|
| 信澳价值精选A(013393)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 | 0.8928 | 0.8928 | 0.00% | -- | -2.59% | 8.55% | 21.77% | -- | -4.50% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9205 | 0.9205 | 0.00% | -- | 5.84% | -- | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9056 | 0.9056 | 0.00% | -- | 4.13% | 10.37% | -- | -- | -4.21% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9623 | 0.9623 | 0.00% | -- | -- | 15.66% | -- | -- | 2.53% | -- | -- | | 2026-01-21 | 0.9332 | 0.9332 | 0.00% | -11.21% | 11.93% | -- | 26.48% | -- | -0.58% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9870 | 0.9870 | 0.00% | -0.01% | -- | 18.83% | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0510 | 1.0510 | 1.56% | 15.19% | 27.80% | -- | 43.97% | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0349 | 1.0349 | -2.78% | 12.92% | 25.84% | 19.68% | 44.54% | -- | 12.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0645 | 1.0645 | 7.84% | -- | 29.44% | -- | -- | -- | 17.02% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9871 | 0.9871 | 0.00% | 13.50% | -- | -- | 34.79% | -- | 7.36% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9124 | 0.9124 | -0.45% | 4.91% | 10.31% | -- | -- | -- | -0.23% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9165 | 0.9165 | 0.00% | 6.62% | 10.81% | -- | -- | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8697 | 0.8697 | 1.17% | 1.53% | -- | -- | -- | 16.66% | -2.81% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8596 | 0.8596 | 0.00% | 0.48% | -- | -- | -- | 15.31% | -3.93% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8509 | 0.8509 | -0.67% | -- | 5.81% | 4.76% | 10.82% | 14.14% | -4.25% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8566 | 0.8566 | 0.13% | -- | -- | -- | -- | 14.90% | -3.61% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8555 | 0.8555 | 0.00% | -- | 7.49% | 7.45% | 12.82% | 14.76% | -3.74% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8337 | 0.8337 | 0.00% | 1.37% | 1.70% | 4.93% | 9.61% | 11.83% | -6.81% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8208 | 0.8208 | -0.19% | -0.80% | -- | 1.53% | 6.63% | 10.10% | -9.53% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8224 | 0.8224 | 0.00% | -0.57% | -1.07% | -- | 5.07% | 10.32% | -9.14% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8274 | 0.8274 | 0.04% | -- | 0.15% | -- | 8.58% | 10.99% | -8.76% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8271 | 0.8271 | 1.16% | -- | 2.48% | -- | 9.83% | 10.95% | -9.05% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8176 | 0.8176 | 0.52% | -- | -- | -- | 8.23% | 9.67% | -8.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8134 | 0.8134 | 0.43% | 1.56% | -0.38% | -- | 7.21% | 9.11% | -9.42% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8099 | 0.8099 | 0.00% | 0.71% | -1.29% | -- | 7.73% | 8.64% | -9.81% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8009 | 0.8009 | -0.41% | -2.31% | -- | -- | 9.03% | 7.43% | -7.77% | -- | -- | | 2025-11-25 | 0.8042 | 0.8042 | 0.00% | -0.64% | -- | -- | 9.74% | 7.87% | -7.39% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7959 | 0.7959 | -2.81% | -- | -- | -- | 5.24% | 6.76% | -10.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8189 | 0.8189 | -0.11% | -- | -- | -2.48% | 7.92% | 9.85% | -8.48% | -- | -- | | 2025-11-19 | 0.8198 | 0.8198 | 1.28% | -1.38% | 0.63% | -2.08% | 8.64% | 9.97% | -8.38% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8094 | 0.8094 | -1.96% | -2.38% | -0.65% | -4.43% | 8.08% | 8.57% | -9.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8256 | 0.8256 | 0.00% | -- | 1.34% | -1.91% | 10.29% | 10.74% | -8.10% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8313 | 0.8313 | 0.27% | 3.00% | -- | -- | 9.17% | 11.51% | -6.96% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8291 | 0.8291 | 0.00% | -- | -- | 3.46% | 7.63% | 11.21% | -7.21% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8262 | 0.8262 | 0.45% | 0.69% | -- | 3.59% | 4.65% | 10.82% | -7.61% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8225 | 0.8225 | 1.91% | -- | -- | 2.58% | 7.22% | 10.33% | -7.83% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8071 | 0.8071 | 0.00% | -- | -- | -- | 4.48% | 8.26% | -9.