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| 信澳品质回报6个月持有期混合(012389)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 | 0.5296 | 0.5296 | 1.77% | -- | 0.44% | -3.69% | -9.53% | -- | -17.53% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.5204 | 0.5204 | 0.00% | -- | -1.31% | -- | -11.54% | -- | -18.97% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5092 | 0.5092 | 0.02% | -1.38% | -3.43% | -- | -12.87% | -- | -20.14% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5091 | 0.5091 | 0.00% | -0.62% | -3.45% | -8.12% | -- | -- | -19.55% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5072 | 0.5072 | -1.76% | -1.05% | -4.01% | -- | -- | -- | -19.34% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5163 | 0.5163 | 0.78% | 0.43% | -2.29% | -- | -- | -- | -17.25% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5123 | 0.5123 | 0.00% | 1.51% | -4.17% | -- | -- | -- | -15.80% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5107 | 0.5107 | -0.37% | 0.08% | -- | -- | -13.83% | -- | -16.88% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.5126 | 0.5126 | -0.29% | -0.19% | -4.13% | -- | -- | -- | -16.57% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5141 | 0.5141 | 1.86% | -1.13% | -3.85% | -- | -11.41% | -- | -16.92% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5047 | 0.5047 | -0.43% | -2.51% | -5.84% | -- | -15.39% | -- | -20.37% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.5069 | 0.5069 | -0.67% | -1.82% | -6.48% | -- | -- | -- | -20.71% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5103 | 0.5103 | -0.64% | -3.22% | -- | -- | -15.60% | -- | -20.18% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.5136 | 0.5136 | -1.23% | -2.60% | -- | -- | -16.54% | -- | -19.66% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.5200 | 0.5200 | 0.44% | -1.38% | -- | -- | -- | -- | -19.68% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.5177 | 0.5177 | 0.27% | -1.82% | -4.61% | 0.47% | -- | -- | -20.67% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5163 | 0.5163 | -2.09% | -2.09% | -- | -0.06% | -- | -- | -21.43% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5273 | 0.5273 | 1.23% | -1.37% | -- | -- | -- | -- | -19.75% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.5209 | 0.5209 | -0.04% | -- | -- | -- | -20.86% | -- | -20.73% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.5211 | 0.5211 | -1.38% | -- | -- | -- | -20.97% | -- | -20.70% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.5284 | 0.5284 | -1.16% | -- | -- | -- | -- | -- | -20.58% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.5346 | 0.5346 | 0.00% | -0.26% | -- | -- | -17.04% | -- | -19.65% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.5347 | 0.5347 | 0.00% | -- | -- | -- | -17.22% | -- | -20.05% | -- | -- | | 2026-09-16 | 0.5360 | 0.5360 | -1.11% | -1.23% | -- | -- | -17.03% | -- | -19.45% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5420 | 0.5420 | 0.00% | -- | -- | -- | -16.31% | -- | -18.55% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5420 | 0.5420 | -0.13% | -- | -- | -- | -14.09% | -- | -19.44% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5427 | 0.5427 | 0.00% | -- | -- | -- | -12.86% | -- | -19.34% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5500 | 0.5500 | 0.00% | -- | -- | -- | -- | -- | -17.79% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.5471 | 0.5471 | -0.18% | -0.47% | -- | -- | -- | -- | -17.32% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5481 | 0.5481 | 0.00% | -- | -- | -1.15% | -- | -- | -17.17% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.5497 | 0.5497 | 0.00% | 0.02% | -- | -- | -2.52% | -- | -18.16% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.5507 | 0.5507 | 0.00% | -- | -- | -4.94% | -1.38% | -- | -19.45% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5424 | 0.5424 | -1.31% | -- | -- | -7.31% | -2.88% | -- | -20.61% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5496 | 0.5496 | -0.43% | -0.05% | -- | -- | -- | -- | -19.56% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.5520 | 0.5520 | 0.00% | -- | -- | -- | -- | -- | -19.20% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5499 | 0.5499 | 0.00% | -- | -- | -7.81% | -- | -- | -22.01% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5541 | 0.5541 | 0.00% | -- | -- | -7.11% | 3.36% | -- | -22.21% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.5153 | 0.5153 | -0.25% | -- | -- | -12.38% | -6.87% | -- | -25.11% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.5166 | 0.5166 | 0.00% | -- | -- | -- | -5.90% | -- | -24.92% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.5316 | 0.5316 | 0.00% | -- | -- | -8.42% | -- | -- | -23.00% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.5308 | 0.5308 | 0.00% | -1.85% | -- | -13.10% | -- | -- | -21.02% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.5408 | 0.5408 | -1.08% | -- | -9.34% | -- | -- | -- | -19.85% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.5467 | 0.5467 | 0.00% | -- | -8.35% | -7.70% | -6.85% | -- | -18.97% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.5545 | 0.5545 | 0.00% | -3.11% | -5.25% | -8.86% | -- | -- | -17.56% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.5636 | 0.5636 | -1.69% | -- | -3.77% | -9.02% | -- | -- | -17.82% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.5733 | 0.5733 | 0.00% | -2.03% | -- | -7.46% | -- | -- | -16.40% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.5723 | 0.5723 | -1.21% | -- | -2.32% | -7.62% | -- | -- | -15.09% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.5793 | 0.5793 | 0.00% | -- | -1.68% | -6.49% | 3.13% | -- | -15.44% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.5852 | 0.5852 | 0.00% | -1.17% | -- | -5.54% | 5.80% | -- | -14.43% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.5921 | 0.5921 | -0.74% | -- | 2.00% | -3.24% | -- | -- | -15.85% | -- | -- | | 2026-04-30 | 0.5965 | 0.5965 | 0.00% | -- | 0.20% | -- | 10.81% | -- | -15.76% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.5841 | 0.5841 | -0.19% | -- | -- | -- | -- | -- | -17.81% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.5852 | 0.5852 | 0.00% | -0.12% | 0.17% | -6.80% | 9.51% | -- | -17.13% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.5860 | 0.5860 | 0.05% | -0.54% | -0.85% | -- | 12.67% | -- | -17.85% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.5857 | 0.5857 | 0.00% | -1.06% | -0.90% | -7.06% | -- | -- | -17.89% | -- | -- | | 2026-04-17 | 0.5859 | 0.5859 | 0.00% | -- | -- | -- | 10.24% | -- | -19.12% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.5892 | 0.5892 | -0.47% | -- | -- | -- | 10.34% | -- | -17.36% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.5920 | 0.5920 | 0.00% | -- | -- | -- | 11.70% | -- | -16.97% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.5881 | 0.5881 | 0.00% | 0.55% | -- | -- | 13.86% | -- | -20.49% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5805 | 0.5805 | -0.75% | -- | -1.99% | -1.02% | -- | -- | -22.40% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5849 | 0.5849 | 0.00% | 0.19% | -- | -0.27% | 11.28% | -- | -22.09% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.5953 | 0.5953 | 0.00% | -- | -- | 1.04% | 14.15% | -- | -21.09% | -- | -- | | 2026-03-26 | 0.5838 | 0.5838 | 0.00% | -- | -3.39% | -- | -- | -- | -21.69% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5842 | 0.5842 | 0.00% | -- | -- | -0.71% | 12.78% | -- | -21.64% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5910 | 0.5910 | 0.00% | -- | -4.60% | -- | -- | -- | -19.27% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6086 | 0.6086 | -0.36% | -- | -- | 6.42% | -- | -- | -18.14% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6108 | 0.6108 | 0.54% | -- | -- | -- | -- | -- | -17.85% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6075 | 0.6075 | 0.00% | 2.57% | -- | -- | -- | -- | -18.29% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.5923 | 0.5923 | 0.00% | -- | -- | 5.34% | -- | -- | -24.55% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6043 | 0.6043 | -0.67% | -2.45% | -- | 3.83% | -- | -- | -22.19% | -- | -- | | 2026-02-25 | 0.6084 | 0.6084 | 0.00% | -1.79% | -3.11% | 3.89% | 26.59% | -- | -21.66% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6195 | 0.6195 | 0.00% | 1.24% | -3.55% | -- | -- | -- | -22.67% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6119 | 0.6119 | 0.00% | -- | 0.39% | 5.59% | 27.19% | -- | -20.77% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6029 | 0.6029 | 0.00% | -- | 2.80% | 2.48% | -- | -- | -23.10% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.5986 | 0.5986 | 0.00% | -- | 2.06% | 2.43% | -- | -- | -24.44% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6279 | 0.6279 | 0.00% | -- | 5.90% | -- | 29.52% | -- | -21.80% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6302 | 0.6302 | -0.27% | -- | -- | 6.33% | 27.83% | -- | -21.51% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6319 | 0.6319 | 0.00% | -1.62% | -- | -- | 29.36% | -- | -21.30% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6423 | 0.6423 | -0.60% | 5.38% | 12.31% | 4.37% | 35.79% | -- | -20.11% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6462 | 0.6462 | 0.00% | -- | 12.99% | -- | -- | -- | -17.85% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6138 | 0.6138 | 0.66% | 4.65% | 8.64% | -- | -- | -- | -21.34% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6098 | 0.6098 | 0.05% | 3.97% | 8.41% | -- | -- | -- | -21.85% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6095 | 0.6095 | 0.00% | 3.45% | 8.36% | -- | -- | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5865 | 0.5865 | -0.46% | -0.32% | -- | -- | -- | 19.82% | -23.09% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5892 | 0.5892 | 0.00% | -0.62% | -- | -- | -- | 20.37% | -22.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5884 | 0.5884 | -0.76% | -- | -- | -- | 15.08% | 20.20% | -22.44% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5929 | 0.5929 | 1.35% | 5.57% | 6.77% | -7.99% | 17.34% | 21.12% | -21.84% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5850 | 0.5850 | 0.00% | 3.23% | 5.35% | -9.50% | -- | 19.51% | -22.45% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5616 | 0.5616 | -0.90% | -- | -- | -13.07% | 10.62% | 14.73% | -26.78% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5667 | 0.5667 | -0.91% | 0.30% | -- | -12.49% | 10.45% | 15.77% | -25.81% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5719 | 0.5719 | 0.00% | 1.67% | -0.09% | -- | 9.20% | 16.83% | -24.47% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5650 | 0.5650 | 0.44% | -- | -1.72% | -- | 12.15% | 15.42% | -25.02% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5625 | 0.5625 | -0.16% | -- | -3.91% | -- | 13.07% | 14.91% | -24.06% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5634 | 0.5634 | 0.20% | -- | -4.23% | -- | 12.63% | 15.10% | -23.13% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5623 | 0.5623 | -1.92% | -3.38% | -5.83% | -- | 11.32% | 14.87% | -23.28% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5733 | 0.5733 | 0.00% | -2.10% | -1.90% | -- | 13.14% | 17.12% | -21.78% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5820 | 0.5820 | -0.61% | 4.26% | -- | -- | 18.05% | 18.90% | -16.46% | -- | -- | | 2025-11-25 | 0.5856 | 0.5856 | 0.00% | 3.92% | -- | -- | 18.98% | 19.63% | -15.95% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5553 | 0.5553 | -0.48% | -- | -6.31% | -- | 9.16% | 13.44% | -21.66% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5580 | 0.5580 | -0.04% | -- | -- | -3.43% | 9.37% | 13.99% | -22.37% | -- | -- | | 2025-11-19 | 0.5582 | 0.5582 | -0.94% | -2.48% | -3.81% | -1.01% | 9.71% | 14.03% | -22.34% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.5635 | 0.5635 | 0.95% | -1.42% | -2.90% | 0.12% | 10.99% | 15.12% | -21.61% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5582 | 0.5582 | 0.00% | -- | -3.81% | -0.04% | 8.60% | 14.03% | -21.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.5724 | 0.5724 | 0.14% | -2.22% | -- | -- | 8.06% | 16.94% | -20.23% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5716 | 0.5716 | 0.00% | -2.84% | -- | -- | 7.48% | 16.77% | -20.35% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5749 | 0.5749 | -0.79% | -1.63% | -- | 3.59% | 6.52% | 17.45% | -20.83% | 开放申购 | 开放赎回 |
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