|
| 信澳周期动力A(010963)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 | | 2026-10-30 | 1.6818 | 1.6818 | 0.00% | -2.46% | -10.39% | -10.63% | -- | -10.81% | 36.27% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.6993 | 1.6993 | -1.31% | -4.15% | -10.61% | -- | -3.51% | -9.88% | 38.76% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.7218 | 1.7218 | -0.14% | -3.05% | -9.42% | -- | -1.37% | -8.69% | 42.31% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.7242 | 1.7242 | 0.00% | -2.37% | -10.77% | -- | -- | -8.56% | 46.03% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.7569 | 1.7569 | -0.90% | -2.59% | -- | -- | -- | -6.83% | 46.82% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.7728 | 1.7728 | -0.18% | -3.23% | -6.59% | -- | -- | -5.98% | 48.15% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.7760 | 1.7760 | 0.57% | -2.97% | -6.42% | -- | 2.25% | -5.81% | 46.21% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.7660 | 1.7660 | 0.25% | -5.62% | -6.25% | -- | -1.14% | -6.34% | 42.53% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.7616 | 1.7616 | -2.33% | -5.02% | -6.18% | -- | -- | -6.58% | 41.62% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.8037 | 1.8037 | -1.54% | -3.89% | -4.00% | -- | -- | -4.34% | 45.00% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.8320 | 1.8320 | 0.09% | -2.39% | -- | -- | -3.38% | -2.84% | 47.28% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.8304 | 1.8304 | -2.18% | -2.47% | -- | -- | -- | -2.93% | 46.78% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.8711 | 1.8711 | 0.88% | -0.30% | -3.96% | -5.47% | -- | -0.77% | 50.56% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.8548 | 1.8548 | -1.17% | -1.17% | -- | -6.35% | 0.88% | -1.63% | 49.64% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.8768 | 1.8768 | 0.68% | -2.87% | -4.69% | -- | 2.07% | -0.47% | 51.42% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.8641 | 1.8641 | 0.00% | -- | -5.33% | -- | 2.46% | -1.14% | 50.39% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.9009 | 1.9009 | -1.63% | 0.94% | -- | -- | -- | 0.81% | 52.79% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.9323 | 1.9323 | 0.00% | 2.58% | -- | -- | 9.76% | 2.48% | 55.32% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.8978 | 1.8978 | 0.78% | -- | -- | -- | 7.12% | 0.65% | 50.82% | -- | -- | | 2026-09-17 | 1.8832 | 1.8832 | -0.03% | -1.57% | -3.43% | -- | 4.48% | -0.13% | 49.15% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8837 | 1.8837 | 0.32% | -3.32% | -- | -- | 5.04% | -0.10% | 49.19% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8776 | 1.8776 | -0.06% | -- | -- | -7.41% | 5.05% | -0.42% | 48.71% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8788 | 1.8788 | 0.00% | -- | -- | -- | -- | -0.36% | 48.32% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9133 | 1.9133 | -1.80% | -- | -- | -- | 6.91% | 1.47% | 49.80% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9483 | 1.9483 | 0.00% | -- | -- | -- | -- | 3.33% | 52.54% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9702 | 1.9702 | 0.06% | -- | -- | -- | -- | 4.49% | 53.66% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.9691 | 1.9691 | 1.32% | -- | 6.11% | 6.87% | -- | 4.43% | 58.98% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9435 | 1.9435 | 2.99% | -- | -- | -- | -- | 3.07% | 57.43% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8871 | 1.8871 | 0.58% | 0.05% | -- | -- | -- | 0.08% | 52.86% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8762 | 1.8762 | 0.00% | -- | -- | 4.88% | -- | -0.50% | 51.98% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8862 | 1.8862 | 0.00% | -3.44% | -- | -- | 9.87% | 0.03% | 50.70% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9501 | 1.9501 | 0.00% | -- | -- | 7.20% | 15.19% | 3.42% | 52.72% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9231 | 1.9231 | -1.55% | -- | -- | -- | 13.95% | 1.99% | 48.04% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9534 | 1.9534 | 0.29% | 0.07% | -- | -- | -- | 3.60% | 50.38% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9477 | 1.9477 | 0.00% | -- | -- | -- | 18.04% | 3.29% | 49.94% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9520 | 1.9520 | 0.00% | -- | -- | -- | -- | 3.52% | 44.55% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8819 | 1.8819 | 0.00% | -- | -- | -- | 17.96% | -0.20% | 39.66% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8558 | 1.8558 | 0.00% | -- | -- | -- | -- | -1.58% | 37.72% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9794 | 1.9794 | -0.06% | -- | -- | 