|
| 信澳产业优选一年持有A(013495)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 | | 2026-06-04 | 0.8662 | 0.8662 | -1.40% | 3.21% | -- | 30.26% | -- | 59.02% | 14.83% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8785 | 0.8785 | 0.00% | -- | -- | 33.35% | 66.98% | 61.28% | 16.47% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8393 | 0.8393 | 0.00% | 7.49% | -- | -- | 57.59% | 54.08% | 8.46% | -- | -- | | 2026-05-25 | 0.8031 | 0.8031 | 0.00% | 1.26% | 15.72% | 30.48% | -- | 47.44% | 3.13% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7808 | 0.7808 | -0.51% | -- | 12.44% | -- | -- | 43.34% | 2.15% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7848 | 0.7848 | 0.00% | 0.24% | -- | -- | -- | 44.08% | 2.67% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7931 | 0.7931 | 1.47% | 5.96% | 17.46% | -- | 62.52% | 45.60% | 4.01% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7816 | 0.7816 | 0.00% | 7.32% | 16.90% | -- | 60.03% | 43.49% | 2.17% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7829 | 0.7829 | 0.00% | 11.56% | -- | -- | 58.80% | 43.73% | 6.03% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7485 | 0.7485 | 2.77% | -- | -- | -- | -- | 37.42% | -0.78% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7283 | 0.7283 | 0.00% | -- | -- | 28.04% | -- | 33.71% | -4.50% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7018 | 0.7018 | 0.00% | 0.82% | -- | 23.38% | -- | 28.84% | -7.17% | -- | -- | | 2026-04-29 | 0.6961 | 0.6961 | 0.00% | 0.13% | -- | 22.51% | -- | 27.80% | -9.16% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.6863 | 0.6863 | -1.11% | -- | -- | 20.51% | 38.26% | 26.00% | -11.95% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.6940 | 0.6940 | 0.00% | 2.78% | 0.01% | 19.68% | 40.97% | 27.41% | -7.28% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.6952 | 0.6952 | 0.12% | 3.98% | -- | 19.84% | 40.87% | 27.63% | -9.29% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6944 | 0.6944 | 0.00% | 4.83% | -- | 19.39% | -- | 27.48% | -9.39% | -- | -- | | 2026-04-17 | 0.6752 | 0.6752 | 0.00% | -- | -- | -- | 36.99% | 23.96% | -14.66% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6686 | 0.6686 | 0.94% | -- | -- | -- | 37.86% | 22.75% | -15.35% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6624 | 0.6624 | 0.00% | -- | -- | 16.76% | 37.09% | 21.61% | -16.13% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6430 | 0.6430 | 0.00% | -0.63% | -- | -- | 35.40% | 18.05% | -18.57% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6471 | 0.6471 | 0.00% | -10.10% | -- | -- | 33.12% | 18.80% | -16.87% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6841 | 0.6841 | 0.00% | 2.39% | -- | 26.47% | 43.18% | 25.59% | -11.93% | -- | -- | | 2026-03-26 | 0.7198 | 0.7198 | 0.15% | -- | 13.59% | 30.54% | -- | 32.15% | -7.41% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7187 | 0.7187 | 3.57% | 5.88% | 16.77% | -- | 48.28% | 31.94% | -7.55% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6939 | 0.6939 | 3.86% | -- | -- | 27.18% | 43.25% | 27.39% | -10.74% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6681 | 0.6681 | 0.00% | -- | -- | 23.58% | -- | 22.65% | -13.55% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6788 | 0.6788 | 0.00% | -3.47% | -- | -- | -- | 24.62% | -10.41% | -- | -- | | 2026-03-11 | 0.7032 | 0.7032 | 2.81% | 5.74% | -- | -- | -- | 29.10% | -12.69% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6840 | 0.6840 | 0.00% | 3.83% | -- | -- | -- | 25.57% | -15.