|
| 信澳品质回报6个月持有(012389)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 | | 2025-12-15 | 0.5667 | 0.5667 | -0.91% | 0.30% | -- | -12.49% | 10.45% | 15.77% | -25.81% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5719 | 0.5719 | 0.00% | 1.67% | -0.09% | -- | 9.20% | 16.83% | -24.47% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5650 | 0.5650 | 0.44% | -- | -1.72% | -- | 12.15% | 15.42% | -25.02% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5625 | 0.5625 | -0.16% | -- | -3.91% | -- | 13.07% | 14.91% | -24.06% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5634 | 0.5634 | 0.20% | -- | -4.23% | -- | 12.63% | 15.10% | -23.13% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5623 | 0.5623 | -1.92% | -3.38% | -5.83% | -- | 11.32% | 14.87% | -23.28% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5733 | 0.5733 | 0.00% | -2.10% | -1.90% | -- | 13.14% | 17.12% | -21.78% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5820 | 0.5820 | -0.61% | 4.26% | -- | -- | 18.05% | 18.90% | -16.46% | -- | -- | | 2025-11-25 | 0.5856 | 0.5856 | 0.00% | 3.92% | -- | -- | 18.98% | 19.63% | -15.95% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5553 | 0.5553 | -0.48% | -- | -6.31% | -- | 9.16% | 13.44% | -21.66% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5580 | 0.5580 | -0.04% | -- | -- | -3.43% | 9.37% | 13.99% | -22.37% | -- | -- | | 2025-11-19 | 0.5582 | 0.5582 | -0.94% | -2.48% | -3.81% | -1.01% | 9.71% | 14.03% | -22.34% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.5635 | 0.5635 | 0.95% | -1.42% | -2.90% | 0.12% | 10.99% | 15.12% | -21.61% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5582 | 0.5582 | 0.00% | -- | -3.81% | -0.04% | 8.60% | 14.03% | -21.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.5724 | 0.5724 | 0.14% | -2.22% | -- | -- | 8.06% | 16.94% | -20.23% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5716 | 0.5716 | 0.00% | -2.84% | -- | -- | 7.48% | 16.77% | -20.35% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5749 | 0.5749 | -0.79% | -1.63% | -- | 3.59% | 6.52% | 17.45% | -20.83% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.5795 | 0.5795 | -1.01% | -- | -- | 6.21% | 10.44% | 18.39% | -20.68% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5854 | 0.5854 | -0.49% | -- | -- | -- | 10.43% | 19.59% | -19.87% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5883 | 0.5883 | -1.47% | 1.41% | -- | -- | 13.46% | 20.18% | -19.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5971 | 0.5971 | 2.17% | -- | -- | -- | 16.74% | 21.98% | -16.00% | -- | -- | | 2025-10-31 | 0.5844 | 0.5844 | 0.00% | -- | -- | 10.35% | 13.98% | 19.39% | -14.84% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.5801 | 0.5801 | 0.00% | -2.13% | -12.03% | -- | 10.08% | 18.51% | -16.27% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.5906 | 0.5906 | -0.35% | -- | -8.63% | -- | 11.96% | 20.65% | -21.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5927 | 0.5927 | 0.00% | -1.97% | -8.86% | 10.48% | 11.56% | 21.08% | -21.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5803 | 0.5803 | -2.72% | -- | -11.85% | -- | 12.77% | 18.55% | -24.97% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5965 | 0.5965 | 0.00% | -- | -7.66% | 11.20% | 14.89% | 21.86% | -23.38% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6046 | 0.6046 | -1.75% | -- | -- | 11.45% | 12.95% | 23.51% | -22.34% | -- | -- | | 2025-10-13 | 0.6154 | 0.6154 | 0.00% | -- | -- | -- | 16.60% | 25.72% | -19.02% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6582 | 0.6582 | -0.18% | 1.83% | -- | 19.28% | 25.18% | 34.46% | -17.98% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6594 | 0.6594 | 0.00% | 1.40% | -- | 19.24% | 29.09% | 34.71% | -16.05% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6444 | 0.6444 | -0.31% | -0.25% | 9.93% | 16.44% | 33.75% | 31.64% | -16.