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8165 | 0.8165 | -0.49% | -1.86% | -- | -- | 7.97% | 9.52% | -6.30% | -- | -- | | 2025-10-31 | 0.8205 | 0.8205 | 0.00% | -- | -- | -- | 9.15% | 10.06% | -2.59% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8197 | 0.8197 | -1.48% | -- | 1.91% | -- | 7.26% | 9.95% | -2.69% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8320 | 0.8320 | 0.00% | -- | 3.44% | -- | 10.15% | 11.60% | -2.70% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8100 | 0.8100 | 0.00% | -2.48% | 1.73% | 0.91% | 6.54% | 8.65% | -6.09% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8147 | 0.8147 | -1.91% | -- | 0.58% | 5.39% | 11.12% | 9.28% | -6.71% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8306 | 0.8306 | 0.00% | -- | 2.98% | 7.41% | 11.04% | 11.42% | -3.79% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8647 | 0.8647 | 0.00% | -- | -- | -- | 14.58% | 15.99% | 1.84% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8306 | 0.8306 | 3.27% | 3.58% | -- | -- | 13.28% | 11.42% | -2.59% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8043 | 0.8043 | -0.97% | 1.23% | -- | -- | -- | 7.89% | -5.21% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8122 | 0.8122 | 0.00% | 2.52% | -- | 6.14% | 19.67% | 8.95% | -5.19% | -- | -- | | 2025-09-23 | 0.7962 | 0.7962 | -0.71% | -1.29% | -7.03% | 4.82% | 22.23% | 6.80% | -7.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8019 | 0.8019 | 0.93% | -0.80% | -6.36% | 5.83% | -- | 7.57% | -7.51% | -- | -- | | 2025-09-19 | 0.7945 | 0.7945 | 0.29% | -- | -5.10% | -- | 22.23% | 6.57% | -9.00% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7922 | 0.7922 | -2.20% | -2.43% | -6.46% | 3.92% | -- | 6.26% | -9.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8100 | 0.8100 | 0.42% | 1.54% | -3.77% | 5.95% | -- | 8.65% | -7.85% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8066 | 0.8066 | -0.22% | -- | -4.17% | -- | -- | 8.20% | -8.24% | -- | -- | | 2025-09-15 | 0.8084 | 0.8084 | 0.00% | -- | -3.96% | -- | -- | 8.44% | -8.92% | -- | -- | | 2025-09-11 | 0.8119 | 0.8119 | 1.78% | -- | 1.31% | 5.88% | -- | 8.91% | -9.44% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7977 | 0.7977 | 0.00% | -- | -- | 4.17% | -- | 7.00% | -11.02% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.8564 | 0.8564 | 0.00% | 1.75% | -- | -- | -- | 14.88% | -6.17% | -- | -- | | 2025-08-20 | 0.8397 | 0.8397 | 0.30% | 1.07% | -- | -- | -- | 12.64% | -7.90% | -- | -- | | 2025-08-19 | 0.8372 | 0.8372 | -1.15% | -- | -- | -- | 23.97% | 12.30% | -8.17% | -- | -- | | 2025-08-18 | 0.8469 | 0.8469 | 0.62% | 5.68% | -- | 12.28% | -- | 13.60% | -7.98% | -- | -- | | 2025-08-15 | 0.8417 | 0.8417 | 1.83% | -- | -- | 11.59% | 25.87% | 12.90% | -7.92% | -- | -- | | 2025-08-14 | 0.8266 | 0.8266 | -0.51% | 3.64% | 6.40% | 9.76% | -- | 10.88% | -9.38% | -- | -- | | 2025-08-13 | 0.8308 | 0.8308 | 0.00% | 3.62% | -- | 10.70% | 23.61% | 11.44% | -8.92% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8014 | 0.8014 | 0.00% | -- | -- | 7.25% | -- | 7.50% | -12.01% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7976 | 0.7976 | -0.52% | -- | -- | 7.05% | 18.87% | 6.99% | -10.96% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8018 | 0.8018 | 0.00% | -0.53% | -- | -- | -- | 7.55% | -10.49% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8061 | 0.8061 | 0.00% | 0.42% | -- | -- | -- | 8.13% | -9.53% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8027 | 0.8027 | 0.00% | 3.80% | 5.67% | 7.80% | 17.53% | 7.67% | -9.93% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7902 | 0.7902 | 0.00% | 1.71% | 4.29% | 6.38% | 14.69% | 6.00% | -11.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7730 | 0.7730 | -0.04% | -0.06% | 1.11% | 3.94% | -- | 3.69% | -11.42% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7733 | 0.7733 | 0.00% | 0.44% | -- | -- | 10.98% | 3.73% | -11.39% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7769 | 0.7769 | 0.00% | -- | -- | -- | 10.39% | 4.21% | -12.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7735 | 0.7735 | 0.47% | -- | 1.01% | -- | 11.86% | 3.76% | -13.92% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7699 | 0.7699 | 0.25% | -- | -- | 5.54% | 10.05% | 3.27% | -14.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7680 | 0.7680 | 0.00% | 0.37% | -- | 6.28% | 10.46% | 3.02% | -14.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7652 | 0.7652 | 0.00% | 0.33% | 1.30% | 1.69% | 7.14% | 2.64% | -16.81% | -- | -- | | 2025-06-25 | 0.7652 | 0.7652 | 0.33% | 0.38% | -- | 0.25% | 8.60% | 2.64% | -15.91% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7627 | 0.7627 | 0.41% | -0.24% | -- | 0.14% | -- | 2.31% | -16.19% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7596 | 0.7596 | 0.25% | -- | -- | 0.04% | 7.52% | 1.89% | -15.31% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7577 | 0.7577 | 0.00% | -- | -- | -- | 6.84% | 1.64% | -15.96% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7623 | 0.7623 | -0.29% | -0.59% | 1.06% | -- | 7.11% | 2.25% | -14.44% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7645 | 0.7645 | 0.00% | -0.17% | 1.35% | -- | 7.96% | 2.55% | -14.20% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7667 | 0.7667 | -0.01% | -- | -- | 1.74% | 6.43% | 2.84% | -13.33% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7668 | 0.7668 | 0.13% | -- | 2.62% | -- | -- | 2.86% | -13.