|
| 信澳精华A(610002)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 | 0.8560 | 3.1720 | -1.50% | -- | 0.12% | -3.60% | -1.61% | 0.59% | -30.58% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8690 | 3.1850 | 0.46% | 1.16% | 2.12% | -2.14% | 0.81% | 2.12% | -30.65% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8650 | 3.1810 | 0.00% | -- | 3.10% | -2.81% | -- | 1.65% | -30.97% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8590 | 3.1750 | 0.00% | 4.00% | -- | -- | -- | 0.94% | -32.26% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8260 | 3.1420 | 0.00% | -- | -3.17% | -8.63% | -5.49% | -2.94% | -34.86% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8260 | 3.1420 | -0.48% | -- | -3.73% | -- | -5.49% | -2.94% | -34.86% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8300 | 3.1460 | 0.00% | -- | -- | -7.98% | -- | -2.47% | -34.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8500 | 3.1660 | -0.82% | -0.58% | -0.47% | -3.85% | -1.28% | -0.12% | -32.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8570 | 3.1730 | 0.00% | 0.71% | 0.35% | -- | -- | 0.71% | -30.78% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8510 | 3.1670 | -0.47% | 1.43% | -2.07% | -- | -- | 0.00% | -30.70% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8550 | 3.1710 | 0.47% | 1.30% | -1.61% | -- | -- | 0.47% | -30.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8510 | 3.1670 | 1.43% | -- | -2.07% | -- | -- | 0.00% | -31.09% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8390 | 3.1550 | -0.59% | -1.41% | -5.73% | -- | -- | -5.73% | -30.72% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8440 | 3.1600 | 0.00% | -1.06% | -5.17% | -- | -- | -5.17% | -30.31% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8550 | 3.1710 | -0.47% | -- | -3.82% | -- | -7.17% | -3.93% | -28.87% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8590 | 3.1750 | 0.94% | -- | -3.37% | -- | -6.63% | -3.48% | -29.47% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8510 | 3.1670 | -0.23% | -- | -- | -- | -8.00% | -4.38% | -30.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8530 | 3.1690 | -0.58% | -0.35% | -4.16% | -- | -6.98% | -4.16% | -29.97% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8580 | 3.1740 | 0.00% | 0.12% | -3.60% | -- | -- | -3.60% | -29.21% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8560 | 3.1720 | -0.12% | -- | -- | -- | -8.45% | -3.82% | -30.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8570 | 3.1730 | 0.35% | -0.70% | -- | -7.85% | -9.79% | -3.71% | -30.10% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8540 | 3.1700 | 0.00% | -1.73% | -6.67% | -- | -12.23% | -4.04% | -29.48% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8630 | 3.1790 | -0.69% | -- | -2.60% | -- | -7.70% | -3.03% | -28.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8690 | 3.1850 | 0.58% | -2.36% | -2.14% | -- | -6.26% | -2.36% | -25.85% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8640 | 3.1800 | -1.26% | -- | -2.92% | -- | -7.20% | -2.92% | -25.07% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8750 | 3.1910 | -1.02% | -1.57% | -- | -- | -6.62% | -1.69% | -24.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8840 | 3.2000 | 0.00% | -0.56% | -1.67% | -- | -6.06% | -0.67% | -23.33% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8900 | 3.2060 | 0.00% | 0.00% | -- | -- | -3.16% | 0.00% | -17.29% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8890 | 3.2050 | 0.00% | -1.44% | -- | -- | -2.95% | -0.11% | -16.92% | -- | -- | | 2025-11-25 | 0.8890 | 3.2050 | 0.00% | -1.88% | -- | -- | -3.16% | -0.11% | -16.92% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8900 | 3.2060 | -1.00% | -- | -1.33% | -- | -5.52% | 0.00% | -17.97% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8990 | 3.2150 | -0.33% | -- | -- | -- | -4.46% | 1.01% | -18.79% | -- | -- | | 2025-11-19 | 0.9020 | 3.2180 | -0.44% | -1.42% | 0.22% | -- | -3.84% | 1.35% | -18.52% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9060 | 3.2220 | -0.44% | -0.98% | 0.67% | -- | -3.00% | 1.80% | -18.16% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9100 | 3.2260 | 0.00% | -- | 1.11% | -- | -4.31% | 2.25% | -17.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9150 | 3.2310 | 0.00% | 3.04% | -- | -- | -6.06% | 2.81% | -17.