|
| 信澳先进智造(006257)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 | 2.2459 | 2.8662 | 3.07% | -- | -16.80% | -16.04% | -1.43% | -- | 5.94% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.1791 | 2.7994 | 0.00% | -- | -19.27% | -- | -4.87% | -- | 2.79% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.9840 | 2.6043 | 0.00% | -14.72% | -26.50% | -18.54% | -- | -- | -5.82% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.1368 | 2.7571 | -4.79% | -6.99% | -- | -- | -14.25% | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.2444 | 2.8647 | -3.53% | -0.02% | -- | -- | -- | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.3265 | 2.9468 | 0.00% | 0.69% | -- | -- | -2.44% | -- | 21.93% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.3340 | 2.9543 | 1.59% | -3.41% | -- | -- | -3.67% | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.2975 | 2.9178 | 2.34% | -7.25% | -- | -- | -- | -- | 17.57% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.2449 | 2.8652 | -2.84% | -9.41% | -- | -- | -3.52% | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.3105 | 2.9308 | -1.20% | -8.45% | -16.47% | -- | -4.65% | -- | 13.47% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.3386 | 2.9589 | -3.22% | -8.02% | -11.66% | -- | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.4163 | 3.0366 | -2.45% | -10.48% | -7.68% | -- | -- | -- | 16.40% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.4770 | 3.0973 | -0.04% | -8.24% | -- | -- | -2.70% | -- | 19.32% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.4781 | 3.0984 | -1.81% | -8.19% | -- | -- | -- | -- | 18.92% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.5238 | 3.1441 | -0.74% | -6.50% | -6.29% | -30.66% | -- | -- | 22.98% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.5426 | 3.1629 | -5.81% | -5.81% | -- | -25.89% | -- | -- | 23.69% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.6993 | 3.3196 | -2.21% | -- | -4.10% | -- | -- | -- | 31.32% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.7604 | 3.3807 | 0.00% | -- | -1.93% | -- | 9.14% | -- | 34.29% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.7708 | 3.3911 | 0.17% | 3.67% | -7.24% | -- | 18.67% | -- | 30.78% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.7662 | 3.3865 | 4.50% | 2.71% | -2.41% | -- | 19.85% | -- | 30.57% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.6472 | 3.2675 | 1.15% | -- | -6.60% | -- | 15.26% | -- | 24.95% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.6172 | 3.2375 | 0.00% | -- | -7.66% | -- | -- | -- | 24.95% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.6727 | 3.2930 | -0.76% | -- | -- | -- | 22.05% | -- | 23.30% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.6933 | 3.3136 | 0.00% | -- | -- | -- | -- | -- | 24.25% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.8980 | 3.5183 | 2.96% | -- | -- | -- | -- | -- | 35.23% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.8148 | 3.4351 | -1.18% | -- | -- | -1.00% | -- | -- | 41.87% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.8485 | 3.4688 | 5.19% | -- | -- | -- | -- | -- | 43.42% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.7080 | 3.3283 | 0.68% | -0.09% | -- | -- | -- | -- | 36.35% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.6896 | 3.3099 | 0.00% | -9.14% | -- | -7.73% | 15.62% | -- | 35.42% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.7104 | 3.3307 | -8.43% | -4.47% | -- | -- | 23.00% | -- | 32.05% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.9600 | 3.5803 | -0.91% | 6.10% | -- | 8.04% | 34.97% | -- | 44.21% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.9872 | 3.6075 | 5.39% | -- | -- | 10.22% | 40.68% | -- | 44.83% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.8344 | 3.4547 | 1.42% | -- | -- | -- | 36.18% | -- | 34.78% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.7946 | 3.4149 | -1.50% | -- | -- | 2.15% | 31.92% | -- | 32.55% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.8372 | 3.4575 | 1.70% | 6.07% | -- | -- | -- | -- | 34.57% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.7899 | 3.4102 | 0.00% | -- | -- | -- | 33.86% | -- | 32.32% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.6749 | 3.2952 | 0.00% | -- | -- | -- | -- | -- | 22.80% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.4356 | 3.0559 | 0.00% | -- | -- | -- | 18.36% | -- | 13.45% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.6398 | 4.2601 | 