|
| 信澳恒盛A(012005)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 | 0.9948 | 0.9948 | 0.00% | -1.11% | 0.97% | -0.79% | 6.43% | -- | 2.48% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0014 | 1.0014 | 0.00% | -- | 1.81% | 0.22% | -- | -- | 2.73% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0060 | 1.0060 | 0.00% | -0.54% | 2.39% | -- | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0115 | 1.0115 | 0.30% | -- | 2.90% | -- | 8.82% | -- | 4.39% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0085 | 1.0085 | 0.20% | -- | 2.61% | -- | 8.46% | -- | 4.08% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0065 | 1.0065 | 0.00% | -0.43% | 2.44% | 0.65% | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0108 | 1.0108 | 0.78% | 2.59% | 2.57% | 1.10% | -- | -- | 4.76% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0030 | 1.0030 | 0.53% | 1.81% | 1.78% | -0.26% | 8.14% | -- | 3.95% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9977 | 0.9977 | 0.00% | -- | 1.24% | -- | -- | -- | 3.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9833 | 0.9833 | -0.20% | -0.03% | -0.57% | -- | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9853 | 0.9853 | 0.01% | 0.17% | -0.27% | -- | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9852 | 0.9852 | 0.00% | 0.27% | -0.28% | -- | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9836 | 0.9836 | 0.11% | 0.06% | -0.21% | -- | -- | 5.45% | 4.06% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9825 | 0.9825 | 0.00% | -0.05% | -0.32% | -- | -- | 5.33% | 3.95% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9830 | 0.9830 | 0.00% | 0.13% | -- | -- | 5.53% | 5.38% | 4.32% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9830 | 0.9830 | 0.02% | 0.22% | -0.12% | -1.18% | 5.65% | 5.38% | 4.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9828 | 0.9828 | 0.03% | -0.07% | -0.14% | -1.36% | -- | 5.36% | 4.17% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9825 | 0.9825 | 0.00% | -0.30% | -0.91% | -1.40% | 5.71% | 5.33% | 3.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9817 | 0.9817 | 0.09% | -- | -1.47% | -1.89% | 5.59% | 5.24% | 2.71% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9808 | 0.9808 | -0.27% | -0.56% | -- | -1.66% | 5.46% | 5.15% | 2.62% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9835 | 0.9835 | -0.20% | -0.55% | -- | -1.41% | 5.79% | 5.44% | 2.51% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9855 | 0.9855 | 0.00% | -0.25% | -1.51% | -- | 5.73% | 5.65% | 2.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9863 | 0.9863 | -0.26% | -0.26% | -1.61% | -0.34% | 6.21% | 5.74% | 2.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9889 | 0.9889 | 0.09% | -- | -1.35% | -- | 6.75% | 6.01% | 2.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9880 | 0.9880 | 0.23% | 0.23% | -1.21% | -- | 6.86% | 5.92% | 2.17% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9857 | 0.9857 | 0.07% | -- | -1.35% | -- | 6.50% | 5.67% | 2.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9850 | 0.9850 | -0.39% | -0.08% | -1.66% | -- | 6.51% | 5.60% | 2.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9889 | 0.9889 | 0.00% | 0.06% | -1.19% | -- | 6.93% | 6.01% | 2.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9857 | 0.9857 | 0.00% | 0.15% | -1.63% | -- | 7.02% | 5.67% | 3.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9858 | 0.9858 | -0.25% | -0.57% | -- | -- | 7.26% | 5.68% | 3.04% | -- | -- | | 2025-11-25 | 0.9883 | 0.9883 | 0.00% | -0.34% | -- | 0.31% | 7.45% | 5.95% | 3.30% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9842 | 0.9842 | -0.50% | -- | -1.58% | -- | 6.53% | 5.51% | 1.74% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9891 | 0.9891 | -0.24% | -- | -- | 1.43% | 7.14% | 6.04% | 2.52% | -- | -- | | 2025-11-19 | 0.9915 | 0.9915 | -0.02% | -0.91% | -0.47% | 1.77% | 7.42% | 6.29% | 2.77% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9917 | 0.9917 | -0.46% | -0.94% | -0.45% | 1.61% | 7.66% | 6.31% | 2.79% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9963 | 0.9963 | 0.00% | -- | 0.01% | 2.20% | 7.99% | 6.81% | 2.