|
| 信澳蓝筹精选(009988)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 | | 2025-12-12 | 0.7308 | 0.7308 | 0.00% | -0.27% | 0.04% | -- | 26.61% | 30.87% | -12.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7181 | 0.7181 | -1.87% | 0.17% | -1.86% | -- | 29.20% | 28.60% | -14.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7318 | 0.7318 | -0.14% | -- | 0.01% | -- | 31.62% | 31.05% | -11.49% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7328 | 0.7328 | 1.82% | -- | 1.24% | 10.20% | 33.45% | 31.23% | -9.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7197 | 0.7197 | 0.07% | -- | 0.13% | -- | 30.36% | 28.89% | -10.49% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7192 | 0.7192 | 0.32% | 1.78% | -1.29% | -- | 29.00% | 28.80% | -10.55% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7169 | 0.7169 | 0.00% | 0.97% | -1.85% | -- | 28.18% | 28.38% | -10.83% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7066 | 0.7066 | -0.48% | -3.56% | -- | -- | 29.84% | 26.54% | -7.57% | -- | -- | | 2025-11-25 | 0.7100 | 0.7100 | 0.00% | -1.80% | -- | -- | 30.68% | 27.15% | -7.13% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7079 | 0.7079 | -2.87% | -- | -- | -- | 26.07% | 26.77% | -8.99% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7288 | 0.7288 | -0.53% | -- | -- | 13.10% | 29.40% | 30.52% | -7.61% | -- | -- | | 2025-11-19 | 0.7327 | 0.7327 | 1.34% | 0.30% | 2.40% | 15.48% | 30.47% | 31.21% | -7.11% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7230 | 0.7230 | -1.95% | -1.18% | 1.05% | 13.36% | 28.99% | 29.48% | -8.34% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7374 | 0.7374 | 0.00% | -- | 3.06% | 16.00% | 29.96% | 32.06% | -6.00% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7305 | 0.7305 | -0.15% | 0.93% | -- | -- | 24.96% | 30.82% | -7.27% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7316 | 0.7316 | 0.00% | 1.78% | -- | 18.79% | 24.65% | 31.02% | -7.13% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7317 | 0.7317 | -0.03% | 0.18% | -- | 19.56% | 22.85% | 31.04% | -8.22% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7319 | 0.7319 | 1.12% | -- | -- | 19.49% | 26.41% | 31.07% | -8.74% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7238 | 0.7238 | 0.70% | -- | -- | -- | 23.75% | 29.62% | -9.75% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7188 | 0.7188 | -1.35% | -- | -- | -- | 25.64% | 28.72% | -10.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7286 | 0.7286 | -0.25% | -0.88% | -- | -- | 29.09% | 30.48% | -6.63% | -- | -- | | 2025-10-31 | 0.7304 | 0.7304 | 0.00% | -- | -- | 22.14% | 29.11% | 30.80% | -3.01% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7351 | 0.7351 | 0.00% | -- | -- | -- | 27.11% | 31.64% | -4.76% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7155 | 0.7155 | 0.00% | -- | 4.57% | 18.85% | 26.08% | 28.13% | -15.60% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7327 | 0.7327 | 0.00% | -- | -- | -- | 25.89% | 31.21% | -12.03% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7115 | 0.7115 | 0.00% | 4.46% | -- | -- | 22.67% | 27.42% | -19.11% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6835 | 0.6835 | 0.35% | 0.50% | 4.93% | 15.50% | 28.62% | 22.40% | -18.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6811 | 0.6811 | 0.75% | 0.00% | 4.56% | 15.60% | -- | 21.97% | -19.40% | -- | -- | | 2025-09-19 | 0.6760 | 0.6760 | 0.45% | -- | 6.54% | -- | 27.64% | 21.06% | -21.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6730 | 0.6730 | -1.64% | -- | 5.52% | -- | -- | 20.52% | -22.41% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6842 | 0.6842 | 0.60% | 2.43% | 7.63% | -- | 29.63% | 22.53% | -21.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6801 | 0.6801 | -0.15% | -- | 6.98% | -- | 28.86% | 21.79% | -21.59% | -- | -- | | 2025-09-15 | 0.6811 | 0.6811 | 0.00% | -- | 7.14% | 15.95% | 29.05% | 21.97% | -22.85% | -- | -- | | 2025-09-10 | 0.6680 | 0.6680 | 0.00% | -- | -- | 15.13% | -- | 19.63% | -24.11% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6650 | 0.6650 | 0.00% | -- | -- | -- | 20.89% | 19.09% | -23.25% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.6514 | 0.6514 | 0.00% | 2.47% | -- | 12.82% | -- | 16.65% | -27.13% | -- | -- | | 2025-08-20 | 0.6444 | 0.6444 | 1.56% | 3.07% | 6.42% | -- | -- | 15.40% | -27.36% | -- | -- | | 2025-08-19 | 0.6345 | 0.6345 | -0.52% | -- | 4.79% | -- | 8.26% | 13.63% | -28.47% | -- | -- | | 2025-08-18 | 0.6378 | 0.6378 | 0.33% | 3.56% | 5.33% | 12.47% | 10.37% | 14.22% | -28.36% | -- | -- | | 2025-08-15 | 0.6357 | 0.6357 | 1.79% | -- | 5.37% | 11.49% | 9.38% | 13.84% | -30.00% | -- | -- | | 2025-08-14 | 0.6245 | 0.6245 | -0.11% | 2.04% | 2.97% | 9.25% | -- | 11.84% | -32.25% | -- | -- | | 2025-08-13 | 0.6252 | 0.6252 | 0.00% | 2.07% | -- | 9.51% | 7.90% | 