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| 信澳新能源精选A(012079)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 | | 2026-11-04 | 1.2775 | 1.2775 | 0.00% | -- | -14.54% | -- | -27.12% | -- | 4.85% | 限大额 | 开放赎回 | | 2026-11-02 | 1.2221 | 1.2221 | 2.01% | -4.24% | -18.24% | -- | -32.35% | -- | 4.73% | 限大额 | 开放赎回 | | 2026-10-30 | 1.1980 | 1.1980 | 0.00% | -7.74% | -19.86% | -20.54% | -- | -- | 0.39% | 限大额 | 开放赎回 | | 2026-10-27 | 1.2400 | 1.2400 | -2.84% | -5.87% | -20.21% | -- | -31.37% | -- | 6.35% | 限大额 | 开放赎回 | | 2026-10-26 | 1.2762 | 1.2762 | -1.72% | -2.30% | -17.88% | -- | -- | -- | 11.32% | 限大额 | 开放赎回 | | 2026-10-23 | 1.2985 | 1.2985 | 0.00% | -1.02% | -18.74% | -- | -25.85% | -- | 17.46% | 限大额 | 开放赎回 | | 2026-10-21 | 1.2853 | 1.2853 | -2.43% | -5.74% | -- | -- | -- | -- | 15.76% | 限大额 | 开放赎回 | | 2026-10-20 | 1.3173 | 1.3173 | 0.85% | -6.55% | -18.13% | -- | -- | -- | 18.64% | 限大额 | 开放赎回 | | 2026-10-19 | 1.3062 | 1.3062 | -0.43% | -8.41% | -18.82% | -- | -23.27% | -- | 16.67% | 限大额 | 开放赎回 | | 2026-10-16 | 1.3119 | 1.3119 | -1.04% | -10.11% | -17.38% | -- | -- | -- | 12.95% | 限大额 | 开放赎回 | | 2026-10-15 | 1.3257 | 1.3257 | -2.78% | -9.93% | -16.19% | -- | -- | -- | 13.74% | 限大额 | 开放赎回 | | 2026-10-14 | 1.3636 | 1.3636 | -3.27% | -8.78% | -- | -- | -21.56% | -- | 16.99% | 限大额 | 开放赎回 | | 2026-10-13 | 1.4097 | 1.4097 | -1.16% | -5.69% | -- | -- | -21.31% | -- | 20.94% | 限大额 | 开放赎回 | | 2026-10-12 | 1.4262 | 1.4262 | -2.28% | -4.59% | -- | -- | -- | -- | 20.27% | 限大额 | 开放赎回 | | 2026-10-09 | 1.4595 | 1.4595 | -0.84% | -2.36% | -8.59% | -21.19% | -- | -- | 23.41% | 限大额 | 开放赎回 | | 2026-10-08 | 1.4719 | 1.4719 | -1.53% | -1.53% | -- | -19.59% | -- | -- | 26.41% | 限大额 | 开放赎回 | | 2026-09-30 | 1.4948 | 1.4948 | -0.13% | -6.46% | -- | -- | -- | -- | 28.38% | 限大额 | 开放赎回 | | 2026-09-29 | 1.4967 | 1.4967 | 0.73% | -- | -- | -- | -21.31% | -- | 28.54% | 限大额 | 开放赎回 | | 2026-09-28 | 1.4858 | 1.4858 | -4.39% | -- | -- | -- | -- | -- | 27.60% | 限大额 | 开放赎回 | | 2026-09-24 | 1.5541 | 1.5541 | -2.75% | -- | -- | -- | -- | -- | 32.86% | 限大额 | 开放赎回 | | 2026-09-23 | 1.5980 | 1.5980 | 0.00% | 0.64% | -- | -- | -13.15% | -- | 