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| 信澳聚优智选混合-A(017648)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 | | 2026-10-27 | 0.7693 | 0.7693 | -4.38% | -8.31% | -23.19% | -- | -35.72% | -37.45% | -36.21% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8045 | 0.8045 | -2.22% | -2.11% | -19.68% | -- | -- | -34.59% | -33.99% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8228 | 0.8228 | 2.43% | -1.11% | -19.66% | -- | -- | -33.10% | -29.39% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8033 | 0.8033 | -5.30% | -3.77% | -20.79% | -- | -30.65% | -34.69% | -33.05% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8483 | 0.8483 | 1.11% | -2.07% | -15.42% | -- | -27.17% | -31.03% | -29.30% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8390 | 0.8390 | 2.09% | -5.75% | -15.96% | -- | -- | -31.78% | -30.08% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8218 | 0.8218 | -1.23% | -6.59% | -17.68% | -- | -27.62% | -33.18% | -33.52% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8320 | 0.8320 | -0.34% | -7.49% | -13.59% | -- | -- | -32.35% | -34.36% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8348 | 0.8348 | -3.63% | -8.46% | -9.85% | -- | -- | -32.12% | -34.78% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8662 | 0.8662 | -2.70% | -8.27% | -- | -- | -26.54% | -29.57% | -32.33% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8902 | 0.8902 | 1.18% | -5.73% | -- | -- | -- | -27.62% | -30.45% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8798 | 0.8798 | -2.18% | -6.83% | -- | -- | -26.72% | -28.47% | -32.53% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8994 | 0.8994 | -1.38% | -4.75% | -- | -18.04% | -- | -26.87% | -29.82% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9120 | 0.9120 | -3.42% | -3.42% | -- | -- | -26.42% | -25.85% | -29.25% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9443 | 0.9443 | -2.30% | -7.80% | -- | -- | -23.82% | -23.22% | -26.75% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9665 | 0.9665 | 1.32% | -4.69% | -- | -- | -20.70% | -21.42% | -25.03% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9539 | 0.9539 | -4.76% | -4.90% | -- | -- | -- | -22.44% | -26.00% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0016 | 1.0016 | -2.21% | -- | -- | -- | -- | -18.56% | -21.53% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0242 | 1.0242 | 1.00% | 6.37% | -- | -- | -- | -16.72% | -19.76% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0141 | 1.0141 | 1.11% | 9.51% | -- | -- | -- | -17.55% | -20.55% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0030 | 1.0030 | 0.47% | -- | -- | -- | -- | -18.45% | -18.61% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9983 | 0.9983 | 0.00% | -- | -- | -- | -- | -18.83% | -21.55% | -- | -- | | 2026-09-16 | 0.9629 | 0.9629 | 3.98% | -- | -- | -- | -- | -21.71% | -24.46% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9260 | 0.9260 | 0.00% | -- | -- | -- | -23.89% | -24.71% | -27.35% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9511 | 0.9511 | 0.00% | -- | -- | -- | -- | -22.67% | -28.36% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9499 | 0.9499 | 0.00% | -4.27% | -- | -- | -- | -22.77% | -25.43% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0306 | 1.0306 | 0.00% | -- | -- | -18.12% | -- | -16.20% | -20.63% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9861 | 0.9861 | -0.62% | -- | -- | -22.86% | -- | -19.82% | -24.90% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9923 | 0.9923 | 1.36% | 1.48% | -- | -- | -15.83% | -19.32% | -24.43% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9790 | 0.9790 | 0.00% | -- | -- | -- | -- | -20.40% | -25.44% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9778 | 0.9778 | 0.00% | -- | -- | -17.22% | -18.18% | -20.50% | -27.02% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8542 | 0.8542 | 0.00% | -- | -- | -27.68% | -25.93% | -30.55% | -33.64% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0974 | 1.0974 | 0.00% | -- | -- | -0.89% | 1.18% | -10.77% | -16.46% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0925 | 1.0925 | 0.00% | -- | -- | 2.76% | 2.42% | -11.17% | -18.02% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1644 | 1.1644 | 0.00% | -- | -1.42% | -1.53% | 14.37% | -5.33% | -16.60% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1920 | 1.1920 | 0.00% | -- | 2.26% | -- | -- | -3.08% | -9.87% | -- | -- | | 2026-05-20 | 1.2961 | 1.2961 | 0.00% | 1.39% | -- | -- | 25.53% | 5.38% | -3.50% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2587 | 1.2587 | 0.00% | -- | 11.02% | -- | 23.26% | 2.34% | -6.98% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2783 | 1.2783 | 0.00% | -- | -- | -- | 22.69% | 3.94% | -6.09% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1812 | 1.1812 | 0.56% | -- | 8.31% | -11.75% | 15.71% | -3.96% | -13.83% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1746 | 1.1746 | 0.77% | -- | -- | -- | -- | -4.50% | -14.31% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1656 | 1.1656 | 0.00% | -- | -- | -- | -- | -5.23% | -14.97% | -- | -- | | 2026-04-17 | 1.1611 | 1.1611 | 0.00% | 3.84% | -- | -16.08% | -- | -5.59% | -19.31% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1338 | 1.1338 | 0.00% | -- | -- | -19.10% | 12.91% | -7.81% | -23.20% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1182 | 1.1182 | 0.99% | 5.17% | -10.22% | -- | 13.53% | -9.08% | -21.47% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1072 | 1.1072 | 0.00% | 2.71% | -- | -- | 14.40% | -9.98% | -24.45% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0632 | 1.0632 | -1.37% | -- | -10.09% | -10.23% | -- | -13.55% | -26.12% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0780 | 1.0780 | -2.27% | -- | -- | -8.98% | 2.01% | -12.35% | -22.65% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1030 | 1.1030 | 0.00% | -- | -- | -6.86% | 5.52% | -10.32% | -20.86% | -- | -- | | 2026-03-30 | 1.0906 | 1.0906 | 0.00% | 1.95% | -- | -- | 4.12% | -11.33% | -20.02% | -- | -- | | 2026-03-23 | 1.0697 | 1.0697 | -5.21% | -- | -- | -6.00% | -0.26% | -13.03% | -22.99% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1285 | 1.1285 | 0.00% | -- | -- | -- | -- | -8.24% | -16.06% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2179 | 1.2179 | -1.39% | -- | -- | 6.70% | -- | -0.98% | -5.81% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2351 | 1.2351 | -0.84% | -- | -- | 10.04% | 9.40% | 0.42% | -4.48% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2455 | 1.2455 | 0.00% | 5.33% | -- | -- | 10.81% | 1.27% | -3.68% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2086 | 1.2086 | 0.00% | -- | -4.09% | 5.61% | -- | -1.73% | -6.21% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1825 | 1.1825 | 0.00% | -- | -- | 4.70% | 10.16% | -3.85% | -8.25% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2419 | 1.2419 | -0.31% | -- | -- | 6.62% | -- | 0.98% | -1.65% | -- | -- | | 2026-02-25 | 1.2457 | 1.2457 | 0.00% | -- | -10.14% | 6.18% | -- | 1.28% | -1.35% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2601 | 1.2601 | 0.00% | -5.85% | 1.55% | 3.50% | 23.96% | 2.46% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2857 | 1.2857 | 0.00% | -- | 8.56% | 4.38% | 37.10% | 4.54% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2981 | 1.2981 | -3.01% | -- | 9.61% | -- | 38.42% | 5.55% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3384 | 1.3384 | 0.00% | -3.46% | -- | -- | 42.72% | 8.82% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3863 | 1.3863 | 0.87% | 0.20% | 21.82% | -- | 50.91% | 12.72% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3743 | 1.3743 | 1.07% | -1.94% | -- | 18.64% | 49.89% | 11.74% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3597 | 1.3597 | 0.00% | -- | -- | 16.74% | 46.33% | 10.55% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3835 | 1.3835 | -1.28% | -- | 23.60% | -- | -- | 12.49% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4015 | 1.4015 | 0.00% | -- | 23.72% | -- | -- | 13.95% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3991 | 1.3991 | 0.00% | 12.75% | 22.58% | -- | 58.65% | 13.76% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2449 | 1.2449 | 0.32% | 5.12% | 8.78% | 0.44% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2409 | 1.2409 | 0.89% | -- | 8.43% | 0.11% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2299 | 1.2299 | 3.85% | -- | 7.47% | -0.77% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1843 | 1.1843 | 0.00% | 2.82% | 1.53% | -4.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1554 | 1.1554 | 0.31% | -- | -1.52% | -- | 20.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1518 | 1.1518 | 1.21% | 1.17% | -- | -- | 19.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1380 | 1.1380 | 0.00% | 1.67% | 1.64% | -- | 18.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1385 | 1.1385 | 1.72% | -- | -- | -- | 18.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1193 | 1.1193 | -1.19% | -2.27% | -- | -- | 14.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1328 | 1.1328 | -0.75% | -- | -- | -6.90% | 14.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1414 | 1.1414 | 1.69% | -0.26% | -3.31% | -- | 12.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1224 | 1.1224 | 0.00% | -- | -- | -8.26% | 10.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1453 | 1.1453 | 0.00% | -1.00% | -4.07% | -3.26% | 14.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1444 | 1.1444 | 0.00% | -1.89% | -5.91% | -- | 15.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1294 | 1.1294 | -2.38% | -3.04% | -- | -- | 15.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1569 | 1.1569 | -1.44% | -1.39% | -- | -- | 17.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1738 | 1.1738 | 0.63% | -- | -- | -- | 20.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1665 | 1.1665 | 0.70% | 4.19% | -- | -- | 21.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1584 | 1.1584 | -0.55% | 0.84% | -3.21% | -- | 19.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1648 | 1.1648 | -0.72% | -- | -- | -- | 23.78% | -- | -- | -- | -- | | 2025-11-25 | 1.1732 | 1.1732 | 0.00% | -- | -- | -8.49% | 23.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1196 | 1.1196 | -2.54% | -- | -3.87% | -- | 13.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1488 | 1.1488 | 0.00% | -3.62% | -- | -- | 18.32% | -- | -- | -- | -- | | 2025-11-13 | 1.1920 | 1.1920 | 0.97% | -2.09% | -- | -- | 16.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1805 | 1.1805 | 0.00% | -2.94% | -1.67% | 0.14% | 16.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1939 | 1.1939 | -1.94% | -- | -3.68% | -0.90% | 21.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2175 | 1.2175 | 0.10% | -- | -1.77% | 1.18% | 26.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2163 | 1.2163 | -1.26% | -- | -1.87% | 1.78% | 27.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2318 | 1.2318 | 0.00% | -- | -0.62% | -- | 35.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1968 | 1.1968 | 0.00% | -- | -- | -- | 34.01% | -- | -- | 开放申购 | 开放赎回 |
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