|
| 信澳转型创新A(001105)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 | | 2026-11-11 | 1.7310 | 1.7310 | 4.97% | 2.55% | -18.81% | -26.12% | 24.53% | -- | 76.37% | 开放申购 | 开放赎回 | | 2026-11-10 | 1.6490 | 1.6490 | 2.11% | -- | -22.65% | -- | -- | -- | 68.02% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.6150 | 1.6150 | 0.00% | -- | -24.25% | -- | 12.86% | -- | 64.35% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.6950 | 1.6950 | 0.41% | -- | -- | -24.93% | 20.21% | -- | 77.42% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.6880 | 1.6880 | 0.00% | -- | -- | -- | 21.35% | -- | 76.69% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.5860 | 1.5860 | 0.00% | -14.91% | -- | -21.41% | -- | -- | 64.09% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.6990 | 1.6990 | 0.00% | -11.65% | -- | -- | 15.42% | -- | 81.62% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.8640 | 1.8640 | 1.80% | -3.22% | -- | -- | 38.59% | -- | 108.97% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.8310 | 1.8310 | -4.98% | -6.20% | -- | -- | -- | -- | 101.90% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.9270 | 1.9270 | 0.21% | -5.07% | -- | -- | 40.35% | -- | 112.48% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.9230 | 1.9230 | 0.00% | -7.33% | -- | -- | -- | -- | 112.04% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.9260 | 1.9260 | -1.33% | -9.66% | -21.13% | -- | 42.14% | -- | 102.13% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.9520 | 1.9520 | -3.84% | -- | -17.32% | -- | -- | -- | 101.70% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.0300 | 2.0300 | -2.17% | -- | -13.58% | -- | -- | -- | 109.76% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.0750 | 2.0750 | 0.97% | -- | -- | -- | 48.64% | -- | 114.41% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.0550 | 2.0550 | -3.61% | -- | -- | -- | -- | -- | 112.34% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.1320 | 2.1320 | 0.00% | -- | -11.17% | -26.56% | 46.63% | -- | 124.33% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.4170 | 2.4170 | -1.02% | 1.00% | -5.44% | -- | 72.64% | -- | 152.99% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.4420 | 2.4420 | 3.43% | 1.75% | -0.33% | -- | 78.12% | -- | 155.61% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.3610 | 2.3610 | 0.51% | -- | -3.63% | -- | 74.24% | -- | 147.13% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.3490 | 2.3490 | 0.00% | -- | -4.12% | -- | -- | -- | 147.49% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.3930 | 2.3930 | -0.29% | -- | -- | -- | 94.55% | -- | 144.44% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.4000 | 2.4000 | 0.00% | -- | -- | -- | -- | -- | 145.16% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.4690 | 2.4690 | 3.00% | -- | -- | -- | -- | -- | 151.89% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.3970 | 2.3970 | -2.16% | -- | -- | -5.74% | -- | -- | 162.15% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.4500 | 2.4500 | 3.68% | -- | -- | -- | -- | -- | 169.78% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.3630 | 2.3630 | 0.51% | -0.38% | -- | -- | -- | -- | 160.20% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.3510 | 2.3510 | 0.00% | -8.73% | -- | -6.89% | -- | -- | 158.88% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.3720 | 2.3720 | -7.92% | -1.21% | -- | -- | 100.85% | -- | 148.28% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.5760 | 2.5760 | 0.78% | 9.94% | -- | -- | 115.20% | -- | 169.64% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.5560 | 2.5560 | 4.33% | -- | -- | 13.15% | 120.34% | -- | 163.77% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.4500 | 2.4500 | 2.30% | -- | -- | -- | 119.93% | -- | 149.63% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.3950 | 2.3950 | -0.25% | -- | -- | 2.26% | 108.26% | -- | 144.65% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.4010 | 2.4010 | 2.48% | 6.33% | -- | -- | -- | -- | 145.26% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.3430 | 2.3430 | 0.00% | -- | -- | -- | 119.38% | -- | 139.34% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2580 | 2.2580 | 0.00% | -- | -- | -- | -- | -- | 