|
| 信澳核心科技A(007484)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 | 1.0387 | 1.6786 | -4.31% | -8.03% | -- | -- | -- | -37.50% | -34.57% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0855 | 1.7254 | -2.20% | -1.93% | -- | -- | -- | -34.69% | -31.89% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1099 | 1.7498 | 2.57% | -1.17% | -- | -- | -- | -33.22% | -27.51% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0821 | 1.7220 | -5.28% | -4.04% | -21.48% | -- | -- | -34.89% | -31.26% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1424 | 1.7823 | 1.15% | -2.28% | -- | -- | -27.29% | -31.26% | -27.43% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1294 | 1.7693 | 2.03% | -6.11% | -- | -- | -- | -32.05% | -28.26% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1069 | 1.7468 | -1.43% | -7.00% | -- | -- | -27.64% | -33.40% | -31.56% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1230 | 1.7629 | -0.41% | -7.81% | -14.29% | -- | -28.85% | -32.43% | -32.13% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1276 | 1.7675 | -3.55% | -8.78% | -10.49% | -- | -- | -32.15% | -32.63% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1691 | 1.8090 | -2.81% | -8.79% | -- | -- | -26.37% | -29.66% | -30.15% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2029 | 1.8428 | 1.07% | -6.15% | -- | -- | -26.38% | -27.62% | -28.13% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1902 | 1.8301 | -2.29% | -7.14% | -- | -- | -- | -28.39% | -30.13% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2181 | 1.8580 | -1.46% | -4.96% | -- | -17.35% | -- | -26.71% | -27.44% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2362 | 1.8761 | -3.55% | -3.55% | -- | -- | -- | -25.62% | -26.78% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2817 | 1.9216 | -2.36% | -- | -- | -- | -- | -22.88% | -24.08% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3127 | 1.9526 | 0.00% | -4.75% | -- | -- | -19.84% | -21.02% | -22.25% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3782 | 2.0181 | 0.00% | 9.40% | -- | -8.90% | -15.94% | -17.08% | -18.33% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3102 | 1.9501 | 4.00% | -- | -- | -- | -20.82% | -21.17% | -22.26% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2598 | 1.8997 | 0.00% | -- | -- | -- | -23.16% | -24.20% | -25.25% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2941 | 1.9340 | 0.00% | -- | -- | -- | -- | -22.14% | -25.98% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3574 | 1.9973 | 0.00% | -- | -- | -- | -- | -18.33% | -24.14% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2767 | 1.9166 | 0.00% | -- | -- | -- | -25.27% | -23.18% | -23.40% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2877 | 1.9276 | 0.00% | -4.17% | -- | -- | -21.08% | -22.52% | -25.10% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3956 | 2.0355 | 0.00% | -- | -- | -17.08% | -11.78% | -16.03% | -20.30% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3354 | 1.9753 | -0.63% | -- | -- | -21.97% | -15.14% | -19.65% | -24.78% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3438 | 1.9837 | 1.59% | 2.00% | -- | -- | -- | -19.15% | -24.30% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3228 | 1.9627 | 0.00% | -- | -- | -- | -- | -20.41% | -25.49% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3174 | 1.9573 | 0.00% | -- | -- | -15.68% | -16.99% | -20.73% | -27.56% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1480 | 1.7879 | 0.00% | -- | -- | -26.52% | -25.33% | -30.93% | -34.65% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4738 | 2.1137 | 0.00% | -- | -- | -0.09% | 1.73% | -11.32% | -17.90% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4650 | 2.1049 | 0.00% | -- | -- | 3.52% | 2.86% | -11.85% | -19.67% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5129 | 2.1528 | 0.00% | -- | -- | 0.38% | 11.42% | -8.97% | -21.37% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5613 | 2.2012 | 0.00% | -- | -0.07% | -- | -- | -6.06% | -17.09% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7255 | 2.3654 | 0.00% | 0.82% | -- | -- | 25.27% | 