|
| 信澳红利回报(610005)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 | | 2025-10-23 | 0.8310 | 1.3630 | 0.36% | -- | -- | -- | 12.15% | 21.49% | -20.10% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8280 | 1.3600 | -0.24% | -- | -- | -- | 12.35% | 21.05% | -20.38% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8300 | 1.3620 | 0.00% | -2.01% | -- | 10.52% | 11.71% | 21.35% | -20.19% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8130 | 1.3450 | 0.00% | -- | -- | 8.11% | 13.07% | 18.86% | -23.88% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8470 | 1.3790 | -1.74% | -- | -- | 11.59% | 13.24% | 23.83% | -21.21% | -- | -- | | 2025-10-13 | 0.8620 | 1.3940 | 0.00% | -- | -- | -- | 16.80% | 26.02% | -17.90% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9220 | 1.4540 | 0.00% | -- | -- | 19.43% | 25.44% | 34.80% | -16.79% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.9070 | 1.4390 | 0.00% | -- | -- | -- | 35.58% | 32.60% | -18.36% | -- | -- | | 2025-09-11 | 0.8880 | 1.4200 | 0.00% | -- | 14.43% | -- | -- | 29.82% | -19.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8720 | 1.4040 | 0.00% | -- | -- | 8.73% | 26.56% | 27.49% | -21.23% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.8200 | 1.3520 | 0.00% | -- | -- | -- | -- | 19.88% | -27.11% | -- | -- | | 2025-08-13 | 0.7820 | 1.3140 | 0.00% | 2.36% | -- | 1.16% | 6.54% | 14.33% | -32.59% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7760 | 1.3080 | 0.00% | -- | -- | -- | -- | 13.45% | -32.99% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7770 | 1.3090 | 1.70% | 4.86% | -- | -- | -- | 13.60% | -33.25% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7640 | 1.2960 | 0.66% | 1.87% | -0.52% | -- | 4.37% | 11.70% | -34.36% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7590 | 1.2910 | 0.00% | -- | -1.17% | 0.80% | -- | 10.96% | -34.79% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7410 | 1.2730 | -1.20% | -- | -- | -1.59% | -0.80% | 8.33% | -35.45% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7500 | 1.2820 | 0.00% | -- | -- | -0.40% | -- | 9.65% | -34.67% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7510 | 1.2830 | 0.54% | -1.05% | -- | -- | -- | 9.80% | -37.00% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7470 | 1.2790 | -0.66% | -- | -- | 3.46% | -2.48% | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7520 | 1.2840 | 0.13% | -1.70% | -- | 1.21% | -- | 9.94% | -37.07% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7510 | 1.2830 | 0.13% | -2.97% | -6.71% | 0.94% | -2.97% | 9.80% | -37.15% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7500 | 1.2820 | -1.19% | -2.34% | -- | 0.40% | -- | 9.65% | -37.24% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7590 | 1.2910 | 0.00% | -- | -- | -- | -- | 10.96% | -36.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7650 | 1.2970 | -1.16% | -- | -- | 3.94% | -0.78% | 11.84% | -37.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7740 | 1.3060 | 0.78% | -0.13% | -3.49% | 7.20% | -- | 13.16% | -36.97% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7680 | 1.3000 | 0.00% | -- | -4.00% | -- | -- | 12.28% | -37.46% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7680 | 1.3000 | 0.00% | -0.52% | -- | -- | -- | 12.28% | -39.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7750 | 1.3070 | 0.00% | -- | -2.02% | 5.44% | -0.13% | 13.30% | -38.78% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7720 | 1.3040 | -0.13% | -- | -1.91% | -- | 0.39% | 12.87% | -37.99% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7730 | 1.3050 | 0.00% | -- | -1.40% | -- | -- | 13.01% | -36.43% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7820 | 1.3140 | 1.03% | -- | -- | 8.01% | -- | 14.33% | -35.69% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7740 | 1.3060 | 0.00% | -3.85% | -- | 6.91% | -1.65% | 13.16% | -35.23% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8050 | 1.3370 | 0.00% | 0.37% | 2.68% | 6.48% | 1.51% | 17.69% | -30.96% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8020 | 1.3340 | 0.25% | 1.39% | -- | 13.28% | -- | 17.25% | -31.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8000 | 1.3320 | 0.00% | 1.14% | -- | 13.31% | -1.11% | 16.96% | -30.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7910 | 1.3230 | 0.00% | -- | 5.05% | -- | -- | 15.64% | -29.69% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7940 | 1.3260 | 0.89% | -- | -- | -- | -- | 16.08% | -28.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7870 | 1.3190 | 0.38% | -2.36% | -- | 12.27% | -- | 15.06% | -29.42% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7840 | 1.3160 | 0.00% | -- | -- | -- | -- | 14.62% | -29.31% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8060 | 1.3380 | 0.00% | 4.27% | 11.63% | -- | -- | 17.84% | -28.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7840 | 1.3160 | -0.13% | -- | 5.38% | 14.12% | -- | 14.62% | -29.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7850 | 1.3170 | 2.21% | -- | 5.09% | 14.26% | -5.42% | 14.77% | -30.