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6464 | 0.6464 | -0.60% | -0.19% | 10.27% | -- | -- | 32.05% | -16.14% | -- | -- | | 2025-09-19 | 0.6503 | 0.6503 | 0.68% | -- | 15.32% | -- | 35.42% | 32.85% | -17.04% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6459 | 0.6459 | -1.88% | 1.81% | 14.77% | 13.88% | -- | 31.95% | -18.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6583 | 0.6583 | 1.90% | 4.34% | 17.89% | 15.92% | 37.52% | 34.48% | -16.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6460 | 0.6460 | -0.25% | 3.73% | 15.69% | -- | 34.95% | 31.97% | -18.36% | -- | -- | | 2025-09-15 | 0.6476 | 0.6476 | 0.00% | -- | 15.97% | 11.77% | 35.28% | 32.30% | -19.59% | -- | -- | | 2025-09-11 | 0.6344 | 0.6344 | 0.55% | -- | -- | -- | -- | 29.60% | -21.00% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.6309 | 0.6309 | 1.30% | -- | -- | 9.36% | -- | 28.89% | -21.43% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6228 | 0.6228 | 0.00% | -- | -- | 8.65% | -- | 27.23% | -22.44% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.5862 | 0.5862 | 0.00% | 4.98% | -- | 3.75% | -- | 19.75% | -28.12% | -- | -- | | 2025-08-20 | 0.5778 | 0.5778 | 2.46% | 3.46% | 8.28% | -- | -- | 18.04% | -28.61% | -- | -- | | 2025-08-19 | 0.5639 | 0.5639 | 0.20% | -- | 5.68% | -- | -- | 15.20% | -30.33% | -- | -- | | 2025-08-18 | 0.5628 | 0.5628 | 0.79% | -- | 5.47% | -- | 7.34% | 14.97% | -30.72% | -- | -- | | 2025-08-15 | 0.5584 | 0.5584 | 0.54% | -- | -- | -0.59% | 5.90% | 14.08% | -32.62% | -- | -- | | 2025-08-14 | 0.5554 | 0.5554 | -0.56% | 0.07% | 2.38% | 1.07% | -- | 13.46% | -33.97% | -- | -- | | 2025-08-13 | 0.5585 | 0.5585 | 0.00% | 2.36% | -- | 0.98% | 6.24% | 14.10% | -33.60% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5550 | 0.5550 | 1.72% | 4.80% | -- | -- | 5.13% | 13.38% | -34.29% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5456 | 0.5456 | 0.00% | 1.77% | -- | -- | 3.98% | 11.46% | -35.40% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5296 | 0.5296 | -1.21% | -- | -- | -1.62% | -1.10% | 8.19% | -36.39% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5361 | 0.5361 | 0.00% | 0.21% | -- | -0.41% | -- | 9.52% | -35.61% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5350 | 0.5350 | 0.00% | -0.26% | -3.32% | 3.18% | -1.29% | 9.30% | -37.80% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5365 | 0.5365 | 0.54% | -1.11% | -- | -- | -2.76% | 9.60% | -37.95% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5336 | 0.5336 | 0.00% | -- | -5.92% | 3.29% | -2.88% | 9.01% | -38.45% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5364 | 0.5364 | 0.00% | -3.05% | -- | 0.79% | -3.33% | 9.58% | -38.14% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5425 | 0.5425 | 0.00% | -- | -6.37% | 2.36% | -- | 10.83% | -37.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5466 | 0.5466 | -1.21% | -- | -5.25% | -- | -1.12% | 11.66% | -38.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5533 | 0.5533 | 0.78% | -- | -3.47% | 7.12% | -- | 13.03% | -37.93% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5490 | 0.5490 | 0.00% | -3.09% | -- | -- | -0.67% | 12.16% | -38.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5665 | 0.5665 | 0.00% | 1.31% | -- | 8.38% | -0.09% | 15.73% | -38.34% | -- | -- | | 2025-06-27 | 0.5518 | 0.5518 | -0.22% | -- | -1.97% | -- | 0.00% | 12.73% | -38.91% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5530 | 0.5530 | 0.00% | -- | -- | -- | -- | 12.97% | -37.32% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5592 | 0.5592 | 1.05% | -1.53% | -- | 7.95% | -- | 14.24% | -36.61% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5534 | 0.5534 | 0.00% | -- | -- | 6.90% | -1.97% | 13.05% | -36.