|
| 信澳领先增长混合-C(015456)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 | | 2026-11-05 | 1.5908 | 1.5908 | 3.33% | -- | -15.62% | -13.84% | -1.78% | -- | 4.10% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.5395 | 1.5395 | 0.00% | -- | -18.34% | -- | -5.38% | -- | 0.74% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.4512 | 1.4512 | 3.69% | -8.68% | -23.02% | -- | -12.95% | -- | -1.95% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3996 | 1.3996 | 0.00% | -14.97% | -25.76% | -17.18% | -- | -- | -7.84% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.5092 | 1.5092 | -5.03% | -7.22% | -24.96% | -- | -14.53% | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.5892 | 1.5892 | -3.46% | 0.10% | -20.98% | -- | -- | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.6461 | 1.6461 | 0.00% | 0.61% | -19.56% | -- | -- | -- | 19.45% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.6480 | 1.6480 | 1.31% | -3.19% | -18.54% | -- | -- | -- | 16.76% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.6267 | 1.6267 | 2.46% | -6.90% | -19.85% | -- | -- | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5876 | 1.5876 | -2.97% | -8.87% | -21.77% | -- | -3.91% | -- | 9.83% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.6362 | 1.6362 | -1.11% | -7.61% | -15.76% | -- | -4.74% | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.6545 | 1.6545 | -2.81% | -7.32% | -11.36% | -- | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.7023 | 1.7023 | -2.58% | -9.70% | -- | -- | -2.16% | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.7473 | 1.7473 | 0.29% | -7.31% | -- | -- | -3.36% | -- | 16.67% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.7422 | 1.7422 | -1.63% | -7.59% | -- | -- | -- | -- | 15.99% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.7710 | 1.7710 | -0.79% | -6.06% | -- | -30.20% | -- | -- | 19.66% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.7851 | 1.7851 | -5.31% | -5.31% | -- | -25.41% | -- | -- | 20.37% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.8852 | 1.8852 | -2.35% | -7.87% | -- | -- | -- | -- | 27.12% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.9306 | 1.9306 | 0.84% | -- | -- | -- | 6.55% | -- | 30.18% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.9145 | 1.9145 | -4.81% | -5.36% | -- | -- | -- | -- | 29.10% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.0112 | 2.0112 | -1.72% | -- | -- | -- | -- | -- | 34.61% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.0463 | 2.0463 | 0.00% | 5.35% | -- | -- | -- | -- | 36.96% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.0230 | 2.0230 | -0.32% | -- | -- | -- | -- | -- | 38.33% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.0295 | 2.0295 | 0.00% | -- | -- | -- | -- | -- | 34.74% | -- | -- | | 2026-09-16 | 1.9424 | 1.9424 | 4.06% | -- | -- | -- | -- | -- | 27.08% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8666 | 1.8666 | 0.00% | -- | -- | -- | 12.91% | -- | 22.12% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8784 | 1.8784 | 0.00% | -- | -- | -- | -- | -- | 20.20% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.0271 | 2.0271 | 0.00% | -- | -- | -- | -- | -- | 31.43% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9010 | 1.9010 | 0.31% | -0.44% | -- | -- | -- | -- | 33.61% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8951 | 1.8951 | 0.00% | -- | -- | -8.59% | 13.06% | -- | 33.20% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9094 | 1.9094 | 0.00% | -3.07% | -- | -- | -- | -- | 29.60% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.0845 | 2.0845 | 0.00% | -- | -- | 8.35% | -- | -- | 40.75% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9326 | 1.9326 | -1.89% | -- | -- | 0.23% | 26.57% | -- | 27.67% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9699 | 1.9699 | 1.40% | 6.69% | -- | -- | -- | -- | 30.14% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9427 | 1.9427 | 0.00% | -- | -- | -- | -- | -- | 28.34% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8463 | 1.8463 | 0.00% | -- | -- | 8.34% | -- | -- | 