|
| 信澳至诚精选A(011186)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 | 0.5740 | 0.5740 | 3.27% | 5.48% | -16.91% | -26.80% | 29.95% | 18.03% | 11.31% | 开放申购 | 开放赎回 | | 2026-11-10 | 0.5558 | 0.5558 | 1.89% | -- | -19.54% | -- | -- | 14.29% | 7.78% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.5455 | 0.5455 | 0.00% | 6.46% | -21.03% | -- | 25.17% | 12.17% | 5.21% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.5633 | 0.5633 | 3.51% | 6.54% | -23.94% | -24.35% | 29.05% | 15.83% | 8.18% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.5442 | 0.5442 | 0.00% | -- | -26.52% | -- | 24.76% | 11.91% | 4.51% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5124 | 0.5124 | 4.42% | -10.01% | -30.81% | -- | 16.19% | 5.37% | -0.74% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.4907 | 0.4907 | -7.19% | -18.52% | -33.74% | -28.09% | -- | 0.90% | -5.31% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.5287 | 0.5287 | 0.00% | -10.87% | -30.80% | -- | -- | 8.72% | 2.80% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5388 | 0.5388 | -5.37% | -13.71% | -32.29% | -- | -- | 10.80% | 4.76% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5694 | 0.5694 | -5.45% | -8.54% | -28.44% | -- | -- | 17.09% | 13.49% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6022 | 0.6022 | 1.52% | -7.05% | -26.17% | -- | -- | 23.83% | 21.61% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5932 | 0.5932 | -4.86% | -9.07% | -27.16% | -- | 31.41% | 21.98% | 18.76% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6235 | 0.6235 | -0.14% | -6.44% | -- | -- | -- | 28.21% | 24.82% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6244 | 0.6244 | 0.29% | -9.63% | -24.34% | -- | -- | 28.40% | 25.01% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6226 | 0.6226 | -3.90% | -9.32% | -24.56% | -- | 37.02% | 28.03% | 24.25% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6479 | 0.6479 | -0.69% | -6.21% | -17.49% | -- | 40.66% | 33.23% | 26.00% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6524 | 0.6524 | -2.10% | -7.09% | -12.72% | -- | -- | 34.16% | 25.70% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6664 | 0.6664 | -3.55% | -10.02% | -- | -- | 45.53% | 37.03% | 28.40% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6909 | 0.6909 | 0.63% | -6.71% | -- | -- | -- | 42.07% | 33.12% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6866 | 0.6866 | -0.61% | -7.29% | -- | -- | -- | 41.19% | 30.56% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6908 | 0.6908 | -1.62% | -6.72% | -- | -37.83% | -- | 42.05% | 30.46% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7022 | 0.7022 | -5.18% | -5.18% | -- | -- | -- | 44.40% | 31.82% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7406 | 0.7406 | -3.06% | -9.21% | -- | -- | -- | 52.29% | 39.03% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7640 | 0.7640 | 0.00% | -6.19% | -- | -- | 65.08% | 57.10% | 43.42% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7957 | 0.7957 | -2.45% | -- | -- | -- | -- | 63.62% | 46.78% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8157 | 0.8157 | 0.16% | 3.88% | -- | -- | 75.34% | 67.74% | 50.47% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.8144 | 0.8144 | 0.00% | 8.95% | -- | -- | 73.98% | 67.47% | 50.23% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8253 | 0.8253 | 0.00% | -- | -- | -- | 74.56% | 69.71% | 50.85% | -- | -- | | 2026-09-16 | 0.7852 | 0.7852 | 5.04% | -- | -- | -- | 63.41% | 61.46% | 44.95% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7475 | 0.7475 | 0.00% | -- | -- | -- | 54.99% | 53.71% | 37.99% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7570 | 0.7570 | 0.00% | -- | -- | -- | -- | 55.67% | 38.24% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8187 | 0.8187 | 0.00% | -- | -- | -- | -- | 68.35% | 49.53% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7821 | 0.7821 | 1.36% | -0.51% | -- | -- | -- | 60.83% | 42.61% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7716 | 0.7716 | 0.00% | -- | -- | -- | -- | 58.67% | 40.70% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7861 | 0.7861 | 0.00% | -2.01% | -- | -- | 67.79% | 61.65% | 40.83% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8519 | 0.8519 | 0.00% | -- | -- | 20.21% | 84.83% | 75.18% | 