|
| 信澳周期动力混合-C(015455)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 | | 2026-10-30 | 1.6365 | 1.6365 | 0.00% | -2.47% | -10.44% | -10.77% | -- | -- | 33.80% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.6537 | 1.6537 | -1.31% | -4.16% | -10.65% | -- | -- | -- | 36.26% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.6757 | 1.6757 | -0.14% | -3.05% | -9.47% | -- | -1.98% | -- | 39.75% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.6780 | 1.6780 | 0.00% | -2.38% | -10.82% | -- | -- | -- | 43.39% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.7099 | 1.7099 | -0.90% | -2.61% | -8.82% | -- | -- | -- | 44.17% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.7254 | 1.7254 | -0.18% | -3.24% | -6.63% | -- | -- | -- | 45.48% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.7285 | 1.7285 | 0.56% | -2.99% | -6.47% | -- | 1.62% | -- | 43.56% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.7189 | 1.7189 | 0.24% | -5.63% | -6.29% | -- | -- | -- | 39.96% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.7147 | 1.7147 | -2.34% | -5.03% | -6.22% | -- | -- | -- | 39.06% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.7557 | 1.7557 | -1.54% | -3.91% | -4.04% | -- | -- | -- | 42.38% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.7832 | 1.7832 | 0.08% | -2.41% | -- | -- | -- | -- | 44.61% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.7817 | 1.7817 | -2.18% | -2.49% | -- | -- | -- | -- | 44.14% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.8214 | 1.8214 | 0.88% | -0.32% | -4.01% | -5.61% | -- | -- | 47.83% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.8056 | 1.8056 | -1.18% | -1.18% | -- | -6.49% | -- | -- | 46.92% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.8272 | 1.8272 | 0.68% | -2.89% | -4.74% | -- | -- | -- | 48.67% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.8149 | 1.8149 | -0.04% | -- | -5.39% | -- | 1.82% | -- | 47.67% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.8156 | 1.8156 | -1.91% | -3.18% | -5.35% | -- | 4.44% | -- | 47.73% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.8509 | 1.8509 | -1.63% | 0.93% | -- | -- | -- | -- | 50.03% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.8815 | 1.8815 | 0.00% | 2.57% | -- | -- | -- | -- | 52.51% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.8752 | 1.8752 | 1.47% | 2.49% | -- | -- | -- | -- | 53.27% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.8480 | 1.8480 | 0.77% | -- | -- | -- | -- | -- | 48.10% | -- | -- | | 2026-09-17 | 1.8338 | 1.8338 | -0.03% | -1.59% | -3.48% | -- | -- | -- | 46.45% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8343 | 1.8343 | 0.32% | -3.33% | -- | -- | -- | -- | 46.49% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8285 | 1.8285 | -0.07% | -- | -- | -7.55% | 4.40% | -- | 46.02% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8297 | 1.8297 | 0.00% | -- | -- | -- | -- | -- | 45.65% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8634 | 1.8634 | -1.80% | -- | -- | -- | 6.26% | -- | 47.10% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8975 | 1.8975 | 0.00% | -- | -- | -- | -- | -- | 49.79% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9191 | 1.9191 | 0.05% | -- | -- | -- | -- | -- | 50.88% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.9182 | 1.9182 | 1.32% | -- | 6.05% | 6.71% | -- | -- | 56.12% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8932 | 1.8932 | 2.99% | -- | -- | -- | -- | -- | 54.58% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8383 | 1.8383 | 0.57% | 0.03% | -- | -- | -- | -- | 50.10% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8278 | 1.8278 | 0.00% | -- | -- | 4.73% | -- | -- | 49.24% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8377 | 1.8377 | 0.00% | -3.45% | -- | -- | -- | -- | 47.99% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8999 | 1.8999 | 0.00% | -- | -- | 7.03% | -- | -- | 49.95% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8738 | 1.8738 | -1.55% | -- | -- | -- | 13.25% | -- | 45.37% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9033 | 1.9033 | 0.28% | 0.05% | -- | -- | -- | -- | 47.66% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8979 | 1.8979 | 0.00% | -- | -- | -- | -- | -- | 47.24% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9023 | 1.9023 | 0.00% | -- | -- | -- | -- | -- | 