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| 信澳远见价值混合-A(013554)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 | | 2026-10-29 | 1.1751 | 1.1751 | 0.00% | -- | -0.62% | -- | -- | -- | 36.85% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1656 | 1.1656 | -0.19% | -1.05% | -2.62% | -- | -- | -- | 35.74% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1678 | 1.1678 | 0.68% | -1.16% | -2.43% | -- | -- | -- | 39.79% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1599 | 1.1599 | 0.00% | -0.96% | -4.13% | -- | 7.77% | -- | 40.95% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1707 | 1.1707 | -0.62% | -1.36% | -- | -- | 8.97% | -- | 40.44% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1780 | 1.1780 | -0.30% | -0.74% | -2.83% | -- | -- | -- | 41.31% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1815 | 1.1815 | 0.89% | -0.27% | -2.54% | -- | 10.47% | -- | 40.60% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1711 | 1.1711 | 0.00% | -1.31% | -3.95% | -- | 8.01% | -- | 35.64% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1711 | 1.1711 | -1.33% | -1.09% | -3.48% | -- | -- | -- | 34.19% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1869 | 1.1869 | 0.01% | 0.07% | -- | -- | 10.15% | -- | 36.00% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1868 | 1.1868 | 0.18% | 0.06% | -- | -- | -- | -- | 35.99% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1847 | 1.1847 | -0.16% | -0.12% | -- | -- | -- | -- | 34.70% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1866 | 1.1866 | 0.22% | 0.04% | -5.01% | -6.86% | 4.18% | -- | 35.95% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1840 | 1.1840 | -0.18% | -0.18% | -- | -- | -- | -- | 35.18% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1861 | 1.1861 | 0.31% | -1.97% | -- | -- | -- | -- | 35.42% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1824 | 1.1824 | 0.03% | -2.70% | -- | -- | 10.53% | -- | 34.99% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1821 | 1.1821 | -1.24% | -- | -- | -- | -- | -- | 34.96% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1969 | 1.1969 | -1.07% | -- | -- | -- | -- | -- | 36.59% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2099 | 1.2099 | -0.44% | -0.77% | -- | -- | 17.76% | -- | 38.07% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2152 | 1.2152 | 0.00% | 0.16% | -- | -- | 18.73% | -- | 38.67% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2123 | 1.2123 | 0.00% | -- | -- | -- | 20.20% | -- | 36.78% | -- | -- | | 2026-09-16 | 1.2193 | 1.2193 | 0.49% | -2.39% | -- | -- | 18.72% | -- | 38.68% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2133 | 1.2133 | 0.00% | -- | -- | -- | 18.04% | -- | 38.00% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2397 | 1.2397 | -0.76% | -- | -- | -- | -- | -- | 40.96% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2492 | 1.2492 | 0.00% | -- | -- | -- | 23.27% | -- | 42.04% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2457 | 1.2457 | 0.00% | -- | -- | -- | -- | -- | 40.93% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2293 | 1.2293 | 0.75% | 0.92% | -- | -- | -- | -- | 39.72% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2201 | 1.2201 | 0.00% | -- | -- | -- | -- | -- | 38.68% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2181 | 1.2181 | 0.00% | -1.33% | -- | -- | 27.86% | -- | 34.91% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2550 | 1.2550 | 0.00% | -- | -- | -3.31% | 32.34% | -- | 36.83% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2187 | 1.2187 | -1.28% | -- | -- | -8.84% | 30.78% | -- | 31.84% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2345 | 1.2345 | 0.30% | 0.71% | -- | -- | -- | -- | 33.55% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2308 | 1.2308 | 0.00% | -- | -- | -- | -- | -- | 33.15% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2258 | 1.2258 | 0.00% | -- | -- | -3.72% | 35.33% | -- | 27.34% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2130 | 1.2130 | 0.00% | -- | -- | -4.72% | 33.77% | -- | 26.47% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2740 | 1.2740 | 0.00% | -- | -- | 2.78% | -- | -- | 38.48% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2754 | 1.2754 | 0.00% | -- | -- | -- | -- | -- | 38.21% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3135 | 1.3135 | 0.00% | -- | 3.17% | -- | 53.64% | -- | 37.45% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3069 | 1.3069 | 0.00% | -2.24% | -- | -- | 52.66% | -- | 34.55% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2961 | 1.2961 | -0.14% | -- | 2.84% | -- | 52.02% | -- | 33.48% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2979 | 1.2979 | 0.00% | -0.57% | 4.87% | -- | 52.46% | -- | 31.50% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3369 | 1.3369 | 0.00% | -- | -- | -- | 57.60% | -- | 37.02% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3053 | 1.3053 | 0.00% | 2.53% | -- | 3.52% | -- | -- | 30.53% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2731 | 1.2731 | -0.38% | -- | 2.58% | -- | 50.81% | -- | 27.54% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2780 | 1.2780 | 1.40% | -- | -- | -- | -- | -- | 28.03% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2604 | 1.2604 | 0.00% | -0.97% | -- | -- | -- | -- | 26.27% | -- | -- | | 2026-04-21 | 1.2727 | 1.2727 | 0.00% | -- | 2.86% | 0.21% | -- | -- | 27.19% | -- | -- | | 2026-04-17 | 1.2603 | 1.2603 | 0.00% | 1.38% | -- | -- | 48.71% | -- | 21.19% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2376 | 1.2376 | 0.00% | -- | -- | 1.04% | 46.39% | -- | 20.67% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2431 | 1.2431 | 0.29% | -- | -4.26% | -- | 46.99% | -- | 20.69% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2395 | 1.2395 | 0.00% | 0.81% | -- | -- | 47.98% | -- | 20.09% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2295 | 1.2295 | -0.43% | -- | -- | 8.02% | 42.09% | -- | 20.95% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2348 | 1.2348 | 0.00% | -- | -- | 8.49% | 42.93% | -- | 21.48% | -- | -- | | 2026-03-30 | 1.2411 | 1.2411 | 0.00% | -- | -- | -- | 41.86% | -- | 21.76% | -- | -- | | 2026-03-24 | 1.2203 | 1.2203 | 0.00% | -- | -- | 8.58% | 38.45% | -- | 19.02% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2373 | 1.2373 | 0.00% | -- | -- | 12.06% | -- | -- | 23.29% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2656 | 1.2656 | 0.00% | -3.35% | -- | -- | 39.81% | -- | 24.69% | -- | -- | | 2026-03-11 | 1.3094 | 1.3094 | 0.85% | -- | -- | 21.48% | -- | -- | 28.61% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2984 | 1.2984 | 0.00% | -- | -- | -- | 48.02% | -- | 27.53% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3087 | 1.3087 | 0.00% | -- | 3.79% | 19.17% | -- | -- | 23.84% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3221 | 1.3221 | 0.13% | -- | -- | 25.69% | -- | -- | 24.71% | -- | -- | | 2026-02-25 | 1.3204 | 1.3204 | 0.00% | -- | 1.99% | 25.00% | 55.10% | -- | 24.55% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2976 | 1.2976 | 0.00% | -- | -- | 19.69% | 54.07% | -- | 23.12% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2609 | 1.2609 | 0.00% | -- | -- | 15.96% | 50.41% | -- | 19.37% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2879 | 1.2879 | 0.00% | -- | 13.15% | 20.36% | -- | -- | 20.91% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2514 | 1.2514 | 0.00% | -- | 9.95% | 14.80% | -- | -- | 17.03% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3179 | 1.3179 | 0.00% | -- | -- | -- | -- | -- | 24.45% | -- | -- | | 2026-01-23 | 1.2947 | 1.2947 | 1.74% | -- | 15.24% | 20.29% | 56.29% | -- | 22.26% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2725 | 1.2725 | 0.20% | 3.89% | -- | 18.70% | 52.69% | -- | 20.16% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2700 | 1.2700 | 0.00% | 4.77% | 15.03% | 18.22% | -- | -- | 19.92% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2249 | 1.2249 | 1.05% | -- | 