|
| 信澳恒盛混合-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 | | 2026-10-27 | 0.9489 | 0.9489 | -0.35% | -0.65% | -5.74% | -- | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9522 | 0.9522 | -0.06% | -0.31% | -5.41% | -- | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9528 | 0.9528 | 0.00% | -0.14% | -5.80% | -- | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9540 | 0.9540 | -0.12% | -0.13% | -- | -- | -4.60% | -- | 4.29% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9551 | 0.9551 | -0.01% | -0.02% | -5.77% | -- | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9552 | 0.9552 | 0.12% | -0.09% | -5.76% | -- | -4.12% | -- | 3.93% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9541 | 0.9541 | 0.09% | -0.93% | -4.69% | -- | -4.65% | -- | 2.66% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9532 | 0.9532 | -0.21% | -1.01% | -4.00% | -- | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9552 | 0.9552 | -0.01% | -2.71% | -- | -- | -4.46% | -- | 2.40% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9553 | 0.9553 | -0.08% | -2.70% | -- | -- | -5.00% | -- | 2.41% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9561 | 0.9561 | -0.73% | -2.62% | -- | -- | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9631 | 0.9631 | 0.02% | -1.90% | -4.40% | -10.56% | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9629 | 0.9629 | -1.93% | -1.93% | -- | -- | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9818 | 0.9818 | -0.89% | -2.94% | -- | -- | -- | -- | 4.68% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9906 | 0.9906 | 0.00% | -2.83% | -- | -- | -1.27% | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0067 | 1.0067 | -0.47% | -- | -- | -- | -- | -- | 7.40% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0115 | 1.0115 | -0.77% | 1.04% | -- | -- | 1.69% | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0194 | 1.0194 | 0.00% | 2.67% | -- | -- | 2.31% | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0136 | 1.0136 | 0.00% | -- | -- | -- | 1.84% | -- | 7.65% | -- | -- | | 2026-09-16 | 1.0011 | 1.0011 | 0.83% | -0.63% | -- | -- | 0.37% | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9929 | 0.9929 | 0.00% | -- | -- | -- | -0.47% | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0038 | 1.0038 | -0.36% | -- | -- | -- | -- | -- | 6.81% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0074 | 1.0074 | 0.00% | -- | -- | -- | 1.79% | -- | 7.19% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0302 | 1.0302 | 0.00% | -- | -- | -- | -- | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0117 | 1.0117 | 0.21% | -0.57% | -- | -- | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0096 | 1.0096 | 0.00% | -- | -- | -- | 2.48% | -- | 7.54% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0175 | 1.0175 | 0.00% | -1.55% | -- | -- | 4.43% | -- | 7.31% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0459 | 1.0459 | 0.00% | -- | -- | 1.17% | 7.28% | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0352 | 1.0352 | 0.16% | -- | -- | -1.99% | 6.60% | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0335 | 1.0335 | 0.09% | -0.20% | -- | -- | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0326 | 1.0326 | 0.00% | -- | -- | -1.54% | 7.05% | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0356 | 1.0356 | 0.00% | -- | -- | 1.15% | 7.52% | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0062 | 1.0062 | 0.00% | -- | -- | -1.72% | 4.38% | -- | 4.11% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0768 | 1.0768 | 0.00% | -- | -- | 8.16% | 12.97% | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0680 | 1.0680 | 0.00% | -- | -- | 8.47% | -- | -- | 9.50% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0382 | 1.0382 | -0.11% | -1.03% | 1.41% | -- | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0393 | 1.0393 | 0.00% | -- | 1.51% | 2.54% | 9.83% | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0490 | 1.0490 | 0.00% | -- | -- | -- | 10.85% | -- | 8.75% | -- | -- | | 2026-05-20 | 1.0545 | 1.0545 | 0.00% | -0.16% | -- | 6.30% | 11.23% | -- | 8.95% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0358 | 1.0358 | 0.19% | -1.23% | 2.53% | 4.42% | 9.34% | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0338 | 1.0338 | 0.00% | -- | 3.68% | 4.21% | 8.99% | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0562 | 1.0562 | 0.00% | -- | -- | 6.47% | 11.24% | -- | 9.36% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0487 | 1.0487 | 0.00% | 2.43% | 5.29% | -- | -- | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0238 | 1.0238 | 0.54% | -- | 3.61% | 1.77% | 8.18% | -- | 5.01% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0183 | 1.0183 | 0.00% | 0.53% | -- | -- | -- | -- | 4.44% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0089 | 1.0089 | 0.00% | -0.13% | 1.79% | -0.26% | 6.58% | -- | 4.05% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0129 | 1.0129 | 0.27% | 1.58% | 1.79% | 0.44% | 6.91% | -- | 4.10% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0102 | 1.0102 | 0.00% | -- | 1.52% | 0.37% | 6.71% | -- | 3.82% | -- | -- | | 2026-04-17 | 1.0102 | 1.0102 | 0.00% | 1.43% | -- | -- | 6.74% | -- | 2.79% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9971 | 0.9971 | 0.00% | -- | -- | -- | 5.45% | -- | 1.65% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9960 | 0.9960 | 0.04% | 1.16% | -0.34% | -- | 5.51% | -- | 2.04% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9956 | 0.9956 | 0.00% | 1.11% | -- | -- | 5.62% | -- | 1.22% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9846 | 0.9846 | -0.01% | -- | -2.86% | 0.10% | -- | -- | 0.84% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9847 | 0.9847 | -0.35% | -0.46% | -- | 0.11% | 4.32% | -- | 1.17% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9882 | 0.9882 | 0.00% | -- | -- | 0.47% | 4.65% | -- | 1.53% | -- | -- | | 2026-03-30 | 0.9881 | 0.9881 | 0.00% | -- | -- | 0.57% | 4.61% | -- | 2.10% | -- | -- | | 2026-03-26 | 0.9893 | 0.9893 | 0.00% | -0.25% | -0.78% | -- | -- | -- | 1.94% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9912 | 0.9912 | 0.00% | -- | -- | 0.83% | 4.83% | -- | 2.13% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9951 | 0.9951 | 0.33% | -- | 0.31% | 1.28% | -- | -- | 2.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9918 | 0.9918 | -0.51% | -1.10% | -0.02% | 0.95% | 4.59% | -- | 2.48% | -- | -- | | 2026-03-18 | 0.9969 | 0.9969 | 0.00% | -0.36% | 0.49% | -- | 5.16% | -- | 3.01% | -- | -- | | 2026-03-12 | 1.0028 | 1.0028 | 0.23% | -- | -- | 1.76% | 6.22% | -- | 3.77% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0005 | 1.0005 | 0.11% | -- | -- | -- | -- | -- | 3.53% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9994 | 0.9994 | 0.00% | -1.40% | -- | -- | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0136 | 1.0136 | 0.00% | -- | -- | 2.90% | -- | -- | 3.70% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9971 | 0.9971 | -0.12% | 0.51% | -- | 1.15% | -- | -- | 2.19% | -- | -- | | 2026-02-25 | 0.9983 | 0.9983 | 0.00% | 0.64% | -1.30% | 1.01% | 6.21% | -- | 2.32% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9920 | 0.9920 | 0.00% | -0.28% | -1.10% | -- | -- | -- | 1.29% | 开放申购 | 开放赎回 | | 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 |
|