9.03% | 35.71% | 4.97% | 37.66% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9805 | 1.9805 | 0.00% | -- | -- | -- | 33.11% | 5.03% | 37.74% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0725 | 2.0725 | 0.00% | -- | -- | 16.71% | -- | 9.91% | 42.67% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0279 | 2.0279 | 0.00% | -- | 11.48% | -- | 41.93% | 7.55% | 30.86% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8700 | 1.8700 | 0.00% | -- | -- | -12.73% | 36.09% | -0.83% | 24.82% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8426 | 1.8426 | 0.00% | 6.59% | -- | -- | -- | -2.28% | 28.64% | -- | -- | | 2026-05-25 | 1.7889 | 1.7889 | 0.00% | -- | -2.66% | -17.19% | 32.59% | -5.13% | 26.86% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7286 | 1.7286 | -2.00% | -- | -5.75% | -- | -- | -8.33% | 20.17% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7638 | 1.7638 | 0.00% | -- | -- | -- | -- | -6.46% | 22.61% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8191 | 1.8191 | 0.00% | 0.55% | 0.08% | -- | 35.40% | -3.53% | 30.45% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8092 | 1.8092 | 0.00% | -- | -- | -11.88% | -- | -4.05% | 25.53% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8595 | 1.8595 | 0.00% | -0.59% | 4.71% | -9.43% | -- | -1.38% | 30.24% | -- | -- | | 2026-04-29 | 1.8706 | 1.8706 | 0.00% | 2.52% | -- | -13.35% | -- | -0.80% | 29.42% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.8421 | 1.8421 | 0.23% | -- | -- | -- | -- | -2.31% | 30.10% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8378 | 1.8378 | 0.00% | 1.41% | 1.22% | -- | -- | -2.54% | 24.09% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.8246 | 1.8246 | -0.51% | 0.38% | -1.72% | -11.92% | -- | -3.24% | 23.11% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8340 | 1.8340 | 0.00% | -0.36% | -1.21% | -11.06% | 43.89% | -2.74% | 23.74% | -- | -- | | 2026-04-17 | 1.8122 | 1.8122 | 0.00% | -- | -- | -- | 42.63% | -3.89% | 21.44% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8177 | 1.8177 | -1.25% | -- | -- | -- | 41.91% | -3.60% | 22.05% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8407 | 1.8407 | 0.00% | -- | -- | -4.22% | 43.28% | -2.38% | 23.59% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8154 | 1.8154 | 0.00% | 1.42% | -14.36% | -- | 46.09% | -3.72% | 21.08% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7758 | 1.7758 | -0.79% | -- | -17.13% | -5.73% | -- | -5.82% | 21.94% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7900 | 1.7900 | 0.00% | -1.62% | -- | -4.98% | 32.08% | -5.07% | 24.25% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8330 | 1.8330 | 0.00% | 2.78% | -- | -- | 38.03% | -2.79% | 27.54% | -- | -- | | 2026-03-26 | 1.8194 | 1.8194 | 0.00% | -- | -15.83% | -3.36% | -- | -3.51% | 25.89% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8156 | 1.8156 | 1.81% | -- | -14.39% | -2.60% | 34.19% | -3.71% | 25.63% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7834 | 1.7834 | -3.94% | -- | -- | -3.77% | 32.02% | -5.42% | 23.04% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8565 | 1.8565 | 0.00% | -- | -- | -- | -- | -1.54% | 29.54% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9834 | 1.9834 | 0.00% | -6.38% | -- | -- | -- | 5.19% | 37.99% | -- | -- | | 2026-03-11 | 2.1186 | 2.1186 | -0.07% | -0.28% | -- | -- | -- | 12.36% | 43.64% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1201 | 2.1201 | 0.01% | -1.06% | -- | -- | -- | 12.44% | 43.75% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1199 | 2.1199 | 0.00% | -- | -- | -- | 54.68% | 12.43% | 41.59% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1245 | 2.1245 | -0.85% | -1.66% | 3.09% | 19.27% | 62.81% | 12.67% | 39.38% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1428 | 2.1428 | 0.00% | 1.04% | -- | 20.75% | -- | 13.64% | 40.59% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1615 | 2.1615 | 0.06% | -- | -- | 23.27% | -- | 14.63% | 41.34% | -- | -- | | 2026-02-25 | 2.1603 | 2.1603 | 1.87% | -- | -- | 22.79% | 66.54% | 14.57% | 41.26% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1207 | 2.1207 | 0.00% | -- | -- | -- | -- | 12.47% | 38.67% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0532 | 2.0532 | 1.13% | -1.66% | 6.45% | 13.68% | 59.96% | 8.89% | 35.16% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0303 | 2.0303 | -1.48% | -5.96% | 7.67% | -- | 61.20% | 7.67% | 33.43% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0609 | 2.0609 | 0.00% | -- | 9.40% | -- | -- | 9.30% | 35.44% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0041 | 2.0041 | -4.01% | -- | 6.39% | 11.72% | -- | 6.28% | 31.43% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0878 | 2.0878 | -3.29% | -- | -- | -- | -- | 10.72% | 38.50% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1589 | 2.1589 | 0.00% | 4.21% | -- | -- | -- | 14.49% | 46.63% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0716 | 2.0716 | 0.47% | -- | 12.56% | -- | -- | 9.86% | 40.71% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0620 | 2.0620 | 1.65% | 7.29% | -- | -- | 60.63% | 9.36% | 40.05% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0286 | 2.0286 | 0.00% | 5.16% | -- | -- | 58.63% | 7.58% | 37.78% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9219 | 1.9219 | -0.37% | -0.54% | 6.55% | -- | 53.92% | 1.93% | 32.63% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9290 | 1.9290 | -0.46% | 0.01% | 6.95% | 1.74% | 59.33% | 2.30% | 33.12% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9379 | 1.9379 | 0.00% | 2.77% | 7.44% | -- | -- | 2.77% | 32.90% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9324 | 1.9324 | 0.19% | 2.58% | 7.55% | 5.10% | -- | 2.48% | 32.93% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9288 | 1.9288 | 2.29% | -- | 7.35% | 4.90% | -- | 2.29% | 32.68% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8856 | 1.8856 | 0.10% | -- | 4.95% | 2.55% | -- | 0.00% | 31.54% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8838 | 1.8838 | 0.00% | 1.06% | -- | 2.45% | -- | 57.28% | 35.54% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8826 | 1.8826 | -0.16% | -- | 7.36% | 6.10% | 50.92% | 57.18% | 35.30% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8857 | 1.8857 | 1.16% | -- | 7.18% | -- | 53.45% | 57.44% | 40.57% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8640 | 1.8640 | 0.58% | 3.11% | -- | -- | 50.06% | 55.63% | 38.95% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8533 | 1.8533 | 0.70% | -- | 7.01% | 5.27% | 50.39% | 54.74% | 38.15% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8404 | 1.8404 | 0.00% | 1.94% | 6.26% | 3.05% | 50.20% | 53.66% | 36.12% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8078 | 1.8078 | 0.00% | -- | -- | 0.30% | 51.37% | 50.94% | 29.80% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8053 | 1.8053 | 0.09% | 0.45% | -- | 1.00% | 49.04% | 50.73% | 27.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8037 | 1.8037 | 0.00% | 0.39% | -3.00% | -- | 45.75% | 50.60% | 24.58% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7973 | 1.7973 | 0.03% | -- | -3.03% | -0.98% | 49.79% | 50.06% | 22.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7967 | 1.7967 | 0.87% | -- | -- | 1.88% | 50.65% | 50.01% | 20.88% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7812 | 1.7812 | 0.37% | 1.35% | -- | -- | 49.69% | 48.72% | 19.53% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7746 | 1.7746 | 0.54% | 1.20% | 0.31% | -- | 47.44% | 48.17% | 19.08% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7651 | 1.7651 | 0.00% | 0.32% | -1.61% | -- | 45.96% | 47.37% | 18.45% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7575 | 1.7575 | 0.23% | -2.59% | -0.20% | -- | 50.03% | 46.74% | 18.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7535 | 1.7535 | -0.34% | -4.05% | 0.44% | -- | 52.64% | 46.41% | 18.29% | -- | -- | | 2025-11-25 | 1.7594 | 1.7594 | 0.00% | -3.14% | 0.78% | -- | 52.09% | 46.90% | 18.69% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7319 | 1.7319 | -4.01% | -- | -- | -- | 44.71% | 44.60% | 13.21% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8042 | 1.8042 | -1.28% | -- | -- | 4.44% | 50.45% | 50.64% | 18.69% | -- | -- | | 2025-11-19 | 1.8276 | 1.8276 | 0.62% | -1.72% | 5.22% | 6.46% | 54.96% | 52.59% | 20.23% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8164 | 1.8164 | 0.00% | -1.68% | 4.57% | 4.84% | 58.29% | 51.66% | 19.49% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8595 | 1.8595 | 0.65% | -- | -- | -- | 48.14% | 55.26% | 20.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8475 | 1.8475 | 0.00% | -- | -- | 11.97% | 44.45% | 54.25% | 19.59% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8535 | 1.8535 | 2.62% | 3.32% | 0.80% | 13.47% | 49.54% | 54.75% | 18.51% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8061 | 1.8061 | 0.00% | -- | -1.77% | 11.17% | 46.84% | 50.80% | 15.72% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7691 | 1.7691 | -1.38% | 0.45% | -3.79% | -- | 49.22% | 47.71% | 15.33% | -- | -- | | 2025-10-31 | 1.7939 | 1.7939 | 0.00% | 2.76% | -2.44% | 13.76% | 49.78% | 49.78% | 21.50% | 开放申购 | 开放赎回 |
|