|
| 信澳远见价值A(013554)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 | 1.0943 | 1.0943 | 1.52% | -0.36% | 0.94% | -- | 21.67% | 30.65% | 7.50% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0779 | 1.0779 | 0.00% | -- | -0.82% | 5.21% | 21.58% | 28.69% | 5.15% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0735 | 1.0735 | 0.00% | -0.07% | -1.21% | 5.93% | 21.11% | 28.16% | 4.72% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0982 | 1.0982 | 0.00% | 3.47% | 1.89% | -- | 27.80% | 31.11% | 7.53% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0785 | 1.0785 | 0.39% | 2.53% | -0.51% | -- | 24.14% | 28.76% | 6.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0743 | 1.0743 | 0.00% | 1.70% | -1.45% | -- | 24.33% | 28.26% | 6.27% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0614 | 1.0614 | 0.00% | 0.84% | -1.98% | -- | 25.48% | 26.72% | 8.36% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0519 | 1.0519 | -0.42% | -3.10% | -- | -- | 25.38% | 25.59% | 7.33% | -- | -- | | 2025-11-25 | 1.0563 | 1.0563 | 0.00% | -1.62% | -- | -- | 26.22% | 26.11% | 7.77% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0526 | 1.0526 | -2.67% | -- | -2.02% | -- | 21.25% | 25.67% | 5.15% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0815 | 1.0815 | -0.37% | -- | -- | 12.38% | 24.30% | 29.12% | 7.42% | -- | -- | | 2025-11-19 | 1.0855 | 1.0855 | 1.10% | 0.13% | 1.50% | 13.94% | 25.72% | 29.60% | 7.82% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0737 | 1.0737 | -1.77% | -1.21% | 0.39% | 12.35% | 25.81% | 28.19% | 6.64% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0931 | 1.0931 | 0.00% | -- | 2.21% | 15.27% | 27.12% | 30.50% | 8.28% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0841 | 1.0841 | -0.25% | 0.58% | -- | -- | 23.25% | 29.43% | 7.96% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0868 | 1.0868 | 0.00% | 1.57% | -- | -- | 21.78% | 29.75% | 8.23% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0866 | 1.0866 | -0.07% | -0.32% | -- | 19.55% | 19.67% | 29.73% | 8.18% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0874 | 1.0874 | 0.89% | -- | -- | 19.52% | 23.77% | 29.82% | 8.46% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0778 | 1.0778 | 0.73% | -- | -- | 18.99% | 22.34% | 28.68% | 7.50% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0700 | 1.0700 | -1.29% | -1.18% | -- | -- | 23.26% | 27.75% | 6.72% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0840 | 1.0840 | -0.56% | -- | -- | -- | 26.18% | 29.42% | 9.97% | -- | -- | | 2025-10-31 | 1.0901 | 1.0901 | 0.00% | -- | -- | 21.98% | 27.38% | 30.15% | 13.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0828 | 1.0828 | 0.00% | 0.79% | -- | -- | 24.89% | 29.27% | 12.25% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0763 | 1.0763 | 0.40% | -0.74% | 4.76% | -- | 25.99% | 28.50% | 9.65% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0720 | 1.0720 | -0.21% | -- | 4.74% | -- | 26.22% | 27.98% | 9.21% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0743 | 1.0743 | 0.00% | -0.30% | 5.88% | -- | 27.83% | 28.26% | 9.44% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0695 | 1.0695 | -1.36% | -- | 4.27% | 23.29% | 31.24% | 27.69% | 8.19% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0843 | 1.0843 | 0.00% | -4.80% | 5.58% | 24.89% | 30.40% | 29.45% | 10.52% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0775 | 1.0775 | 0.00% | -- | -- | 24.01% | 26.69% | 28.64% | 9.83% | -- | -- | | 2025-10-09 | 1.1390 | 1.1390 | 0.00% | -- | 12.39% | -- | 35.85% | 35.98% | 17.42% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0698 | 1.0698 | 0.00% | 4.52% | -- | 24.98% | 30.24% | 27.72% | 9.51% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0274 | 1.0274 | 0.38% | 0.04% | 5.39% | 20.66% | 42.10% | 22.66% | 5.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0235 | 1.0235 | 0.88% | -0.43% | 4.99% | 20.31% | -- | 22.19% | 4.08% | -- | -- | | 2025-09-19 | 1.0146 | 1.0146 | 0.59% | -- | 6.50% | -- | 39.56% | 21.13% | 2.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0086 | 1.0086 | -1.67% | -1.55% | 5.54% | 17.68% | -- | 20.42% | 1.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0257 | 1.0257 | -0.13% | -- | 8.16% | -- | 43.96% | 22.46% | 3.