41.95% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8341 | 1.8341 | 0.00% | -- | -- | -- | 17.25% | -- | 37.14% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8087 | 1.8087 | 0.00% | -- | -- | -- | -- | -- | 35.24% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9297 | 1.9297 | -0.06% | -- | -- | 8.86% | 34.89% | -- | 35.17% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9309 | 1.9309 | 0.00% | -- | -- | -- | 32.31% | -- | 35.25% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0207 | 2.0207 | 0.00% | -- | -- | 16.51% | -- | -- | 40.09% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9779 | 1.9779 | 0.00% | -- | 11.42% | -- | 41.07% | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8242 | 1.8242 | 0.00% | -- | -- | -12.87% | 35.27% | -- | 22.57% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7976 | 1.7976 | 0.00% | 6.58% | -- | -- | -- | -- | 26.31% | -- | -- | | 2026-05-25 | 1.7453 | 1.7453 | 0.00% | 1.27% | -2.71% | -17.32% | -- | -- | 24.57% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6866 | 1.6866 | -2.00% | -- | -5.80% | -- | -- | -- | 17.99% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7210 | 1.7210 | 0.00% | -- | -- | -- | -- | -- | 20.40% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7234 | 1.7234 | -2.91% | -- | -2.60% | -- | 29.96% | -- | 20.06% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7751 | 1.7751 | 0.00% | -- | 0.02% | -- | 34.58% | -- | 28.09% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8149 | 1.8149 | 0.00% | -0.61% | 4.65% | -9.57% | 34.77% | -- | 27.89% | -- | -- | | 2026-04-29 | 1.8260 | 1.8260 | 0.00% | 2.51% | -- | -- | -- | -- | 27.10% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.7981 | 1.7981 | 0.23% | -- | -- | -13.08% | -- | -- | 27.75% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7940 | 1.7940 | 0.00% | 1.39% | 1.16% | -- | -- | -- | 21.86% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.7813 | 1.7813 | -0.51% | 0.37% | -- | -12.06% | -- | -- | 20.90% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7904 | 1.7904 | 0.00% | -0.38% | -- | -11.20% | 43.03% | -- | 21.51% | -- | -- | | 2026-04-17 | 1.7694 | 1.7694 | 0.00% | -0.81% | -- | -7.28% | 41.79% | -- | 19.26% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7747 | 1.7747 | -1.26% | -- | -- | -- | 41.06% | -- | 19.86% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7973 | 1.7973 | 0.00% | 1.96% | -- | -- | -- | -- | 21.38% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7838 | 1.7838 | 0.63% | 2.85% | -13.88% | -- | -- | -- | 21.16% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7727 | 1.7727 | 0.00% | 1.41% | -14.41% | -- | 45.22% | -- | 18.90% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7628 | 1.7628 | 1.64% | -- | -- | -6.72% | 47.81% | -- | 18.24% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7343 | 1.7343 | -0.79% | -- | -17.17% | -5.88% | -- | -- | 19.76% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7481 | 1.7481 | 0.00% | -1.63% | -- | -5.13% | 31.30% | -- | 22.01% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7902 | 1.7902 | 0.00% | -- | -- | -2.20% | 37.20% | -- | 25.25% | -- | -- | | 2026-03-26 | 1.7770 | 1.7770 | 0.00% | -- | -15.87% | -- | -- | -- | 23.63% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7734 | 1.7734 | 0.00% | -- | -14.43% | -2.74% | -- | -- | 23.38% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0698 | 2.0698 | -0.08% | -0.29% | -- | -- | -- | -- | 41.06% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0714 | 2.0714 | 0.01% | -1.07% | -- | -- | -- | -- | 41.17% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0712 | 2.0712 | 0.00% | -- | -- | -- | 53.76% | -- | 39.05% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0758 | 2.0758 | -0.85% | -1.67% | 3.04% | 19.09% | 61.84% | -- | 36.88% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0937 | 2.0937 | 0.00% | 1.03% | -- | 20.56% | 63.93% | -- | 38.06% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1122 | 2.1122 | 0.06% | -- | -- | 23.08% | -- | -- | 38.81% | -- | -- | | 2026-02-25 | 2.1110 | 2.1110 | 1.86% | -- | -- | 22.60% | 65.56% | -- | 38.73% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0724 | 2.0724 | 0.00% | -- | -- | -- | -- | -- | 36.19% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0070 | 2.0070 | 1.13% | -- | 6.39% | 13.51% | 59.01% | -- | 