|
| 信澳优势价值A(013385)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 | 0.8013 | 0.8013 | 0.00% | -6.50% | -2.28% | -- | -- | -3.98% | -12.26% | -- | -- | | 2026-03-12 | 0.8515 | 0.8515 | -0.64% | -0.40% | -- | 10.13% | 14.53% | 2.04% | -7.47% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8570 | 0.8570 | -0.61% | -- | -- | -- | -- | 2.70% | -6.87% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8623 | 0.8623 | 1.99% | 0.31% | -- | -- | -- | 3.33% | -6.29% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8455 | 0.8455 | 0.00% | -- | -- | 11.50% | 12.91% | 1.32% | -9.26% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8549 | 0.8549 | 0.00% | -0.18% | -- | 10.04% | 16.00% | 2.44% | -11.16% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8596 | 0.8596 | 0.00% | 3.38% | -- | 12.70% | -- | 3.01% | -10.67% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8564 | 0.8564 | 1.41% | 4.44% | -- | 14.02% | -- | 2.62% | -10.60% | -- | -- | | 2026-02-25 | 0.8445 | 0.8445 | 1.56% | 2.99% | -- | 11.97% | 15.92% | 1.20% | -11.84% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8315 | 0.8315 | 1.40% | 1.40% | -- | -- | -- | -0.36% | -13.20% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8200 | 0.8200 | 0.00% | -2.39% | -15.84% | -- | -- | -1.74% | -15.43% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8401 | 0.8401 | 0.00% | -- | -2.60% | 9.50% | 16.44% | 0.67% | -12.22% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8666 | 0.8666 | 0.00% | -- | 5.89% | -- | -- | 3.85% | -10.19% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8929 | 0.8929 | 1.70% | -- | 11.51% | -- | -- | 7.00% | -6.91% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8780 | 0.8780 | 0.00% | -- | 11.76% | 16.62% | 21.20% | 5.21% | -8.47% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9743 | 0.9743 | -2.72% | 12.96% | 26.01% | 20.82% | 39.68% | 16.75% | 3.58% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0015 | 1.0015 | 0.00% | 20.01% | 29.53% | -- | -- | 20.01% | 7.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8588 | 0.8588 | -0.43% | 4.94% | 10.54% | -- | -- | 2.91% | -8.46% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8625 | 0.8625 | 3.36% | 6.59% | 11.02% | -- | -- | 3.36% | -8.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8345 | 0.8345 | 1.97% | 3.31% | 7.41% | -- | -- | 0.00% | -11.48% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8184 | 0.8184 | 1.14% | 1.44% | -- | -- | -- | 13.05% | -10.49% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8092 | 0.8092 | 0.17% | 0.31% | -- | -- | -- | 11.78% | -11.50% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8078 | 0.8078 | -1.33% | 0.89% | -- | 4.27% | 8.15% | 11.59% | -11.50% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8187 | 0.8187 | 2.17% | 4.21% | 9.00% | 9.22% | -- | 13.10% | -9.78% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8013 | 0.8013 | -0.68% | -- | 6.25% | -- | 6.95% | 10.69% | -11.73% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8068 | 0.8068 | 0.01% | -- | -- | -- | 7.36% | 11.45% | -11.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8067 | 0.8067 | 0.75% | -- | 7.99% | 8.84% | 8.90% | 11.44% | -11.14% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8007 | 0.8007 | 1.92% | 3.76% | 7.19% | 7.25% | 7.88% | 10.61% | -11.83% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7856 | 0.7856 | 0.00% | 1.60% | 2.44% | 6.23% | -- | 8.52% | -14.16% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7717 | 0.7717 | -0.19% | -0.69% | -- | 2.51% | 1.90% | 6.60% | -16.91% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7732 | 0.7732 | 0.00% | -0.48% | -0.30% | -- | 0.23% | 6.81% | -16.54% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7583 | 0.7583 | -2.42% | -0.12% | -1.61% | -- | 0.07% | 4.75% | -19.02% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7771 | 0.7771 | 0.03% | -- | 0.83% | 3.70% | 3.78% | 7.35% | -16.