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9150 | 3.2310 | 0.00% | 2.81% | -- | -- | -6.54% | 2.81% | -17.19% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8860 | 3.2020 | -0.23% | -1.45% | -- | 2.78% | -10.32% | -0.45% | -18.79% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8880 | 3.2040 | 0.00% | -- | -- | 3.26% | -5.43% | -0.22% | -18.76% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8880 | 3.2040 | -0.22% | -- | -- | 3.26% | -5.53% | -0.22% | -18.76% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8900 | 3.2060 | 0.00% | -- | -- | -- | -3.58% | 0.00% | -18.57% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.8990 | 3.2150 | 0.00% | -- | -- | -- | -1.10% | 1.01% | -8.08% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8940 | 3.2100 | 0.00% | -- | -- | -- | -3.77% | 0.45% | -11.57% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9040 | 3.2200 | 0.00% | -0.99% | -- | -- | -2.16% | 1.57% | -16.30% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9020 | 3.2180 | 0.00% | 0.33% | -- | 4.76% | 0.00% | 1.35% | -16.48% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9000 | 3.2160 | -1.42% | -- | -- | 5.76% | 2.62% | 1.12% | -20.00% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9130 | 3.2290 | 0.00% | 1.67% | -- | 7.79% | 2.70% | 2.58% | -19.49% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8990 | 3.2150 | 1.70% | -- | -- | 5.89% | -2.49% | 1.01% | -20.72% | -- | -- | | 2025-10-13 | 0.8840 | 3.2000 | 0.00% | -- | -- | -- | -3.39% | -0.67% | -20.36% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8980 | 3.2140 | 0.00% | -- | -- | 6.78% | -3.13% | 0.90% | -23.18% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9070 | 3.2230 | 0.00% | -- | -- | 9.28% | -0.33% | 1.91% | -22.54% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.9300 | 3.2460 | 0.00% | -- | -- | -- | 24.33% | 4.49% | -19.83% | -- | -- | | 2025-09-11 | 0.9360 | 3.2520 | 0.00% | -- | -- | 9.73% | -- | 5.17% | -18.68% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9060 | 3.2220 | 0.00% | -- | -- | -- | -- | 1.80% | -23.87% | -- | -- | | 2025-08-13 | 0.8680 | 3.1840 | 0.00% | 0.93% | -- | -2.25% | 6.24% | -2.47% | -28.44% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8620 | 3.1780 | 0.23% | -- | -- | -1.71% | -- | -3.15% | -28.64% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8600 | 3.1760 | 0.00% | -1.15% | -- | -- | 4.75% | -3.37% | -28.81% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8600 | 3.1760 | 0.00% | -- | -- | -0.92% | -- | -3.37% | -28.81% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8700 | 3.1860 | 0.00% | -- | 4.19% | 0.23% | -- | -2.25% | -26.71% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8610 | 3.1770 | 0.12% | 1.41% | -- | -2.82% | -0.35% | -3.26% | -28.96% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8600 | 3.1760 | 1.06% | -- | -- | -3.04% | 0.58% | -3.37% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8510 | 3.1670 | 0.47% | 0.71% | 2.78% | -4.92% | -- | -4.38% | -29.67% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8470 | 3.1630 | 0.47% | 0.71% | -- | -- | -- | -4.83% | -30.00% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8430 | 3.1590 | -0.71% | 0.60% | -- | -5.28% | -- | -5.28% | -30.33% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8490 | 3.1650 | 0.00% | -- | -- | -- | -- | -4.61% | -29.89% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8450 | 3.1610 | 0.48% | -- | -- | -5.27% | 2.05% | -5.06% | -31.58% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8410 | 3.1570 | 0.36% | -- | -1.41% | -5.29% | -- | -5.51% | -31.90% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8380 | 3.1540 | 0.00% | -- | -1.99% | -- | -- | -5.84% | -32.15% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8350 | 3.1510 | 0.60% | 1.21% | -- | -7.84% | -- | -6.18% | -34.77% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8300 | 3.1460 | 0.00% | -- | -- | -- | -- | -6.74% | -35.46% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8380 | 3.1540 | 0.00% | -- | -- | -7.71% | -- | -5.84% | -34.33% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8250 | 3.1410 | 0.00% | -- | -- | -- | -5.28% | -7.30% | -34.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8280 | 3.1440 | 0.00% | -- | -6.33% | -- | -7.80% | -6.97% | -32.79% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8530 | 3.1690 | 0.00% | -- | -- | -- | -- | -4.16% | -29.45% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8530 | 3.1690 | -0.23% | -- | -- | -5.43% | -- | -4.16% | -27.