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0270 | 1.0270 | -0.09% | 1.34% | 8.30% | -- | 44.14% | 22.61% | 3.62% | -- | -- | | 2025-09-15 | 1.0279 | 1.0279 | 0.00% | -- | 8.39% | -- | 44.27% | 22.72% | 3.24% | -- | -- | | 2025-09-11 | 1.0245 | 1.0245 | 0.00% | -- | -- | 18.69% | -- | 22.31% | 2.49% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0134 | 1.0134 | 0.00% | -- | -- | 17.77% | -- | 20.99% | 1.38% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9749 | 0.9749 | 0.00% | 2.81% | -- | 14.14% | -- | 16.39% | -3.82% | -- | -- | | 2025-08-20 | 0.9624 | 0.9624 | 1.02% | 3.27% | 10.43% | 12.42% | -- | 14.90% | -5.09% | -- | -- | | 2025-08-19 | 0.9527 | 0.9527 | -0.31% | -- | 9.32% | 11.86% | 28.09% | 13.74% | -6.05% | -- | -- | | 2025-08-18 | 0.9557 | 0.9557 | 0.78% | -- | 9.66% | 12.09% | 29.06% | 14.10% | -6.35% | -- | -- | | 2025-08-15 | 0.9483 | 0.9483 | 0.00% | -- | 9.54% | 11.39% | 28.24% | 13.22% | -6.38% | -- | -- | | 2025-08-13 | 0.9319 | 0.9319 | 0.00% | 2.43% | -- | 9.86% | 25.00% | 11.26% | -7.90% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9089 | 0.9089 | -0.10% | 1.70% | -- | 7.13% | -- | 8.51% | -9.16% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9098 | 0.9098 | 0.44% | 0.33% | -- | -- | 22.25% | 8.62% | -9.07% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9058 | 0.9058 | 0.00% | -- | -- | 7.30% | -- | 8.14% | -9.47% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8937 | 0.8937 | -1.44% | -- | -- | 5.86% | 17.95% | 6.70% | -10.71% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9068 | 0.9068 | 0.00% | -- | -- | 7.42% | -- | 8.26% | -9.40% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8715 | 0.8715 | 0.46% | -- | 1.68% | 3.30% | 12.51% | 4.05% | -12.71% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8675 | 0.8675 | -0.08% | 0.24% | -- | 2.36% | -- | 3.57% | -12.70% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8682 | 0.8682 | 0.29% | -- | -- | 3.34% | -- | 3.65% | -12.63% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8657 | 0.8657 | -0.37% | 0.82% | -- | 2.40% | -- | 3.35% | -12.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8689 | 0.8689 | 0.00% | -- | -- | -- | -- | 3.74% | -12.96% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8654 | 0.8654 | 0.00% | -- | 0.30% | 2.33% | 13.75% | 3.32% | -13.55% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8587 | 0.8587 | 0.00% | -- | -0.16% | -- | 13.05% | 2.52% | -14.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8605 | 0.8605 | 0.00% | 0.17% | -- | -0.55% | 9.87% | 2.73% | -14.70% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8560 | 0.8560 | -0.19% | 0.62% | 0.41% | -- | 9.73% | 2.20% | -15.12% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8576 | 0.8576 | -0.16% | -- | 0.82% | -- | -- | 2.39% | -14.79% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8590 | 0.8590 | 0.37% | 0.22% | -- | -2.63% | -- | 2.55% | -14.65% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8558 | 0.8558 | 0.50% | -- | -- | -2.90% | -- | 2.17% | -14.97% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8515 | 0.8515 | 0.09% | -- | -- | -3.37% | 7.80% | 1.66% | -15.14% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8507 | 0.8507 | 0.00% | -- | -0.63% | -- | 7.41% | 1.56% | -15.34% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8571 | 0.8571 | 0.00% | -0.71% | 0.53% | -5.31% | 6.49% | 2.33% | -14.38% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8635 | 0.8635 | 0.03% | -- | -- | -1.80% | 6.17% | 3.09% | -13.62% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8632 | 0.8632 | 0.05% | -- | -- | -- | -- | 3.06% | -13.65% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8628 | 0.8628 | 0.27% | 0.92% | -- | -1.64% | -- | 3.01% | -13.69% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8605 | 0.8605 | 0.05% | -- | -- | -2.66% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8601 | 0.8601 | 0.00% | -- | -- | -- | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8549 | 0.8549 | 0.00% | 0.28% | 1.27% | -- | 3.49% | 2.07% | -14.49% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8574 | 0.8574 | -0.22% | 0.39% | -- | 0.19% | 2.01% | 2.36% | -14.