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0006 | 1.0006 | -0.05% | 0.05% | -- | -- | 7.72% | 7.27% | 3.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0011 | 1.0011 | 0.00% | 0.19% | -- | 3.78% | 7.28% | 7.32% | 3.41% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0024 | 1.0024 | -0.03% | 0.16% | -- | 3.82% | 7.36% | 7.46% | 2.96% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0027 | 1.0027 | 0.26% | -- | -- | 3.94% | 8.10% | 7.49% | 2.65% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0001 | 1.0001 | 0.09% | -- | -- | 3.83% | 7.57% | 7.21% | 2.39% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9992 | 0.9992 | -0.24% | -0.28% | -- | -- | 7.85% | 7.12% | 2.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0016 | 1.0016 | 0.08% | -- | -- | -- | 8.33% | 7.38% | 3.59% | -- | -- | | 2025-10-31 | 1.0008 | 1.0008 | 0.00% | -- | -- | 4.28% | 8.48% | 7.29% | 5.00% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0020 | 1.0020 | 0.00% | 0.20% | -- | -- | 8.06% | 7.42% | 5.21% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0000 | 1.0000 | 0.00% | 0.02% | 0.35% | -- | 7.50% | 7.20% | 4.19% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9962 | 0.9962 | -0.44% | -- | -0.44% | -- | 7.49% | 6.80% | 3.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0006 | 1.0006 | 0.00% | -- | 0.32% | 4.71% | 7.75% | 7.27% | 4.61% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9998 | 0.9998 | -0.58% | -- | -- | 4.57% | 7.31% | 7.18% | 4.53% | -- | -- | | 2025-10-13 | 1.0056 | 1.0056 | 0.00% | -- | -- | -- | 7.99% | 7.80% | 6.09% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0033 | 1.0033 | 0.00% | 0.69% | -- | 5.51% | 9.77% | 7.56% | 6.06% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9947 | 0.9947 | -0.17% | -0.27% | 1.67% | 4.77% | 11.00% | 6.64% | 4.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9964 | 0.9964 | -0.01% | -0.12% | 1.84% | 5.05% | -- | 6.82% | 4.13% | -- | -- | | 2025-09-19 | 0.9965 | 0.9965 | 0.12% | -- | 2.28% | -- | 11.40% | 6.83% | 4.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9953 | 0.9953 | -0.53% | -- | 1.98% | -- | -- | 6.70% | 3.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0006 | 1.0006 | 0.32% | -- | 2.64% | 5.27% | 12.00% | 7.27% | 4.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9974 | 0.9974 | -0.02% | 0.78% | 2.31% | 4.99% | 11.64% | 6.93% | 4.03% | -- | -- | | 2025-09-15 | 0.9976 | 0.9976 | 0.00% | -- | 2.33% | -- | 11.66% | 6.95% | 3.42% | -- | -- | | 2025-09-09 | 0.9897 | 0.9897 | 0.00% | -- | -- | -- | -- | 6.10% | 1.38% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9852 | 0.9852 | 0.70% | 0.94% | -- | -- | 10.13% | 5.62% | 0.54% | -- | -- | | 2025-08-22 | 0.9784 | 0.9784 | 0.00% | 0.36% | -- | 3.08% | -- | 4.89% | -1.81% | -- | -- | | 2025-08-20 | 0.9752 | 0.9752 | 0.09% | 0.42% | 1.70% | 2.87% | -- | 4.55% | -1.86% | -- | -- | | 2025-08-19 | 0.9743 | 0.9743 | -0.17% | -- | 1.61% | -- | 8.87% | 4.45% | -1.95% | -- | -- | | 2025-08-18 | 0.9760 | 0.9760 | 0.11% | 1.18% | 1.78% | 3.03% | -- | 4.63% | -2.77% | -- | -- | | 2025-08-15 | 0.9749 | 0.9749 | 0.00% | -- | 2.01% | 2.78% | 9.02% | 4.51% | -2.17% | -- | -- | | 2025-08-13 | 0.9711 | 0.9711 | 0.00% | 0.66% | -- | 2.27% | -- | 4.11% | -2.02% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9646 | 0.9646 | 0.00% | -- | -- | -- | -- | 3.41% | -3.22% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9655 | 0.9655 | 0.08% | 0.60% | -- | 1.82% | 7.95% | 3.51% | -1.51% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9647 | 0.9647 | 0.16% | 0.07% | -- | -- | 7.91% | 