36.62% | 限大额 | 开放赎回 | | 2026-09-18 | 1.6090 | 1.6090 | 0.00% | -- | -- | -- | -14.44% | -- | 35.65% | -- | -- | | 2026-09-16 | 1.5879 | 1.5879 | 0.39% | -0.54% | -- | -- | -14.55% | -- | 35.20% | 限大额 | 开放赎回 | | 2026-09-15 | 1.5818 | 1.5818 | 0.00% | -- | -- | -- | -14.27% | -- | 34.68% | 限大额 | 开放赎回 | | 2026-09-10 | 1.5882 | 1.5882 | -0.53% | -- | -- | -- | -11.25% | -- | 32.85% | 限大额 | 开放赎回 | | 2026-09-09 | 1.5966 | 1.5966 | 0.00% | -- | -- | -- | -- | -- | 33.55% | 限大额 | 开放赎回 | | 2026-08-31 | 1.6484 | 1.6484 | 0.00% | -- | -- | -- | -- | -- | 39.78% | 限大额 | 开放赎回 | | 2026-08-26 | 1.6420 | 1.6420 | 0.92% | -0.41% | -- | -- | -- | -- | 50.79% | 限大额 | 开放赎回 | | 2026-08-25 | 1.6270 | 1.6270 | 0.00% | -- | -- | -20.79% | -- | -- | 49.42% | 限大额 | 开放赎回 | | 2026-08-19 | 1.6488 | 1.6488 | 0.00% | -2.81% | -- | -- | -4.06% | -- | 49.09% | 限大额 | 开放赎回 | | 2026-08-17 | 1.7648 | 1.7648 | 0.00% | -- | -- | -13.48% | 3.82% | -- | 53.34% | 限大额 | 开放赎回 | | 2026-08-13 | 1.6800 | 1.6800 | -0.97% | -- | -- | -20.07% | -0.85% | -- | 43.70% | 限大额 | 开放赎回 | | 2026-08-12 | 1.6964 | 1.6964 | 0.92% | 4.13% | -- | -- | -- | -- | 45.10% | 限大额 | 开放赎回 | | 2026-08-11 | 1.6810 | 1.6810 | 0.00% | -- | -- | -- | -0.14% | -- | 43.79% | 限大额 | 开放赎回 | | 2026-08-05 | 1.6291 | 1.6291 | 0.00% | -- | -- | -20.33% | -- | -- | 31.15% | 限大额 | 开放赎回 | | 2026-07-30 | 1.5076 | 1.5076 | 0.00% | -- | -- | -26.28% | -10.37% | -- | 22.96% | 限大额 | 开放赎回 | | 2026-07-09 | 1.8519 | 1.8519 | 1.16% | -- | -- | 6.21% | 15.48% | -- | 57.07% | 限大额 | 开放赎回 | | 2026-07-08 | 1.8306 | 1.8306 | 0.00% | -- | -- | -- | 12.62% | -- | 55.27% | 限大额 | 开放赎回 | | 2026-07-06 | 1.9534 | 1.9534 | 0.00% | -- | -- | 17.38% | -- | -- | 62.42% | 限大额 | 开放赎回 | | 2026-06-03 | 2.0181 | 2.0181 | 0.00% | -- | -1.31% | -- | 28.64% | -- | 90.73% | 限大额 | 开放赎回 | | 2026-05-28 | 2.0916 | 2.0916 | 0.00% | 3.36% | 9.66% | -- | 32.75% | -- | 101.81% | -- | -- | | 2026-05-25 | 2.0540 | 2.0540 | 0.00% | 0.63% | 6.61% | 13.24% | -- | -- | 99.69% | 限大额 | 开放赎回 | | 2026-05-21 | 2.0237 | 2.0237 | -3.43% | -- | -- | -- | -- | -- | 90.07% | 限大额 | 开放赎回 | | 2026-05-20 | 2.0956 | 2.0956 | 