3.82% | -4.13% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6830 | 2.3229 | 0.00% | 0.33% | -- | -- | 23.60% | 1.26% | -7.37% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7114 | 2.3513 | 0.00% | 6.25% | -- | -- | 23.08% | 2.97% | -6.21% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6774 | 2.3173 | 0.00% | 7.36% | -- | -0.26% | -- | 0.93% | -10.96% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6107 | 2.2506 | 3.09% | 3.82% | 13.81% | -4.22% | -- | -3.09% | -12.49% | -- | -- | | 2026-04-30 | 1.5624 | 2.2023 | 0.70% | -- | 7.63% | -- | 14.73% | -5.99% | -15.09% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5515 | 2.1914 | 0.64% | -2.37% | -- | -- | -- | -6.65% | -15.69% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5416 | 2.1815 | -3.77% | -1.92% | -- | -- | -- | -7.24% | -16.22% | -- | -- | | 2026-04-27 | 1.6020 | 2.2419 | 1.51% | -- | -- | -12.78% | -- | -3.61% | -11.00% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5781 | 2.2180 | 0.00% | 1.76% | 7.49% | -- | 18.46% | -5.05% | -16.05% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5891 | 2.2290 | 1.11% | -- | 5.43% | -- | 17.95% | -4.39% | -15.92% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5717 | 2.2116 | 0.00% | -- | 4.28% | -- | -- | -5.43% | -16.84% | -- | -- | | 2026-04-17 | 1.5508 | 2.1907 | 0.00% | 3.99% | -- | -16.79% | 16.32% | -6.69% | -20.52% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4913 | 2.1312 | 1.10% | 5.38% | -10.44% | -- | 13.63% | -10.27% | -22.83% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4751 | 2.1150 | 0.00% | 2.79% | -- | -- | 14.43% | -11.25% | -26.38% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4152 | 2.0551 | -1.38% | -- | -- | -11.56% | -- | -14.85% | -28.62% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4350 | 2.0749 | -2.30% | -1.14% | -- | -10.32% | 1.62% | -13.66% | -25.41% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4688 | 2.1087 | 0.00% | -- | -- | -8.21% | 5.00% | -11.62% | -23.65% | -- | -- | | 2026-03-30 | 1.4516 | 2.0915 | 0.00% | 1.62% | -- | -8.15% | 3.78% | -12.66% | -22.98% | -- | -- | | 2026-03-26 | 1.4515 | 2.0914 | 0.00% | -- | -12.46% | -- | -- | -12.67% | -23.86% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4682 | 2.1081 | 2.78% | -- | -- | -5.51% | 4.21% | -11.66% | -22.98% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4285 | 2.0684 | -5.22% | -- | -- | -6.93% | -- | -14.05% | -24.64% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5072 | 2.1471 | 0.00% | -- | -- | -1.50% | -- | -9.31% | -18.12% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5857 | 2.2256 | 0.00% | -3.97% | -- | -- | 5.32% | -4.59% | -14.40% | -- | -- | | 2026-03-12 | 1.6272 | 2.2671 | -1.45% | -- | -- | 5.84% | -- | -2.09% | -9.58% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6512 | 2.2911 | -0.83% | -- | -- | -- | -- | -0.65% | -8.25% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6651 | 2.3050 | 0.00% | -- | -- | -- | -- | 0.19% | -7.48% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6581 | 2.2980 | -0.32% | -- | -- | 4.98% | -- | -0.23% | -5.20% | -- | -- | | 2026-02-25 | 1.6635 | 2.3034 | 0.00% | -- | -- | 4.58% | 14.28% | 0.09% | -4.89% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6817 | 2.3216 | -1.13% | -- | 0.26% | 1.92% | 27.30% | 1.19% | -8.46% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7010 | 2.3409 | -1.10% | -- | 2.35% | -- | 32.01% | 2.35% | -7.06% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7199 | 2.3598 | 0.00% | -- | 7.49% | 3.01% | -- | 3.48% | -6.02% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8368 | 2.4767 | 0.00% | 1.01% | -- | -- | -- | 10.52% | 4.52% | -- | -- | | 2026-01-20 | 1.8185 | 2.4584 | 0.00% | -3.98% | 18.85% | -- | -- | 9.42% | 3.48% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8638 | 2.5037 | 0.00% | -- | 23.55% | 18.09% | -- | 12.14% | 11.35% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9503 | 2.5902 | 2.98% | 16.12% | 26.86% | 22.84% | -- | 17.35% | 18.96% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8939 | 2.5338 | 0.00% | 12.91% | 23.19% | 15.91% | 63.44% | 13.95% | 15.52% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6834 | 2.3233 | 0.23% | 5.21% | 8.24% | -- | -- | 1.29% | 0.23% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6796 | 2.3195 | 0.13% | 4.97% | 8.56% | -- | -- | 1.06% | 0.00% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6774 | 2.3173 | 0.93% | 6.14% | 8.42% | -- | -- | 0.93% | -0.13% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6620 | 2.3019 | 3.87% | -- | 7.42% | -- | -- | 0.00% | -1.15% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6001 | 2.2400 | 1.25% | 2.98% | 1.09% | -- | -- | 32.98% | 0.53% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5804 | 2.2203 | 0.00% | 2.97% | -0.16% | -- | -- | 31.34% | -0.71% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5538 | 2.1937 | 1.24% | 1.48% | -- | -- | 20.38% | 29.13% | 0.56% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5348 | 2.1747 | 0.00% | 1.74% | 1.21% | -4.05% | -- | 27.55% | -0.67% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5301 | 2.1700 | 0.00% | -0.47% | -3.23% | -6.06% | 16.77% | 27.16% | -4.28% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5311 | 2.1710 | 1.49% | -- | -4.52% | -7.73% | 19.85% | 27.24% | -5.04% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5086 | 2.1485 | -1.31% | -2.47% | -- | -8.83% | 15.84% | 25.37% | -6.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5287 | 2.1686 | -0.57% | -1.70% | -- | -6.76% | 15.22% | 27.04% | -7.13% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5374 | 2.1773 | 0.00% | -0.63% | -4.01% | -- | 13.58% | 27.77% | -7.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5468 | 2.1867 | -0.54% | -1.28% | -4.39% | -2.98% | 16.82% | 28.55% | -5.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5552 | 2.1951 | 0.52% | -- | -3.88% | -- | 17.15% | 29.24% | -6.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5472 | 2.1871 | 1.72% | -2.26% | -- | -- | 17.77% | 28.58% | -8.41% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5211 | 2.1610 | -0.43% | -- | -8.90% | -- | 18.28% | 26.41% | -10.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5276 | 2.1675 | -2.51% | -3.28% | -9.37% | -- | 17.57% | 26.95% | -9.80% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5669 | 2.2068 | 0.00% | -1.50% | -5.99% | -- | 20.24% | 30.22% | -7.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5829 | 2.2228 | 0.00% | 4.38% | -2.52% | -- | 25.04% | 31.55% | -3.41% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5794 | 2.2193 | -0.71% | -0.11% | -- | -- | 27.31% | 31.26% | -4.62% | -- | -- | | 2025-11-25 | 1.5907 | 2.2306 | 0.00% | -1.19% | -- | -6.89% | 26.67% | 32.19% | -3.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5165 | 2.1564 | -2.59% | -- | -3.48% | -- | 15.31% | 26.03% | -12.18% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5569 | 2.1968 | -1.54% | -- | -- | -4.48% | 20.09% | 29.39% | -8.62% | -- | -- | | 2025-11-19 | 1.5812 | 2.2211 | -1.78% | -1.27% | 3.37% | -3.09% | 24.79% | 31.41% | -7.19% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6099 | 2.2498 | 0.40% | -0.11% | 5.24% | -1.12% | 30.21% | 33.79% | -5.51% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6035 | 2.2434 | 0.00% | -- | 4.82% | 1.36% | 24.90% | 33.26% | -6.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6016 | 2.2415 | -0.62% | -- | -- | -- | 19.03% | 33.10% | -9.48% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6116 | 2.2515 | 0.00% | -3.48% | -- | -- | 17.37% | 33.93% | -8.92% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6179 | 2.2578 | -1.95% | -2.93% | -- | 1.30% | 24.09% | 34.46% | -12.04% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6500 | 2.2899 | 0.00% | -- | -- | 3.31% | 29.45% | 37.12% | -10.23% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6697 | 2.3096 | -0.94% | 2.83% | -- | -- | 38.20% | 38.76% | -9.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6856 | 2.3255 | 1.13% | -- | -- | -- | 42.26% | 40.08% | -4.77% | -- | -- | | 2025-10-31 | 1.6667 | 2.3066 | 0.00% | -- | -- | 6.94% | 36.66% | 38.51% | 0.29% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6238 | 2.2637 | 0.00% | 3.35% | -- | -- | 35.00% | 34.95% | -1.37% | 开放申购 | 开放赎回 |
|