50.35% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7894 | 0.7894 | -1.60% | -- | -- | 9.84% | 72.40% | 62.33% | 38.98% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8022 | 0.8022 | 2.31% | 7.74% | -- | -- | -- | 64.96% | 41.23% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7841 | 0.7841 | 0.00% | -- | -- | -- | -- | 61.24% | 38.05% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7446 | 0.7446 | 0.00% | -- | -- | -- | 64.04% | 53.12% | 27.09% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6824 | 0.6824 | 0.00% | -- | -- | -- | 49.49% | 40.32% | 15.45% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1112 | 1.1112 | 0.00% | -- | -- | 111.46% | -- | 128.50% | 98.50% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0109 | 1.0109 | 0.00% | -- | -- | 110.74% | -- | 107.88% | 79.62% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7071 | 0.7071 | 0.00% | -- | -- | 29.58% | 48.33% | 45.40% | 25.55% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7523 | 0.7523 | 0.00% | -- | 29.93% | -- | 57.78% | 54.70% | 31.54% | -- | -- | | 2026-05-20 | 0.7805 | 0.7805 | 0.00% | 8.60% | 39.30% | -- | 65.68% | 60.50% | 34.87% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7087 | 0.7087 | 0.00% | -- | 30.42% | -- | 51.79% | 45.73% | 21.25% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7187 | 0.7187 | 0.00% | 16.67% | -- | -- | 55.46% | 47.79% | 23.89% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6332 | 0.6332 | 2.79% | -- | -- | 12.53% | 38.50% | 30.21% | 5.99% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.6160 | 0.6160 | 0.00% | 6.10% | 28.41% | 9.47% | -- | 26.67% | 3.11% | -- | -- | | 2026-04-29 | 0.5806 | 0.5806 | 0.28% | -- | -- | -- | -- | 19.39% | -4.52% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.5790 | 0.5790 | 0.00% | 3.19% | -- | -5.28% | 27.81% | 19.06% | -4.79% | -- | -- | | 2026-04-21 | 0.5611 | 0.5611 | 0.14% | 1.10% | -- | -4.40% | -- | 15.38% | -7.99% | -- | -- | | 2026-04-20 | 0.5603 | 0.5603 | 0.30% | -- | -- | -- | 23.60% | 15.22% | -9.16% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.5586 | 0.5586 | 0.00% | -- | -- | -- | 21.73% | 14.87% | -10.29% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.5434 | 0.5434 | -2.09% | -- | -- | -- | 19.90% | 11.74% | -11.86% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.5550 | 0.5550 | 0.00% | -- | -- | 6.71% | -- | 14.13% | -9.98% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.5255 | 0.5255 | 0.00% | 9.21% | -- | -0.45% | 15.47% | 8.06% | -17.66% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.4797 | 0.4797 | -0.31% | -- | -12.09% | 4.76% | -- | -1.36% | -25.12% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.4812 | 0.4812 | -4.01% | -- | -- | 5.09% | 4.31% | -1.05% | -25.30% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.5013 | 0.5013 | 0.00% | -- | -- | 9.48% | 8.77% | 3.08% | -22.18% | -- | -- | | 2026-03-30 | 0.5047 | 0.5047 | 0.00% | 1.00% | -- | 9.41% | 9.34% | 3.78% | -22.04% | -- | -- | | 2026-03-24 | 0.5048 | 0.5048 | 1.02% | -- | -- | 7.93% | 9.22% | 3.80% | -21.08% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.4997 | 0.4997 | 0.00% | -- | -- | 9.03% | -- | 2.76% | -22.08% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.5342 | 0.5342 | -1.04% | -- | -- | 17.74% | 17.59% | 9.85% | -16.23% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5398 | 0.5398 | -1.98% | -0.92% | -- | 21.88% | -- | 11.00% | -15.35% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.5507 | 0.5507 | 0.00% | 0.92% | -- | -- | 22.00% | 13.24% | -13.64% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5448 | 0.5448 | -0.16% | -9.18% | -4.62% | -- | -- | 12.03% | -19.10% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.5457 | 0.5457 | 0.00% | -- | -- | 23.94% | -- | 12.21% | -18.96% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6109 | 0.6109 | 1.83% | -- | -- | 41.44% | -- | 25.62% | -8.29% | -- | -- | | 2026-02-25 | 0.5999 | 0.5999 | 0.00% | -- | 2.90% | 39.12% | 37.59% | 23.36% | -9.94% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5627 | 0.5627 | -0.67% | -5.35% | 12.97% | 28.18% | 27.68% | 15.71% | -15.06% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5665 | 0.5665 | -0.82% | -- | 16.49% | 29.78% | 29.28% | 16.49% | -15.77% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5712 | 0.5712 | 0.00% | -6.56% | 24.74% | 30.95% | -- | 17.46% | -15.08% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.5945 | 0.5945 | 0.00% | 1.97% | 28.87% | -- | -- | 22.25% | -13.98% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6113 | 0.6113 | 0.00% | 4.16% | -- | -- | -- | 25.70% | -11.25% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.5830 | 0.5830 | 1.16% | -- | 27.21% | -- | 31.48% | 19.88% | -15.36% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.5763 | 0.5763 | -1.81% | -- | -- | 27.67% | 29.74% | 18.51% | -16.33% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.5869 | 0.5869 | 0.00% | 12.84% | -- | -- | 30.45% | 20.69% | -14.79% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.5201 | 0.5201 | 1.03% | -0.10% | 14.64% | 13.58% | -- | 6.95% | -24.59% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.5148 | 0.5148 | 0.00% | 3.35% | 13.47% | -- | 16.34% | 5.86% | -25.36% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5279 | 0.5279 | -0.38% | 15.29% | 17.60% | -- | 17.81% | 8.55% | -21.94% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5299 | 0.5299 | 1.79% | 15.72% | -- | -- | 17.00% | 8.97% | -20.82% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5206 | 0.5206 | 4.52% | 13.69% | 17.04% | -- | -- | 7.05% | -22.21% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.4981 | 0.4981 | 2.43% | 7.98% | 11.98% | -- | -- | 2.43% | -25.57% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.4863 | 0.4863 | 6.20% | -- | 9.33% | -- | -- | 0.00% | -27.63% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.4579 | 0.4579 | -0.74% | -2.10% | 4.02% | -- | -- | -0.59% | -29.98% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.4613 | 0.4613 | 0.00% | 0.65% | 4.79% | -- | -- | 0.15% | -29.46% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.4712 | 0.4712 | 0.75% | -- | 9.28% | -- | -- | 2.30% | -27.57% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.4677 | 0.4677 | 2.05% | 4.19% | -- | -- | -- | 1.54% | -28.11% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.4583 | 0.4583 | 0.00% | 4.33% | 8.17% | -1.48% | -2.03% | -0.50% | -29.56% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.4489 | 0.4489 | 2.19% | -- | 2.58% | -6.38% | -4.59% | -2.54% | -31.75% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.4393 | 0.4393 | -1.17% | -2.14% | -- | -8.57% | -6.63% | -4.62% | -33.21% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.4445 | 0.4445 | -2.03% | -- | -- | -7.84% | -6.70% | -3.50% | -32.14% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.4537 | 0.4537 | 2.44% | 2.00% | 2.65% | -- | -6.36% | -1.50% | -30.12% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.4429 | 0.4429 | 0.00% | -- | 0.27% | -8.74% | -7.23% | -3.84% | -32.53% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.4489 | 0.4489 | 0.00% | 1.06% | 3.01% | -7.12% | -3.94% | -2.54% | -31.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.4448 | 0.4448 | 0.00% | 1.04% | 1.90% | -- | -3.85% | -3.43% | -29.96% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.4403 | 0.4403 | -0.88% | 1.94% | -0.07% | -- | -6.18% | -4.41% | -29.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.4442 | 0.4442 | 0.00% | 3.01% | 0.73% | -- | -5.15% | -3.56% | -29.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.4402 | 0.4402 | 0.00% | 3.89% | -- | -- | -4.57% | -4.43% | -26.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.4319 | 0.4319 | 0.16% | -1.05% | -- | -- | -6.01% | -6.23% | -27.70% | -- | -- | | 2025-11-25 | 0.4312 | 0.4312 | 0.00% | -1.37% | -- | -- | -4.75% | -6.38% | -27.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.4237 | 0.4237 | -2.22% | -- | -- | -- | -8.90% | -8.01% | -30.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.4333 | 0.4333 | -0.73% | -- | -- | -7.83% | -7.16% | -5.93% | -29.70% | -- | -- | | 2025-11-19 | 0.4365 | 0.4365 | -0.16% | -1.24% | -3.94% | -6.83% | -6.15% | -5.23% | -29.19% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.4372 | 0.4372 | -0.09% | -1.02% | -3.79% | -6.74% | -5.55% | -5.08% | -29.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.4376 | 0.4376 | 0.00% | -- | -3.70% | -5.06% | -6.26% | -4.99% | -28.61% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.4420 | 0.4420 | 0.07% | 1.26% | -- | -- | -6.71% | -4.04% | -28.20% | 开放申购 | 开放赎回 |
|