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| 信澳产业优选一年持有期混合-C(013496)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 | 0.6833 | 0.6833 | -1.06% | -0.22% | -0.22% | -4.93% | 23.81% | 29.34% | 6.60% | 开放申购 | 开放赎回 | | 2026-11-10 | 0.6906 | 0.6906 | -0.33% | -- | 0.85% | -- | -- | 30.72% | 7.74% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.6929 | 0.6929 | 0.00% | 0.93% | 1.18% | -- | 25.62% | 31.16% | 7.23% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.6849 | 0.6849 | 0.01% | -- | 0.48% | -5.35% | -- | 29.64% | 10.68% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6848 | 0.6848 | 0.00% | -- | 0.47% | -- | 28.22% | 29.62% | 10.67% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6865 | 0.6865 | -0.01% | 2.22% | 0.72% | -- | 28.32% | 29.95% | 14.51% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6866 | 0.6866 | 0.00% | 3.48% | 0.73% | -4.47% | -- | 29.96% | 10.62% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6683 | 0.6683 | -0.49% | -1.53% | -1.69% | -- | 20.87% | 26.50% | 9.95% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6716 | 0.6716 | 1.22% | -1.58% | -1.21% | -- | -- | 27.12% | 10.92% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6635 | 0.6635 | 0.00% | -2.70% | -2.30% | -- | 22.19% | 25.59% | 11.78% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6734 | 0.6734 | -0.78% | -1.98% | -- | -- | 24.87% | 27.47% | 11.84% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6787 | 0.6787 | -0.54% | -0.43% | -0.53% | -- | -- | 28.47% | 12.72% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6824 | 0.6824 | 0.07% | -0.39% | 0.01% | -- | 30.93% | 29.17% | 11.49% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6819 | 0.6819 | 0.22% | -0.42% | -0.81% | -- | 26.09% | 29.07% | 9.42% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6804 | 0.6804 | -0.96% | -0.40% | -1.13% | -- | -- | 28.79% | 8.07% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6870 | 0.6870 | 0.79% | 0.79% | -- | -- | 29.35% | 30.04% | 9.12% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6816 | 0.6816 | -0.51% | 0.00% | -- | -- | 28.05% | 29.02% | 8.26% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6851 | 0.6851 | 0.04% | 0.51% | -- | -- | -- | 29.68% | 6.95% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6848 | 0.6848 | 0.25% | 0.47% | -1.11% | 0.66% | -- | 29.62% | 4.84% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6831 | 0.6831 | 0.22% | 0.22% | -- | -0.16% | -- | 29.30% | 4.90% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6816 | 0.6816 | 0.50% | 0.37% | -- | -- | -- | 29.02% | 4.67% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6782 | 0.6782 | 0.12% | -- | -- | -- | 25.11% | 28.37% | 4.15% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.6774 | 0.6774 | -0.35% | -- | -- | -- | 26.76% | 28.22% | 4.02% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6798 | 0.6798 | 0.10% | -- | -- | -- | -- | 28.68% | 5.40% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6791 | 0.6791 | 0.00% | -1.22% | -- | -- | 25.88% | 28.54% | 5.29% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6823 | 0.6823 | 0.00% | -- | -- | -- | 25.79% | 29.15% | 6.01% | -- | -- | | 2026-09-16 | 0.6875 | 0.6875 | -0.10% | -0.72% | -- | -- | 25.96% | 30.13% | 7.69% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6882 | 0.6882 | 0.00% | -- | -- | -- | 25.95% | 30.27% | 7.80% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6938 | 0.6938 | 0.19% | -- | -- | -- | 28.08% | 31.33% | 5.46% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6925 | 0.6925 | 0.00% | -- | -- | -- | -- | 31.08% | 5.26% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6813 | 0.6813 | 0.00% | -- | -- | -- | -- | 28.96% | 2.34% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6855 | 0.6855 | -0.12% | -0.33% | -- | -- | -- | 29.76% | 9.59% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6863 | 0.6863 | 0.00% | -- | -- | -11.63% | -- | 29.91% | 9.72% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6878 | 0.6878 | 0.00% | -3.53% | -- | -- | 28.27% | 30.19% | 6.93% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7037 | 0.7037 | 0.00% | -- | -- | -6.91% | 33.68% | 33.20% | 7.30% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7220 | 0.7220 | 1.26% | -- | -- | -4.65% | 36.79% | 36.66% | 7.46% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7130 | 0.7130 | -0.79% | -1.46% | -- | -- | -- | 34.96% | 6.12% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7187 | 0.7187 | 0.00% | -- | -- | -- | 36.87% | 36.04% | 6.97% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7236 | 0.7236 | 0.00% | -- | -- | -- | -- | 36.97% | 2.45% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7187 | 0.7187 | 0.00% | -- | -- | -- | 37.42% | 36.04% | 1.99% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6803 | 0.6803 | -0.57% | -- | -- | 9.30% | 32.64% | 28.77% | -8.99% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6842 | 0.6842 | 0.00% | -- | -- | -- | 33.48% | 29.51% | -8.47% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7069 | 0.7069 | 0.00% | -- | -- | -- | -- | 33.81% | -7.41% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8375 | 0.8375 | -1.40% | 3.20% | -- | -- | -- | 58.53% | 12.13% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8494 | 0.8494 | 0.00% | -- | -- | 33.11% | -- | 60.78% | 13.72% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8115 | 0.8115 | 0.00% | 7.47% | -- | -- | 56.33% | 53.61% | 5.90% | -- | -- | | 2026-05-25 | 0.7766 | 0.7766 | 0.00% | 1.24% | 15.65% | 30.24% | -- | 47.00% | 0.70% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7551 | 0.7551 | -0.51% | -- | 12.37% | 34.19% | -- | 42.93% | -0.26% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7590 | 0.7590 | 0.00% | 0.24% | -- | 34.89% | -- | 43.67% | 0.25% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7671 | 0.7671 | 1.48% | -- | 17.40% | 36.32% | 61.26% | 45.20% | 1.56% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7559 | 0.7559 | 0.00% | -- | -- | 34.33% | 58.74% | 43.08% | -0.25% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7572 | 0.7572 | 0.00% | 11.53% | -- | 34.57% | 57.52% | 43.33% | 3.51% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.6789 | 0.6789 | 0.00% | 0.80% | -- | 23.15% | -- | 28.51% | -9.36% | -- | -- | | 2026-04-29 | 0.6735 | 0.6735 | 0.00% | 0.12% | -- | -- | -- | 27.48% | -11.31% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.6640 | 0.6640 | -1.12% | -- | -- | 20.27% | 37.13% | 25.69% | -14.03% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.6715 | 0.6715 | 0.00% | 2.77% | -0.04% | -- | 39.84% | 27.11% | -9.48% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.6727 | 0.6727 | 0.10% | -- | -- | 19.61% | -- | 27.33% | -11.44% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6720 | 0.6720 | 0.00% | -- | -- | 19.17% | -- | 27.20% | -11.53% | -- | -- | | 2026-04-17 | 0.6534 | 0.6534 | 0.00% | 4.88% | -- | -- | 35.90% | 23.68% | -16.68% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6230 | 0.6230 | 0.10% | -- | -5.96% | -- | -- | 17.93% | -20.42% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6224 | 0.6224 | 0.00% | -0.65% | -- | -- | 34.31% | 17.81% | -20.49% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6265 | 0.6265 | 0.00% | -10.11% | -- | -- | 32.09% | 18.59% | -18.84% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6623 | 0.6623 | 0.00% | 2.38% | -- | -- | 42.03% | 25.36% | -14.01% | -- | -- | | 2026-03-26 | 0.6970 | 0.6970 | 0.00% | -- | 13.54% | -- | -- | 31.93% | -9.60% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6718 | 0.6718 | 3.85% | -- | 15.31% | 26.92% | 42.09% | 27.16% | -12.87% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6469 | 0.6469 | 0.00% | -- | 14.96% | 23.34% | 37.32% | 22.45% | -15.60% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6573 | 0.6573 | 0.00% | -3.49% | 16.81% | -- | -- | 24.42% | -12.53% | -- | -- | | 2026-03-12 | 0.7012 | 0.7012 | 2.95% | -- | -- | 33.11% | 48.65% | 32.73% | -12.24% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6811 | 0.6811 | 2.81% | -- | -- | -- | -- | 28.92% | -14.76% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6625 | 0.6625 | 0.00% | 3.82% | -- | -- | -- | 25.40% | -17.08% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6381 | 0.6381 | 0.00% | 9.53% | -- | 21.27% | -- | 20.78% | -21.61% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6139 | 0.6139 | 2.95% | 