|
| 信澳成长精选混合-A(012223)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 | | 2026-11-04 | 0.6084 | 0.6084 | 0.00% | -- | -28.08% | -- | -23.46% | -- | 10.52% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6015 | 0.6015 | 0.60% | -8.29% | -28.89% | -- | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5979 | 0.5979 | -5.11% | -12.72% | -29.32% | -15.87% | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6301 | 0.6301 | 0.00% | -6.25% | -26.54% | -- | -- | -- | 18.94% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6363 | 0.6363 | -2.99% | -10.37% | -30.28% | -- | -24.08% | -- | 20.11% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6559 | 0.6559 | -4.25% | -6.49% | -28.14% | -- | -- | -- | 25.39% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6850 | 0.6850 | 1.92% | -3.40% | -27.72% | -- | -11.90% | -- | 33.24% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6721 | 0.6721 | -6.14% | -6.39% | -28.48% | -- | -14.46% | -- | 27.70% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7161 | 0.7161 | 0.87% | -4.93% | -- | -- | -9.07% | -- | 36.06% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7099 | 0.7099 | 1.21% | -7.92% | -24.82% | -- | -- | -- | 34.88% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7014 | 0.7014 | -1.09% | -7.22% | -25.72% | -- | -5.76% | -- | 30.76% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7091 | 0.7091 | -1.24% | -10.91% | -24.48% | -- | -- | -- | 29.16% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7180 | 0.7180 | -4.67% | -12.30% | -20.55% | -- | -- | -- | 28.75% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7532 | 0.7532 | -2.31% | -10.96% | -- | -- | 0.51% | -- | 35.06% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7710 | 0.7710 | 1.98% | -8.85% | -- | -- | -- | -- | 38.25% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7560 | 0.7560 | -5.01% | -10.63% | -- | -- | -7.06% | -- | 34.28% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7959 | 0.7959 | -2.78% | -5.91% | -- | -29.06% | -- | -- | 42.44% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8187 | 0.8187 | -3.22% | -3.22% | -- | -- | -3.77% | -- | 45.31% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8459 | 0.8459 | -1.39% | -10.74% | -- | -- | -0.58% | -- | 50.13% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8578 | 0.8578 | 1.71% | -8.73% | -- | -- | 0.89% | -- | 52.24% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8434 | 0.8434 | -7.59% | -- | -- | -- | -- | -- | 49.69% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9127 | 0.9127 | -3.69% | -- | -- | -- | -- | -- | 61.86% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9477 | 0.9477 | 0.84% | 0.93% | -- | -- | 12.66% | -- | 68.07% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9398 | 0.9398 | 0.00% | 3.99% | -- | -- | 11.38% | -- | 66.67% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9443 | 0.9443 | 0.00% | -- | -- | -- | 12.11% | -- | 70.51% | -- | -- | | 2026-09-16 | 0.9390 | 0.9390 | 3.91% | -- | -- | -- | 13.06% | -- | 68.81% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9037 | 0.9037 | 0.00% | -- | -- | -- | -- | -- | 62.47% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9132 | 0.9132 | 0.00% | -- | -- | -- | -- | -- | 58.98% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8956 | 0.8956 | 0.00% | -- | -- | -- | -- | -- | 50.80% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8419 | 0.8419 | -0.12% | -0.31% | -- | -- | -- | -- | 48.34% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8429 | 0.8429 | 0.00% | -- | -- | -- | -- | -- | 48.52% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8445 | 0.8445 | 0.00% | -4.50% | -- | -- | 23.19% | -- | 43.67% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9442 | 0.9442 | 0.00% | -- | -- | -8.49% | 42.56% | -- | 58.04% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8759 | 0.8759 | -0.95% | -- | -- | -18.82% | 31.85% | -- | 44.86% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8843 | 0.8843 | 2.86% | 8.03% | -- | -- | 40.95% | -- | 46.25% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8597 | 0.8597 | 0.00% | -- | -- | -- | 38.93% | -- | 42.18% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8186 | 0.8186 | 0.00% | -- | -- | -15.41% | 33.93% | -- | 29.07% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7107 | 0.7107 | 0.00% | -- | -- | -26.56% | 18.13% | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1220 | 1.1220 | 0.00% | -- | -- | 34.55% | -- | -- | 67.23% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1006 | 1.1006 | 0.00% | -- | -- | 41.85% | 114.79% | -- | 62.14% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1082 | 1.1082 | 0.00% | -- | 14.52% | 37.05% | -- | -- | 57.87% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1055 | 1.1055 | 0.00% | -- | 19.14% | -- | -- | -- | 67.40% | -- | -- | | 2026-05-20 | 1.0613 | 1.0613 | 0.00% | -1.64% | -- | -- | 114.27% | -- | 59.34% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0318 | 1.0318 | 0.00% | -0.28% | 18.82% | -- | 107.44% | -- | 55.98% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0790 | 1.0790 | 0.00% | -- | -- | -- | 114.68% | -- | 63.91% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0347 | 1.0347 | 0.00% | 6.92% | -- | 21.74% | -- | -- | 48.62% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9677 | 0.9677 | 0.00% | -- | 22.25% | -- | 99.61% | -- | 36.95% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9279 | 0.9279 | 0.00% | -- | -- | -- | -- | -- | 31.32% | -- | -- | | 2026-04-17 | 0.9196 | 0.9196 | 0.00% | 7.73% | -- | -- | -- | -- | 30.57% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8684 | 0.8684 | -1.03% | -- | -- | 0.46% | 91.03% | -- | 21.79% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8774 | 0.8774 | 0.00% | -- | -- | -- | 92.41% | -- | 23.05% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8536 | 0.8536 | 2.36% | 10.01% | 4.36% | -- | 98.14% | -- | 22.30% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8339 | 0.8339 | 0.00% | 8.68% | -- | -- | 102.70% | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7759 | 0.7759 | 1.12% | -- | -4.04% | -8.04% | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7673 | 0.7673 | 0.00% | -- | -- | -9.06% | 52.94% | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7916 | 0.7916 | 0.00% | -- | -- | -7.79% | 59.73% | -- | 11.97% | -- | -- | | 2026-03-24 | 0.7681 | 0.7681 | 0.00% | -- | -- | -6.13% | 48.63% | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7780 | 0.7780 | 0.00% | -- | -- | -0.03% | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8099 | 0.8099 | -1.22% | -- | -5.92% | 0.51% | 52.27% | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8199 | 0.8199 | 0.24% | 2.16% | -- | 2.39% | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8179 | 0.8179 | 0.00% | 1.15% | -- | -- | 55.55% | -- | 10.45% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8080 | 0.8080 | 0.00% | -- | -4.93% | 2.94% | 55.98% | -- | 5.43% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8026 | 0.8026 | -0.74% | -4.11% | -8.16% | -- | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8086 | 0.8086 | 0.00% | -- | -- | 5.45% | -- | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8403 | 0.8403 | 0.39% | -- | -- | 8.82% | -- | -- | 9.19% | -- | -- | | 2026-02-25 | 0.8370 | 0.8370 | 0.00% | -- | -7.24% | 11.54% | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8609 | 0.8609 | 0.00% | -- | -- | 9.85% | 69.64% | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8499 | 0.8499 | 0.00% | -- | -0.49% | 2.46% | 73.66% | -- | 4.14% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8739 | 0.8739 | 0.00% | -- | 3.58% | 9.94% | -- | -- | 5.99% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8541 | 0.8541 | 0.00% | -- | 1.23% | -- | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9023 | 0.9023 | 1.83% | -- | 11.56% | 16.05% | 83.39% | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8861 | 0.8861 | 0.49% | 2.51% | 10.24% | 12.78% | 77.18% | -- | 7.15% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8818 | 0.8818 | 0.00% | -- | 13.31% | 11.97% | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8644 | 0.8644 | 0.00% | -- | 10.71% | -- | -- | -- | 7.83% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8510 | 0.8510 | 0.00% | -0.36% | 5.61% | -- | 88.57% | -- | 6.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8587 | 0.8587 | 0.54% | 1.78% | 9.40% | 0.93% | -- | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8541 | 0.8541 | 0.00% | -0.51% | 8.82% | 0.39% | -- | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8437 | 0.8437 | -1.72% | 3.10% | 8.67% | -0.83% | -- | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8585 | 0.8585 | 0.00% | 6.14% | 10.57% | 0.91% | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8183 | 0.8183 | 1.17% | -- | -- | -- | 74.74% | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8088 | 0.8088 | 0.62% | 5.79% | 9.95% | -3.85% | 75.41% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8038 | 0.8038 | 3.29% | 2.95% | 9.27% | -4.74% | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7782 | 0.7782 | 0.00% | -3.43% | -- | -6.14% | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7645 | 0.7645 | -2.09% | -6.48% | -- | -7.95% | 68.47% | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7808 | 0.7808 | -3.10% | -- | -- | -- | 71.49% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8058 | 0.8058 | 0.62% | 2.66% | 2.82% | -- | -- | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8008 | 0.8008 | 0.00% | -- | 1.38% | -2.66% | 71.92% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8175 | 0.8175 | 0.00% | 5.57% | 0.66% | 8.41% | 75.24% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7849 | 0.7849 | 0.00% | 1.09% | -2.25% | -- | 69.86% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7668 | 0.7668 | -0.98% | -0.70% | -6.02% | -- | 64.41% | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7744 | 0.7744 | 0.00% | 3.20% | -- | -- | 64.84% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7764 | 0.7764 | 0.77% | 5.55% | -- | -- | 72.57% | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7705 | 0.7705 | -0.22% | 1.53% | -8.07% | -- | 69.23% | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7722 | 0.7722 | 2.91% | -- | -- | -- | 74.19% | -- | -5.06% | -- | -- | | 2025-11-25 | 0.7504 | 0.7504 | 0.00% | -- | -- | -- | 66.61% | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7356 | 0.7356 | -3.07% | -- | -6.59% | -- | 57.28% | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7589 | 0.7589 | 0.00% | -- | -- | 11.82% | 60.78% | -- | -7.43% | -- | -- | | 2025-11-17 | 0.7736 | 0.7736 | 0.00% | -- | 3.94% | 16.81% | 65.80% | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7837 | 0.7837 | -0.78% | -2.40% | -3.65% | 24.91% | 57.46% | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7899 | 0.7899 | 0.00% | -0.63% | -2.89% | 27.65% | 55.31% | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8121 | 0.8121 | -2.10% | -- | -4.55% | 32.26% | 66.65% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8295 | 0.8295 | 3.30% | -- | -2.50% | 33.83% | 72.85% | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8030 | 0.8030 | 1.02% | -- | -5.62% | 31.38% | 66.87% | -- | -12.41% | 开放申购 | 开放赎回 |
|