- | 5.81% | -- | -- | -34.18% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7385 | 0.7385 | 0.00% | 0.42% | -0.44% | 7.45% | 5.77% | -- | -32.47% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7411 | 0.7411 | -0.42% | -- | -- | -- | 7.93% | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7442 | 0.7442 | -0.80% | 2.68% | 2.99% | 12.13% | -- | -- | -32.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7502 | 0.7502 | 2.01% | -- | 4.69% | 13.03% | 9.54% | -- | -34.20% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7354 | 0.7354 | 0.00% | -- | 6.86% | 11.58% | 7.48% | -- | -35.50% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7248 | 0.7248 | 0.00% | -- | -- | 11.46% | -- | -- | -39.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7582 | 0.7582 | 0.00% | -- | -- | 17.53% | 15.51% | -- | -36.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7418 | 0.7418 | 0.00% | -- | -- | 11.90% | 18.92% | -- | -36.55% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7418 | 0.7418 | 0.00% | 7.79% | -- | 6.98% | -- | -- | -33.71% | 开放申购 | 开放赎回 |
|