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7658 | 0.7658 | 0.00% | -- | 2.49% | -- | 5.26% | 2.72% | -13.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7554 | 0.7554 | 0.00% | -- | -- | 2.23% | -- | 1.33% | -11.75% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7597 | 0.7597 | 0.00% | -- | -- | 2.81% | -- | 1.90% | -9.97% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7543 | 0.7543 | 0.00% | 0.95% | -- | 1.96% | 1.10% | 1.18% | -9.36% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7543 | 0.7543 | 0.16% | -- | 1.73% | 1.96% | 1.81% | 1.18% | -9.51% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7531 | 0.7531 | 0.35% | 1.07% | -- | 1.80% | 1.29% | 1.02% | -9.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7505 | 0.7505 | 0.00% | -- | 1.96% | -- | 0.90% | 0.67% | -9.97% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7472 | 0.7472 | 0.00% | -- | 2.43% | 1.59% | 1.73% | 0.23% | -7.81% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7451 | 0.7451 | 0.00% | -- | 5.11% | 1.31% | -- | -0.05% | -7.50% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7446 | 0.7446 | 0.00% | -- | -1.94% | 1.90% | 4.80% | -0.12% | -9.33% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7428 | 0.7428 | 0.00% | -- | -2.17% | 0.68% | -- | -0.36% | -9.77% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7437 | 0.7437 | 0.00% | -- | -- | -- | 3.94% | -0.24% | -12.22% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7415 | 0.7415 | 0.00% | 2.62% | -3.11% | -- | 4.28% | -0.54% | -12.48% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7361 | 0.7361 | 0.00% | -- | -- | -- | 4.69% | -1.26% | -12.10% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7295 | 0.7295 | 0.95% | -3.20% | -3.26% | -0.38% | -- | -2.15% | -15.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7226 | 0.7226 | 1.93% | -3.97% | -4.18% | -- | -- | -3.07% | -15.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7089 | 0.7089 | 0.00% | -- | -5.99% | -- | -- | -4.91% | -17.76% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7536 | 0.7536 | 0.15% | -- | 1.99% | 1.09% | 6.85% | 1.09% | -13.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7525 | 0.7525 | 0.00% | -1.41% | 1.84% | -- | 7.27% | 0.94% | -13.84% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7590 | 0.7590 | 0.00% | -0.04% | 2.72% | -0.68% | 10.48% | 1.81% | -11.95% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7633 | 0.7633 | 0.22% | -- | 4.13% | -0.59% | 10.58% | 2.39% | -11.21% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7616 | 0.7616 | 0.30% | -- | -- | -- | 10.46% | 2.16% | -12.39% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7593 | 0.7593 | 0.00% | -0.78% | 3.00% | 0.38% | 8.89% | 1.85% | -13.39% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7748 | 0.7748 | 0.00% | 2.81% | -- | 1.87% | -- | 3.93% | -11.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7653 | 0.7653 | 1.57% | 1.49% | 3.45% | -0.58% | 10.15% | 2.66% | -13.30% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7535 | 0.7535 | -0.01% | -- | -- | -2.12% | -- | 1.07% | -17.20% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7536 | 0.7536 | 0.00% | 1.30% | 2.22% | -3.72% | -- | 1.09% | -17.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7541 | 0.7541 | 0.00% | 2.06% | 2.53% | -1.04% | 8.63% | 1.15% | -17.86% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7439 | 0.7439 | 0.26% | -- | -- | -1.22% | -- | -0.21% | -20.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7420 | 0.7420 | 0.00% | 1.23% | -- | -1.77% | 7.15% | -0.47% | -20.86% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7389 | 0.7389 | -2.08% | 0.23% | -- | -0.09% | -- | -0.89% | -21.81% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7546 | 0.7546 | 0.00% | 2.32% | -- | 1.07% | 9.00% | 1.22% | -19.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7330 | 0.7330 | 0.00% | -- | -0.29% | 0.03% | 5.56% | -1.68% | -21.90% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7372 | 0.7372 | -0.04% | -0.35% | -0.08% | -2.53% | -- | -1.11% | -22.81% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7375 | 0.7375 | 0.00% | -- | -0.32% | -2.81% | 8.74% | -1.07% | -22.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7398 | 0.7398 | 0.00% | 0.58% | 1.34% | -1.65% | 11.08% | -0.76% | -20.98% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7372 | 0.7372 | 0.00% | -- | -- | -3.19% | 10.69% | -1.11% | -21.90% | 开放申购 | 开放赎回 |
|