121.11% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0180 | 2.0180 | 0.00% | -- | -- | -- | 88.77% | -- | 101.03% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.9030 | 2.9030 | 6.41% | -- | -- | 59.59% | 209.16% | -- | 163.44% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.7280 | 2.7280 | 0.00% | -- | -- | -- | 189.90% | -- | 147.56% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.7680 | 2.7680 | 0.00% | -- | -- | 72.14% | -- | -- | 149.22% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.0010 | 3.0010 | 0.00% | -- | -- | 79.92% | 239.10% | -- | 163.43% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.5950 | 2.5950 | 3.88% | 2.04% | -- | -- | -- | -- | 149.56% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.4980 | 2.4980 | 0.00% | -- | -- | 47.81% | -- | -- | 140.23% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.5430 | 2.5430 | 0.00% | 9.75% | 23.27% | -- | 198.47% | -- | 149.32% | -- | -- | | 2026-05-25 | 2.5250 | 2.5250 | 0.00% | -- | 23.96% | 45.87% | -- | -- | 150.61% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.3170 | 2.3170 | -5.47% | -- | 14.82% | 40.51% | -- | -- | 128.84% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.4510 | 2.4510 | 0.00% | 4.65% | -- | 48.64% | -- | -- | 142.07% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.2590 | 2.2590 | 0.00% | -- | 18.89% | 36.99% | -- | -- | 127.01% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.3420 | 2.3420 | 0.00% | 8.18% | -- | 42.03% | 163.44% | -- | 140.15% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.1650 | 2.1650 | 0.00% | 3.19% | 34.64% | 40.40% | -- | -- | 117.02% | -- | -- | | 2026-04-29 | 2.0980 | 2.0980 | 1.70% | 0.05% | -- | -- | -- | -- | 102.00% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.0630 | 2.0630 | -0.82% | 2.23% | -- | -- | -- | -- | 98.63% | -- | -- | | 2026-04-27 | 2.0800 | 2.0800 | 2.11% | -- | -- | -- | 136.90% | -- | 102.94% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0370 | 2.0370 | 0.00% | 2.83% | 25.74% | -- | 133.60% | -- | 89.99% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.0970 | 2.0970 | 3.91% | 10.37% | 25.72% | 27.79% | 141.87% | -- | 96.05% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.0180 | 2.0180 | 0.00% | -- | 20.98% | 23.65% | 130.89% | -- | 88.66% | -- | -- | | 2026-04-17 | 1.9810 | 1.9810 | 0.00% | 5.99% | -- | -- | 132.78% | -- | 83.07% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9000 | 1.9000 | 0.00% | -- | -- | -- | 120.42% | -- | 73.01% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8690 | 1.8690 | 2.75% | 16.23% | 7.79% | -- | -- | -- | 69.42% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8190 | 1.8190 | 0.00% | 14.19% | 9.58% | -- | -- | -- | 60.37% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6080 | 1.6080 | 0.94% | -- | -4.85% | -- | -- | -- | 41.46% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5930 | 1.5930 | 0.00% | -1.24% | -- | -- | 70.37% | -- | 42.16% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6300 | 1.6300 | 0.00% | 3.89% | -- | -- | 75.46% | -- | 47.75% | -- | -- | | 2026-03-26 | 1.6130 | 1.6130 | -2.36% | -- | -9.99% | -- | -- | -- | 42.99% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6520 | 1.6520 | 1.98% | -2.31% | -4.56% | 9.62% | 77.06% | -- | 46.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6200 | 1.6200 | 3.25% | -- | -4.03% | 7.00% | 68.93% | -- | 43.61% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5690 | 1.5690 | -5.94% | -- | -4.85% | 6.30% | 64.47% | -- | 40.33% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6680 | 1.6680 | 0.00% | -- | 1.15% | -- | -- | -- | 52.05% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6910 | 1.6910 | 0.00% | -1.91% | 2.55% | -- | 69.10% | -- | 55.92% | -- | -- | | 2026-03-12 | 1.7070 | 1.7070 | -0.99% | -- | -- | 19.96% | 71.21% | -- | 50.99% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7240 | 1.7240 | -0.58% | -- | -- | -- | -- | -- | 52.50% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7340 | 1.7340 | 4.46% | 2.60% | -- | -- | -- | -- | 53.38% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6600 | 1.6600 | 0.00% | -- | -- | 15.04% | 67.34% | -- | 