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8550 | 3.1710 | 0.00% | -- | -- | -- | -7.77% | -3.93% | -29.40% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8670 | 3.1830 | 0.00% | -- | -- | -- | -- | -2.58% | -22.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8660 | 3.1820 | 0.00% | -- | -- | -- | -- | -2.70% | -22.82% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8840 | 3.2000 | -0.67% | -- | -- | -0.79% | -- | -0.67% | -19.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8900 | 3.2060 | -0.89% | -- | 0.00% | -0.11% | -8.34% | 0.00% | -19.16% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8980 | 3.2140 | 1.13% | 2.39% | -- | 0.79% | -7.99% | 0.90% | -18.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8880 | 3.2040 | 0.00% | -- | -- | -- | -- | -0.22% | -19.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8770 | 3.1930 | 0.00% | 1.04% | 2.33% | -0.23% | -12.04% | -1.46% | -16.63% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8680 | 3.1840 | 0.00% | -1.81% | -4.19% | -- | -- | -2.47% | -17.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8790 | 3.1950 | -0.57% | -1.79% | -3.30% | -- | -- | -1.24% | -16.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8840 | 3.2000 | 0.00% | -- | -- | 1.14% | -6.85% | -0.67% | -16.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8840 | 3.2000 | -0.23% | -0.67% | -- | 1.14% | -- | -0.67% | -16.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8860 | 3.2020 | -0.11% | -- | -- | -- | -- | -0.45% | -16.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8870 | 3.2030 | -0.89% | -- | -4.83% | -- | -- | -0.34% | -20.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8950 | 3.2110 | 0.00% | 0.34% | -- | -- | -4.07% | 0.56% | -17.89% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8900 | 3.2060 | 0.00% | -- | -- | -- | -- | 0.00% | -18.35% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8920 | 3.2080 | 0.45% | -- | -- | -- | -4.90% | 0.22% | -21.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8880 | 3.2040 | 0.00% | -1.00% | -1.55% | -- | -- | -0.22% | -22.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8570 | 3.1730 | 0.00% | -- | -4.99% | -- | -- | -3.71% | -25.15% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8970 | 3.2130 | -0.22% | -- | -- | 0.79% | -8.28% | 0.79% | -24.05% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8990 | 3.2150 | 0.00% | -0.99% | -- | -- | -8.82% | 1.01% | -23.88% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9060 | 3.2220 | 0.00% | -- | -- | -1.41% | -5.72% | 1.80% | -23.35% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9080 | 3.2240 | -0.11% | -2.58% | 2.60% | -1.30% | -5.02% | 2.02% | -24.02% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9090 | 3.2250 | 0.00% | -- | -- | -1.73% | -5.51% | 2.13% | -24.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9290 | 3.2450 | -0.32% | 2.31% | -- | -- | -- | 4.38% | -24.04% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9320 | 3.2480 | 0.00% | -- | -- | -- | -- | 4.72% | -23.79% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9060 | 3.2220 | -0.22% | -- | -- | -4.63% | -6.89% | 1.80% | -26.10% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9080 | 3.2240 | 0.00% | -- | 3.65% | -6.68% | -- | 2.02% | -25.94% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9020 | 3.2180 | 0.00% | -- | 2.62% | -3.53% | -- | 1.35% | -26.55% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9020 | 3.2180 | 0.00% | 1.46% | -- | -3.01% | -4.55% | 1.35% | -30.08% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8850 | 3.2010 | 0.00% | -- | -- | -3.59% | -6.94% | -0.56% | -31.40% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8910 | 3.2070 | 0.22% | 0.00% | -- | -5.41% | -5.31% | 0.11% | -29.12% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8890 | 3.2050 | 0.00% | -- | -- | -5.53% | -2.41% | -0.11% | -29.28% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8920 | 3.2080 | 0.11% | -- | -- | -6.20% | -- | 0.22% | -29.26% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8910 | 3.2070 | 0.00% | 1.37% | 1.02% | -7.38% | -- | 0.11% | -27.32% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8760 | 3.1920 | 0.00% | 1.62% | -- | -10.06% | -- | -1.57% | -28.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8790 | 3.1950 | 1.03% | -- | -- | -11.03% | -4.35% | -1.24% | -31.22% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8700 | 3.1860 | 0.93% | -- | -- | -7.35% | -3.55% | -2.25% | -31.71% | 开放申购 | 开放赎回 |
|