|
| 信澳消费优选(610007)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 | 1.0710 | 1.5610 | 0.75% | 1.71% | 0.94% | -- | -- | -- | -24.74% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0630 | 1.5530 | -0.37% | -0.19% | -0.47% | -- | -- | -- | -25.30% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0670 | 1.5570 | -1.39% | -1.20% | -1.30% | -- | -19.29% | -- | -25.02% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0820 | 1.5720 | 1.22% | -0.18% | 0.09% | -- | -- | -- | -21.93% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0690 | 1.5590 | 1.52% | -1.11% | -2.02% | -- | -- | -- | -21.68% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0530 | 1.5430 | -1.13% | -2.05% | -3.04% | -- | -20.23% | -- | -23.58% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0650 | 1.5550 | -1.39% | -1.30% | -2.20% | -- | -19.74% | -- | -22.71% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0800 | 1.5700 | -0.37% | 0.37% | -0.18% | -- | -- | -- | -21.63% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0840 | 1.5740 | 0.28% | -0.46% | 0.18% | -- | -18.50% | -- | -21.56% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0810 | 1.5710 | 0.56% | -0.18% | -- | -- | -19.63% | -- | -23.71% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0750 | 1.5650 | -0.37% | 0.28% | -- | -- | -- | -- | -24.88% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0790 | 1.5690 | 0.28% | 0.65% | -- | -- | -18.57% | -- | -24.60% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0760 | 1.5660 | -1.19% | 0.37% | -- | -- | -- | -- | -24.81% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0890 | 1.5790 | 0.55% | 1.59% | -- | -- | -- | -- | -24.95% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0830 | 1.5730 | 1.03% | 1.03% | -- | -- | -- | -- | -25.92% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0720 | 1.5620 | 0.00% | 0.00% | -- | -- | -- | -- | -27.17% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0720 | 1.5620 | 1.04% | -1.74% | -- | -- | -- | -- | -27.17% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0610 | 1.5510 | -0.66% | -2.30% | -- | -- | -20.35% | -- | -27.92% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0680 | 1.5580 | -1.20% | -1.93% | -- | -- | -- | -- | -27.45% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0810 | 1.5710 | -0.92% | -- | -- | -- | -- | -- | -27.79% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0910 | 1.5810 | 0.46% | -- | -- | -- | -- | -- | -27.12% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0860 | 1.5760 | -0.28% | -- | -- | -- | -- | -- | -27.45% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0890 | 1.5790 | 0.65% | -- | -- | -- | -- | -- | -26.37% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0820 | 1.5720 | 0.00% | -- | -- | -- | -- | -- | -28.39% | -- | -- | | 2026-06-11 | 1.0910 | 1.5810 | 0.00% | -0.91% | -9.54% | -14.77% | -17.97% | -- | -30.11% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1010 | 1.5910 | -1.43% | -2.39% | -9.61% | -13.92% | -- | -- | -29.78% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1170 | 1.6070 | 0.00% | -- | -8.29% | -13.54% | -- | -- | -28.76% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1280 | 1.6180 | 0.00% | -- | -- | -- | -16.32% | -- | -29.10% | -- | -- | | 2026-05-20 | 1.1470 | 1.6370 | 0.00% | -3.69% | -- | -- | -13.82% | -- | -28.85% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1500 | 1.6400 | -1.54% | -4.64% | -5.35% | -- | -12.21% | -- | -27.94% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1680 | 1.6580 | 0.00% | -- | -5.19% | -- | -11.38% | -- | -28.21% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1910 | 1.6810 | 0.00% | -1.81% | -- | -- | -8.81% | -- | -26.30% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2060 | 1.6960 | 0.00% | -0.99% | -2.43% | -- | -- | -- | -25.83% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2130 | 1.7030 | -0.41% | -1.54% | -- | -11.20% | -- | -- | -27.15% | -- | -- | | 2026-04-30 | 1.2180 | 1.7080 | -1.14% | -- | -1.14% | -- | -4.62% | -- | -27.89% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2320 | 1.7220 | 0.00% | 1.32% | -- | -- | -- | -- | -27.06% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2210 | 1.7110 | 0.08% | -- | -- | -5.79% | -- | -- | -27.88% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2200 | 1.7100 | 0.00% | 0.41% | 0.66% | -- | -4.84% | -- | -27.29% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2160 | 1.7060 | -1.22% | -1.30% | -2.72% | -7.67% | -5.07% | -- | -28.17% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2310 | 1.7210 | 0.00% | 0.24% | -1.52% | -6.88% | -- | -- | -27.29% | -- | -- | | 2026-04-17 | 1.2150 | 1.7050 | 0.00% | -1.70% | -- | -- | -6.03% | -- | -29.85% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2320 | 1.7220 | 0.33% | -- | -- | -- | -3.52% | -- | -28.29% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2280 | 1.7180 | 0.00% | 0.24% | -- | -- | -- | -- | -28.52% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2360 | 1.7260 | 0.00% | -- | -3.66% | -5.29% | -3.96% | -- | -30.25% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2360 | 1.7260 | 0.00% | -1.04% | -- | -5.29% | -3.59% | -- | -30.52% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2250 | 1.7150 | 0.00% | -- | -- | -5.91% | -0.08% | -- | -31.14% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2490 | 1.7390 | -0.40% | 2.71% | -- | -- | -3.92% | -- | -29.71% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2540 | 1.7440 | 0.00% | -- | -- | -- | -3.39% | -- | -29.43% | -- | -- | | 2026-03-30 | 1.2320 | 1.7220 | 0.00% | 3.18% | -- | -- | -5.16% | -- | -30.79% | -- | -- | | 2026-03-26 | 1.2160 | 1.7060 | 0.00% | -3.57% | -8.36% | -- | -- | -- | -30.83% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2120 | 1.7020 | 1.51% | -- | -- | -5.97% | -6.91% | -- | -31.06% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1940 | 1.6840 | -4.48% | -- | -- | -7.51% | -7.51% | -- | -32.08% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2500 | 1.7400 | -0.87% | -- | -- | -3.92% | -- | -- | -27.45% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2610 | 1.7510 | -1.41% | -1.56% | -- | -3.07% | -4.32% | -- | -27.65% | -- | -- | | 2026-03-18 | 1.2790 | 1.7690 | 0.00% | -0.08% | -- | -- | -2.81% | -- | -26.62% | -- | -- | | 2026-03-12 | 1.2810 | 1.7710 | 0.08% | -- | -- | 1.91% | -- | -- | -27.22% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2800 | 1.7700 | -0.23% | 0.08% | -- | -- | -- | -- | -27.27% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2830 | 1.7730 | 0.00% | -0.70% | -- | -- | -- | -- | -27.10% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2790 | 1.7690 | -1.01% | -4.12% | -4.98% | 0.63% | -- | -- | -30.60% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2920 | 1.7820 | 0.00% | -- | -- | 1.33% | -- | -- | -29.90% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3270 | 1.8170 | -0.52% | -- | -- | 4.32% | -- | -- | -26.93% | -- | -- | | 2026-02-25 | 1.3340 | 1.8240 | 0.00% | -- | -- | 4.46% | 8.46% | -- | -26.54% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3660 | 1.8560 | -0.87% | -- | 4.67% | 5.56% | 9.72% | -- | -23.04% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3780 | 1.8680 | 2.38% | -- | -- | -- | -- | -- | -23.61% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3460 | 1.8360 | 0.00% | -- | -- | 4.50% | -- | -- | -25.39% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2960 | 1.7860 | 0.00% | -- | -- | 0.00% | -- | -- | -28.67% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2960 | 1.7860 | 0.00% | -- | -- | -1.97% | -- | -- | -29.49% | -- | -- | | 2026-01-22 | 1.3170 | 1.8070 | -0.38% | -- | 1.23% | -0.23% | 4.86% | -- | -28.35% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3220 | 1.8120 | 0.00% | -- | 1.61% | -0.38% | 4.09% | -- | -28.07% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3080 | 1.7980 | 0.00% | 0.23% | 4.06% | -- | 4.56% | -- | -28.80% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3050 | 1.7950 | 0.00% | -- | 3.98% | -- | 3.08% | -- | -27.62% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3020 | 1.7920 | -0.23% | -- | 2.20% | -- | -- | -- | -27.10% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3050 | 1.7950 | 0.00% | -- | 2.43% | -- | -- | -- | -26.