11.96% | -32.18% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6159 | 0.6159 | 0.00% | -- | -- | -- | -- | 10.30% | -33.10% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6120 | 0.6120 | -0.08% | 2.34% | -- | -- | -- | 9.60% | -33.89% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6125 | 0.6125 | 0.00% | 0.21% | -- | -- | -- | 9.69% | -33.83% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5980 | 0.5980 | -2.16% | -- | 0.66% | -- | 1.34% | 7.09% | -34.47% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6112 | 0.6112 | 0.00% | 0.02% | 2.88% | -- | -- | 9.46% | -33.02% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6111 | 0.6111 | 0.00% | 1.53% | 3.26% | 8.39% | 2.36% | 9.44% | -35.17% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6064 | 0.6064 | 0.15% | -0.02% | 2.92% | -- | -0.20% | 8.60% | -36.00% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6055 | 0.6055 | 0.58% | -- | -- | 6.17% | 0.05% | 8.43% | -36.26% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6020 | 0.6020 | 0.02% | -0.64% | -- | 5.34% | -- | 7.81% | -36.64% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6019 | 0.6019 | -0.23% | -0.35% | -- | -- | -1.52% | 7.79% | -36.66% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6033 | 0.6033 | -0.53% | -0.58% | 2.71% | 6.46% | -- | 8.04% | -36.51% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6065 | 0.6065 | 0.00% | -- | 3.25% | 7.78% | -- | 8.61% | -36.23% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6059 | 0.6059 | 0.31% | -- | 4.43% | -- | -0.48% | 8.51% | -37.98% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6040 | 0.6040 | -0.46% | 0.00% | -- | 11.58% | -- | 8.17% | -38.17% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6068 | 0.6068 | 0.00% | -- | 4.58% | 12.37% | -0.33% | 8.67% | -37.89% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6040 | 0.6040 | 0.00% | 0.82% | -- | 8.26% | -1.45% | 8.17% | -40.02% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5941 | 0.5941 | 0.00% | 0.39% | -- | 6.32% | -- | 6.39% | -41.77% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6021 | 0.6021 | 0.50% | -- | -- | -- | -- | 7.83% | -37.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5991 | 0.5991 | 1.08% | -- | -- | 6.58% | -2.98% | 7.29% | -38.04% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5927 | 0.5927 | 0.15% | -- | -- | 6.10% | -- | 6.14% | -38.70% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5918 | 0.5918 | 0.44% | -- | -- | 6.53% | -4.81% | 5.98% | -37.74% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5892 | 0.5892 | 0.00% | 0.31% | -- | -- | -5.68% | 5.52% | -37.98% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5874 | 0.5874 | 0.09% | 1.24% | 2.89% | 5.61% | -- | 5.19% | -36.74% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5869 | 0.5869 | 0.62% | -- | -- | 5.77% | -7.56% | 5.10% | -37.94% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5833 | 0.5833 | 0.53% | -- | -- | -- | -- | 4.46% | -38.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5802 | 0.5802 | 0.00% | 0.05% | -- | -- | -- | 3.90% | -38.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5802 | 0.5802 | 0.00% | -- | -- | 5.72% | -9.19% | 3.90% | -36.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5799 | 0.5799 | 0.00% | -- | -- | -- | -- | 3.85% | -35.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5707 | 0.5707 | 0.00% | -- | -- | 6.55% | -- | 2.20% | -35.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5774 | 0.5774 | 0.00% | 1.26% | 0.26% | 3.92% | -- | 3.40% | -35.57% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5671 | 0.5671 | -0.54% | -- | -- | -- | -- | 1.56% | -36.12% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5702 | 0.5702 | -0.24% | -- | 0.62% | -- | -12.97% | 2.11% | -36.07% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5716 | 0.5716 | 0.12% | -- | 1.58% | -- | -13.30% | 2.36% | -35.91% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5709 | 0.5709 | 0.00% | -- | 3.31% | -- | -13.41% | 2.24% | -35.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5668 | 0.5668 | 0.53% | -0.82% | 1.47% | -- | -- | 1.50% | -37.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5638 | 0.5638 | -2.10% | -- | 1.49% | 2.17% | -11.21% | 0.97% | -37.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5759 | 0.5759 | 0.00% | 1.62% | 3.67% | 5.42% | -- | 3.13% | -36.60% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5703 | 0.5703 | -0.21% | 3.20% | -- | -- | -- | 2.13% | -38.45% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5715 | 0.5715 | 0.00% | -- | -- | -- | -11.76% | 2.35% | -38.87% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5667 | 0.5667 | 0.71% | 4.94% | -- | -- | -12.14% | 1.49% | -39.38% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5627 | 0.5627 | 1.83% | 5.87% | -- | -- | -10.99% | 0.77% | -39.39% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5526 | 0.5526 | 0.00% | -- | -- | -- | -12.52% | -1.04% | -37.