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6650 | 0.6650 | 0.94% | 8.04% | 17.10% | 23.40% | 41.67% | 22.09% | -18.94% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6588 | 0.6588 | 0.00% | -- | -- | 21.53% | -- | 20.95% | -19.70% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6337 | 0.6337 | 2.96% | -- | -- | -- | -- | 16.34% | -24.63% | -- | -- | | 2026-02-25 | 0.6155 | 0.6155 | 0.00% | -- | 6.14% | 16.15% | 30.49% | 13.00% | -26.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5688 | 0.5688 | 1.63% | -- | -- | 0.73% | 20.18% | 4.42% | -35.36% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5597 | 0.5597 | -1.44% | -1.50% | 2.75% | 1.01% | -- | 2.75% | -37.00% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5679 | 0.5679 | 0.00% | -- | -- | 3.25% | -- | 4.26% | -36.08% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.5599 | 0.5599 | 0.00% | -- | -- | 1.65% | -- | 2.79% | -37.77% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.5682 | 0.5682 | 0.00% | -2.05% | -- | -- | -- | 4.31% | -36.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.5695 | 0.5695 | 0.00% | -3.29% | 3.28% | -- | -- | 4.55% | -36.32% | -- | -- | | 2026-01-23 | 0.5799 | 0.5799 | -0.03% | -- | 7.27% | 3.74% | 23.94% | 6.46% | -35.16% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.5801 | 0.5801 | -0.26% | -- | 8.07% | -- | 23.50% | 6.50% | -35.13% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.5816 | 0.5816 | -1.24% | 2.52% | -- | 4.77% | 23.25% | 6.77% | -34.97% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5889 | 0.5889 | 0.00% | 3.44% | -- | -- | 24.69% | 8.11% | -34.15% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.5673 | 0.5673 | -0.35% | 2.64% | 4.49% | 3.79% | -- | 4.15% | -35.10% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.5693 | 0.5693 | 1.55% | -- | 4.86% | 3.91% | 23.39% | 4.52% | -34.87% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.5606 | 0.5606 | 0.00% | 2.92% | 3.26% | -- | -- | 2.92% | -36.47% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5505 | 0.5505 | -0.40% | -- | 2.00% | -- | -- | 1.06% | -38.35% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5527 | 0.5527 | 0.00% | -- | 1.96% | -- | -- | 1.47% | -38.10% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5447 | 0.5447 | 0.00% | -- | 0.48% | -- | -- | 0.00% | -37.17% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5409 | 0.5409 | 0.00% | 0.06% | -- | -- | -- | 16.70% | -36.27% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5514 | 0.5514 | 0.00% | -- | -- | 0.29% | 16.13% | 18.96% | -33.61% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5456 | 0.5456 | 0.92% | 1.83% | -- | -- | 14.36% | 17.71% | -30.54% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5406 | 0.5406 | 0.71% | 1.24% | 2.50% | -2.59% | 14.15% | 16.63% | -31.18% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5368 | 0.5368 | 0.00% | -0.94% | 1.78% | -3.35% | -- | 15.81% | -32.92% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5358 | 0.5358 | 0.34% | -- | -3.81% | -4.83% | 11.23% | 15.60% | -34.94% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5340 | 0.5340 | -1.46% | -- | -- | -4.88% | 9.25% | 15.21% | -35.16% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5419 | 0.5419 | -0.18% | 0.41% | -- | -3.56% | 11.39% | 16.91% | -35.64% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5429 | 0.5429 | 0.00% | 0.15% | -4.23% | -- | 9.97% | 17.13% | -36.86% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5397 | 0.5397 | -0.44% | 0.19% | -4.98% | -- | 12.46% | 16.44% | -37.89% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5421 | 0.5421 | 0.59% | -- | -2.17% | -- | 12.75% | 16.96% | -37.40% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5389 | 0.5389 | -0.59% | -- | -2.02% | -0.37% | 11.67% | 16.27% | -39.