|
| 信澳鑫益A(013724)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 | 1.1238 | 1.1238 | 0.22% | 0.11% | -0.70% | -- | -- | -- | 15.19% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1213 | 1.1213 | 0.00% | -- | -0.95% | -1.30% | 5.97% | -- | 14.69% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1212 | 1.1212 | 0.00% | -0.13% | -- | -1.26% | 6.65% | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1226 | 1.1226 | 0.00% | 0.19% | -0.40% | -- | 7.28% | -- | 14.38% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1209 | 1.1209 | -0.16% | 0.06% | -0.66% | -- | 7.09% | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1227 | 1.1227 | 0.00% | 0.05% | -- | -- | 7.06% | -- | 14.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1205 | 1.1205 | 0.08% | 0.16% | -- | -- | 7.75% | -- | 15.14% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1196 | 1.1196 | -0.05% | -0.46% | -- | -- | 7.57% | -- | 14.81% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1202 | 1.1202 | -0.17% | -0.64% | -- | -- | 8.14% | -- | 14.87% | -- | -- | | 2025-11-25 | 1.1221 | 1.1221 | 0.00% | -- | -- | -1.94% | 8.33% | -- | 15.06% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1187 | 1.1187 | -0.54% | -- | -0.75% | -- | 7.64% | -- | 13.92% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1248 | 1.1248 | -0.23% | -- | -- | -1.13% | 8.29% | -- | 14.97% | -- | -- | | 2025-11-19 | 1.1274 | 1.1274 | 0.00% | -0.38% | 0.43% | -0.90% | 9.10% | -- | 15.24% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1311 | 1.1311 | 0.00% | -- | 0.76% | -- | 9.22% | -- | 15.41% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1317 | 1.1317 | -0.03% | 0.41% | -- | -- | 8.15% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1320 | 1.1320 | 0.00% | 0.60% | -- | 0.60% | 7.94% | -- | 15.29% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1315 | 1.1315 | 0.39% | -- | -- | 0.60% | 8.88% | -- | 14.59% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1271 | 1.1271 | 0.17% | -- | -- | 0.38% | 8.27% | -- | 14.15% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1252 | 1.1252 | -0.28% | -- | -- | -- | 8.81% | -- | 13.96% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1284 | 1.1284 | 0.00% | -- | -- | -- | 9.39% | -- | 14.72% | -- | -- | | 2025-10-23 | 1.1250 | 1.1250 | 0.00% | -- | -0.57% | -- | 8.85% | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1271 | 1.1271 | 0.00% | -0.03% | -0.74% | 1.02% | 9.78% | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1226 | 1.1226 | 0.00% | -- | -1.32% | 1.27% | 10.62% | -- | 15.10% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1274 | 1.1274 | 0.00% | -- | -- | 2.03% | 10.80% | -- | 15.70% | -- | -- | | 2025-09-29 | 1.1326 | 1.1326 | 0.00% | -0.19% | -- | 3.57% | 12.93% | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1314 | 1.1314 | -0.29% | -0.40% | -0.85% | 3.67% | 16.74% | -- | 16.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1347 | 1.1347 | -0.07% | -- | -0.56% | 4.15% | -- | -- | 16.53% | -- | -- | | 2025-09-19 | 1.1355 | 1.1355 | -0.09% | -- | -0.18% | 4.13% | 16.98% | -- | 16.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1365 | 1.1365 | -0.10% | 0.04% | 0.01% | -- | -- | -- | 16.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1376 | 1.1376 | 0.15% | -- | -- | 4.00% | 17.23% | -- | 16.63% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1359 | 1.1359 | 0.00% | 0.04% | -- | 3.65% | 17.05% | -- | 16.45% | -- | -- | | 2025-09-11 | 1.1361 | 1.1361 | 0.00% | -- | 0.97% | -- | -- | -- | 14.30% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1355 | 1.1355 | 0.00% | -- | -- | 3.75% | -- | -- | 14.24% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1443 | 1.1443 | 0.28% | 0.70% | -- | 5.65% | -- | -- | 14.27% | -- | -- | | 2025-08-22 | 1.1411 | 1.1411 | 0.00% | -- | -- | 5.26% | -- | -- | 12.20% | -- | -- | | 2025-08-20 | 1.1377 | 1.1377 | 0.01% | 0.84% | -- | 4.65% | 16.99% | -- | 11.78% | -- | -- | | 2025-08-19 | 1.1376 | 1.1376 | 0.11% | -- | -- | -- | 16.70% | -- | 11.77% | -- | -- | | 2025-08-18 | 1.1364 | 1.1364 | 0.00% | 1.00% | -- | 4.88% | -- | -- | 10.80% | -- | -- | | 2025-08-13 | 1.1282 | 1.1282 | 0.00% | 0.30% | -- | 4.02% | -- | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1252 | 1.1252 | 0.00% | -- | -- | -- | -- | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1244 | 1.1244 | -0.04% | -- | -- | -- | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1248 | 1.1248 | 0.18% | 0.39% | -- | -- | 14.67% | -- | 12.39% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1228 | 1.1228 | 0.00% | -- | -- | 4.72% | -- | -- | 12.19% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1204 | 1.1204 | 0.00% | -- | -- | 4.50% | -- | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1157 | 1.1157 | 0.00% | 0.97% | 2.40% | -- | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1085 | 1.1085 | 0.19% | 0.67% | 1.34% | 4.38% | -- | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1064 | 1.1064 | 0.14% | -- | 0.96% | -- | 11.22% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1049 | 1.1049 | -0.01% | 0.45% | 0.86% | 3.85% | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1050 | 1.1050 | 0.00% | -- | 0.87% | -- | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1011 | 1.1011 | 0.00% | -- | 0.60% | 4.28% | 11.08% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0999 | 1.0999 | 0.00% | -- | 1.04% | -- | 11.02% | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0958 | 1.0958 | 0.00% | 0.03% | -- | 2.23% | 10.11% | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0936 | 1.0936 | 0.02% | 0.38% | 1.17% | -- | 10.18% | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0934 | 1.0934 | -0.19% | 0.27% | 1.04% | 1.84% | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0955 | 1.0955 | 0.15% | -- | 1.14% | 2.14% | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0939 | 1.0939 | 0.23% | 0.01% | 1.00% | 1.65% | -- | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0914 | 1.0914 | 0.17% | -0.41% | 0.77% | -- | 9.89% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0895 | 1.0895 | -0.09% | -0.55% | 0.22% | -- | 9.42% | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0905 | 1.0905 | 0.00% | -0.61% | -- | 0.53% | 9.00% | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0938 | 1.0938 | -0.19% | -0.06% | 0.95% | 0.84% | 9.38% | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0959 | 1.0959 | 0.04% | 0.13% | 1.14% | 1.20% | 9.48% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0955 | 1.0955 | -0.15% | 0.63% | 1.00% | 1.54% | -- | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0972 | 1.0972 | 0.00% | 0.67% | 0.92% | -- | 9.52% | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0945 | 1.0945 | 0.00% | -- | -- | 1.19% | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0945 | 1.0945 | 0.54% | -- | -- | -- | -- | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0886 | 1.0886 | -0.12% | -- | -- | -- | -- | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0899 | 1.0899 | 0.00% | 0.41% | 1.65% | 0.72% | 8.81% | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0855 | 1.0855 | 0.34% | 0.13% | -- | 0.39% | 8.26% | -- | 12.90% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0818 | 1.0818 | 0.08% | -0.50% | -- | 0.05% | 7.76% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0809 | 1.0809 | -0.11% | -0.57% | -- | -- | 7.57% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0821 | 1.0821 | -0.09% | -- | -- | -- | -- | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0831 | 1.0831 | -0.09% | -0.04% | 1.02% | -- | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0841 | 1.0841 | -0.29% | 0.07% | 1.46% | -- | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0872 | 1.0872 | 0.01% | 0.19% | -- | -- | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0871 | 1.0871 | 0.00% | 0.23% | 2.39% | 0.95% | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0835 | 1.0835 | 0.02% | -- | -- | 0.58% | -- | -- | 13.17% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0833 | 1.0833 | -0.17% | -- | 1.82% | 0.57% | 8.01% | -- | 13.03% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0851 | 1.0851 | 0.05% | -- | -- | 0.73% | 7.95% | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0846 | 1.0846 | -0.24% | -- | -- | -- | -- | -- | 13.17% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0872 | 1.0872 | 0.00% | 1.40% | -- | 1.30% | 8.42% | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0722 | 1.0722 | 0.00% | 0.00% | 0.04% | -- | -- | -- | 12.86% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0695 | 1.0695 | -0.25% | 0.71% | -0.61% | -- | -- | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0722 | 1.0722 | 0.35% | -- | -- | 2.30% | 9.32% | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0685 | 1.0685 | 0.00% | 0.43% | -- | 2.00% | 8.88% | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0617 | 1.0617 | -0.03% | -- | -2.33% | -- | -- | -- | 11.