18.13% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6899 | 1.6899 | 0.00% | -- | -- | -0.83% | 13.56% | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.5374 | 2.5374 | 6.03% | -- | -- | 62.72% | 75.92% | -- | 55.45% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.3932 | 2.3932 | 0.00% | -- | -- | -- | 63.79% | -- | 46.61% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3787 | 2.3787 | 0.00% | -- | -- | 62.54% | 63.61% | -- | 43.67% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8047 | 1.8047 | 0.00% | -- | 5.90% | -- | -- | -- | 7.41% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9622 | 1.9622 | 0.00% | -- | 16.64% | -- | 45.47% | -- | 18.80% | -- | -- | | 2026-05-25 | 2.0732 | 2.0732 | 0.00% | 6.53% | 24.40% | 15.93% | -- | -- | 27.34% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.0659 | 2.0659 | 0.00% | 7.14% | -- | -- | -- | -- | 25.18% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9461 | 1.9461 | 1.16% | -- | 18.12% | -- | 38.41% | -- | 21.10% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9238 | 1.9238 | 0.00% | 7.18% | 19.58% | -- | 37.82% | -- | 21.29% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9282 | 1.9282 | 0.00% | 10.26% | -- | -- | 34.04% | -- | 22.97% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7949 | 1.7949 | 0.00% | 5.33% | -- | 4.32% | -- | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7487 | 1.7487 | 2.62% | 3.36% | 19.49% | 1.64% | -- | -- | 10.53% | -- | -- | | 2026-04-30 | 1.7041 | 1.7041 | 0.73% | -- | 14.08% | -- | 19.40% | -- | 3.50% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6918 | 1.6918 | 0.57% | -0.60% | -- | -- | -- | -- | 2.75% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6822 | 1.6822 | -2.54% | 1.58% | -- | -- | -- | -- | 2.17% | -- | -- | | 2026-04-27 | 1.7260 | 1.7260 | 3.57% | -- | -- | -7.36% | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6665 | 1.6665 | 0.00% | 1.15% | 11.75% | -10.66% | 21.54% | -- | -0.88% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.7020 | 1.7020 | 2.77% | 5.79% | 9.69% | -7.87% | -- | -- | -1.65% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6561 | 1.6561 | 0.00% | 2.03% | 6.73% | -11.20% | -- | -- | -4.30% | -- | -- | | 2026-04-17 | 1.6476 | 1.6476 | 0.00% | 4.05% | -- | -- | 19.05% | -- | -11.87% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6088 | 1.6088 | -0.88% | -- | -- | -- | 17.29% | -- | -15.05% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6231 | 1.6231 | 0.00% | -- | -- | -- | 17.34% | -- | -14.30% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5834 | 1.5834 | 1.54% | 8.19% | -5.67% | -- | 20.97% | -- | -15.46% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5594 | 1.5594 | 0.00% | 6.55% | -- | -- | 22.93% | -- | -19.17% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4635 | 1.4635 | 0.00% | -- | -- | -- | -- | -- | -21.08% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4635 | 1.4635 | 0.00% | -0.20% | -- | -- | 0.93% | -- | -19.68% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4938 | 1.4938 | 0.00% | 1.99% | -- | -9.77% | 4.26% | -- | -17.68% | -- | -- | | 2026-03-26 | 1.4665 | 1.4665 | 0.00% | -7.10% | -19.61% | -- | -- | -- | -19.33% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4913 | 1.4913 | 1.82% | -- | -- | -8.46% | 3.53% | -- | -17.96% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4646 | 1.4646 | -5.61% | -- | -- | -7.56% | -- | -- | -19.69% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5517 | 1.5517 | -1.70% | -- | -- | -- | -- | -- | -12.07% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5785 | 1.5785 | 0.00% | -- | -- | -- | 5.28% | -- | -9.93% | -- | -- | | 2026-03-11 | 1.6475 | 1.6475 | -1.85% | -- | -- | -- | -- | -- | -7.81% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6785 | 1.6785 | 0.00% | -- | -- | -- | -- | -- | -6.07% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8243 | 1.8243 | 2.01% | -- | -- | 17.53% | -- | -- | -1.04% | -- | -- | | 2026-02-25 | 1.7883 | 1.7883 | 0.00% | -- | -4.13% | 15.70% | 18.21% | -- | -2.99% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7768 | 1.7768 | 0.00% | 2.83% | -- | 11.78% | 20.31% | -- | -7.74% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7205 | 1.7205 | -0.43% | -- | -- | 4.58% | -- | -- | -10.89% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7279 | 1.7279 | -0.67% | -- | -- | 6.68% | 26.72% | -- | -11.23% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7396 | 1.7396 | 0.00% | -- | -- | 6.92% | -- | -- | -10.63% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8632 | 1.8632 | 0.00% | -- | -- | 5.52% | -- | -- | -2.39% | -- | -- | | 2026-01-23 | 1.8653 | 1.8653 | 0.97% | -- | 17.73% | -- | 39.22% | -- | -2.28% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8474 | 1.8474 | -0.94% | -- | -- | -- | 35.56% | -- | -3.22% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8649 | 1.8649 | 0.00% | -- | -- | -- | -- | -- | -2.31% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7495 | 1.7495 | 0.00% | -- | 8.38% | -3.24% | 41.95% | -- | -2.58% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7365 | 1.7365 | 0.00% | -- | 8.39% | -- | -- | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6555 | 1.6555 | 0.00% | 4.49% | 4.26% | -- | -- | 31.12% | -6.51% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6513 | 1.6513 | 1.36% | -- | 6.83% | -- | 23.45% | 30.79% | -3.35% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6292 | 1.6292 | 2.83% | 3.23% | -- | -- | -- | 29.04% | -4.64% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5844 | 1.5844 | 0.00% | 1.99% | 6.34% | -- | 19.12% | 25.49% | -7.26% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5782 | 1.5782 | 1.59% | -- | 0.43% | -- | 24.18% | 25.00% | -13.63% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5535 | 1.5535 | -1.42% | -- | -- | -- | 18.07% | 23.04% | -14.98% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5758 | 1.5758 | -2.38% | -2.78% | -- | -4.68% | 16.01% | 24.81% | -15.38% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6143 | 1.6143 | 0.00% | 0.76% | 1.55% | -- | 20.75% | 27.86% | -13.79% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6209 | 1.6209 | 1.17% | -- | 0.01% | -- | 28.62% | 28.38% | -11.44% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6021 | 1.6021 | -0.05% | 0.89% | -1.09% | -- | 27.62% | 26.89% | -13.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6029 | 1.6029 | 0.65% | -- | -1.48% | -- | 29.69% | 26.95% | -14.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5925 | 1.5925 | -2.29% | 2.60% | -3.99% | -- | 27.17% | 26.13% | -14.76% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6299 | 1.6299 | 0.00% | 5.45% | -2.23% | -- | 26.91% | 29.09% | -12.76% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5879 | 1.5879 | 0.00% | 6.58% | -- | -- | 26.65% | 25.76% | -13.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5522 | 1.5522 | 0.42% | -0.31% | -- | -- | 28.37% | 22.94% | -16.15% | -- | -- | | 2025-11-25 | 1.5457 | 1.5457 | 0.00% | -2.29% | -- | -7.79% | 25.42% | 22.42% | -16.51% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4899 | 1.4899 | -3.50% | -- | -- | -- | 17.19% | 18.00% | -22.65% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5440 | 1.5440 | -0.83% | -- | -- | -- | 23.58% | 22.29% | -19.52% | -- | -- | | 2025-11-19 | 1.5570 | 1.5570 | -1.57% | -2.05% | -5.76% | -- | 29.23% | 23.32% | -18.85% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5819 | 1.5819 | 0.66% | -0.75% | -4.25% | -- | 35.76% | 25.29% | -17.55% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5715 | 1.5715 | 0.00% | -- | -4.88% | -- | 30.40% | 24.47% | -19.55% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5896 | 1.5896 | -0.26% | -1.86% | -- | -- | 26.93% | 25.90% | -15.07% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5938 | 1.5938 | 0.00% | -2.04% | -- | -- | 24.41% | 26.23% | -14.84% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6208 | 1.6208 | -1.48% | -2.78% | -- | 6.91% | 36.52% | 28.37% | -15.78% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6451 | 1.6451 | 1.57% | -- | -- | 8.74% | 40.14% | 30.29% | -15.41% | 开放申购 | 开放赎回 |
|