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| 信澳转型创新股票-C(015608)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 | | 2026-08-13 | 2.3360 | 2.3360 | -0.21% | -- | -- | 2.10% | 106.91% | -- | 140.02% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.3410 | 2.3410 | 2.41% | 6.26% | -- | -- | -- | -- | 140.54% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2860 | 2.2860 | 0.00% | -- | -- | -- | -- | -- | 134.89% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2030 | 2.2030 | 0.00% | -- | -- | -- | -- | -- | 117.20% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9680 | 1.9680 | 0.00% | -- | -- | -- | 87.61% | -- | 97.17% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.8330 | 2.8330 | 6.42% | -- | -- | 59.43% | 207.27% | -- | 158.71% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.6620 | 2.6620 | 0.00% | -- | -- | -- | 188.10% | -- | 143.09% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.7010 | 2.7010 | 0.00% | -- | -- | 71.82% | -- | -- | 144.71% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.4400 | 2.4400 | 0.00% | -- | -- | -- | 190.13% | -- | 135.94% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.4830 | 2.4830 | 0.00% | 9.72% | 23.23% | -- | 196.65% | -- | 144.81% | -- | -- | | 2026-05-25 | 2.4660 | 2.4660 | 0.00% | 9.50% | 23.92% | 45.66% | -- | -- | 146.15% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.2630 | 2.2630 | -5.47% | -- | -- | -- | -- | -- | 124.77% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.3940 | 2.3940 | 0.00% | 4.63% | -- | -- | -- | -- | 137.78% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.2520 | 2.2520 | 2.04% | -- | 16.32% | -- | 161.86% | -- | 123.40% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.2070 | 2.2070 | 0.00% | -- | 18.85% | -- | -- | -- | 123.06% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2880 | 2.2880 | 0.00% | 8.13% | -- | -- | 162.08% | -- | 136.00% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.1160 | 2.1160 | 0.00% | 3.22% | 34.61% | 40.32% | -- | -- | 113.06% | -- | -- | | 2026-04-29 | 2.0500 | 2.0500 | 1.74% | 0.05% | -- | 32.09% | -- | -- | 98.47% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.0150 | 2.0150 | -0.89% | -- | -- | -- | -- | -- | 95.08% | -- | -- | | 2026-04-27 | 2.0330 | 2.0330 | 2.16% | -- | -- | -- | 135.57% | -- | 99.22% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9900 | 1.9900 | 0.00% | 2.79% | 25.63% | -- | 132.21% | -- | 86.38% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.0490 | 2.0490 | 0.00% | 10.34% | 25.71% | -- | -- | -- | 92.35% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.9360 | 1.9360 | 0.00% | -- | -- | -- | 131.30% | -- | 79.86% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8570 | 1.8570 | 0.00% | -- | -- | -- | 118.99% | -- | 69.97% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7770 | 1.7770 | 0.00% | 14.13% | 9.49% | -- | -- | -- | 57.28% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5920 | 1.5920 | 1.27% | -- | -- | 5.43% | 102.29% | -- | 40.90% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5720 | 1.5720 | 0.96% | -- | -- | 6.65% | -- | -- | 38.83% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5570 | 1.5570 | 0.00% | -1.27% | -- | 5.63% | 69.24% | -- | 39.49% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5940 | 1.5940 | 0.00% | -- | -- | 6.76% | 74.59% | -- | 45.07% | -- | -- | | 2026-03-26 | 1.5770 | 1.5770 | 0.00% | -- | -9.99% | 7.06% | -- | -- | 40.35% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5840 | 1.5840 | 0.00% | -- | -- | 6.88% | 67.97% | -- | 40.97% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6300 | 1.6300 | 0.00% | -- | -- | -- | -- | -- | 49.19% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6530 | 1.6530 | 0.00% | -1.96% | -- | -- | -- | -- | 53.04% | -- | -- | | 2026-03-12 | 1.6690 | 1.6690 | -1.01% | -- | -- | 19.73% | -- | -- | 48.37% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6860 | 1.6860 | -0.59% | 2.99% | -- | -- | -- | -- | 49.88% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6960 | 1.6960 | 4.50% | -- | -- | -- | -- | -- | 50.77% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6230 | 1.6230 | 0.00% | -- | -- | 14.86% | 66.29% | -- | 42.24% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6370 | 1.6370 | 0.00% | -3.31% | 6.85% | 23.73% | 71.06% | -- | 41.92% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7520 | 1.7520 | 3.48% | -- | -- | 32.73% | -- | -- | 47.91% | -- | -- | | 2026-02-25 | 1.6930 | 1.6930 | 0.00% | -- | -- | 29.93% | 67.96% | -- | 42.92% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5080 | 1.5080 | 0.00% | -- | 1.62% | 5.75% | 63.74% | -- | 21.93% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5320 | 1.5320 | 0.00% | -- | 3.93% | 12.40% | -- | -- | 22.40% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5170 | 1.5170 | 0.00% | -- | 2.92% | 9.45% | -- | -- | 19.42% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5520 | 1.5520 | 0.00% | -- | -- | -- | -- | -- | 24.99% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5980 | 1.5980 | 4.44% | -- | -- | 18.72% | 70.36% | -- | 28.69% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5300 | 1.5300 | 0.00% | 5.30% | -- | -- | 66.67% | -- | 23.22% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4530 | 1.4530 | -3.26% | -2.09% | 