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5413 | 0.5413 | 0.24% | -2.98% | -1.85% | -2.73% | -- | -3.06% | -40.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5400 | 0.5400 | 1.60% | -3.57% | -2.09% | -- | -- | -3.30% | -40.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5315 | 0.5315 | 0.00% | -- | -3.63% | -- | -- | -4.82% | -41.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5579 | 0.5579 | -0.38% | -- | 4.16% | -0.09% | -12.47% | -0.09% | -38.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5600 | 0.5600 | 0.00% | -0.37% | 4.56% | -- | -12.81% | 0.29% | -38.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5588 | 0.5588 | 0.00% | 0.59% | 4.33% | -1.60% | -10.28% | 0.07% | -35.37% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5621 | 0.5621 | 0.63% | -- | 3.31% | -1.06% | -9.09% | 0.66% | -35.88% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5586 | 0.5586 | 0.56% | -- | -- | -- | -10.19% | 0.04% | -37.43% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5555 | 0.5555 | 0.00% | -- | -0.02% | -- | -11.38% | -0.52% | -38.12% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5661 | 0.5661 | 0.00% | 2.02% | -- | -- | -- | 1.38% | -37.42% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5562 | 0.5562 | 0.23% | 1.35% | -- | -1.73% | -- | -0.39% | -39.81% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5549 | 0.5549 | 0.00% | -- | -0.77% | -3.86% | -- | -0.63% | -39.95% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5515 | 0.5515 | 0.49% | 2.97% | -1.25% | -0.81% | -- | -1.24% | -40.41% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5488 | 0.5488 | 0.00% | 0.26% | -1.01% | -1.29% | -14.08% | -1.72% | -42.98% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5427 | 0.5427 | 0.00% | -0.26% | -- | -1.70% | -14.88% | -2.81% | -43.61% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5356 | 0.5356 | -2.16% | -3.60% | -- | -1.96% | -- | -4.08% | -45.27% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5474 | 0.5474 | 0.00% | -1.21% | -- | -0.96% | -12.04% | -1.97% | -44.27% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5441 | 0.5441 | 0.00% | -- | -- | 0.15% | -13.17% | -2.56% | -44.61% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5556 | 0.5556 | 0.27% | -- | 0.98% | -1.05% | -11.32% | -0.50% | -45.60% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5541 | 0.5541 | 0.00% | -- | 0.44% | -1.62% | -11.84% | -0.77% | -45.98% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5592 | 0.5592 | 0.00% | -- | -- | -4.34% | -- | 0.14% | -45.10% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5585 | 0.5585 | 0.74% | -- | -- | -6.23% | -10.30% | 0.02% | -44.35% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5544 | 0.5544 | 0.00% | -- | -- | -4.25% | -9.49% | -0.72% | -44.08% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5518 | 0.5518 | 1.01% | -- | -1.48% | -5.66% | -7.39% | -1.18% | -47.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5463 | 0.5463 | -0.71% | -- | -- | -6.10% | -7.80% | -2.17% | -47.74% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5502 | 0.5502 | -0.27% | -- | -- | -6.11% | -10.08% | -1.47% | -47.36% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5517 | 0.5517 | 0.00% | 0.47% | -- | -5.74% | -9.84% | -1.20% | -47.50% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5491 | 0.5491 | 0.00% | -- | -2.99% | -5.65% | -11.38% | -1.67% | -47.54% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5565 | 0.5565 | 0.00% | -0.34% | 0.13% | -7.83% | -10.52% | -0.34% | -47.64% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5584 | 0.5584 | 0.00% | -1.29% | -0.16% | -9.91% | -13.56% | 0.00% | -49.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5679 | 0.5679 | 0.39% | -- | 2.75% | -2.09% | -11.02% | -12.09% | -49.28% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5657 | 0.5657 | -0.42% | -- | 3.95% | -- | -10.67% | -12.43% | -48.87% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5681 | 0.5681 | 0.00% | -- | 4.56% | 3.14% | -11.11% | -12.06% | -48.65% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5601 | 0.5601 | 0.00% | -0.18% | 2.64% | 5.40% | -11.74% | -13.30% | -49.38% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5594 | 0.5594 | -0.30% | -0.87% | -1.41% | 5.99% | -12.97% | -13.41% | -48.71% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5611 | 0.5611 | -0.87% | 0.95% | -1.11% | 6.31% | -12.71% | -13.14% | -49.65% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5660 | 0.5660 | -1.94% | 1.80% | -2.88% | 7.24% | -12.87% | -12.38% | -50.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5772 | 0.5772 | 1.51% | 5.12% | -1.27% | 9.03% | -12.88% | -10.65% | -49.03% | 开放申购 | 开放赎回 |
|