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7680 | 1.3000 | -0.65% | -- | -- | 11.79% | -8.02% | 12.28% | -31.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7730 | 1.3050 | 0.00% | -- | -- | -- | -- | 13.01% | -31.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7530 | 1.2850 | 0.00% | 3.86% | 3.29% | -- | -- | 10.09% | -34.35% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7470 | 1.2790 | 3.03% | 0.54% | 3.18% | -- | -- | 9.21% | -34.65% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7250 | 1.2570 | 0.00% | -2.55% | 0.14% | 6.93% | -9.71% | 5.99% | -36.57% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7220 | 1.2540 | -2.83% | -- | -2.96% | -- | -- | 5.56% | -38.08% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7430 | 1.2750 | -0.13% | 0.95% | -- | -- | -9.28% | 8.63% | -36.82% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7440 | 1.2760 | -0.40% | 3.05% | -1.59% | 10.88% | -8.15% | 8.77% | -36.73% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7470 | 1.2790 | 0.00% | -- | -1.19% | -- | -- | 9.21% | -36.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7360 | 1.2680 | 1.94% | -- | -- | -- | -7.30% | 7.60% | -35.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7220 | 1.2540 | 0.00% | -1.77% | 1.98% | 7.44% | -- | 5.56% | -37.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6870 | 1.2190 | 0.00% | -- | -2.97% | -- | -- | 0.44% | -39.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7350 | 1.2670 | 0.55% | -- | -- | 7.46% | -8.81% | 7.46% | -35.70% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7310 | 1.2630 | 0.00% | 0.97% | -- | -- | -10.09% | 6.87% | -36.05% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7290 | 1.2610 | 0.00% | 0.69% | -- | 2.53% | -7.49% | 6.58% | -32.93% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7240 | 1.2560 | 0.00% | -2.69% | 7.74% | -- | -7.42% | 5.85% | -34.30% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7240 | 1.2560 | 0.00% | -- | -- | 1.26% | -8.01% | 5.85% | -35.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7240 | 1.2560 | 0.00% | -4.23% | 6.00% | -- | -- | 5.85% | -35.82% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7390 | 1.2710 | -0.67% | 3.21% | -- | -- | -- | 8.04% | -35.00% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7440 | 1.2760 | 0.00% | -- | -- | -- | -- | 8.77% | -34.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7560 | 1.2880 | 4.71% | 6.78% | 10.04% | 5.44% | -4.67% | 10.53% | -32.14% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7220 | 1.2540 | 0.84% | 2.27% | -- | 0.70% | -9.07% | 5.56% | -37.81% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7160 | 1.2480 | 0.00% | 3.32% | 5.14% | -2.19% | -- | 4.68% | -38.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7080 | 1.2400 | 0.28% | -- | 4.42% | 0.57% | -- | 3.51% | -39.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7060 | 1.2380 | 1.88% | 0.71% | 4.90% | 0.28% | -- | 3.22% | -41.65% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6930 | 1.2250 | 0.00% | -- | 3.43% | -0.29% | -- | 1.32% | -42.73% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7010 | 1.2330 | 0.00% | -- | -- | 0.14% | -10.93% | 2.49% | -43.24% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6720 | 1.2040 | 0.00% | -- | -- | -2.33% | -- | -1.75% | -45.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6830 | 1.2150 | 0.00% | -0.58% | -1.01% | -3.94% | -13.76% | -0.15% | -46.85% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6880 | 1.2200 | 0.15% | -- | -- | -4.18% | -- | 0.58% | -46.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6870 | 1.2190 | 0.00% | 1.33% | 1.03% | -5.63% | -- | 0.44% | -46.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6810 | 1.2130 | 0.00% | 1.64% | -- | -8.10% | -- | -0.44% | -46.84% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6780 | 1.2100 | 0.74% | -- | -- | -10.08% | -13.96% | -0.88% | -46.32% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6730 | 1.2050 | 0.45% | -- | -- | -8.31% | -13.27% | -1.61% | -46.03% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6700 | 1.2020 | 0.00% | -- | -- | -9.58% | -- | -2.05% | -46.27% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6780 | 1.2100 | 0.00% | 1.04% | -3.97% | -8.50% | -9.72% | -0.88% | -48.44% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6900 | 1.2220 | 1.02% | 1.47% | -- | -7.13% | -10.51% | 0.88% | -47.53% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6830 | 1.2150 | 0.00% | 3.17% | -- | -7.95% | -11.41% | -0.15% | -48.37% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6710 | 1.2030 | 0.00% | -0.15% | -5.49% | -7.58% | -14.30% | -1.90% | -47.78% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6800 | 1.2120 | 2.72% | -- | -5.16% | -9.09% | -12.93% | -0.58% | -47.08% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6620 | 1.1940 | 0.00% | -- | -7.67% | -10.30% | -15.24% | -3.22% | -51.89% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6720 | 1.2040 | 0.00% | -1.75% | -4.55% | -12.27% | -14.29% | -1.75% | -51.