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| 信澳领先增长A(610001)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 | | 2026-11-06 | 1.5815 | 2.1336 | -3.24% | -2.09% | -27.27% | -- | -16.21% | -- | -11.38% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.6345 | 2.1866 | 3.33% | -5.15% | -24.84% | -- | -12.04% | -- | -5.65% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.5818 | 2.1339 | 12.34% | -3.06% | -18.29% | -- | -4.80% | -- | 2.57% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.4081 | 1.9602 | -5.55% | -9.18% | -27.26% | -- | -- | -- | -8.70% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.4909 | 2.0430 | 3.69% | -8.67% | -22.98% | -- | -12.43% | -- | -0.19% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.4379 | 1.9900 | -6.26% | -14.96% | -25.72% | -- | -- | -- | -6.18% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.5340 | 2.0861 | -5.99% | -5.90% | -22.62% | -- | -- | -- | 5.70% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.6318 | 2.1839 | 5.25% | -3.60% | -16.99% | -- | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.5504 | 2.1025 | -5.03% | -7.21% | -24.92% | -- | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.6325 | 2.1846 | -3.45% | 0.11% | -20.94% | -- | -- | -- | 14.45% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.6909 | 2.2430 | 3.72% | 0.61% | -19.52% | -- | -2.48% | -- | 21.61% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.6302 | 2.1823 | -3.70% | -4.07% | -21.96% | -- | -6.54% | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.6928 | 2.2449 | 1.31% | -3.18% | -18.50% | -- | -3.65% | -- | 18.87% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.6709 | 2.2230 | 2.47% | -6.89% | -19.81% | -- | -- | -- | 17.33% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.6307 | 2.1828 | -2.97% | -8.86% | -21.74% | -- | -3.33% | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.6806 | 2.2327 | -1.10% | -7.60% | -- | -- | -- | -- | 13.37% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.6993 | 2.2514 | -2.81% | -7.30% | -- | -- | -- | -- | 12.47% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.7484 | 2.3005 | -2.57% | -9.68% | -- | -- | -1.57% | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.7946 | 2.3467 | 0.30% | -7.29% | -- | -- | -2.78% | -- | 18.78% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.7893 | 2.3414 | -1.62% | -7.57% | -- | -- | -- | -- | 18.09% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.8188 | 2.3709 | -0.79% | -6.04% | -- | -- | -- | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.8332 | 2.3853 | -5.30% | -5.30% | -- | -- | -- | -- | 22.57% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.9358 | 2.4879 | -2.35% | -7.86% | -- | -- | -- | -- | 29.43% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.9823 | 2.5344 | 0.84% | -5.10% | -- | -- | 7.19% | -- | 32.53% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.9658 | 2.5179 | -4.80% | -5.35% | -- | -- | -- | -- | 31.43% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.0650 | 2.6171 | -1.71% | -- | -- | -- | -- | -- | 37.06% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.1010 | 2.6531 | 0.58% | -- | -- | -- | -- | -- | 39.45% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.0889 | 2.6410 | 0.57% | -- | -- | -- | -- | -- | 38.64% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.0770 | 2.6291 | -0.32% | -- | -- | -- | -- | -- | 40.82% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.0836 | 2.6357 | 0.00% | -- | -- | -- | -- | -- | 37.18% | -- | -- | | 2026-06-03 | 1.8495 | 2.4016 | 0.00% | -- | 5.96% | -- | 33.65% | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.0108 | 2.5629 | 0.00% | -- | -- | -- | 46.36% | -- | 20.96% | -- | -- | | 2026-05-25 | 2.1244 | 2.6765 | 0.00% | 6.54% | 24.47% | 16.10% | -- | -- | 29.65% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1167 | 2.6688 | 0.00% | 7.15% | -- | -- | -- | -- | 27.45% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9939 | 2.5460 | 1.17% | -- | 18.18% | -- | 39.26% | -- | 23.30% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9709 | 2.5230 | 0.00% | -- | -- | -- | -- | -- | 23.48% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9754 | 2.5275 | 0.00% | 10.28% | -- | -- | 34.86% | -- | 25.20% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7913 | 2.3434 | 2.62% | 3.38% | 19.56% | 1.78% | -- | -- | 12.53% | -- | -- | | 2026-04-30 | 1.7455 | 2.2976 | 0.73% | -- | 14.14% | -- | 20.13% | -- | 5.37% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7328 | 2.2849 | 0.00% | -0.59% | -- | -5.95% | -- | -- | 4.60% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.7678 | 2.3199 | 3.57% | -- | -- | -- | 27.31% | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7068 | 2.2589 | 0.00% | 1.16% | 11.81% | -- | 22.28% | -- | 0.92% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.7430 | 2.2951 | 2.77% | -- | 9.75% | -7.74% | -- | -- | 0.13% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6960 | 2.2481 | 0.00% | -- | 6.79% | -11.07% | -- | -- | -2.57% | -- | -- | | 2026-04-17 | 1.6872 | 2.2393 | 0.00% | 4.06% | -- | -- | 19.78% | -- | -10.28% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6213 | 2.1734 | 1.55% | 8.21% | -5.62% | -- | 