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7769 | 0.7769 | 1.36% | -- | 3.22% | 2.40% | 5.10% | 7.32% | -16.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7665 | 0.7665 | 0.50% | 2.30% | -- | -- | 3.33% | 5.88% | -16.61% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7627 | 0.7627 | 0.46% | 1.54% | 0.04% | -- | 2.10% | 5.36% | -17.03% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7592 | 0.7592 | 0.00% | 0.66% | -0.93% | -- | 2.14% | 4.88% | -17.41% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7493 | 0.7493 | -0.24% | -2.42% | -3.43% | -- | 1.72% | 3.51% | -15.64% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7511 | 0.7511 | -0.41% | -2.06% | -- | -- | 3.49% | 3.76% | -15.44% | -- | -- | | 2025-11-25 | 0.7542 | 0.7542 | 0.00% | -0.17% | -- | -- | 4.09% | 4.19% | -15.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7470 | 0.7470 | -2.72% | -- | -0.78% | -- | 0.11% | 3.19% | -17.81% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7679 | 0.7679 | 0.13% | -- | -- | -1.94% | 2.77% | 6.08% | -15.94% | -- | -- | | 2025-11-19 | 0.7669 | 0.7669 | 1.51% | -1.11% | 1.04% | -1.77% | 3.15% | 5.94% | -16.05% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7555 | 0.7555 | 0.00% | -2.25% | -0.46% | -4.35% | 2.39% | 4.37% | -17.30% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7755 | 0.7755 | 0.34% | 3.03% | -- | -- | 2.61% | 7.13% | -15.06% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7729 | 0.7729 | 0.00% | -- | -- | 3.29% | 1.24% | 6.77% | -15.35% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7707 | 0.7707 | 0.46% | 0.57% | -- | -- | -0.80% | 6.46% | -15.68% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7672 | 0.7672 | 1.93% | -- | -- | 1.45% | 1.72% | 5.98% | -15.82% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7527 | 0.7527 | 0.00% | -- | -- | -- | -0.55% | 3.98% | -17.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7624 | 0.7624 | -0.51% | -1.74% | -- | -- | 2.97% | 5.32% | -14.25% | -- | -- | | 2025-10-31 | 0.7663 | 0.7663 | 0.00% | -- | -- | -- | 3.89% | 5.86% | -10.55% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7759 | 0.7759 | 0.00% | -- | 3.51% | 2.65% | 5.25% | 7.18% | -10.76% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7551 | 0.7551 | 0.00% | -2.50% | 1.88% | 1.23% | 2.10% | 4.31% | -14.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7529 | 0.7529 | 0.00% | -- | 1.81% | 0.49% | 3.32% | 4.01% | -14.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7590 | 0.7590 | -2.00% | -- | 0.64% | 1.63% | 7.14% | 4.85% | -14.81% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7745 | 0.7745 | 0.00% | -- | 3.14% | 3.53% | 7.30% | 6.99% | -12.03% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8064 | 0.8064 | 0.00% | -- | -- | -- | 10.19% | 11.40% | -6.75% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7747 | 0.7747 | 3.35% | 3.76% | -- | -- | 9.78% | 7.02% | -10.94% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7496 | 0.7496 | 0.00% | 1.37% | -- | -- | -- | 3.55% | -13.39% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7412 | 0.7412 | -0.72% | -1.29% | -6.92% | 0.61% | 19.26% | 2.39% | -15.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7466 | 0.7466 | 0.96% | -0.82% | -6.24% | -- | -- | 3.14% | -15.61% | -- | -- | | 2025-09-19 | 0.7395 | 0.7395 | 0.30% | -- | -5.28% | -- | 18.72% | 2.15% | -17.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7373 | 0.7373 | -2.24% | -- | -6.66% | -0.46% | -- | 1.85% | -17.