|
| 信澳成长精选A(012223)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 | | 2025-10-27 | 0.8381 | 0.8381 | 0.00% | -- | -- | -- | 79.54% | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7775 | 0.7775 | -1.04% | -- | -7.57% | -- | 67.24% | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7857 | 0.7857 | -0.23% | -- | -6.89% | -- | 69.66% | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7875 | 0.7875 | 0.00% | 5.08% | -5.02% | 37.00% | 70.86% | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7443 | 0.7443 | 0.00% | -8.50% | -11.28% | 29.31% | 72.01% | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7494 | 0.7494 | 0.00% | -11.92% | -- | 44.31% | 67.31% | -- | -15.93% | -- | -- | | 2025-10-10 | 0.8134 | 0.8134 | 0.00% | -4.40% | -- | 58.99% | 78.18% | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8508 | 0.8508 | 0.07% | 1.14% | -- | -- | 66.64% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8502 | 0.8502 | 0.00% | 0.76% | -- | -- | 84.55% | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8412 | 0.8412 | -0.31% | 1.29% | 21.32% | 71.08% | 110.78% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8438 | 0.8438 | 1.77% | -- | 21.69% | 72.49% | 111.55% | -- | -5.91% | -- | -- | | 2025-09-19 | 0.8291 | 0.8291 | -1.57% | -- | 20.95% | -- | 108.04% | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8423 | 0.8423 | 0.41% | 2.38% | 24.79% | -- | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8389 | 0.8389 | 1.01% | -- | 26.66% | -- | 114.01% | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8305 | 0.8305 | 0.00% | 10.13% | 25.40% | 66.10% | 111.87% | -- | -4.57% | -- | -- | | 2025-09-11 | 0.8227 | 0.8227 | 0.00% | -- | 32.95% | -- | -- | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7541 | 0.7541 | 0.00% | -- | -- | -- | -- | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.6934 | 0.6934 | 0.00% | 4.70% | -- | -- | -- | -- | -30.35% | -- | -- | | 2025-08-20 | 0.6787 | 0.6787 | -0.99% | 2.17% | -- | 37.03% | -- | -- | -30.71% | -- | -- | | 2025-08-19 | 0.6855 | 0.6855 | 1.56% | 9.26% | -- | -- | 66.36% | -- | -30.01% | -- | -- | | 2025-08-18 | 0.6750 | 0.6750 | 1.92% | 9.08% | -- | -- | -- | -- | -33.70% | -- | -- | | 2025-08-15 | 0.6623 | 0.6623 | 0.00% | -- | 22.24% | 33.15% | 60.82% | -- | -33.74% | -- | -- | | 2025-08-13 | 0.6643 | 0.6643 | 5.88% | 7.18% | -- | 32.17% | 61.09% | -- | -31.68% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6274 | 0.6274 | 1.39% | 2.65% | -- | 23.26% | -- | -- | -35.48% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6188 | 0.6188 | 0.00% | -- | -- | -- | -- | -- | -37.21% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6140 | 0.6140 | -0.94% | 1.66% | -- | 24.42% | -- | -- | -36.33% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6198 | 0.6198 | 1.41% | 3.03% | 20.96% | -- | 49.06% | -- | -35.72% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6112 | 0.6112 | 0.00% | -- | 19.28% | 26.07% | -- | -- | -36.62% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6040 | 0.6040 | 0.40% | -- | -- | 24.59% | 40.75% | -- | -37.93% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6016 | 0.6016 | 0.00% | -- | -- | 24.09% | -- | -- | -38.18% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5748 | 0.5748 | 0.00% | 10.69% | 17.50% | -- | 33.13% | -- | -40.38% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5756 | 0.5756 | 4.01% | 12.51% | -- | -- | -- | -- | -42.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5534 | 0.5534 | 2.14% | -- | 10.68% | 25.09% | 27.55% | -- | -44.29% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5418 | 0.5418 | 4.33% | 3.95% | 9.61% | 19.18% | -- | -- | -45.46% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5193 | 0.5193 | 0.00% | -- | 5.06% | 13.88% | -- | -- | -48.02% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5116 | 0.5116 | 0.00% | -- | 4.03% | 18.76% | 20.28% | -- | -48.