21.71% | -- | -13.93% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5966 | 2.1487 | 0.00% | 6.56% | -- | -- | 23.68% | -- | -17.71% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4983 | 2.0504 | 0.00% | -- | -- | -- | -- | -- | -19.66% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4983 | 2.0504 | 0.00% | -0.19% | -- | -- | 1.55% | -- | -18.22% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5293 | 2.0814 | 0.00% | -- | -- | -9.63% | 4.90% | -- | -16.19% | -- | -- | | 2026-03-26 | 1.5012 | 2.0533 | 0.00% | -- | -19.58% | -- | -- | -- | -17.86% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5265 | 2.0786 | 0.00% | -- | -- | -8.33% | 4.16% | -- | -16.48% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5882 | 2.1403 | 0.00% | -- | -- | -- | -- | -- | -10.48% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6616 | 2.2137 | -1.45% | -- | -- | 0.72% | 7.08% | -- | -7.50% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6860 | 2.2381 | -1.85% | -- | -- | -- | -- | -- | -6.14% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7178 | 2.2699 | 0.00% | -- | -- | -- | -- | -- | -4.37% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8666 | 2.4187 | 2.01% | -- | -- | 17.71% | -- | -- | 0.75% | -- | -- | | 2026-02-25 | 1.8298 | 2.3819 | 0.00% | -- | -- | 15.87% | 18.93% | -- | -1.24% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7599 | 2.3120 | 0.00% | -- | -0.60% | 4.75% | 20.27% | -- | -9.27% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7794 | 2.3315 | 0.00% | -- | -- | 7.10% | -- | -- | -9.01% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8425 | 2.3946 | 0.00% | -2.47% | -- | -- | -- | -- | -3.90% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8892 | 2.4413 | -0.94% | -- | 16.52% | 8.31% | -- | -- | -1.47% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9071 | 2.4592 | 0.00% | -- | -- | 8.54% | -- | -- | -0.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7887 | 2.3408 | 0.00% | 1.03% | 8.43% | -3.10% | 42.81% | -- | -0.83% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7975 | 2.3496 | 1.25% | -- | 8.53% | -- | -- | -- | -1.01% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7753 | 2.3274 | 0.27% | -- | 8.45% | -- | -- | -- | -2.23% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7705 | 2.3226 | 0.00% | 4.62% | 8.16% | -- | -- | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6923 | 2.2444 | 0.00% | 4.50% | 4.31% | -- | -- | 31.92% | -4.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6652 | 2.2173 | 2.83% | -- | -- | -- | -- | 29.81% | -2.91% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6194 | 2.1715 | -0.12% | 2.00% | 6.40% | -- | 19.85% | 26.24% | -5.58% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6214 | 2.1735 | 0.00% | 0.68% | 6.53% | -- | -- | 26.40% | -7.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5876 | 2.1397 | -1.42% | -- | -- | -- | 18.80% | 23.76% | -13.45% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6104 | 2.1625 | -2.38% | -2.77% | -- | -4.53% | 16.72% | 25.54% | -13.85% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6497 | 2.2018 | 0.00% | 0.78% | 1.61% | -- | 21.49% | 28.60% | -12.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6563 | 2.2084 | 1.18% | -- | 0.06% | -- | 29.41% | 29.12% | -9.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6370 | 2.1891 | -0.05% | 0.90% | -1.03% | -0.45% | 28.39% | 27.61% | -12.27% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6378 | 2.1899 | 0.66% | -- | -1.43% | -- | 30.49% | 27.67% | -12.65% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6271 | 2.1792 | -2.29% | 2.61% | -- | -- | 27.94% | 26.84% | -13.22% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6653 | 2.2174 | 0.00% | 5.45% | -2.19% | -- | 27.68% | 29.82% | -11.18% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6224 | 2.1745 | 0.00% | 6.60% | -- | -- | 27.43% | 26.47% | -12.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5857 | 2.1378 | 0.41% | -0.30% | -- | -- | 29.14% | 23.61% | -14.64% | -- | -- | | 2025-11-25 | 1.5792 | 2.1313 | 0.00% | -2.27% | -- | -- | 26.18% | 23.11% | -14.99% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5220 | 2.0741 | -3.50% | -- | -13.38% | -- | 17.90% | 18.65% | -21.25% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5772 | 2.1293 | -0.84% | -- | -- | -- | 24.33% | 22.95% | -18.07% | -- | -- | | 2025-11-19 | 1.5905 | 2.1426 | -1.57% | -2.04% | -5.71% | -- | 30.02% | 23.99% | -17.38% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6159 | 2.1680 | 0.66% | -0.73% | -4.20% | -- | 36.58% | 25.97% | -16.06% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6053 | 2.1574 | 0.00% | -- | -4.83% | -- | 31.21% | 25.14% | -18.09% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6236 | 2.1757 | -0.26% | -1.84% | -- | -- | 27.69% | 26.57% | -13.54% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6278 | 2.1799 | 0.00% | -2.03% | -- | 5.99% | 25.16% | 26.89% | -13.31% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6553 | 2.2074 | -1.48% | -2.77% | -- | -- | 37.35% | 29.04% | -14.26% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6801 | 2.2322 | 1.57% | -- | -- | 8.91% | 40.98% | 30.97% | -13.88% | 开放申购 | 开放赎回 |
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