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| 信澳业绩驱动混合-C(016371)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 | | 2026-06-04 | 3.2248 | 3.2248 | -0.11% | 4.55% | -- | -- | -- | -- | 214.46% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.2285 | 3.2285 | 0.00% | -- | -- | 69.74% | -- | -- | 214.82% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.0846 | 3.0846 | 0.00% | 13.57% | -- | -- | -- | -- | 199.89% | -- | -- | | 2026-05-21 | 2.7160 | 2.7160 | -5.70% | -- | -- | -- | 337.99% | -- | 161.85% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.8802 | 2.8802 | 0.00% | -3.15% | -- | -- | 364.70% | -- | 177.68% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.8927 | 2.8927 | 0.00% | 4.30% | -- | -- | 368.00% | -- | 174.57% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.9740 | 2.9740 | 0.00% | 15.39% | -- | -- | 372.06% | -- | 189.25% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.7734 | 2.7734 | 0.00% | -- | -- | 58.41% | -- | -- | 161.83% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.5774 | 2.5774 | 0.00% | 2.46% | 25.43% | 47.21% | -- | -- | 143.29% | -- | -- | | 2026-04-29 | 2.5155 | 2.5155 | 0.00% | -- | -- | 40.62% | -- | -- | 135.13% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.5391 | 2.5391 | 0.00% | -- | -- | -- | -- | -- | 130.05% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.2327 | 2.2327 | 0.00% | 13.50% | -- | -- | 268.86% | -- | 95.57% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0408 | 2.0408 | -0.68% | -- | 10.04% | 14.92% | 231.35% | -- | 78.76% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0548 | 2.0548 | 4.46% | -- | 8.03% | 18.75% | -- | -- | 74.64% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9671 | 1.9671 | -1.38% | -- | -- | 13.68% | 177.53% | -- | 67.50% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9946 | 1.9946 | 0.00% | -- | -- | 15.27% | -- | -- | 69.84% | -- | -- | | 2026-03-30 | 1.9601 | 1.9601 | 0.00% | 7.14% | -- | 10.70% | 182.97% | -- | 66.87% | -- | -- | | 2026-03-23 | 1.8295 | 1.8295 | 0.00% | -- | -- | 2.99% | 149.69% | -- | 58.78% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8857 | 1.8857 | -1.51% | -- | 0.29% | 7.06% | -- | -- | 59.01% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9147 | 1.9147 | 0.04% | -- | -- | 11.14% | -- | -- | 61.45% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9139 | 1.9139 | 0.00% | 0.63% | 3.72% | -- | 147.34% | -- | 61.38% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8546 | 1.8546 | 0.00% | -- | 5.93% | -- | -- | -- | 50.27% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9020 | 1.9020 | 0.00% | -- | -- | 22.43% | -- | -- | 55.93% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9195 | 1.9195 | 2.55% | -- | -- | 24.30% | -- | -- | 55.37% | -- | -- | | 2026-02-25 | 1.8718 | 1.8718 | 0.00% | -- | 7.23% | 27.78% | -- | -- | 51.51% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8802 | 1.8802 | 0.00% | -- | -- | 22.31% | 131.04% | -- | 50.19% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8452 | 1.8452 | 0.00% | -- | -- | -- | -- | -- | 47.40% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7508 | 1.7508 | 0.00% | -5.02% | 1.54% | 9.04% | 134.98% | -- | 40.07% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8533 | 1.8533 | 0.00% | -- | 7.10% | 20.59% | 134.89% | -- | 46.83% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8005 | 1.8005 | -2.33% | -- | 4.05% | -- | 128.20% | -- | 41.23% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8434 | 1.8434 | 3.05% | 5.60% | 4.11% | -- | 133.64% | -- | 43.14% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7889 | 1.7889 | 0.00% | 0.55% | -- | -- | 126.73% | -- | 38.47% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7456 | 1.7456 | -1.88% | -- | -1.73% | -- | 109.48% | -- | 35.12% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7791 | 1.7791 | 3.56% | 1.98% | -- | -- | 107.33% | -- | 37.72% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7179 | 1.7179 | 0.00% | -- | -- | 15.19% | 108.81% | -- | 32.98% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7446 | 1.7446 | 0.00% | -- | 3.24% | -- | -- | -- | 32.97% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6553 | 1.6553 | 0.00% | -4.00% | -6.02% | -- | -- | -- | 26.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7758 | 1.7758 | 2.99% | 2.62% | -- | 18.44% | -- | -- | 33.98% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7243 | 1.7243 | 0.00% | -2.62% | -- | 15.01% | -- | -- | 30.09% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7304 | 1.7304 | -2.28% | -4.06% | 13.08% | 15.41% | -- | -- | 32.94% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7707 | 1.7707 | 0.00% | -0.32% | 15.71% | 18.10% | -- | -- | 36.04% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8037 | 1.8037 | 1.54% | 3.52% | -- | -- | 153.04% | -- | 38.77% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7764 | 1.7764 | 0.00% | 8.62% | 25.51% | -- | 151.15% | -- | 36.67% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7424 | 1.7424 | 6.54% | -- | -- | -- | 154.11% | -- | 31.55% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6355 | 1.6355 | -3.22% | -8.49% | -- | -- | 144.36% | -- | 23.48% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6899 | 1.6899 | -4.05% | -- | -- | 9.52% | 157.06% | -- | 26.99% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7613 | 1.7613 | 2.23% | -- | 14.58% | -- | 163.39% | -- | 29.75% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7228 | 1.7228 | 0.00% | -- | 12.24% | 8.32% | 161.59% | -- | 24.49% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7873 | 1.7873 | 0.00% | 16.29% | 12.20% | -- | 172.75% | -- | 29.15% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5535 | 1.5535 | 1.08% | 0.60% | -- | -- | 137.28% | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5369 | 1.5369 | 0.00% | 4.92% | -- | -- | 130.45% | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5303 | 1.5303 | 0.18% | 8.12% | -- | -- | 145.71% | -- | 16.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5275 | 1.5275 | -1.09% | 0.48% | -7.08% | -- | 140.70% | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5443 | 1.5443 | 5.42% | -- | -- | -- | 149.85% | -- | 17.40% | -- | -- | | 2025-11-25 | 1.4649 | 1.4649 | 0.00% | -- | -- | -- | 139.52% | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4154 | 1.4154 | -6.89% | -- | -5.09% | -- | 115.86% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5202 | 1.5202 | 0.00% | -0.66% | -- | -- | 127.03% | -- | 15.08% | -- | -- | | 2025-11-13 | 1.5303 | 1.5303 | -0.45% | -4.69% | -- | 29.73% | 111.37% | -- | 12.60% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5372 | 1.5372 | 0.15% | -- | 7.05% | 42.00% | 118.07% | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5349 | 1.5349 | 0.00% | -0.12% | 6.89% | -- | 115.82% | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5930 | 1.5930 | -0.78% | -- | 6.25% | 55.90% | 126.79% | -- | 14.84% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6056 | 1.6056 | 0.00% | -- | 7.09% | 54.83% | 134.05% | -- | 15.59% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5368 | 1.5368 | 0.00% | -- | 2.50% | -- | 125.17% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6439 | 1.6439 | 0.00% | -- | 10.03% | -- | 135.21% | -- | 22.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4913 | 1.4913 | 0.00% | 12.92% | -- | -- | 116.07% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3308 | 1.3308 | 0.00% | -7.33% | -- | -- | 97.68% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3207 | 1.3207 | 0.00% | -11.91% | -- | 56.96% | 90.34% | -- | -5.49% | -- | -- | | 2025-10-10 | 1.4360 | 1.4360 | 0.00% | -4.22% | -- | 69.54% | 111.44% | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4993 | 1.4993 | -2.10% | -- | -- | -- | 83.26% | -- | 7.93% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5314 | 1.5314 | 2.50% | -- | -- | -- | 109.13% | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4940 | 1.4940 | 0.00% | -- | -- | 94.53% | -- | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.5430 | 1.5430 | 0.00% | -- | -- | -- | 140.05% | -- | -- | -- | -- | | 2025-09-11 | 1.5905 | 1.5905 | 0.00% | -- | -- | -- | -- | -- | 14.20% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2716 | 1.2716 | 0.00% | -- | -- | 104.70% | -- | -- | -- | -- | -- | | 2025-08-13 | 1.1796 | 1.1796 | 8.97% | 13.75% | -- | 87.24% | 67.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0825 | 1.0825 | 0.00% | -- | -- | 70.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0218 | 1.0218 | -1.47% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0370 | 1.0370 | 0.00% | 1.31% | -- | -- | 50.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0269 | 1.0269 | 0.00% | -- | 26.19% | 69.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0236 | 1.0236 | 0.00% | -- | -- | 69.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9450 | 0.9450 | 0.00% | -- | 20.75% | 54.97% | 17.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8945 | 0.8945 | -0.92% | 5.52% | 19.22% | 47.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9028 | 0.9028 | 7.30% | 6.47% | -- | 46.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8414 | 0.8414 | 0.00% | -- | -- | 35.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8470 | 0.8470 | -0.08% | -- | -- | 39.29% | 0.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8477 | 0.8477 | -0.02% | -- | -- | 40.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8479 | 0.8479 | 0.00% | 4.19% | -- | -- | 7.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8138 | 0.8138 | 0.00% | 8.87% | 29.71% | -- | 1.87% | -- | -- | -- | -- | | 2025-06-26 | 0.7680 | 0.7680 | 0.00% | -1.66% | 23.81% | 8.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7475 | 0.7475 | 0.09% | -- | 22.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7468 | 0.7468 | -1.80% | -0.47% | 22.37% | 1.92% | -6.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7605 | 0.7605 | -2.62% | -- | 22.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7810 | 0.7810 | -0.20% | 8.71% | 27.41% | 3.39% | -3.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7826 | 0.7826 | 0.00% | -- | 26.08% | -2.11% | -- | -- | -- | 开放申购 | 开放赎回 |
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