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5212 | 0.5212 | 0.00% | -- | 5.55% | -- | 24.81% | -- | -47.68% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5124 | 0.5124 | 0.00% | -- | -- | -- | -- | -- | -48.48% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5146 | 0.5146 | -0.21% | -- | 5.13% | 1.76% | -- | -- | -47.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5157 | 0.5157 | 2.00% | -- | -- | 3.66% | -- | -- | -47.16% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5056 | 0.5056 | 2.83% | -- | -- | -2.17% | -- | -- | -48.20% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4917 | 0.4917 | 0.51% | -1.66% | -- | -3.76% | 9.71% | -- | -48.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4892 | 0.4892 | 0.00% | -1.03% | -1.23% | -- | 9.26% | -- | -48.45% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5000 | 0.5000 | 1.15% | -- | -- | -6.28% | 10.12% | -- | -45.08% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4943 | 0.4943 | -1.61% | 0.10% | -1.65% | -4.58% | 8.73% | -- | -45.76% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5024 | 0.5024 | 0.00% | -- | -1.30% | -5.55% | 10.49% | -- | -45.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4918 | 0.4918 | 0.00% | -- | -- | -6.47% | -- | -- | -46.75% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4938 | 0.4938 | 0.00% | -- | -- | -4.67% | -- | -- | -45.70% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4905 | 0.4905 | 0.00% | -- | -- | -- | 6.93% | -- | -43.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4895 | 0.4895 | 0.00% | -- | -- | -- | -- | -- | -42.82% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4953 | 0.4953 | 0.00% | -1.45% | 11.28% | -5.68% | -- | -- | -43.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4974 | 0.4974 | -1.60% | -- | 9.41% | -- | 5.58% | -- | -41.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5055 | 0.5055 | 0.58% | 2.43% | 10.86% | -- | 6.27% | -- | -40.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5026 | 0.5026 | -1.26% | -- | -- | -- | -- | -- | -40.89% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5090 | 0.5090 | 0.00% | 4.99% | -- | 0.30% | 6.51% | -- | -39.85% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4935 | 0.4935 | 0.00% | 1.79% | -- | -0.86% | -- | -- | -39.37% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4848 | 0.4848 | 0.00% | 2.21% | -2.18% | -- | -- | -- | -41.61% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4761 | 0.4761 | 0.38% | -- | -7.88% | -- | 3.24% | -- | -40.19% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4743 | 0.4743 | 4.75% | 7.21% | -7.16% | -3.60% | 5.18% | -- | -40.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4528 | 0.4528 | 0.00% | -0.40% | -11.37% | -9.46% | 0.71% | -- | -43.12% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4451 | 0.4451 | 0.00% | -- | -17.83% | -5.40% | -- | -- | -47.09% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4424 | 0.4424 | -2.68% | 7.54% | -17.08% | -- | 0.12% | -- | -46.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4546 | 0.4546 | -0.31% | -- | -14.79% | -- | -1.35% | -- | -45.17% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4560 | 0.4560 | 0.00% | -- | -14.53% | -3.66% | -2.01% | -- | -44.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4308 | 0.4308 | 4.72% | -- | -18.07% | -- | -- | -- | -49.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4114 | 0.4114 | 0.00% | -18.00% | -21.55% | -- | -13.83% | -- | -51.71% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5017 | 0.5017 | 2.49% | -0.79% | -- | -- | -- | -- | -43.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4895 | 0.4895 | -0.67% | -1.61% | -- | -- | -- | -- | -44.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4928 | 0.4928 | -0.56% | -4.64% | -- | -- | -- | -- | -44.49% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4956 | 0.4956 | 0.00% | -2.99% | -- | 4.49% | 0.76% | -- | -43.94% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5057 | 0.5057 | 1.65% | -5.00% | -- | 5.44% | -- | -- | -43.49% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.4975 | 0.4975 | -3.73% | -8.16% | -- | -- | -1.36% | -- | -44.41% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5168 | 0.5168 | 1.15% | -4.24% | -- | 10.36% | -0.68% | -- | -43.