32.73% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9846 | 1.9846 | -1.49% | -- | -- | 15.16% | -- | -- | 31.02% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0146 | 2.0146 | 0.00% | -- | 9.33% | -- | -- | -- | 33.00% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9591 | 1.9591 | 0.00% | -- | 6.32% | 11.54% | -- | -- | 29.07% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0687 | 2.0687 | 0.00% | -- | -- | -- | -- | -- | 41.13% | -- | -- | | 2026-01-22 | 2.0255 | 2.0255 | 0.46% | -- | -- | -- | 59.88% | -- | 38.18% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0162 | 2.0162 | 0.00% | -- | -- | -- | 59.69% | -- | 37.55% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9084 | 1.9084 | 0.00% | -- | -- | -- | -- | -- | 31.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8864 | 1.8864 | -0.46% | 0.00% | 6.89% | -- | 58.39% | -- | 30.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8951 | 1.8951 | 0.00% | -- | 7.38% | -- | -- | -- | 30.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8898 | 1.8898 | 0.18% | 2.56% | 7.49% | -- | -- | -- | 30.54% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8864 | 1.8864 | 0.00% | 3.05% | 7.30% | -- | -- | -- | 30.30% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8426 | 1.8426 | 0.66% | 1.06% | -- | -- | -- | 56.36% | 33.13% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8305 | 1.8305 | 0.00% | 0.97% | -- | -- | -- | 55.34% | 32.25% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8446 | 1.8446 | 1.17% | -- | 7.13% | -- | 52.55% | 56.53% | 38.04% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8233 | 1.8233 | 0.57% | 3.09% | -- | -- | 49.16% | 54.73% | 36.44% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8129 | 1.8129 | 0.00% | -- | 6.95% | -- | 49.51% | 53.84% | 35.67% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7687 | 1.7687 | 0.00% | -- | -- | -- | 50.49% | 50.09% | 27.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7662 | 1.7662 | 0.08% | 0.43% | -- | 0.84% | 48.16% | 49.88% | 24.89% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7648 | 1.7648 | 0.00% | 0.38% | -3.05% | -- | 44.89% | 49.76% | 22.35% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7586 | 1.7586 | 0.03% | 0.73% | -3.09% | -- | 48.90% | 49.24% | 20.02% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7581 | 1.7581 | 0.87% | -- | 2.02% | -- | 49.77% | 49.19% | 18.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7430 | 1.7430 | 0.37% | -- | -- | -- | 48.81% | 47.91% | 17.38% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7366 | 1.7366 | 0.54% | 1.19% | 0.27% | -- | 46.57% | 47.37% | 16.95% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7273 | 1.7273 | -1.06% | 0.31% | -1.66% | -- | 45.09% | 46.58% | 16.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7458 | 1.7458 | 0.00% | -- | -0.60% | -- | 49.41% | 48.15% | 16.73% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7161 | 1.7161 | -0.34% | -4.06% | 0.39% | -- | 51.72% | 45.63% | 16.16% | -- | -- | | 2025-11-25 | 1.7219 | 1.7219 | 0.00% | -3.15% | 0.73% | -- | 51.18% | 46.12% | 16.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6951 | 1.6951 | -4.01% | -- | -- | -- | 43.84% | 43.85% | 11.18% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7659 | 1.7659 | -1.28% | -- | -- | -- | 49.55% | 49.86% | 16.55% | -- | -- | | 2025-11-19 | 1.7888 | 1.7888 | 0.61% | -1.73% | 5.16% | -- | 54.02% | 51.80% | 18.06% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7779 | 1.7779 | 0.00% | -1.69% | 4.52% | -- | 57.34% | 50.87% | 17.35% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8203 | 1.8203 | 0.65% | 5.63% | -- | -- | 47.25% | 54.47% | 18.22% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8085 | 1.8085 | 0.00% | -- | -- | -- | 43.58% | 53.47% | 17.45% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8146 | 1.8146 | 2.62% | 3.31% | -- | 13.31% | 48.64% | 53.99% | 16.39% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7682 | 1.7682 | 2.61% | -- | -- | 11.01% | 45.95% | 50.05% | 13.64% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7233 | 1.7233 | 0.00% | -- | -- | -- | 40.84% | 46.24% | 10.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7320 | 1.7320 | -1.39% | -- | -- | -- | 48.30% | 46.98% | 13.25% | -- | -- | | 2025-10-31 | 1.7564 | 1.7564 | 0.00% | 2.74% | -- | -- | 48.87% | 49.05% | 19.32% | 开放申购 | 开放赎回 |
|