|
| 信澳景气优选混合-C(013722)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 | 2.0405 | 2.0405 | 3.06% | 5.07% | -12.79% | -9.64% | 32.86% | -- | 123.65% | 开放申购 | 开放赎回 | | 2026-11-10 | 1.9800 | 1.9800 | 2.97% | -- | -15.38% | -- | -- | -- | 117.02% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.9228 | 1.9228 | 0.00% | 0.18% | -17.82% | -- | 21.53% | -- | 108.58% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.9678 | 1.9678 | 1.32% | -- | -20.52% | -9.19% | -- | -- | 126.65% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.9421 | 1.9421 | 0.00% | -- | -21.56% | -- | 24.82% | -- | 123.69% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.9193 | 1.9193 | 2.67% | -5.32% | -22.48% | -- | 20.72% | -- | 127.33% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.8694 | 1.8694 | 0.00% | -13.05% | -24.49% | -0.03% | -- | -- | 115.53% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.9393 | 1.9393 | -4.34% | -16.44% | -25.76% | -- | -- | -- | 129.09% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.0272 | 2.0272 | -5.71% | -12.20% | -22.39% | -- | -- | -- | 143.81% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.1499 | 2.1499 | 0.52% | -7.60% | -21.78% | -- | -- | -- | 165.25% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.1387 | 2.1387 | -6.39% | -11.76% | -- | -- | -- | -- | 158.99% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.2847 | 2.2847 | -1.56% | -3.51% | -- | -- | 51.97% | -- | 176.67% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.3208 | 2.3208 | 0.51% | -1.70% | -13.11% | -- | -- | -- | 181.04% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.3090 | 2.3090 | -0.76% | 2.17% | -13.56% | -- | 60.49% | -- | 174.77% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.3267 | 2.3267 | -4.00% | -0.56% | -11.81% | -- | 52.00% | -- | 169.79% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.4237 | 2.4237 | 2.37% | 0.21% | -2.96% | -- | -- | -- | 177.07% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.3677 | 2.3677 | 0.29% | -4.37% | -- | -- | 57.98% | -- | 170.67% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.3609 | 2.3609 | 4.47% | -4.64% | -- | -- | 51.63% | -- | 169.89% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.2599 | 2.2599 | -3.41% | -8.72% | -- | -- | -- | -- | 156.33% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.3398 | 2.3398 | -3.26% | -5.49% | -7.35% | -18.31% | -- | -- | 162.71% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.4187 | 2.4187 | -2.31% | -2.31% | -- | -11.49% | -- | -- | 169.70% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.4758 | 2.4758 | -3.93% | -9.92% | -- | -- | -- | -- | 176.06% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.5771 | 2.5771 | 5.54% | -- | -- | -- | 59.65% | -- | 187.36% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.4418 | 2.4418 | -6.52% | -- | -- | -- | 56.80% | -- | 172.27% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.6121 | 2.6121 | -4.96% | -- | -- | -- | -- | -- | 202.15% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.7485 | 2.7485 | 0.00% | 4.17% | -- | -- | 68.73% | -- | 217.92% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.6711 | 2.6711 | 0.00% | -- | -- | -- | 69.51% | -- | 218.79% | -- | -- | | 2026-09-16 | 2.6384 | 2.6384 | 5.63% | 4.47% | -- | -- | 67.55% | -- | 213.41% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.4977 | 2.4977 | 0.00% | -- | -- | -- | 61.77% | -- | 196.70% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.5099 | 2.5099 | -0.61% | -- | -- | -- | -- | -- | 188.84% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.5254 | 2.5254 | 0.00% | -- | -- | -- | -- | -- | 190.63% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.4216 | 2.4216 | 0.00% | -- | -- | -- | -- | -- | 174.17% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.2887 | 2.2887 | -1.16% | 0.88% | -- | -- | -- | -- | 174.85% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.3156 | 2.3156 | 0.00% | -- | -- | -15.59% | -- | -- | 178.08% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.2687 | 2.2687 | 0.00% | -3.03% | -- | -- | 76.11% | -- | 164.08% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.4847 | 2.4847 | 0.00% | -- | -- | -2.41% | -- | -- | 185.50% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.3234 | 2.3234 | -0.70% | -- | -- | -10.58% | 88.56% | -- | 164.90% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.3397 | 