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7542 | 0.7542 | 0.44% | 1.58% | -3.64% | 1.52% | -- | 4.19% | -15.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7509 | 0.7509 | -0.25% | -- | -4.06% | -- | -- | 3.73% | -16.32% | -- | -- | | 2025-09-15 | 0.7528 | 0.7528 | 0.00% | 0.45% | -3.82% | 1.85% | -- | 3.99% | -16.99% | -- | -- | | 2025-09-10 | 0.7425 | 0.7425 | 0.00% | -- | -- | -0.17% | -- | 2.57% | -18.91% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7494 | 0.7494 | -1.23% | -- | -- | 1.83% | 19.81% | 3.52% | -17.18% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7587 | 0.7587 | 0.00% | -- | -- | -- | 20.58% | 4.81% | -16.01% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.7963 | 0.7963 | 0.00% | 1.74% | -- | -- | -- | 10.00% | -14.50% | -- | -- | | 2025-08-20 | 0.7831 | 0.7831 | 0.31% | 1.50% | 4.23% | -- | -- | 8.18% | -15.78% | -- | -- | | 2025-08-19 | 0.7807 | 0.7807 | -1.16% | -- | 3.91% | 8.25% | 21.32% | 7.85% | -16.04% | -- | -- | | 2025-08-18 | 0.7899 | 0.7899 | 0.92% | 5.56% | 5.14% | 9.31% | -- | 9.12% | -15.88% | -- | -- | | 2025-08-15 | 0.7827 | 0.7827 | 0.00% | -- | 4.18% | 7.54% | 22.35% | 8.12% | -16.08% | -- | -- | | 2025-08-13 | 0.7715 | 0.7715 | 0.00% | 2.02% | -- | 6.33% | 19.65% | 6.58% | -17.03% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7483 | 0.7483 | 0.00% | -- | -- | 3.71% | 15.87% | 3.37% | -19.42% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7562 | 0.7562 | 0.00% | -2.68% | -- | 5.91% | -- | 4.46% | -17.17% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7770 | 0.7770 | 0.00% | 4.17% | -- | 10.28% | -- | 7.34% | -14.32% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7559 | 0.7559 | 0.00% | 0.61% | 1.20% | -- | -- | 4.42% | -16.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7459 | 0.7459 | 0.00% | -0.29% | 1.25% | 5.13% | 14.31% | 3.04% | -17.73% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7492 | 0.7492 | -0.28% | -- | -- | 2.34% | 12.81% | 3.49% | -17.67% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7513 | 0.7513 | 0.60% | -- | 1.43% | -- | 12.40% | 3.79% | -16.74% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7468 | 0.7468 | -0.17% | -1.31% | 0.52% | 3.95% | 11.93% | 3.16% | -16.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7481 | 0.7481 | -0.43% | -0.41% | -- | -- | 12.33% | 3.34% | -16.02% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7513 | 0.7513 | 0.00% | 0.24% | 1.65% | 4.55% | -- | 3.79% | -15.66% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7567 | 0.7567 | 0.73% | -- | 1.73% | -- | -- | 4.53% | -17.30% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7512 | 0.7512 | 0.23% | -- | 0.81% | 6.57% | 14.01% | 3.77% | -17.90% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7495 | 0.7495 | 0.00% | 1.07% | 1.85% | 7.29% | 14.51% | 3.54% | -18.09% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7416 | 0.7416 | 0.00% | -- | -- | 0.79% | 9.03% | 2.45% | -20.57% | -- | -- | | 2025-06-25 | 0.7469 | 0.7469 | 0.00% | 0.84% | -- | -0.11% | 10.36% | 3.18% | -19.02% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7367 | 0.7367 | 0.00% | -- | -- | -1.06% | 7.85% | 1.77% | -19.11% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7407 | 0.7407 | -0.30% | -0.50% | 2.50% | -- | 6.65% | 2.32% | -18.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7429 | 0.7429 | 0.00% | -0.12% | 2.81% | -- | 7.22% | 2.62% | -17.98% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7391 | 0.7391 | 0.00% | 0.43% | 1.86% | 0.01% | -- | 2.10% | -17.23% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7444 | 0.7444 | 0.08% | -- | 3.17% | -- | -- | 2.83% | -17.