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5421 | 0.5421 | 0.56% | -- | -2.61% | -- | 11.02% | 16.96% | -39.23% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5391 | 0.5391 | 0.07% | 1.74% | -2.12% | -- | 10.86% | 16.31% | -39.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5387 | 0.5387 | 0.00% | -- | -2.20% | -- | 11.60% | 16.22% | -39.11% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.5299 | 0.5299 | 0.00% | -3.14% | -- | -- | 12.53% | 14.33% | -39.35% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5274 | 0.5274 | -3.02% | -- | -4.99% | -- | 11.05% | 13.79% | -40.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5438 | 0.5438 | -0.55% | -- | -- | -1.82% | 14.29% | 17.32% | -38.25% | -- | -- | | 2025-11-19 | 0.5468 | 0.5468 | -0.05% | -3.55% | 1.94% | -0.80% | 15.82% | 17.97% | -37.91% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.5471 | 0.5471 | -1.78% | -3.75% | 1.99% | -0.38% | 17.28% | 18.04% | -37.88% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5570 | 0.5570 | 0.00% | -- | 3.84% | 2.96% | 18.03% | 20.17% | -36.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.5669 | 0.5669 | -0.26% | 2.31% | -- | -- | 18.77% | 22.31% | -39.47% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5684 | 0.5684 | 0.00% | 3.35% | -- | 5.32% | 18.86% | 22.63% | -39.31% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5680 | 0.5680 | 0.58% | 3.12% | -- | -- | 17.26% | 22.55% | -41.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.5647 | 0.5647 | 1.91% | -- | -- | 5.61% | 20.28% | 21.83% | -42.32% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5541 | 0.5541 | 0.75% | -- | -- | -- | 18.09% | 19.55% | -43.40% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5500 | 0.5500 | -1.19% | -0.85% | -- | -- | 19.18% | 18.66% | -43.82% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5566 | 0.5566 | 1.05% | -- | -- | -- | 23.33% | 20.09% | -40.51% | -- | -- | | 2025-10-31 | 0.5508 | 0.5508 | 0.00% | -- | -- | 4.24% | 21.29% | 18.83% | -37.95% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.5547 | 0.5547 | 0.00% | -0.07% | 0.89% | -- | 20.90% | 19.68% | -38.25% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5590 | 0.5590 | 0.00% | 0.43% | 0.72% | -- | 25.11% | 20.60% | -39.15% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5551 | 0.5551 | 0.00% | 1.56% | -0.09% | 2.34% | 25.33% | 19.76% | -39.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5364 | 0.5364 | -3.63% | -- | -4.72% | -0.76% | 23.68% | 15.73% | -43.05% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5566 | 0.5566 | 0.00% | -- | -0.86% | 4.17% | 26.99% | 20.09% | -41.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5466 | 0.5466 | -0.24% | -- | -- | 3.05% | 22.78% | 17.93% | -42.32% | -- | -- | | 2025-10-13 | 0.5479 | 0.5479 | 0.00% | -- | -- | -- | 24.44% | 18.21% | -40.49% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.5577 | 0.5577 | 1.44% | 0.41% | -- | 6.21% | 29.19% | 20.32% | -39.24% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.5498 | 0.5498 | 0.00% | -1.04% | -- | 5.37% | 30.01% | 18.62% | -41.08% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5550 | 0.5550 | -0.07% | -1.14% | 0.13% | 9.10% | 38.68% | 19.74% | -39.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5554 | 0.5554 | -0.04% | -1.16% | 0.20% | 9.68% | -- | 19.83% | -40.54% | -- | -- | | 2025-09-19 | 0.5556 | 0.5556 | -0.43% | -- | 0.80% | 9.26% | 38.73% | 19.87% | -39.01% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5580 | 0.5580 | -0.89% | -- | 1.60% | -- | -- | 20.39% | -38.75% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5630 | 0.5630 | 0.29% | 1.06% | 4.07% | -- | 42.50% | 21.47% | -38.