0.00% | -0.29% | -- | -- | -- | -- | 96.83% | 限大额 | 开放赎回 | | 2026-05-18 | 2.0411 | 2.0411 | 0.07% | -- | 7.27% | -- | 31.02% | -- | 90.17% | 限大额 | 开放赎回 | | 2026-05-15 | 2.0397 | 2.0397 | 0.00% | -- | 11.13% | -- | 31.68% | -- | 87.37% | 限大额 | 开放赎回 | | 2026-05-13 | 2.1018 | 2.1018 | 0.00% | -1.40% | -- | -- | 36.14% | -- | 99.45% | 限大额 | 开放赎回 | | 2026-05-06 | 2.1316 | 2.1316 | 4.24% | 5.61% | 28.09% | 21.20% | -- | -- | 110.15% | -- | -- | | 2026-04-30 | 2.0449 | 2.0449 | 1.32% | -- | 16.32% | -- | 37.06% | -- | 101.15% | 限大额 | 开放赎回 | | 2026-04-29 | 2.0183 | 2.0183 | 5.81% | 4.93% | -- | 14.83% | -- | -- | 98.53% | 限大额 | 开放赎回 | | 2026-04-28 | 1.9074 | 1.9074 | -1.86% | -- | -- | -- | -- | -- | 87.63% | -- | -- | | 2026-04-27 | 1.9436 | 1.9436 | 0.88% | -- | -- | 8.12% | -- | -- | 92.97% | 限大额 | 开放赎回 | | 2026-04-24 | 1.9266 | 1.9266 | 0.00% | 1.26% | 12.82% | -- | 30.46% | -- | 89.07% | 限大额 | 开放赎回 | | 2026-04-22 | 1.9234 | 1.9234 | 0.00% | 4.79% | 11.37% | 7.21% | -- | -- | 89.39% | 限大额 | 开放赎回 | | 2026-04-17 | 1.9027 | 1.9027 | 0.00% | 5.69% | -- | -- | 32.79% | -- | 73.71% | 限大额 | 开放赎回 | | 2026-04-15 | 1.8354 | 1.8354 | 0.00% | -- | -- | -- | 24.65% | -- | 72.48% | 限大额 | 开放赎回 | | 2026-04-10 | 1.8003 | 1.8003 | 3.25% | 8.18% | 1.86% | -- | -- | -- | 71.83% | 限大额 | 开放赎回 | | 2026-04-09 | 1.7437 | 1.7437 | 0.00% | 2.83% | 0.80% | -- | 26.33% | -- | 66.35% | 限大额 | 开放赎回 | | 2026-04-03 | 1.6642 | 1.6642 | -1.86% | -- | -- | -- | -- | -- | 51.35% | 限大额 | 开放赎回 | | 2026-04-02 | 1.6957 | 1.6957 | 0.00% | -- | -- | -- | 7.68% | -- | 54.73% | 限大额 | 开放赎回 | | 2026-03-30 | 1.7580 | 1.7580 | 0.00% | -- | -- | 0.72% | 10.67% | -- | 59.63% | -- | -- | | 2026-03-25 | 1.7330 | 1.7330 | 1.48% | -0.25% | -4.46% | 1.71% | 10.27% | -- | 58.60% | 限大额 | 开放赎回 | | 2026-03-24 | 1.7077 | 1.7077 | 0.00% | -- | -4.74% | 0.64% | 5.60% | -- | 56.28% | 限大额 | 开放赎回 | | 2026-03-20 | 1.7270 | 1.7270 | 0.00% | -- | -- | -- | -- | -- | 61.76% | 限大额 | 开放赎回 | | 2026-03-18 | 1.7373 | 1.7373 | 0.00% | -3.88% | -- | -- | -- | -- | 61.41% | -- | -- | | 2026-03-12 | 1.8120 | 1.8120 | 0.25% | -- | -- | 8.59% | 11.05% | -- | 65.33% | 限大额 | 开放赎回 | | 2026-03-11 | 1.8075 | 1.8075 | 2.26% | 5.54% | -- | -- | -- | -- | 64.92% | 限大额 | 开放赎回 | | 2026-03-10 | 1.7675 | 1.7675 | 2.17% | -- | -- | -- | -- | -- | 61.27% | 限大额 | 开放赎回 | | 2026-03-09 | 1.7299 | 1.7299 | 0.00% | -- | -- | -- | 4.44% | -- | 52.63% | 限大额 | 开放赎回 | | 2026-03-04 | 1.7126 | 1.7126 | 0.00% | -5.58% | -3.71% | 3.13% | -- | -- | 47.82% | 限大额 | 开放赎回 | | 2026-02-26 | 1.7987 | 1.7987 | -0.84% | -- | -- | 8.69% | -- | -- | 54.42% | -- | -- | | 2026-02-25 | 1.8139 | 1.8139 | 1.19% | -- | -- | 9.98% | 11.24% | -- | 55.73% | 限大额 | 开放赎回 | | 2026-02-24 | 1.7926 | 1.7926 | 0.00% | -- | -- | -- | -- | -- | 53.90% | 限大额 | 开放赎回 | | 2026-02-06 | 1.7588 | 1.7588 | 0.00% | -- | -0.42% | -2.23% | -- | -- | 40.59% | 限大额 | 开放赎回 | | 2026-02-04 | 1.7786 | 1.7786 | 0.00% | -- | -- | 1.47% | -- | -- | 39.68% | 限大额 | 开放赎回 | | 2026-01-29 | 1.7576 | 1.7576 | 0.00% | -2.03% | -- | -- | -- | -- | 42.98% | 限大额 | 开放赎回 | | 2026-01-27 | 1.7977 | 1.7977 | 0.00% | 1.96% | -- | -0.50% | -- | -- | 46.24% | -- | -- | | 2026-01-22 | 1.7941 | 1.7941 | -0.38% | -- | 8.10% | -- | 24.67% | -- | 45.94% | 限大额 | 开放赎回 | | 2026-01-21 | 1.8009 | 1.8009 | 2.14% | -- | -- | -- | 23.00% | -- | 46.50% | 限大额 | 开放赎回 | | 2026-01-20 | 1.7632 | 1.7632 | 0.00% | -0.25% | -- | -- | 23.76% | -- | 43.43% | 限大额 | 开放赎回 | | 2026-01-13 | 1.7677 | 1.7677 | -0.62% | 0.08% | 5.93% | -1.33% | 34.72% | -- | 48.25% | 限大额 | 开放赎回 | | 2026-01-12 | 1.7787 | 1.7787 | 0.00% | -- | 6.59% | -- | -- | -- | 48.63% | 限大额 | 开放赎回 | | 2026-01-07 | 1.7690 | 1.7690 | 0.15% | -- | 5.05% | -- | -- | -- | 51.12% | 限大额 | 开放赎回 | | 2026-01-06 | 1.7663 | 1.7663 | 0.00% | 1.20% | 4.89% | -- | -- | -- | 50.89% | 限大额 | 开放赎回 | | 2025-12-30 | 1.7454 | 1.7454 | 0.00% | 3.84% | -- | -- | -- | 30.30% | 58.07% | 限大额 | 开放赎回 | | 2025-12-25 | 1.7039 | 1.7039 | 0.42% | -- | 3.31% | -- | 23.75% | 27.20% | 50.44% | 限大额 | 开放赎回 | | 2025-12-24 | 1.6968 | 1.6968 | 0.95% | 3.07% | -- | -- | 22.97% | 26.67% | 49.81% | 限大额 | 开放赎回 | | 2025-12-23 | 1.6809 | 1.6809 | 1.28% | 4.77% | 4.23% | -8.65% | 23.48% | 25.49% | 48.41% | 限大额 | 开放赎回 | | 2025-12-22 | 1.6596 | 1.6596 | 0.00% | 1.41% | 