3.42% | -1.59% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9632 | 0.9632 | 0.00% | -- | -- | 1.78% | -- | 3.26% | -1.74% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9597 | 0.9597 | -0.45% | -- | -- | 1.41% | 6.94% | 2.88% | -2.31% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9640 | 0.9640 | 0.00% | -- | -- | 1.86% | -- | 3.34% | -1.87% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9589 | 0.9589 | 0.00% | -- | -- | 1.37% | 7.04% | 2.80% | -1.45% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9556 | 0.9556 | -0.01% | 0.25% | 0.59% | -- | -- | 2.44% | -1.04% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9557 | 0.9557 | -0.04% | 0.05% | -- | 1.07% | -- | 2.45% | -1.03% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9561 | 0.9561 | 0.00% | -- | -- | 1.15% | -- | 2.50% | -1.05% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9541 | 0.9541 | 0.09% | -- | 0.68% | 1.07% | 6.93% | 2.28% | -1.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9532 | 0.9532 | -0.21% | 0.02% | -- | 1.12% | -- | 2.19% | -1.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9552 | 0.9552 | 0.00% | -- | 0.91% | -- | 6.81% | 2.40% | -1.15% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9530 | 0.9530 | 0.00% | 0.18% | 0.76% | 0.96% | 6.52% | 2.17% | -2.06% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9509 | 0.9509 | -0.03% | 0.25% | 0.49% | -- | 6.85% | 1.94% | -2.36% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9512 | 0.9512 | -0.01% | -- | 0.40% | -- | -- | 1.97% | -2.09% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9513 | 0.9513 | 0.11% | -- | -- | 0.61% | -- | 1.98% | -2.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9503 | 0.9503 | 0.09% | -0.02% | -- | 0.51% | -- | 1.88% | -2.18% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9494 | 0.9494 | 0.09% | -0.06% | -- | -- | 6.45% | 1.78% | -1.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9485 | 0.9485 | 0.00% | -- | 0.05% | -- | -- | 1.68% | -1.89% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9505 | 0.9505 | 0.05% | 0.30% | 0.34% | -- | 6.76% | 1.90% | -1.54% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9500 | 0.9500 | 0.00% | -- | 0.29% | 0.18% | 6.50% | 1.84% | -1.19% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9497 | 0.9497 | 0.00% | -- | -- | 0.59% | 6.41% | 1.81% | -0.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9477 | 0.9477 | 0.00% | 0.15% | -- | -- | -- | 1.60% | -1.18% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9466 | 0.9466 | 0.00% | 0.08% | -- | -- | 5.97% | 1.48% | -1.25% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9463 | 0.9463 | 0.05% | 0.00% | -0.01% | -- | -- | 1.45% | -0.76% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9458 | 0.9458 | -0.04% | -- | -0.06% | 0.38% | -- | 1.39% | 0.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9462 | 0.9462 | -0.01% | -0.32% | -- | 0.42% | 5.48% | 1.44% | 0.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9463 | 0.9463 | 0.00% | -- | -- | 0.44% | 5.52% | 1.45% | 0.46% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9463 | 0.9463 | -0.12% | -0.18% | -- | 0.03% | -- | 1.45% | 0.46% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9474 | 0.9474 | 0.00% | -- | -- | -- | -- | 1.57% | 0.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9492 | 0.9492 | 0.00% | 0.07% | 0.19% | -- | -- | 1.76% | 0.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9480 | 0.9480 | 0.00% | -0.16% | 0.22% | 0.77% | -- | 1.63% | 0.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9473 | 0.9473 | -0.13% | -- | -- | 0.54% | -- | 1.55% | 1.42% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9485 | 0.9485 | -0.14% | -- | 0.31% | 0.67% | 5.05% | 1.68% | 1.