44.77% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6900 | 1.6900 | 0.00% | 0.12% | -- | 25.19% | -- | -- | 46.12% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7920 | 1.7920 | 3.52% | 8.67% | -- | 33.04% | -- | -- | 50.73% | -- | -- | | 2026-02-25 | 1.7310 | 1.7310 | 2.55% | 4.97% | -- | 30.15% | 69.04% | -- | 45.59% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6880 | 1.6880 | 2.37% | 2.37% | -- | -- | -- | -- | 41.98% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6490 | 1.6490 | 0.00% | 6.94% | 11.12% | -- | -- | -- | 32.87% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5420 | 1.5420 | 0.00% | -4.10% | 1.72% | 5.98% | 64.74% | -- | 24.25% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5650 | 1.5650 | 0.00% | -- | -- | 12.51% | -- | -- | 24.60% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5510 | 1.5510 | -3.54% | -- | -- | 9.69% | -- | -- | 21.80% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6080 | 1.6080 | 0.00% | -- | -- | -- | -- | -- | 27.02% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6410 | 1.6410 | 0.55% | -- | 13.25% | -- | 73.28% | -- | 31.83% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6320 | 1.6320 | 4.35% | -- | -- | 18.86% | 71.25% | -- | 31.10% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5640 | 1.5640 | 0.00% | 5.39% | -- | -- | 67.63% | -- | 25.64% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4840 | 1.4840 | -3.26% | -2.11% | 4.29% | 6.30% | 67.49% | -- | 19.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5340 | 1.5340 | 0.00% | -- | 7.80% | -- | -- | -- | 22.74% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5430 | 1.5430 | 1.78% | -- | 13.21% | -- | -- | -- | 22.85% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5160 | 1.5160 | 0.00% | -- | 11.23% | -- | -- | -- | 20.70% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5070 | 1.5070 | -0.46% | -- | 13.31% | 2.10% | 62.39% | 69.71% | 39.91% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5140 | 1.5140 | 2.57% | -- | -- | -- | 62.10% | 70.50% | 40.56% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4760 | 1.4760 | 1.86% | -- | 14.77% | -0.54% | 61.14% | 66.22% | 37.03% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4490 | 1.4490 | 0.00% | 4.39% | 12.67% | -1.70% | 55.14% | 63.18% | 31.49% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3880 | 1.3880 | -2.46% | -2.18% | -- | 2.44% | 57.73% | 56.31% | 18.73% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4230 | 1.4230 | 0.00% | 4.40% | 3.79% | -- | 60.79% | 60.25% | 19.31% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4430 | 1.4430 | 1.69% | 6.57% | 0.84% | -- | 68.38% | 62.50% | 20.87% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4190 | 1.4190 | 4.11% | -- | -0.84% | 18.15% | 64.62% | 59.80% | 18.00% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3630 | 1.3630 | 0.89% | -- | -3.33% | -- | 58.49% | 53.49% | 12.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3510 | 1.3510 | 0.07% | -- | -2.88% | -- | 57.46% | 52.14% | 8.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3500 | 1.3500 | -0.30% | 0.22% | -4.05% | -- | 54.99% | 52.03% | 8.23% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3540 | 1.3540 | 0.00% | 1.80% | -4.24% | -- | 54.74% | 52.48% | 8.55% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3470 | 1.3470 | 1.28% | 0.15% | -- | -- | 64.47% | 51.69% | 9.85% | -- | -- | | 2025-11-25 | 1.3300 | 1.3300 | 0.00% | -1.70% | -- | -- | 59.66% | 49.77% | 8.47% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2860 | 1.2860 | -4.88% | -- | -6.34% | -- | 49.88% | 44.82% | 2.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3520 | 1.3520 | 0.52% | -- | -- | 13.52% | 59.43% | 52.25% | 9.59% | -- | -- | | 2025-11-19 | 1.3450 | 1.3450 | -0.59% | -1.90% | 4.51% | 13.89% | 59.74% | 51.46% | 9.03% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3530 | 1.3530 | 0.07% | -2.66% | 5.13% | 13.03% | 66.22% | 52.36% | 9.68% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3520 | 1.3520 | 0.00% | -- | 5.05% | 16.55% | 62.89% | 52.25% | 8.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3710 | 1.3710 | -1.37% | -2.77% | -- | -- | 57.04% | 54.39% | 5.40% | 开放申购 | 开放赎回 |
|