2.91% | -10.90% | -- | 23.90% | 44.55% | 限大额 | 开放赎回 | | 2025-12-17 | 1.6462 | 1.6462 | 2.61% | -- | -6.13% | -13.89% | 21.28% | 22.90% | 38.93% | 限大额 | 开放赎回 | | 2025-12-16 | 1.6043 | 1.6043 | -1.97% | -- | -- | -13.66% | 18.63% | 19.77% | 35.40% | 限大额 | 开放赎回 | | 2025-12-15 | 1.6366 | 1.6366 | -1.92% | -4.21% | -- | -11.31% | 19.47% | 22.18% | 34.85% | 限大额 | 开放赎回 | | 2025-12-12 | 1.6687 | 1.6687 | 0.00% | -0.91% | -4.72% | -- | 18.19% | 24.58% | 36.83% | 限大额 | 开放赎回 | | 2025-12-08 | 1.7085 | 1.7085 | 1.45% | -- | -3.81% | -- | 24.01% | 27.55% | 36.02% | 限大额 | 开放赎回 | | 2025-12-05 | 1.6840 | 1.6840 | 1.41% | -- | -- | -- | 23.46% | 25.72% | 34.73% | 限大额 | 开放赎回 | | 2025-12-04 | 1.6606 | 1.6606 | 0.82% | -- | -5.26% | -- | 22.08% | 23.97% | 33.20% | 限大额 | 开放赎回 | | 2025-12-03 | 1.6471 | 1.6471 | -1.38% | -0.47% | -8.47% | -- | 20.29% | 22.96% | 32.12% | 限大额 | 开放赎回 | | 2025-12-02 | 1.6702 | 1.6702 | 0.00% | 1.27% | -7.54% | -- | 22.02% | 24.69% | 33.97% | 限大额 | 开放赎回 | | 2025-11-26 | 1.6549 | 1.6549 | 0.34% | -2.25% | -- | -- | 27.63% | 23.55% | 34.53% | -- | -- | | 2025-11-25 | 1.6493 | 1.6493 | 0.00% | -2.88% | -- | -- | 24.12% | 23.13% | 34.08% | 限大额 | 开放赎回 | | 2025-11-21 | 1.6127 | 1.6127 | -3.21% | -- | -- | -- | 18.49% | 20.40% | 26.24% | 限大额 | 开放赎回 | | 2025-11-20 | 1.6662 | 1.6662 | -1.58% | -- | -- | -4.17% | 21.56% | 24.39% | 31.69% | -- | -- | | 2025-11-19 | 1.6930 | 1.6930 | -0.31% | -3.33% | -0.55% | -1.49% | 23.19% | 26.39% | 33.81% | 限大额 | 开放赎回 | | 2025-11-18 | 1.6982 | 1.6982 | -3.16% | -- | -0.24% | -2.05% | 25.27% | 26.78% | 34.22% | 限大额 | 开放赎回 | | 2025-11-17 | 1.7537 | 1.7537 | 0.00% | -- | 3.02% | 3.17% | 28.93% | 30.92% | 35.47% | 限大额 | 开放赎回 | | 2025-11-12 | 1.7514 | 1.7514 | 0.00% | -- | -- | -- | 19.88% | 30.75% | 26.39% | 限大额 | 开放赎回 | | 2025-11-07 | 1.7762 | 1.7762 | -1.26% | -1.68% | -- | 5.78% | 25.94% | 32.60% | 24.86% | 限大额 | 开放赎回 | | 2025-11-06 | 1.7989 | 1.7989 | 0.00% | -- | -- | 6.51% | 29.61% | 34.30% | 27.88% | 限大额 | 开放赎回 | | 2025-11-04 | 1.7528 | 1.7528 | -2.60% | -3.05% | -- | -- | 29.89% | 30.85% | 24.60% | 限大额 | 开放赎回 |
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