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5672 | 0.5672 | -0.12% | -- | -- | -- | -1.15% | 15.87% | -34.03% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5679 | 0.5679 | 0.00% | -1.56% | -- | -- | -0.77% | 16.02% | -33.95% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5794 | 0.5794 | 0.00% | -- | 4.76% | 12.27% | -- | 18.37% | -31.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5769 | 0.5769 | 0.65% | -1.70% | -- | -- | -- | 17.85% | -33.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5732 | 0.5732 | 0.00% | -- | -- | 13.19% | -- | 17.10% | -32.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5869 | 0.5869 | 0.00% | 4.26% | 9.03% | -- | -- | 19.90% | -28.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5675 | 0.5675 | 0.82% | -- | -- | 14.28% | -- | 15.93% | -29.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5629 | 0.5629 | 0.00% | -- | -- | 12.33% | -3.32% | 14.99% | -30.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5650 | 0.5650 | 0.00% | 0.59% | 8.63% | 15.68% | -2.80% | 15.42% | -30.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5617 | 0.5617 | 2.22% | -- | 5.19% | 14.45% | -5.60% | 14.75% | -30.91% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5495 | 0.5495 | -0.65% | -- | 3.68% | 11.96% | -8.20% | 12.26% | -32.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5531 | 0.5531 | 0.00% | -- | 6.14% | -- | -7.60% | 12.99% | -31.97% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5383 | 0.5383 | 0.00% | 3.82% | 3.22% | -- | -- | 9.97% | -35.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5344 | 0.5344 | 3.07% | 0.55% | 3.17% | -- | -- | 9.17% | -35.35% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5185 | 0.5185 | -0.31% | -2.57% | 0.15% | 6.95% | -10.08% | 5.92% | -37.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5201 | 0.5201 | 0.00% | -2.60% | 0.46% | 6.77% | -- | 6.25% | -37.08% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5166 | 0.5166 | -2.80% | -0.86% | -- | -- | -- | 5.54% | -38.64% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5315 | 0.5315 | -0.13% | -- | -- | -- | -9.64% | 8.58% | -37.43% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5322 | 0.5322 | -0.34% | 3.04% | -1.50% | -- | -8.49% | 8.72% | -37.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5340 | 0.5340 | 0.75% | -- | -1.17% | -- | -8.83% | 9.09% | -37.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5300 | 0.5300 | 1.71% | 7.92% | -1.91% | -- | -7.67% | 8.27% | -37.20% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5211 | 0.5211 | 0.00% | -- | -- | -- | -9.14% | 6.46% | -35.62% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5165 | 0.5165 | 0.00% | -1.73% | 1.99% | -- | -- | 5.52% | -37.76% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4911 | 0.4911 | 0.00% | -- | -3.02% | -- | -- | 0.33% | -40.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5256 | 0.5256 | 0.55% | -- | 5.84% | 7.37% | -9.18% | 7.37% | -36.44% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5227 | 0.5227 | 0.00% | 0.97% | 5.26% | -- | -10.37% | 6.78% | -36.79% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5215 | 0.5215 | 0.00% | 0.73% | 5.01% | 2.60% | -7.76% | 6.54% | -33.84% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5177 | 0.5177 | -0.06% | -- | 7.72% | 1.81% | -7.75% | 5.76% | -35.15% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5180 | 0.5180 | 0.06% | -- | -- | 1.31% | -8.25% | 5.82% | -36.20% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5177 | 0.5177 | 0.00% | -4.18% | 6.00% | -- | -9.00% | 5.76% | -36.63% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5283 | 0.5283 | 0.00% | -- | -- | -- | -- | 7.93% | -35.78% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5403 | 0.5403 | 4.69% | 6.69% | 10.09% | 5.30% | -5.01% | 10.38% | -33.11% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5161 | 0.5161 | 0.00% | 2.22% | -- | 0.58% | -- | 5.43% | -38.44% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5064 | 0.5064 | 0.30% | 1.97% | 4.43% | 0.52% | -- | 3.45% | -39.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5049 | 0.5049 | 1.92% | 0.76% | 4.95% | 0.22% | -12.92% | 3.15% | -42.00% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4954 | 0.4954 | 0.00% | -- | -- | -0.42% | -- | 1.21% | -43.09% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4966 | 0.4966 | -0.90% | 1.68% | -- | 0.32% | -- | 1.45% | -43.82% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5011 | 0.5011 | 0.00% | 2.54% | -- | 0.06% | -11.31% | 2.37% | -43.52% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4806 | 0.4806 | 0.00% | -- | -- | -2.36% | -15.52% | -1.82% | -45.83% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4884 | 0.4884 | -0.06% | -0.49% | -0.93% | -3.99% | -- | -0.22% | -46.92% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4887 | 0.4887 | 0.00% | -- | 0.04% | -4.21% | -14.38% | -0.16% | -47.10% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4908 | 0.4908 | 0.00% | 1.22% | -- | -5.78% | -- | 0.27% | -46.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4866 | 0.4866 | 0.00% | -- | -- | -8.14% | -- | -0.59% | -47.08% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4849 | 0.4849 | 0.79% | -- | -- | -10.15% | -14.25% | -0.94% | -46.52% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4811 | 0.4811 | 0.00% | -- | -- | -8.31% | -13.52% | -1.72% | -46.32% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4848 | 0.4848 | -0.47% | -- | -4.06% | -8.56% | -10.44% | -0.96% | -48.52% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4871 | 0.4871 | -1.20% | -- | -- | -7.66% | -9.49% | -0.49% | -48.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4930 | 0.4930 | 0.92% | -- | -- | -7.21% | -11.33% | 0.72% | -47.65% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4885 | 0.4885 | 0.00% | 3.28% | -- | -7.93% | -12.14% | -0.20% | -48.41% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4730 | 0.4730 | 0.00% | -- | -7.82% | -10.38% | -16.00% | -3.37% | -49.88% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4895 | 0.4895 | 0.00% | -4.09% | -3.39% | -12.88% | -16.61% | 0.00% | -50.64% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5083 | 0.5083 | -0.41% | -- | 1.50% | -3.33% | -12.33% | -13.41% | -49.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5104 | 0.5104 | 0.37% | -- | 3.53% | -0.08% | -11.28% | -13.05% | -48.71% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5085 | 0.5085 | -0.55% | -- | 3.31% | 1.82% | -12.42% | -13.37% | -48.90% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5113 | 0.5113 | 1.19% | 0.95% | 3.44% | 3.00% | -11.31% | -12.90% | -48.62% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5053 | 0.5053 | 0.00% | -0.47% | 2.23% | 4.88% | -12.35% | -13.92% | -49.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5065 | 0.5065 | -0.24% | -0.94% | -1.46% | 5.81% | -13.27% | -13.71% | -48.50% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5077 | 0.5077 | -1.05% | 0.81% | -1.23% | 6.06% | -13.07% | -13.51% | -49.31% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5131 | 0.5131 | -2.02% | 1.85% | -2.84% | 7.19% | -13.06% | -12.59% | -49.50% | 开放申购 | 开放赎回 |
|