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7438 | 0.7438 | -0.19% | 0.04% | 3.09% | -- | 5.52% | 2.75% | -17.26% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7452 | 0.7452 | 1.26% | -- | 3.28% | -0.48% | 5.72% | 2.94% | -16.27% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7359 | 0.7359 | 0.00% | -- | 3.07% | -- | 4.43% | 1.66% | -18.06% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7435 | 0.7435 | 0.00% | 0.62% | 5.52% | -- | 4.42% | 2.71% | -16.20% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7374 | 0.7374 | -0.20% | -- | -- | 0.89% | -- | 1.86% | -14.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7389 | 0.7389 | 0.00% | -- | -- | -1.31% | -- | 2.07% | -14.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7212 | 0.7212 | -0.19% | -- | -- | -- | -- | -0.37% | -15.40% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7226 | 0.7226 | -0.71% | 0.15% | -- | -- | -2.34% | -0.18% | -15.32% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7278 | 0.7278 | -0.44% | -- | 1.28% | -- | -0.97% | 0.54% | -14.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7310 | 0.7310 | 0.74% | -- | -- | -- | -1.14% | 0.98% | -14.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7256 | 0.7256 | 0.00% | 1.62% | 1.67% | -- | -1.63% | 0.23% | -15.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7215 | 0.7215 | 0.00% | 2.40% | 2.35% | -0.69% | -1.16% | -0.33% | -13.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7140 | 0.7140 | 1.33% | -- | -- | -1.04% | -1.57% | -1.37% | -13.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7046 | 0.7046 | 0.00% | -0.69% | -5.26% | -- | -- | -2.67% | -15.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7095 | 0.7095 | 0.00% | -- | -4.71% | -0.89% | 1.76% | -1.99% | -15.88% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7321 | 0.7321 | 0.00% | -- | -1.68% | 1.06% | -- | 1.13% | -13.31% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7184 | 0.7184 | 0.00% | -- | -- | -- | 2.69% | -0.76% | -17.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7186 | 0.7186 | 0.00% | 2.86% | -4.66% | -- | 3.00% | -0.73% | -17.01% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7137 | 0.7137 | 0.00% | -- | -- | -- | -- | -1.41% | -16.54% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7049 | 0.7049 | 0.90% | -4.20% | -5.86% | -- | -- | -2.62% | -19.34% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6986 | 0.6986 | 1.33% | -5.06% | -6.70% | -2.46% | -- | -3.49% | -20.06% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6894 | 0.6894 | 0.00% | -6.03% | -7.93% | -- | -- | -4.77% | -21.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7358 | 0.7358 | 0.00% | -- | 0.67% | 1.64% | 4.80% | 1.64% | -16.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7358 | 0.7358 | 0.30% | -1.59% | 0.67% | -- | 4.76% | 1.64% | -16.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7336 | 0.7336 | -1.36% | -1.65% | 0.37% | -- | 6.38% | 1.34% | -16.48% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7437 | 0.7437 | 0.00% | -0.12% | 1.75% | -0.43% | 8.84% | 2.74% | -14.80% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7477 | 0.7477 | 0.24% | -- | 2.64% | -0.20% | 9.09% | 3.29% | -14.23% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7459 | 0.7459 | 0.17% | -- | -- | -0.75% | 8.54% | 3.04% | -15.40% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7446 | 0.7446 | -1.23% | -1.21% | 1.57% | 0.32% | 6.86% | 2.86% | -16.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7539 | 0.7539 | -0.96% | 2.02% | 3.32% | 1.58% | 8.79% | 4.14% | -15.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7612 | 0.7612 | 0.00% | 2.38% | -- | -- | -- | 5.15% | -14.29% | 开放申购 | 开放赎回 |
|