12.16% | -- | -- | -- | 18.23% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2122 | 1.2122 | 0.43% | 2.21% | 10.77% | 12.50% | 46.33% | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2070 | 1.2070 | 0.00% | -- | 10.30% | -- | 49.46% | -- | 16.51% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1860 | 1.1860 | 0.00% | 4.20% | 7.99% | -- | -- | -- | 14.97% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1382 | 1.1382 | 0.00% | 1.27% | 7.24% | -- | -- | 35.89% | 12.77% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1209 | 1.1209 | -0.27% | -- | 6.12% | -- | -- | 33.82% | 12.08% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1239 | 1.1239 | 0.04% | 2.85% | -- | -- | -- | 34.18% | 12.38% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1235 | 1.1235 | 0.00% | 5.02% | 6.74% | 9.35% | 30.91% | 34.13% | 12.34% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1041 | 1.1041 | 0.00% | 0.90% | 1.71% | 8.82% | 27.79% | 31.82% | 9.60% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0928 | 1.0928 | 2.15% | -- | -0.03% | 6.54% | 26.50% | 30.47% | 6.94% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0698 | 1.0698 | -2.04% | -0.34% | -- | 4.17% | 22.68% | 27.72% | 4.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0921 | 1.0921 | -0.20% | -- | -- | 6.25% | 23.64% | 30.38% | 7.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0943 | 1.0943 | 1.52% | -0.36% | 0.94% | -- | 21.67% | 30.65% | 7.50% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0779 | 1.0779 | 0.00% | -- | -0.82% | 5.21% | 21.58% | 28.69% | 5.15% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0735 | 1.0735 | 0.00% | -0.07% | -1.21% | 5.93% | 21.11% | 28.16% | 4.72% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0982 | 1.0982 | 0.00% | 3.47% | 1.89% | -- | 27.80% | 31.11% | 7.53% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0785 | 1.0785 | 0.39% | 2.53% | -0.51% | -- | 24.14% | 28.76% | 6.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0743 | 1.0743 | 0.00% | 1.70% | -1.45% | -- | 24.33% | 28.26% | 6.27% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0614 | 1.0614 | 0.00% | 0.84% | -1.98% | -- | 25.48% | 26.72% | 8.36% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0519 | 1.0519 | -0.42% | -3.10% | -- | -- | 25.38% | 25.59% | 7.33% | -- | -- | | 2025-11-25 | 1.0563 | 1.0563 | 0.00% | -1.62% | -- | -- | 26.22% | 26.11% | 7.77% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0526 | 1.0526 | -2.67% | -- | -2.02% | -- | 21.25% | 25.67% | 5.15% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0815 | 1.0815 | -0.37% | -- | -- | 12.38% | 24.30% | 29.12% | 7.42% | -- | -- | | 2025-11-19 | 1.0855 | 1.0855 | 1.10% | 0.13% | 1.50% | 13.94% | 25.72% | 29.60% | 7.82% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0737 | 1.0737 | -1.77% | -1.21% | 0.39% | 12.35% | 25.81% | 28.19% | 6.64% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0931 | 1.0931 | 0.00% | -- | 2.21% | 15.27% | 27.12% | 30.50% | 8.28% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0841 | 1.0841 | -0.25% | 0.58% | -- | -- | 23.25% | 29.43% | 7.96% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0868 | 1.0868 | 0.00% | 1.57% | -- | -- | 21.78% | 29.75% | 8.23% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0866 | 1.0866 | -0.07% | -0.32% | -- | 19.55% | 19.67% | 29.73% | 8.18% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0874 | 1.0874 | 0.89% | -- | -- | 19.52% | 23.77% | 29.82% | 8.46% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0778 | 1.0778 | 0.73% | -- | -- | 18.99% | 22.34% | 28.68% | 7.50% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0700 | 1.0700 | -1.29% | -1.18% | -- | -- | 23.26% | 27.75% | 6.72% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0840 | 1.0840 | -0.56% | -- | -- | -- | 26.18% | 29.42% | 9.97% | -- | -- | | 2025-10-31 | 1.0901 | 1.0901 | 0.00% | -- | -- | 21.98% | 27.38% | 30.15% | 13.37% | 开放申购 | 开放赎回 |
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