|
| 信澳中小盘(610004)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 | | 2026-10-27 | 1.1630 | 2.1790 | -3.24% | -5.60% | -17.93% | -- | -32.07% | -- | -36.48% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2020 | 2.2180 | -1.72% | -0.74% | -15.17% | -- | -- | -- | -34.44% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2230 | 2.2390 | 2.17% | 2.09% | -16.23% | -- | -- | -- | -32.19% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1970 | 2.2130 | -2.92% | -1.07% | -16.59% | -- | -- | -- | -34.58% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2330 | 2.2490 | 0.08% | -1.04% | -14.91% | -- | -- | -- | -32.61% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2320 | 2.2480 | 1.73% | -3.14% | -14.38% | -- | -- | -- | -32.67% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2110 | 2.2270 | 1.09% | -4.12% | -15.84% | -- | -26.29% | -- | -34.93% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1980 | 2.2140 | -0.99% | -7.56% | -- | -- | -28.52% | -- | -36.65% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2100 | 2.2260 | -2.89% | -7.49% | -- | -- | -- | -- | -36.60% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2460 | 2.2620 | -2.04% | -8.18% | -- | -- | -24.67% | -- | -34.72% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2720 | 2.2880 | 0.71% | -6.26% | -- | -- | -24.51% | -- | -33.35% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2630 | 2.2790 | -2.55% | -6.93% | -- | -- | -- | -- | -34.64% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2960 | 2.3120 | -0.92% | -4.50% | -- | -- | -- | -- | -33.79% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3080 | 2.3240 | -3.61% | -3.61% | -- | -- | -- | -- | -33.09% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3570 | 2.3730 | -1.17% | -7.05% | -- | -- | -- | -- | -30.58% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3730 | 2.3890 | 0.81% | -4.32% | -- | -- | -17.29% | -- | -29.76% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3620 | 2.3780 | -3.88% | -6.00% | -- | -- | -- | -- | -30.33% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4170 | 2.4330 | -2.95% | -- | -- | -- | -- | -- | -26.48% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4600 | 2.4760 | 1.74% | -- | -- | -- | -- | -- | -24.25% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4350 | 2.4510 | -0.97% | -- | -- | -- | -- | -- | -25.54% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4490 | 2.4650 | 0.69% | -- | -- | -- | -- | -- | -22.92% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4390 | 2.4550 | 0.00% | -- | -- | -- | -- | -- | -25.14% | -- | -- | | 2026-06-03 | 1.5940 | 2.6100 | 0.00% | -- | -10.40% | -6.67% | -- | -- | -31.33% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6760 | 2.6920 | 0.00% | -0.59% | -8.21% | -- | 22.60% | -- | -29.58% | -- | -- | | 2026-05-21 | 1.6860 | 2.7020 | -2.94% | -- | -8.22% | -- | -- | -- | -28.33% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7370 | 2.7530 | 0.00% | 0.17% | -- | -- | -- | -- | -26.17% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6960 | 2.7120 | -0.35% | -- | -8.37% | -- | 28.48% | -- | -27.64% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7020 | 2.7180 | 0.00% | -- | -8.79% | -- | 29.14% | -- | -27.42% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7340 | 2.7500 | 0.00% | -2.20% | -- | -- | 30.97% | -- | -23.78% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7730 | 2.7890 | -0.34% | -1.66% | -2.04% | -3.85% | -- | -- | -23.58% | -- | -- | | 2026-04-30 | 1.7790 | 2.7950 | -1.33% | -- | 4.10% | -- | 37.80% | -- | -23.98% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8030 | 2.8190 | -1.26% | -2.70% | -- | -- | -- | -- | -22.95% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8260 | 2.8420 | 0.38% | -0.60% | -- | -- | -- | -- | -21.97% | -- | -- | | 2026-04-27 | 1.8190 | 2.8350 | 0.66% | -- | -- | 0.06% | -- | -- | -23.69% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8070 | 2.8230 | 0.00% | -2.38% | 14.44% | -1.90% | 37.21% | -- | -21.56% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.8530 | 2.8690 | 0.87% | -0.70% | 16.76% | -- | 41.67% | -- | -21.02% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8370 | 2.8530 | 0.00% | -- | 15.75% | 0.27% | -- | -- | -21.71% | -- | -- | | 2026-04-17 | 1.8510 | 2.8670 | 0.00% | -- | -- | 1.59% | 46.32% | -- | -24.26% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8660 | 2.8820 | 0.00% | -- | -- | -- | 45.55% | -- | -23.57% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8210 | 2.8370 | 0.00% | -0.22% | -- | -- | 45.80% | -- | -26.02% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8100 | 2.8260 | -0.82% | -- | 5.97% | -- | -- | -- | -26.05% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8250 | 2.8410 | -0.65% | 13.35% | -- | -- | 29.89% | -- | -24.90% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8370 | 2.8530 | 0.00% | -- | -- | -- | 31.50% | -- | -24.41% | -- | -- | | 2026-03-30 | 1.7090 | 2.7250 | 0.00% | 12.29% | -- | 4.59% | 24.47% | -- | -29.42% | -- | -- | | 2026-03-26 | 1.6100 | 2.6260 | 0.00% | -- | -10.70% | -- | -- | -- | -33.78% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5790 | 2.5950 | 3.75% | -- | -- | -2.29% | 