6.09% | -- | -- | -- | 82.93% | -- | 59.90% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.4310 | 4.0513 | 0.00% | -- | -- | -- | 70.14% | -- | 50.72% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.3995 | 4.0198 | 0.00% | -- | -- | 64.77% | -- | -- | 47.29% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.1452 | 3.7655 | 0.00% | -- | -- | 43.78% | -- | -- | 36.79% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.8431 | 3.4634 | 0.00% | 3.95% | 18.50% | -- | 52.60% | -- | 24.53% | -- | -- | | 2026-05-25 | 2.9148 | 3.5351 | 0.00% | 6.39% | 22.73% | 15.38% | -- | -- | 29.74% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.7350 | 3.3553 | -6.42% | -- | 16.89% | 8.89% | -- | -- | 20.17% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.9227 | 3.5430 | 0.00% | 6.84% | 24.92% | 16.36% | -- | -- | 28.42% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.7398 | 3.3601 | 1.10% | -- | 17.93% | 9.08% | 41.35% | -- | 23.52% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.7101 | 3.3304 | 0.00% | 5.26% | 19.36% | 7.90% | 40.70% | -- | 23.65% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.7357 | 3.3560 | 0.00% | 9.14% | -- | 8.92% | 38.00% | -- | 26.44% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.5746 | 3.1949 | 0.00% | -- | -- | 5.93% | -- | -- | 17.47% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.5066 | 3.1269 | 0.00% | 4.28% | 21.49% | 3.14% | -- | -- | 15.41% | -- | -- | | 2026-04-29 | 2.4037 | 3.0240 | 0.18% | -0.19% | -- | -- | -- | -- | 6.53% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.3993 | 3.0196 | -2.62% | 2.54% | -- | -- | -- | -- | 6.34% | -- | -- | | 2026-04-27 | 2.4638 | 3.0841 | 3.74% | 5.31% | -- | -7.03% | -- | -- | 10.09% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.3749 | 2.9952 | 0.00% | 2.22% | 12.82% | -10.28% | 25.88% | -- | 2.91% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.4083 | 3.0286 | 2.93% | 6.06% | 10.09% | -- | -- | -- | 1.70% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.3398 | 2.9601 | 0.01% | -- | 6.96% | -11.25% | -- | -- | -1.19% | -- | -- | | 2026-04-20 | 2.3396 | 2.9599 | 0.70% | -- | 6.95% | -8.80% | -- | -- | -6.10% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.3233 | 2.9436 | 0.00% | 3.75% | -- | -- | 22.14% | -- | -8.42% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.2706 | 2.8909 | 0.00% | -- | -- | -- | 20.36% | -- | -11.39% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.2393 | 2.8596 | 0.00% | 8.54% | -5.31% | -- | -- | -- | -12.18% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0816 | 2.7019 | 0.89% | -- | -- | -14.59% | 24.75% | -- | -20.43% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0632 | 2.6835 | 0.06% | -- | -11.26% | -- | -- | -- | -19.31% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0620 | 2.6823 | 0.00% | -0.32% | -- | -- | 3.42% | -- | -18.61% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.1031 | 2.7234 | 0.00% | -- | -- | -9.26% | 6.62% | -- | -16.55% | -- | -- | | 2026-03-26 | 2.0687 | 2.6890 | 0.00% | -- | -19.39% | -- | -- | -- | -18.11% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1050 | 2.7253 | 0.00% | -- | -16.17% | -7.42% | 6.10% | -- | -16.68% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1875 | 2.8078 | 0.00% | -- | -12.91% | 0.28% | -- | -- | -11.05% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2959 | 2.9162 | -1.21% | -- | -- | 1.45% | -- | -- | -8.46% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3240 | 2.9443 | -1.73% | -- | -- | -- | -- | -- | -7.34% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3649 | 2.9852 | 2.67% | 1.72% | -- | -- | -- | -- | -5.71% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3033 | 2.9236 | 0.00% | -- | -- | -- | 10.61% | -- | -9.86% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3250 | 2.9453 | 0.00% | -7.40% | -- | 3.49% | 17.06% | -- | -10.27% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5664 | 3.1867 | 1.59% | 2.18% | -- | 17.39% | -- | -- | -3.11% | -- | -- | | 2026-02-25 | 2.5262 | 3.1465 | 0.61% | 0.58% | -4.56% | 16.07% | 21.05% | -- | -4.63% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.5109 | 3.1312 | -0.03% | -0.03% | -5.14% | -- | -- | -- | -5.21% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.5117 | 3.1320 | 0.00% | 3.35% | 1.95% | -- | -- | -- | -8.95% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.4304 | 3.0507 | -0.48% | -- | 0.10% | 4.81% | 