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0620 | 1.0620 | 0.00% | 0.58% | -2.09% | -- | 8.31% | -- | 11.93% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0639 | 1.0639 | 0.00% | -- | -1.75% | -- | -- | -- | 12.13% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0559 | 1.0559 | 0.48% | -- | -2.38% | -- | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0509 | 1.0509 | 0.00% | -1.96% | -- | 0.98% | 6.76% | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0376 | 1.0376 | 0.00% | -- | -- | -- | 5.42% | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0719 | 1.0719 | -0.01% | -0.16% | -0.87% | -- | -- | -- | 11.35% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0720 | 1.0720 | 0.00% | -0.05% | -0.86% | -- | 8.99% | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0718 | 1.0718 | 0.00% | -- | -0.88% | 2.21% | 9.56% | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0736 | 1.0736 | 0.10% | -1.02% | -- | 2.46% | -- | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0725 | 1.0725 | -0.33% | -1.33% | -0.63% | -- | 9.52% | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0761 | 1.0761 | 0.00% | -0.79% | -- | -- | 9.46% | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0847 | 1.0847 | -0.21% | -- | 0.57% | -- | -- | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0870 | 1.0870 | 0.21% | -- | 1.32% | 3.68% | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0847 | 1.0847 | 0.17% | 0.29% | -- | 3.61% | -- | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0829 | 1.0829 | 0.37% | -- | 0.53% | 2.59% | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0789 | 1.0789 | 0.00% | -- | -- | 2.21% | 10.00% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0816 | 1.0816 | 0.00% | -- | -- | 2.75% | 10.71% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0821 | 1.0821 | 0.00% | -- | -- | 3.41% | 10.93% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0813 | 1.0813 | 0.00% | -- | -- | 3.98% | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0793 | 1.0793 | 0.00% | 0.61% | -- | 4.20% | 10.99% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0769 | 1.0769 | -0.15% | -- | -- | 3.68% | 11.61% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0785 | 1.0785 | 0.53% | 0.48% | -- | 4.36% | -- | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0728 | 1.0728 | 0.00% | -- | -- | 4.16% | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0772 | 1.0772 | 0.00% | 1.26% | -- | 3.70% | -- | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0733 | 1.0733 | 0.00% | -- | -- | 2.57% | -- | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0638 | 1.0638 | 0.33% | -- | -- | 1.77% | -- | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0603 | 1.0603 | 0.00% | -- | -- | 2.03% | 11.56% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0481 | 1.0481 | 0.06% | -- | 0.29% | 1.41% | 9.18% | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0475 | 1.0475 | 0.00% | -- | -0.02% | 1.62% | 9.30% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0363 | 1.0363 | 0.00% | -- | -1.83% | 2.29% | 6.10% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0407 | 1.0407 | 0.00% | -- | -1.01% | 2.27% | 6.50% | -- | 4.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0486 | 1.0486 | 0.08% | 0.09% | 0.75% | 4.56% | 7.32% | 6.55% | 5.25% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0478 | 1.0478 | 0.00% | -- | 1.15% | 5.77% | 7.41% | 6.47% | 4.83% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0451 | 1.0451 | -0.25% | -0.46% | 1.21% | 7.83% | 6.68% | 6.20% | 4.56% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0477 | 1.0477 | 0.00% | -0.75% | 0.87% | -- | 6.71% | 6.46% | 5.30% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0484 | 1.0484 | 0.14% | -0.92% | 1.79% | -- | 6.46% | 6.53% | 5.18% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0469 | 1.0469 | -0.29% | -0.55% | 1.09% | 7.88% | 6.03% | 6.38% | 5.03% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0499 | 1.0499 | -0.54% | -0.13% | 1.38% | 8.19% | 6.33% | 6.69% | 5.19% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0556 | 1.0556 | 0.00% | 0.55% | 0.94% | 8.78% | 6.80% | 7.27% | 5.68% | 开放申购 | 开放赎回 |
|