2.3397 | 3.61% | 7.97% | -- | -- | -- | -- | 166.76% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2581 | 2.2581 | 0.00% | -- | -- | -- | -- | -- | 157.45% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1669 | 2.1669 | 0.00% | -- | -- | -- | -- | -- | 137.92% | 限大额 | 开放赎回 | | 2026-07-30 | 1.8700 | 1.8700 | 0.00% | -- | -- | -- | 70.31% | -- | 109.03% | 限大额 | 开放赎回 | | 2026-07-09 | 2.8642 | 2.8642 | 4.81% | -- | -- | 44.82% | 184.03% | -- | 201.08% | 限大额 | 开放赎回 | | 2026-07-08 | 2.7327 | 2.7327 | 0.00% | -- | -- | -- | 169.28% | -- | 187.25% | 限大额 | 开放赎回 | | 2026-07-06 | 2.8703 | 2.8703 | 0.00% | -- | -- | 62.35% | 188.36% | -- | 200.12% | 限大额 | 开放赎回 | | 2026-06-03 | 2.7660 | 2.7660 | 0.00% | -- | -- | -- | -- | -- | 179.77% | 限大额 | 开放赎回 | | 2026-05-28 | 2.7402 | 2.7402 | 0.00% | 9.49% | 20.17% | -- | 233.44% | -- | 184.61% | -- | -- | | 2026-05-25 | 2.7432 | 2.7432 | 0.00% | 7.40% | 18.71% | 51.14% | -- | -- | 189.78% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.5026 | 2.5026 | -5.29% | -- | 8.23% | 41.09% | -- | -- | 156.35% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.6425 | 2.6425 | 0.00% | 1.71% | -- | 48.98% | -- | -- | 170.68% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.5542 | 2.5542 | 0.32% | -- | 12.40% | 44.00% | 204.80% | -- | 164.17% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.5461 | 2.5461 | 0.00% | 3.63% | 22.56% | 43.55% | 207.87% | -- | 171.97% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.5982 | 2.5982 | 0.00% | 9.72% | -- | 46.48% | 208.91% | -- | 178.82% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.4568 | 2.4568 | 0.00% | -- | -- | 39.60% | -- | -- | 155.57% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3680 | 2.3680 | 0.00% | 3.25% | 33.94% | 34.55% | -- | -- | 147.95% | -- | -- | | 2026-04-29 | 2.2934 | 2.2934 | 0.57% | -4.35% | -- | -- | -- | -- | 138.20% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.2803 | 2.2803 | -2.00% | -1.38% | -- | 19.65% | -- | -- | 136.84% | -- | -- | | 2026-04-27 | 2.3269 | 2.3269 | 0.69% | -- | -- | -- | -- | -- | 146.84% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.3109 | 2.3109 | 0.00% | 1.69% | 32.16% | -- | 175.53% | -- | 136.51% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.3976 | 2.3976 | 3.69% | 15.41% | 30.98% | 32.85% | -- | -- | 141.84% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.3123 | 2.3123 | 0.00% | 10.15% | 26.32% | 26.37% | -- | -- | 133.24% | -- | -- | | 2026-04-17 | 2.2725 | 2.2725 | 0.00% | 12.13% | -- | -- | 171.18% | -- | 126.02% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0775 | 2.0775 | -1.04% | -- | -- | -- | 142.05% | -- | 106.02% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.0993 | 2.0993 | 0.00% | -- | -- | 24.87% | -- | -- | 108.18% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0266 | 2.0266 | 2.47% | 14.63% | 9.40% | 17.84% | -- | -- | 102.03% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9777 | 1.9777 | 0.00% | 14.75% | -- | 15.00% | 139.00% | -- | 96.41% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7680 | 1.7680 | 2.58% | -- | -- | 1.71% | -- | -- | 75.20% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7235 | 1.7235 | 0.00% | 0.04% | -- | -0.85% | 82.98% | -- | 75.90% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7149 | 1.7149 | 0.00% | -- | -- | -3.62% | 83.41% | -- | 77.69% | -- | -- | | 2026-03-26 | 1.7228 | 1.7228 | -3.09% | -7.97% | -7.86% | -- | -- | -- | 80.56% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7777 | 1.7777 | 1.67% | -- | -2.06% | 0.12% | 88.74% | -- | 86.31% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7485 | 1.7485 | 0.00% | -- | -4.00% | -1.64% | 78.80% | -- | 83.25% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8305 | 1.8305 | -2.22% | -- | 3.20% | -- | -- | -- | 92.87% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8720 | 1.8720 | 0.00% | -- | 5.54% | -- | 84.80% | -- | 97.55% | -- | -- | | 2026-03-11 | 1.8409 | 1.8409 | -0.63% | -- | -- | -- | -- | -- | 88.81% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8525 | 1.8525 | 0.00% | -- | -- | -- | -- | -- | 90.00% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8697 | 1.8697 | 3.01% | 5.41% | -- | 22.42% | -- | -- | 82.46% | -- | -- | | 2026-02-25 | 1.8150 | 1.8150 | -0.35% | 2.33% | -- | 22.32% | 75.62% | -- | 77.13% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8214 | 1.8214 | 2.69% | 