22.48% | -- | -11.14% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4420 | 3.0623 | -0.70% | -- | -- | 7.18% | 29.69% | -- | -11.51% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4591 | 3.0794 | 0.00% | -- | -- | 7.35% | -- | -- | -10.89% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4442 | 3.0645 | 0.00% | -- | -- | 3.84% | -- | -- | -12.27% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.6502 | 3.2705 | 0.00% | 3.31% | -- | 6.36% | -- | -- | -0.02% | -- | -- | | 2026-01-23 | 2.6470 | 3.2673 | 0.00% | -- | 19.71% | 10.99% | 43.40% | -- | -0.14% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.6363 | 3.2566 | 2.76% | 5.41% | 20.85% | 8.81% | 39.39% | -- | -0.54% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.5654 | 3.1857 | 0.00% | 4.13% | 17.60% | -- | 40.60% | -- | -3.22% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5011 | 3.1214 | 1.52% | 2.63% | 10.52% | -- | -- | -- | -3.19% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.4637 | 3.0840 | -3.46% | 1.47% | 8.87% | -3.22% | 45.47% | -- | -4.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5520 | 3.1723 | 0.00% | -- | 12.77% | -- | -- | -- | -1.66% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4371 | 3.0574 | 0.37% | -- | 7.92% | -- | -- | -- | -4.62% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.4280 | 3.0483 | 0.00% | 4.76% | 7.52% | -- | -- | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3176 | 2.9379 | 0.00% | 4.81% | -- | -- | -- | 33.23% | -4.70% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3041 | 2.9244 | 1.34% | -- | 5.86% | -- | 25.15% | 32.46% | -2.99% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.2736 | 2.8939 | 2.82% | 2.99% | -- | -- | 21.54% | 30.70% | -4.27% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2112 | 2.8315 | -0.24% | -- | 5.28% | -9.55% | 20.90% | 27.12% | -6.90% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2166 | 2.8369 | 1.61% | 0.50% | 5.54% | -9.25% | -- | 27.43% | -8.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1814 | 2.8017 | 0.00% | -3.61% | -0.85% | -5.43% | -- | 25.40% | -13.24% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2077 | 2.8280 | 0.00% | -- | -0.51% | -5.45% | 26.63% | 26.92% | -12.36% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2056 | 2.8259 | -2.54% | -3.57% | -- | -3.97% | 17.62% | 26.80% | -14.68% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2630 | 2.8833 | 0.00% | 0.21% | 1.27% | -- | 22.75% | 30.09% | -12.19% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2873 | 2.9076 | 1.29% | -- | 0.18% | -- | 31.71% | 31.49% | -12.06% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2582 | 2.8785 | -0.12% | -- | -0.89% | 1.03% | 30.52% | 29.82% | -12.45% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2608 | 2.8811 | 0.64% | -- | -1.31% | -- | 32.97% | 29.97% | -12.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2465 | 2.8668 | -2.24% | 2.75% | -3.98% | -- | 30.46% | 29.15% | -13.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2980 | 2.9183 | 0.00% | 5.58% | -2.37% | -- | 30.13% | 32.11% | -11.53% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1863 | 2.8066 | 0.45% | -0.62% | -- | -- | 31.34% | 25.69% | -14.15% | -- | -- | | 2025-11-25 | 2.1765 | 2.7968 | 0.00% | -2.52% | -- | -6.44% | 28.29% | 25.12% | -14.53% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1003 | 2.7206 | -3.61% | -- | -13.31% | -- | 20.00% | 20.74% | -20.48% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1789 | 2.7992 | -0.96% | -- | -- | -4.03% | 26.73% | 25.26% | -16.13% | -- | -- | | 2025-11-19 | 2.2000 | 2.8203 | -1.47% | -1.55% | -5.45% | -0.16% | 32.92% | 26.47% | -15.31% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2328 | 2.8531 | 0.62% | -0.42% | -4.04% | 1.81% | 39.31% | 28.36% | -14.05% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2191 | 2.8394 | 0.00% | -- | -4.62% | 4.51% | 33.99% | 27.57% | -15.50% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2347 | 2.8550 | -0.33% | -1.92% | -- | -- | 29.89% | 28.47% | -17.16% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2422 | 2.8625 | 0.00% | -2.12% | -- | 7.58% | 27.53% | 28.90% | -16.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2833 | 2.9036 | -1.54% | -3.00% | -- | 8.83% | 40.25% | 31.26% | -18.52% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3189 | 2.9392 | 1.78% | -- | -- | 10.86% | 44.26% | 33.31% | -17.24% | 开放申购 | 开放赎回 |
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