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2890 | 1.7790 | -0.15% | 0.62% | -- | -- | -- | -1.00% | -26.55% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2910 | 1.7810 | -0.77% | 2.22% | 0.31% | -- | -2.12% | -0.84% | -26.44% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3010 | 1.7910 | 0.00% | 3.01% | 1.09% | -- | -- | -0.08% | -25.61% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3010 | 1.7910 | 0.00% | 3.50% | -1.14% | -- | -- | -0.08% | -25.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2810 | 1.7710 | 1.43% | -- | -2.81% | -- | -3.54% | -1.61% | -27.87% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2630 | 1.7530 | 0.00% | 0.64% | -- | -- | -5.04% | -3.00% | -28.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2630 | 1.7530 | 0.48% | -0.24% | -- | -8.21% | -6.17% | -3.00% | -28.36% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2570 | 1.7470 | 0.00% | -1.33% | -5.13% | -- | -8.18% | -3.46% | -28.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2550 | 1.7450 | -0.87% | -1.80% | -2.71% | -8.66% | -4.85% | -3.61% | -28.77% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2660 | 1.7560 | -0.63% | -- | -1.86% | -- | -4.16% | -2.76% | -27.03% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2740 | 1.7640 | 0.24% | 0.24% | -- | -- | -2.67% | -2.15% | -25.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2710 | 1.7610 | -0.31% | -- | -1.32% | -3.93% | -3.13% | -2.38% | -24.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2750 | 1.7650 | -0.23% | 0.24% | -- | -- | -3.77% | -2.07% | -24.29% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2780 | 1.7680 | 0.00% | 0.08% | -1.39% | -- | -3.33% | -1.84% | -24.11% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2710 | 1.7610 | 0.00% | -1.24% | -- | -- | -2.38% | -2.38% | -19.91% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2720 | 1.7620 | -0.39% | -3.34% | -- | -- | -2.00% | -2.30% | -19.60% | -- | -- | | 2025-11-25 | 1.2770 | 1.7670 | 0.00% | -2.59% | -- | -- | -0.08% | -1.92% | -19.28% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2870 | 1.7770 | -1.38% | -- | -3.01% | -- | -1.98% | -1.15% | -19.31% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3050 | 1.7950 | -0.84% | -- | -- | -- | -0.99% | 0.23% | -19.59% | -- | -- | | 2025-11-19 | 1.3160 | 1.8060 | 0.38% | -0.68% | -1.05% | -- | 0.23% | 1.08% | -18.92% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3110 | 1.8010 | -0.53% | -0.61% | -1.43% | -- | 0.46% | 0.69% | -19.22% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3180 | 1.8080 | 0.00% | -- | -0.90% | -- | 0.08% | 1.23% | -18.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3250 | 1.8150 | 0.45% | -- | -- | -- | -0.67% | 1.77% | -18.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3190 | 1.8090 | 0.00% | 2.41% | -- | 1.77% | -1.86% | 1.31% | -18.38% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2900 | 1.7800 | -0.31% | -0.46% | -- | -0.23% | -5.56% | -0.92% | -18.61% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2940 | 1.7840 | 0.00% | -- | -- | 0.31% | -1.90% | -0.61% | -18.36% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2880 | 1.7780 | 0.00% | -- | -- | -- | -1.53% | -1.08% | -18.74% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2960 | 1.7860 | 0.00% | -- | -- | -- | 0.15% | -0.46% | -8.80% | 开放申购 | 开放赎回 |
|