2.69% | -- | -- | -- | -- | 77.75% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7737 | 1.7737 | 0.00% | 0.78% | 6.38% | -- | -- | -- | 68.69% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7599 | 1.7599 | 0.00% | -7.57% | 2.19% | 10.30% | 86.19% | -- | 67.01% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8197 | 1.8197 | 0.00% | -4.52% | 4.69% | 16.95% | -- | -- | 71.28% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9040 | 1.9040 | 0.00% | -- | 7.00% | -- | -- | -- | 78.55% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9058 | 1.9058 | 0.00% | 4.15% | -- | -- | -- | -- | 81.62% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8047 | 1.8047 | -1.37% | -- | -- | -- | 81.19% | -- | 71.98% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8298 | 1.8298 | 3.47% | 8.84% | -- | 21.71% | 88.21% | -- | 74.37% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7684 | 1.7684 | 0.00% | 6.06% | -- | -- | 87.19% | -- | 68.52% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6812 | 1.6812 | 0.83% | -4.28% | 0.94% | 12.18% | 83.38% | -- | 61.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6674 | 1.6674 | -2.71% | -3.18% | 0.11% | 7.09% | 90.54% | -- | 60.52% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7139 | 1.7139 | -0.34% | -- | 2.91% | -- | -- | -- | 64.00% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7198 | 1.7198 | 0.80% | -1.06% | -- | -- | 86.47% | -- | 62.20% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7061 | 1.7061 | -2.86% | -1.85% | 2.70% | -- | 87.36% | -- | 62.03% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7564 | 1.7564 | 1.99% | 1.05% | 12.15% | -- | -- | -- | 66.81% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7222 | 1.7222 | 0.00% | -3.21% | 9.97% | -- | -- | -- | 63.56% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7382 | 1.7382 | -2.32% | -2.22% | -- | -- | -- | 99.15% | 74.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7794 | 1.7794 | 0.00% | 2.40% | -- | -- | -- | 103.87% | 78.26% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7756 | 1.7756 | -0.11% | -- | 19.67% | -- | 92.35% | 103.44% | 87.23% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7776 | 1.7776 | 2.30% | 5.98% | -- | -- | -- | 103.67% | 87.44% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7377 | 1.7377 | 0.00% | 10.48% | 19.75% | 6.68% | 87.47% | 99.09% | 83.23% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6773 | 1.6773 | 6.64% | -- | 7.86% | 6.17% | 85.77% | 92.17% | 69.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5728 | 1.5728 | -2.12% | -- | -- | -0.12% | 77.42% | 80.20% | 58.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6069 | 1.6069 | -3.52% | -3.27% | -- | 4.07% | 83.42% | 84.11% | 60.03% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6655 | 1.6655 | 0.00% | 6.35% | 9.47% | -- | 87.41% | 90.82% | 64.24% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6612 | 1.6612 | 6.07% | -- | 4.99% | -- | 94.09% | 90.33% | 64.79% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5661 | 1.5661 | 1.89% | -- | -- | -- | 83.53% | 79.43% | 53.63% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5370 | 1.5370 | 0.38% | -- | -1.21% | -- | 79.33% | 76.10% | 48.35% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5312 | 1.5312 | -0.56% | 0.26% | -3.42% | -- | 75.88% | 75.44% | 47.79% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5398 | 1.5398 | 0.00% | 3.77% | -3.15% | -- | 75.16% | 76.42% | 48.62% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5273 | 1.5273 | 2.93% | 0.24% | -- | -- | 82.78% | 74.99% | 48.37% | -- | -- | | 2025-11-25 | 1.4838 | 1.4838 | 0.00% | -4.16% | -- | -- | 74.94% | 70.00% | 44.15% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4511 | 1.4511 | -4.68% | -- | -3.48% | -- | 62.70% | 66.26% | 35.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5223 | 1.5223 | -0.09% | -- | -- | 19.27% | 69.67% | 74.42% | 42.71% | -- | -- | | 2025-11-19 | 1.5236 | 1.5236 | -1.59% | 0.14% | 5.90% | 18.27% | 71.27% | 74.56% | 42.83% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5482 | 1.5482 | -0.44% | 0.81% | 7.61% | 17.85% | 79.48% | 77.38% | 45.13% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5550 | 1.5550 | 0.00% | -- | 8.08% | -- | 76.54% | 78.16% | 44.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5214 | 1.5214 | -0.94% | -- | -- | -- | 60.89% | 74.31% | 41.30% | 开放申购 | 开放赎回 |
|