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5109 | 0.5109 | 0.00% | -4.24% | -5.67% | -- | -- | -- | -44.36% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5323 | 0.5323 | -1.74% | 0.08% | 1.10% | -- | -- | -- | -41.77% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5417 | 0.5417 | 0.37% | -- | -- | 19.61% | -- | -- | -40.74% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5397 | 0.5397 | 1.16% | 2.64% | -- | 19.75% | -- | -- | -41.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5335 | 0.5335 | 2.99% | 1.74% | -- | 17.18% | -- | -- | -40.74% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5180 | 0.5180 | -2.61% | 0.00% | -- | 13.77% | -- | -- | -43.47% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5319 | 0.5319 | 0.00% | 5.77% | 4.81% | -- | -- | -- | -41.95% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5258 | 0.5258 | 0.27% | -- | -- | -- | 5.50% | -- | -42.93% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5244 | 0.5244 | 1.24% | -- | 5.34% | 13.21% | -- | -- | -43.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5180 | 0.5180 | 3.00% | -- | 5.84% | 11.83% | 4.03% | -- | -45.57% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5029 | 0.5029 | 0.00% | -- | -- | 8.83% | 0.77% | -- | -47.16% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5416 | 0.5416 | 3.14% | -- | -- | 15.80% | -- | -- | -42.49% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5251 | 0.5251 | -0.27% | -- | -- | 11.25% | 12.78% | -- | -44.18% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5265 | 0.5265 | 0.00% | 3.74% | 11.90% | 11.93% | 13.44% | -- | -44.03% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5075 | 0.5075 | 0.00% | -- | -- | 1.97% | -- | -- | -43.16% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4978 | 0.4978 | 1.72% | -- | -- | 2.15% | -- | -- | -47.33% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4894 | 0.4894 | 0.00% | -- | -- | 1.98% | 10.79% | -- | -48.39% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4920 | 0.4920 | -1.62% | -- | 6.70% | 5.83% | 2.36% | -- | -48.46% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5001 | 0.5001 | 0.00% | -- | -- | 7.99% | 6.45% | -- | -47.61% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4705 | 0.4705 | 0.00% | -- | 4.39% | 8.74% | -4.08% | -- | -51.44% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4733 | 0.4733 | 4.87% | -- | 3.95% | 5.67% | -6.53% | -- | -50.83% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4513 | 0.4513 | 0.00% | -- | -0.88% | 2.73% | -10.87% | -- | -53.91% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4611 | 0.4611 | 0.00% | -- | -0.45% | -6.39% | -9.90% | -- | -53.66% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4743 | 0.4743 | -1.11% | -- | 4.17% | 2.95% | -10.88% | -13.17% | -52.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4796 | 0.4796 | 0.00% | -- | 8.19% | 10.09% | -9.60% | -12.20% | -53.13% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4683 | 0.4683 | 1.56% | 3.91% | 3.61% | 13.10% | -13.85% | -14.27% | -54.24% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4611 | 0.4611 | 0.00% | 1.61% | 2.01% | 15.54% | -15.18% | -15.59% | -54.94% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4529 | 0.4529 | 0.49% | -2.77% | -0.59% | -- | -21.17% | -17.09% | -57.12% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4507 | 0.4507 | -0.68% | -- | -3.41% | 14.98% | -23.02% | -17.49% | -57.33% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4538 | 0.4538 | -0.33% | -2.72% | -2.74% | 15.77% | -22.49% | -16.93% | -57.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4553 | 0.4553 | 0.00% | -1.71% | -9.32% | 16.15% | -23.18% | -16.65% | -58.61% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4658 | 0.4658 | 0.00% | 1.37% | -8.42% | -- | -22.40% | -14.73% | -57.