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6840 | 1.2160 | 0.00% | -4.20% | -3.39% | -12.98% | -15.97% | 0.00% | -52.80% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7110 | 1.2430 | -0.42% | -- | 1.57% | -3.27% | -11.57% | -12.65% | -51.63% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7140 | 1.2460 | 0.00% | -- | 3.63% | 0.00% | -10.53% | -12.29% | -50.86% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7150 | 1.2470 | 1.27% | 0.99% | 3.47% | 3.03% | -10.63% | -12.16% | -50.79% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7060 | 1.2380 | 0.00% | -0.56% | 2.17% | 4.90% | -11.75% | -13.27% | -51.41% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7080 | 1.2400 | -0.28% | -0.98% | -1.39% | 5.83% | -12.59% | -13.02% | -50.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7100 | 1.2420 | -0.98% | 0.85% | -1.11% | 6.13% | -12.35% | -12.78% | -51.50% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7170 | 1.2490 | -2.05% | 1.85% | -2.85% | 7.17% | -12.45% | -11.92% | -51.94% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7320 | 1.2640 | 1.67% | 5.32% | -1.21% | -- | -12.34% | -10.07% | -50.81% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7200 | 1.2520 | 0.70% | 3.00% | -3.23% | -- | -13.46% | -11.55% | -51.61% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7150 | 1.2470 | 1.56% | 1.27% | -4.16% | -- | -14.06% | -12.16% | -51.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7040 | 1.2360 | 0.00% | -0.56% | -5.63% | 2.18% | -15.38% | -13.51% | -52.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7040 | 1.2360 | 1.29% | 0.57% | -4.09% | 1.59% | -15.49% | -13.51% | -50.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6950 | 1.2270 | -0.57% | 0.43% | -6.21% | -0.29% | -16.47% | -14.62% | -51.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6990 | 1.2310 | -0.99% | -0.14% | -3.59% | 0.00% | -17.57% | -14.13% | -50.74% | -- | -- | | 2024-12-03 | 0.7060 | 1.2380 | -0.28% | 2.47% | -1.26% | 0.86% | -17.72% | -13.27% | -50.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7080 | 1.2400 | 1.14% | 2.91% | -0.98% | -- | -17.48% | -13.02% | -49.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7000 | 1.2320 | 1.16% | 1.30% | -4.24% | -2.23% | -18.60% | -14.00% | -50.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6920 | 1.2240 | -1.14% | -2.67% | -6.11% | -- | -20.37% | -14.99% | -51.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7000 | 1.2320 | 1.60% | -1.82% | -4.50% | -3.98% | -19.63% | -14.00% | -50.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6890 | 1.2210 | 0.15% | -3.09% | -6.00% | -6.26% | -21.97% | -15.36% | -51.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6880 | 1.2200 | -0.43% | -3.10% | -6.14% | -7.53% | -22.08% | -15.48% | -51.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6910 | 1.2230 | -2.81% | -3.76% | -6.24% | -- | -21.30% | -15.11% | -51.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7110 | 1.2430 | -0.28% | -2.34% | -4.31% | -- | -19.66% | -12.65% | -49.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7130 | 1.2450 | 0.28% | -3.39% | -3.91% | -- | -19.34% | -12.41% | -49.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7110 | 1.2430 | 0.14% | -4.05% | -4.18% | -4.18% | -19.11% | -12.65% | -49.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7100 | 1.2420 | -1.11% | -4.57% | -4.31% | -3.01% | -19.23% | -12.78% | -49.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7180 | 1.2500 | -1.37% | -3.75% | -1.91% | -2.45% | -18.50% | -11.79% | -49.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7280 | 1.2600 | -1.36% | -3.45% | -2.67% | -- | -16.70% | -10.57% | -47.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7380 | 1.2700 | -0.40% | 0.54% | 0.00% | 0.54% | -15.56% | -9.34% | -47.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7410 | 1.2730 | -0.40% | 0.00% | 0.41% | -- | -15.70% | -8.97% | -46.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7440 | 1.2760 | -0.27% | 2.62% | 0.81% | -- | -15.36% | -8.60% | -47.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7460 | 1.2780 | -1.06% | 4.34% | -9.90% | -- | -15.90% | -8.35% | -47.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7540 | 1.2860 | 2.72% | 5.16% | -4.07% | -- | -15.09% | -7.37% | -47.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7340 | 1.2660 | -0.94% | 1.52% | -6.62% | 0.27% | -17.81% | -9.83% | -49.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7410 | 1.2730 | 2.21% | 1.37% | -5.73% | -- | -16.65% | -8.97% | -48.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7250 | 1.2570 | 1.40% | -1.63% | -7.76% | -- | -18.45% | -10.93% | -49.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7150 | 1.2470 | -0.28% | -2.46% | -9.03% | -- | -19.75% | -12.16% | -50.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7170 | 1.2490 | -0.83% | -1.65% | -8.78% | -4.02% | -18.24% | -11.92% | -51.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7230 | 1.2550 | -1.09% | -2.43% | -8.02% | -- | -17.56% | -11.18% | -50.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7310 | 1.2630 | -0.81% | -0.81% | -0.54% | -3.43% | -16.07% | -10.20% | -50.41% | -- | -- |
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