4.23% | 6.14% | 66.44% | -- | 17.49% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5020 | 1.5020 | 0.00% | -- | 7.75% | -- | -- | -- | 20.48% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5100 | 1.5100 | 1.75% | 2.44% | 13.11% | -- | -- | -- | 20.52% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4840 | 1.4840 | 0.00% | -0.60% | 11.16% | -- | -- | -- | 18.44% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4740 | 1.4740 | -1.27% | -0.54% | -- | -- | -- | 68.65% | 27.79% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4930 | 1.4930 | 0.00% | 3.32% | -- | -- | -- | 70.82% | 29.44% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4730 | 1.4730 | 0.00% | -- | 11.59% | 6.35% | 57.04% | 68.54% | 28.95% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4820 | 1.4820 | 2.56% | 6.31% | -- | -- | -- | 69.57% | 38.00% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4450 | 1.4450 | 0.00% | -- | 14.68% | -- | 60.20% | 65.33% | 34.55% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3940 | 1.3940 | 0.00% | -- | 5.21% | -- | 61.34% | 59.50% | 23.11% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3590 | 1.3590 | -2.51% | -2.23% | -- | 2.26% | 56.75% | 55.49% | 16.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3940 | 1.3940 | 0.00% | 4.42% | 3.80% | -- | 60.05% | 59.50% | 17.19% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4130 | 1.4130 | 1.65% | 6.48% | 0.78% | -- | 67.42% | 61.67% | 18.66% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3900 | 1.3900 | 4.12% | -- | -0.86% | 18.00% | 63.72% | 59.04% | 15.77% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3350 | 1.3350 | 0.91% | -- | -3.40% | -- | 57.62% | 52.75% | 10.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3230 | 1.3230 | 0.08% | -- | -2.93% | -- | 56.57% | 51.37% | 6.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3220 | 1.3220 | -0.38% | 0.15% | -- | -- | 54.08% | 51.26% | 6.25% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3270 | 1.3270 | 0.00% | 1.84% | -4.26% | -- | 53.94% | 51.83% | 6.65% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3200 | 1.3200 | 1.30% | 0.15% | -- | -- | 63.57% | 51.03% | 7.82% | -- | -- | | 2025-11-25 | 1.3030 | 1.3030 | 0.00% | -1.73% | -- | -- | 58.71% | 49.08% | 6.43% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2600 | 1.2600 | -4.91% | -- | -6.39% | -- | 49.11% | 44.16% | 0.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3250 | 1.3250 | 0.53% | -- | -- | -- | 58.49% | 51.60% | 7.68% | -- | -- | | 2025-11-19 | 1.3180 | 1.3180 | -0.60% | -1.86% | 4.52% | -- | 58.80% | 50.80% | 7.11% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3260 | 1.3260 | 0.08% | -2.64% | 5.15% | -- | 65.34% | 51.72% | 7.76% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3250 | 1.3250 | 0.00% | -- | 5.08% | -- | 61.98% | 51.60% | 6.71% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3430 | 1.3430 | -1.40% | -2.82% | -- | -- | 55.98% | 53.66% | 3.49% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3620 | 1.3620 | 0.00% | -0.07% | -- | -- | 55.13% | 55.84% | 4.96% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4020 | 1.4020 | -1.68% | 1.15% | -- | 36.51% | 68.92% | 60.41% | 4.44% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4260 | 1.4260 | 3.18% | -- | -- | 36.85% | 73.06% | 63.16% | 4.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3820 | 1.3820 | 1.39% | -- | -- | -- | 67.92% | 58.12% | 1.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3630 | 1.3630 | 0.00% | -- | -- | -- | 71.45% | 55.95% | 0.14% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3860 | 1.3860 | 0.00% | -- | -- | 31.75% | 72.60% | 58.58% | 11.29% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4420 | 1.4420 | 0.00% | -- | 4.12% | -- | 83.46% | 64.99% | 12.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3470 | 1.3470 | 0.07% | -- | -- | -- | 71.37% | 54.12% | 6.45% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3460 | 1.3460 | 0.00% | -- | -- | 38.48% | 69.52% | 54.00% | 6.37% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2610 | 1.2610 | -5.05% | -- | -- | -- | 71.33% | 44.28% | -1.60% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3280 | 1.3280 | 0.00% | -- | -- | 42.49% | 81.67% | 51.95% | 2.63% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3690 | 1.3690 | 0.00% | -- | -- | -- | 87.28% | 56.64% | 8.94% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4220 | 1.4220 | 2.67% | -- | -- | 57.65% | 69.49% | 62.70% | 12.82% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3850 | 1.3850 | 0.00% | -- | -- | -- | -- | 58.47% | 7.35% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3290 | 1.3290 | 0.00% | 12.82% | -- | 54.90% | 73.57% | 52.06% | 4.83% | -- | -- | | 2025-09-10 | 1.2070 | 1.2070 | 0.00% | -- | -- | -- | -- | 38.10% | -12.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1780 | 1.1780 | 0.00% | -- | -- | 35.25% | 54.35% | 34.78% | -15.38% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2060 | 1.2060 | 0.00% | -- | -- | -- | -- | 37.99% | -19.55% | -- | -- | | 2025-08-14 | 1.0930 | 1.0930 | -3.19% | 6.43% | 18.68% | 25.49% | -- | 25.06% | -25.42% | -- | -- | | 2025-08-13 | 1.1290 | 1.1290 | 0.00% | 8.35% | -- | 29.32% | 40.39% | 29.18% | -22.96% | 开放申购 | 开放赎回 |
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