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5614 | 0.5614 | -0.09% | -- | 3.77% | 7.80% | 42.09% | 21.12% | -38.38% | -- | -- | | 2025-09-15 | 0.5619 | 0.5619 | 0.00% | -- | 3.86% | 8.83% | 42.22% | 21.23% | -39.33% | -- | -- | | 2025-09-10 | 0.5571 | 0.5571 | 0.00% | -- | -- | 5.77% | -- | 20.19% | -42.93% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5409 | 0.5409 | 0.00% | -- | -- | -- | 32.87% | 16.70% | -41.95% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.5543 | 0.5543 | 0.00% | 2.46% | -- | -- | -- | 19.59% | -46.35% | -- | -- | | 2025-08-20 | 0.5539 | 0.5539 | 0.49% | 2.10% | 2.35% | -- | -- | 19.50% | -46.03% | -- | -- | | 2025-08-19 | 0.5512 | 0.5512 | 0.36% | -- | 1.85% | -- | 24.65% | 18.92% | -46.29% | -- | -- | | 2025-08-18 | 0.5492 | 0.5492 | 1.52% | 1.76% | 1.48% | 12.54% | -- | 18.49% | -48.73% | -- | -- | | 2025-08-15 | 0.5410 | 0.5410 | 1.14% | -- | 2.25% | 10.77% | 23.94% | 16.72% | -48.31% | -- | -- | | 2025-08-14 | 0.5349 | 0.5349 | -1.40% | -- | 0.85% | 8.57% | -- | 15.40% | -47.76% | -- | -- | | 2025-08-13 | 0.5425 | 0.5425 | 0.00% | 1.46% | -- | 10.04% | 22.46% | 17.04% | -47.02% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5397 | 0.5397 | 0.00% | -- | -- | -- | -- | 16.44% | -47.73% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5347 | 0.5347 | 0.00% | -0.50% | -- | -- | 22.25% | 15.36% | -47.28% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5284 | 0.5284 | -1.67% | -- | 0.04% | 9.49% | 9.92% | 14.00% | -48.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5374 | 0.5374 | 0.00% | -- | 1.74% | 11.36% | -- | 15.94% | -47.56% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5424 | 0.5424 | 0.22% | 2.26% | 7.11% | -- | -- | 17.02% | -46.36% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5412 | 0.5412 | 0.13% | -- | -- | 11.20% | 8.96% | 16.76% | -47.52% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5405 | 0.5405 | 1.16% | 2.72% | -- | 9.66% | 8.84% | 16.61% | -47.44% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5343 | 0.5343 | 0.98% | 1.44% | 2.59% | -- | 3.95% | 15.28% | -48.04% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5291 | 0.5291 | -0.25% | 0.51% | 2.48% | 9.09% | -- | 14.15% | -48.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5304 | 0.5304 | 0.00% | -- | 2.73% | 9.77% | -- | 14.43% | -48.74% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5262 | 0.5262 | -0.09% | -- | -0.09% | -- | 2.29% | 13.53% | -49.13% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5267 | 0.5267 | 0.06% | -- | -- | 10.91% | -- | 13.64% | -49.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5264 | 0.5264 | 0.00% | 0.17% | 0.63% | 12.79% | 9.08% | 13.57% | -49.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5255 | 0.5255 | -0.51% | 1.84% | -- | 9.48% | 6.18% | 13.38% | -47.94% | -- | -- | | 2025-06-30 | 0.5282 | 0.5282 | 0.59% | 3.83% | -- | 10.55% | -- | 13.96% | -47.67% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5251 | 0.5251 | 0.63% | 3.69% | -0.27% | -- | 9.81% | 13.29% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5218 | 0.5218 | -0.06% | 2.62% | 2.13% | -- | -- | 12.58% | -48.69% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5221 | 0.5221 | 1.18% | -- | -- | 7.72% | 8.73% | 12.64% | -48.66% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5160 | 0.5160 | 1.44% | -- | -- | 6.52% | -- | 11.33% | -49.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5087 | 0.5087 | 0.45% | -2.32% | -- | -- | 1.17% | 9.75% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5064 | 0.5064 | -0.41% | -1.92% | -- | -- | 0.36% | 9.26% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5085 | 0.5085 | 0.00% | -- | -- | 3.35% | -0.59% | 9.71% | -48.92% | 开放申购 | 开放赎回 |
|