9.10% | -- | -- | -- | 16.20% | -26.42% | -- | -- | | 2026-02-25 | 0.5963 | 0.5963 | 2.35% | 5.97% | -- | 15.92% | 29.46% | 12.87% | -28.53% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.5826 | 0.5826 | 3.54% | 3.54% | -- | -- | -- | 10.28% | -30.17% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.5627 | 0.5627 | 0.00% | 2.07% | 1.92% | -- | -- | 6.51% | -34.96% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5513 | 0.5513 | 0.00% | -- | 3.16% | 0.53% | 19.23% | 4.35% | -36.89% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5504 | 0.5504 | 0.00% | -- | -- | 3.05% | -- | 4.18% | -37.60% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.5521 | 0.5521 | 0.00% | -3.31% | -- | -0.14% | -- | 4.51% | -37.83% | -- | -- | | 2026-01-22 | 0.5624 | 0.5624 | -0.27% | -- | -- | -- | -- | 6.45% | -36.67% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.5639 | 0.5639 | -1.24% | -- | -- | 4.56% | 22.27% | 6.74% | -36.50% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5710 | 0.5710 | 0.00% | 3.42% | -- | -- | 23.70% | 8.08% | -35.71% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.5521 | 0.5521 | 1.56% | 3.31% | 4.80% | 3.72% | 22.42% | 4.51% | -36.41% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.5436 | 0.5436 | 0.00% | 2.90% | 3.19% | -- | -- | 2.90% | -37.98% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5360 | 0.5360 | 0.30% | -- | 1.88% | -- | -- | 1.46% | -39.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5344 | 0.5344 | 1.15% | -- | 1.58% | -- | -- | 1.15% | -39.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5283 | 0.5283 | 0.00% | -- | 0.42% | -- | -- | 0.00% | -38.66% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5321 | 0.5321 | 0.53% | -- | 3.44% | -- | 14.36% | 17.41% | -31.83% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5293 | 0.5293 | 0.92% | 1.81% | -- | -- | 13.44% | 16.79% | -32.19% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5245 | 0.5245 | 0.00% | 1.24% | 2.44% | -2.78% | 13.26% | 15.73% | -32.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5199 | 0.5199 | 0.35% | -- | -3.86% | -5.02% | 10.36% | 14.72% | -36.49% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5181 | 0.5181 | -1.46% | -0.65% | -- | -5.08% | 8.39% | 14.32% | -36.71% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5258 | 0.5258 | -0.19% | 0.38% | -- | -3.77% | 10.49% | 16.02% | -37.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5268 | 0.5268 | 0.00% | 0.13% | -4.31% | -- | 9.07% | 16.24% | -38.36% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5215 | 0.5215 | -0.44% | -0.32% | -5.46% | -- | 11.31% | 15.07% | -39.54% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5238 | 0.5238 | -0.44% | 0.17% | -5.04% | -- | 11.57% | 15.58% | -39.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5261 | 0.5261 | 0.59% | -- | -- | -1.65% | 11.86% | 16.09% | -38.89% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5230 | 0.5230 | -0.61% | -- | -2.08% | -0.59% | 10.78% | 15.40% | -41.04% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5262 | 0.5262 | 0.57% | -- | -2.66% | -- | 10.13% | 16.11% | -40.68% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5232 | 0.5232 | 0.06% | 1.71% | -2.21% | -- | 9.96% | 15.45% | -41.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5229 | 0.5229 | 0.00% | -- | -2.26% | -- | 10.71% | 15.38% | -40.55% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.5144 | 0.5144 | 0.00% | -3.16% | -- | -- | 11.63% | 13.50% | -40.79% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5120 | 0.5120 | -3.01% | -- | -5.06% | -- | 10.15% | 12.97% | -41.83% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5279 | 0.5279 | -0.55% | -- | -- | -2.02% | 13.38% | 16.48% | -39.72% | -- | -- | | 2025-11-19 | 0.5308 | 0.5308 | -0.08% | -3.58% | 1.84% | -1.01% | 14.87% | 17.12% | -39.39% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.5312 | 0.5312 | -1.78% | -3.75% | 1.92% | -0.58% | 16.34% | 17.21% | -39.35% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5408 | 0.5408 | 0.00% | -- | 3.76% | 2.74% | 17.08% | 19.33% | -38.33% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.5505 | 0.5505 | -0.25% | -- | -- | -- | 17.83% | 21.47% | -40.91% | 开放申购 | 开放赎回 |
|