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9498 | 0.9498 | 0.03% | 0.17% | 0.49% | 0.81% | 4.90% | 1.82% | 1.64% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9495 | 0.9495 | 0.00% | -- | -- | -- | -- | 1.79% | 1.61% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9482 | 0.9482 | 0.00% | 0.19% | 0.86% | 1.09% | 4.75% | 1.65% | 2.65% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9464 | 0.9464 | 0.00% | -0.11% | 0.19% | -- | -- | 1.46% | 2.24% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9466 | 0.9466 | -0.08% | 0.02% | 0.12% | -- | -- | 1.48% | 1.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9474 | 0.9474 | 0.00% | -- | -- | 1.93% | 6.70% | 1.57% | 1.75% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9474 | 0.9474 | 0.07% | 0.19% | -- | 1.89% | 6.73% | 1.57% | 1.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9467 | 0.9467 | 0.08% | 0.16% | -- | -- | -- | 1.49% | 1.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9459 | 0.9459 | -0.05% | -- | -0.22% | -- | -- | 1.40% | 0.24% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9464 | 0.9464 | 0.00% | 0.25% | -- | -- | 6.36% | 1.46% | 0.42% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9456 | 0.9456 | 0.04% | -- | -0.28% | -- | -- | 1.37% | 0.34% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9452 | 0.9452 | 0.00% | 0.54% | -0.33% | -- | 5.92% | 1.33% | 0.35% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9440 | 0.9440 | 0.15% | -- | -- | -- | -- | 1.20% | -0.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9426 | 0.9426 | 0.00% | -0.14% | -0.37% | -- | -- | 1.05% | -0.46% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9401 | 0.9401 | 0.00% | -- | -0.63% | -- | 5.35% | 0.78% | -0.86% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9439 | 0.9439 | -0.04% | -- | 0.18% | 1.19% | 5.88% | 1.19% | -0.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9443 | 0.9443 | 0.00% | -0.13% | 0.22% | -- | 5.72% | 1.23% | -0.78% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9446 | 0.9446 | 0.00% | -- | 0.25% | 1.33% | 6.65% | 1.27% | -0.01% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9455 | 0.9455 | 0.00% | -0.26% | 0.60% | -- | 6.58% | 1.36% | -0.03% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9455 | 0.9455 | 0.00% | -- | -- | 1.50% | 6.07% | 1.36% | -0.51% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9483 | 0.9483 | 0.03% | 0.44% | 0.64% | 2.03% | -- | 1.66% | -0.44% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9480 | 0.9480 | 0.00% | -- | -- | -- | -- | 1.63% | -0.47% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9483 | 0.9483 | 0.51% | 0.23% | 0.65% | 2.00% | 6.57% | 1.66% | -0.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9435 | 0.9435 | -0.06% | -- | -- | 1.48% | -- | 1.15% | -1.68% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9441 | 0.9441 | 0.00% | -0.12% | 0.37% | 1.29% | 5.98% | 1.21% | -1.62% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9461 | 0.9461 | 0.00% | 0.41% | 0.86% | 2.13% | -- | 1.43% | -1.95% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9452 | 0.9452 | 0.00% | -- | -- | 2.23% | -- | 1.33% | -2.96% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9422 | 0.9422 | -0.40% | -- | -- | 2.30% | -- | 1.01% | -4.19% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9460 | 0.9460 | 0.00% | 0.55% | -- | 2.66% | 6.70% | 1.42% | -3.37% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9399 | 0.9399 | 0.00% | -- | -- | 2.19% | -- | 0.76% | -3.99% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9408 | 0.9408 | -0.16% | -- | 0.97% | 1.91% | 8.06% | 0.86% | -4.02% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9423 | 0.9423 | 0.00% | 0.18% | -- | 2.09% | -- | 1.02% | -3.87% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9422 | 0.9422 | 0.00% | 0.45% | -- | 1.82% | -- | 1.01% | -3.03% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9406 | 0.9406 | 0.00% | -- | -- | 1.26% | -- | 0.84% | -3.67% | 开放申购 | 开放赎回 |
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