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4665 | 0.4665 | 0.71% | -0.70% | -5.20% | -- | -20.23% | -14.60% | -56.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4632 | 0.4632 | 0.24% | 0.74% | -3.48% | 15.62% | -19.44% | -15.20% | -57.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4621 | 0.4621 | 0.57% | 2.71% | -3.97% | 13.77% | -18.70% | -15.41% | -58.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4595 | 0.4595 | -1.48% | 0.92% | -1.37% | 13.78% | -21.16% | -15.88% | -58.41% | -- | -- | | 2024-12-03 | 0.4664 | 0.4664 | -0.72% | 5.21% | 2.12% | 14.67% | -20.07% | -14.62% | -57.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4698 | 0.4698 | 2.17% | 4.31% | 2.87% | -- | -19.49% | -14.00% | -57.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4598 | 0.4598 | 2.20% | 1.73% | -1.10% | 14.07% | -19.00% | -15.83% | -58.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4499 | 0.4499 | -1.19% | -3.81% | -4.50% | 13.05% | -21.20% | -17.64% | -58.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4553 | 0.4553 | 2.71% | -3.54% | -2.46% | 14.15% | -19.95% | -16.65% | -58.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4433 | 0.4433 | -1.58% | -5.76% | -5.03% | 9.83% | -22.90% | -18.85% | -59.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4504 | 0.4504 | -0.35% | -1.14% | -3.51% | -- | -21.66% | -17.55% | -58.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4520 | 0.4520 | -3.36% | -3.13% | -2.40% | -- | -22.62% | -17.26% | -58.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4677 | 0.4677 | -0.91% | -3.67% | 1.48% | 14.96% | -20.30% | -14.38% | -56.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4720 | 0.4720 | 0.34% | -5.99% | 3.15% | -- | -20.02% | -13.59% | -56.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4704 | 0.4704 | 3.25% | -5.49% | 2.80% | 14.16% | -19.78% | -13.89% | -56.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4556 | 0.4556 | -2.36% | -10.42% | -0.44% | -- | -22.30% | -16.60% | -57.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4666 | 0.4666 | -3.89% | -5.18% | 6.97% | 13.30% | -20.52% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4855 | 0.4855 | -3.31% | -0.37% | 8.39% | 18.69% | -17.96% | -11.12% | -54.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5021 | 0.5021 | 0.88% | 4.63% | 14.30% | 21.76% | -14.21% | -8.08% | -52.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4977 | 0.4977 | -2.14% | 3.43% | 13.29% | -- | -13.98% | -8.89% | -53.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5086 | 0.5086 | 3.35% | 9.17% | 15.78% | -- | -12.10% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4921 | 0.4921 | 0.99% | 7.75% | -0.10% | 18.47% | -17.03% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4873 | 0.4873 | 1.54% | 3.95% | -4.56% | -- | -16.18% | -10.79% | -53.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4799 | 0.4799 | -0.27% | 3.54% | -6.01% | 15.41% | -16.44% | -12.15% | -54.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4812 | 0.4812 | 3.28% | 3.51% | -5.75% | -- | -12.58% | -11.91% | -54.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4659 | 0.4659 | 2.01% | -1.10% | -8.75% | 10.63% | -15.36% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4567 | 0.4567 | -2.58% | -2.16% | -10.55% | -- | -15.68% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4688 | 0.4688 | 1.14% | 2.34% | -8.18% | 9.25% | -13.28% | -14.18% | -56.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4635 | 0.4635 | -0.30% | -0.30% | -9.22% | -- | -14.40% | -15.15% | -57.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4649 | 0.4649 | -1.32% | 0.39% | 0.91% | 12.25% | -12.24% | -14.89% | -56.87% | -- | -- | | 2024-10-28 | 0.4711 | 0.4711 | 0.92% | 2.21% | 2.26% | -- | -11.07% | -13.76% | -- | 开放申购 | 开放赎回 |
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