17.49% | -- | -35.06% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5220 | 2.5380 | -4.10% | -- | -- | -5.47% | -- | -- | -37.21% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5870 | 2.6030 | 0.00% | -- | -- | -- | -- | -- | -34.32% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6690 | 2.6850 | 0.00% | -3.36% | -- | -- | 19.81% | -- | -29.95% | -- | -- | | 2026-03-12 | 1.7280 | 2.7440 | 0.06% | -- | -- | 5.88% | 26.04% | -- | -31.64% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7270 | 2.7430 | -0.80% | -- | -- | -- | -- | -- | -31.68% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7410 | 2.7570 | 0.00% | 1.93% | -- | -- | -- | -- | -31.12% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7080 | 2.7240 | 0.00% | -- | -- | 6.62% | -- | -- | -33.45% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8030 | 2.8190 | -0.66% | -- | -- | -- | -- | -- | -31.35% | -- | -- | | 2026-02-25 | 1.8150 | 2.8310 | 0.00% | -- | -1.47% | 13.30% | 38.55% | -- | -30.90% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8440 | 2.8600 | 0.00% | -- | 7.52% | -- | 38.23% | -- | -33.47% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8220 | 2.8380 | 0.00% | -- | -- | 11.17% | -- | -- | -34.94% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7580 | 2.7740 | 0.00% | -- | -- | 5.14% | -- | -- | -37.86% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8180 | 2.8340 | 0.00% | -- | -- | 6.19% | -- | -- | -34.73% | -- | -- | | 2026-01-23 | 1.8420 | 2.8580 | 0.00% | 1.10% | 14.41% | -- | 35.74% | -- | -33.87% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8320 | 2.8480 | 0.00% | -- | -- | -- | -- | -- | -34.23% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8220 | 2.8380 | 0.00% | -- | 15.39% | 8.71% | -- | -- | -33.24% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8310 | 2.8470 | 0.00% | 6.76% | 12.19% | 8.66% | 40.41% | -- | -32.54% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7360 | 2.7520 | 1.22% | -- | 7.49% | -- | -- | -- | -37.48% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7150 | 2.7310 | 0.00% | 4.96% | 6.19% | -- | -- | -- | -38.23% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6340 | 2.6500 | 0.00% | 1.49% | 2.51% | -- | -- | 23.98% | -37.82% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6160 | 2.6320 | 0.37% | 1.25% | -- | -- | -- | 22.61% | -34.48% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6100 | 2.6260 | 0.69% | 1.96% | 1.96% | -- | 18.82% | 22.15% | -34.72% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5990 | 2.6150 | 0.00% | -0.12% | 1.27% | -- | -- | 21.32% | -36.43% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5960 | 2.6120 | 1.08% | -- | -2.21% | -- | 19.91% | 21.09% | -38.94% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5790 | 2.5950 | -1.37% | -- | -- | -- | 16.70% | 19.80% | -39.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6010 | 2.6170 | -1.90% | -1.11% | -- | -4.76% | 17.89% | 21.47% | -40.29% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6320 | 2.6480 | 0.00% | 1.05% | -1.63% | -- | 18.00% | 23.82% | -40.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6190 | 2.6350 | 0.25% | -- | -2.76% | -- | 17.32% | 22.84% | -42.11% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6150 | 2.6310 | 1.38% | 1.32% | -- | -- | 18.66% | 22.53% | -41.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5930 | 2.6090 | -0.56% | -- | -2.81% | -- | 17.13% | 20.86% | -44.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6020 | 2.6180 | 0.12% | -- | -- | -- | 16.17% | 21.55% | -44.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6000 | 2.6160 | 0.00% | -0.12% | -4.31% | -- | 15.86% | 21.40% | -44.09% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5940 | 2.6100 | 0.00% | 0.95% | -- | -- | 18.51% | 20.94% | -43.73% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6020 | 2.6180 | 0.00% | -1.05% | -- | -5.93% | 20.18% | 21.55% | -43.02% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5790 | 2.5950 | -1.80% | -- | -- | -- | 14.75% | 19.80% | -44.11% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6080 | 2.6240 | -0.43% | -- | -- | -- | 15.77% | 22.00% | -42.63% | -- | -- | | 2025-11-19 | 1.6150 | 2.6310 | -0.25% | -2.65% | -1.70% | -- | 19.28% | 22.53% | -42.38% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6190 | 2.6350 | -0.80% | -2.35% | -1.46% | -- | 21.27% | 22.84% | -42.24% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6320 | 2.6480 | 0.00% | -- | -0.67% | -- | 19.74% | 23.82% | -41.82% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6590 | 2.6750 | 0.06% | -- | -- | -- | 15.37% | 25.87% | -44.48% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6580 | 2.6740 | 0.00% | 1.16% | -- | 1.66% | 15.86% | 25.80% | -44.51% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6650 | 2.6810 | 0.00% | -0.42% | -- | 3.80% | 18.51% | 26.33% | -46.34% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6390 | 2.6550 | 0.00% | -- | -- | -- | 19.55% | 24.36% | -47.45% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6720 | 2.6880 | 0.00% | -- | -- | 6.43% | 21.78% | 26.86% | -39.04% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7120 | 2.7280 | 0.00% | -- | -- | -- | 22.02% | 29.89% | -40.20% | 开放申购 | 开放赎回 |
|