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8593 | 0.8593 | 0.80% | -- | -- | 0.41% | 2.12% | 2.59% | -14.05% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8525 | 0.8525 | 0.22% | -0.42% | -- | -2.74% | 0.53% | 1.78% | -14.73% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8506 | 0.8506 | 0.00% | -0.13% | -- | -- | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8541 | 0.8541 | 0.00% | 0.33% | -- | -0.07% | -0.69% | 1.97% | -14.58% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8561 | 0.8561 | 0.52% | 0.92% | 1.47% | 0.78% | -- | 2.21% | -14.38% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8517 | 0.8517 | -0.11% | -- | 0.95% | -- | -1.24% | 1.68% | -14.83% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8526 | 0.8526 | 0.15% | -- | 1.49% | 0.04% | -- | 1.79% | -14.74% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8513 | 0.8513 | 0.18% | -- | 0.70% | -0.12% | -0.02% | 1.64% | -14.87% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8498 | 0.8498 | 0.18% | 0.17% | -- | -0.29% | -0.82% | 1.46% | -15.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8483 | 0.8483 | 0.00% | -- | -- | -- | -- | 1.28% | -15.17% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8484 | 0.8484 | 0.00% | 0.50% | 4.37% | 0.75% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8442 | 0.8442 | 0.00% | -0.40% | -3.51% | -- | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8478 | 0.8478 | 0.02% | 0.04% | -3.81% | -- | 4.22% | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8476 | 0.8476 | 0.00% | 0.89% | -3.81% | 2.32% | 4.32% | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8437 | 0.8437 | -0.45% | -- | -6.79% | -- | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8475 | 0.8475 | 0.88% | 0.21% | -- | -- | 3.83% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8401 | 0.8401 | -0.63% | 0.30% | -5.88% | -- | 4.97% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8454 | 0.8454 | 0.00% | -- | -5.29% | -- | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8457 | 0.8457 | 0.97% | -- | -3.59% | -- | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8376 | 0.8376 | 0.00% | -3.20% | -5.25% | 1.40% | 3.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8129 | 0.8129 | 0.00% | -- | -8.04% | -- | -0.32% | -2.95% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8653 | 0.8653 | 0.16% | -- | 1.11% | 3.31% | 5.87% | 3.31% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8639 | 0.8639 | 0.00% | -2.07% | 0.95% | -- | 5.94% | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8749 | 0.8749 | 0.00% | -0.71% | 2.23% | 1.24% | 10.13% | 4.45% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8822 | 0.8822 | 0.09% | -2.54% | 3.63% | -- | 10.86% | 5.32% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8814 | 0.8814 | 0.02% | -- | -- | -- | 10.77% | 5.23% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8812 | 0.8812 | 0.00% | -1.28% | 3.10% | 2.36% | -- | 5.21% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9027 | 0.9027 | -0.28% | 2.66% | -- | 4.48% | -- | 7.77% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9052 | 0.9052 | 0.00% | -- | -- | -- | -- | 8.07% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8926 | 0.8926 | 1.87% | 0.97% | 4.73% | 1.05% | -- | 6.57% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8762 | 0.8762 | -0.35% | -- | -- | -0.80% | 8.97% | 4.61% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8793 | 0.8793 | 0.00% | 1.54% | 4.41% | -2.23% | -- | 4.98% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8772 | 0.8772 | -0.77% | -- | -- | -0.62% | 10.52% | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8840 | 0.8840 | 0.00% | 3.30% | 4.98% | 1.33% | -- | 5.54% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8660 | 0.8660 | 0.00% | -- | -- | 0.78% | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8558 | 0.8558 | -2.36% | 0.13% | -- | 1.17% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8765 | 0.8765 | 0.00% | 3.18% | -- | 2.61% | 9.92% | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8513 | 0.8513 | 0.00% | -- | -- | 1.72% | 7.00% | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8547 | 0.8547 | 0.61% | 0.28% | -- | -1.54% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8495 | 0.8495 | 0.00% | -- | -- | -2.37% | 9.84% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8523 | 0.8523 | 0.00% | 1.21% | 2.89% | -1.70% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8422 | 0.8422 | 0.00% | -- | -- | -4.25% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8421 | 0.8421 | 0.45% | -- | -- | -7.26% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8383 | 0.8383 | 0.00% | -- | -- | -4.59% | 12.78% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8284 | 0.8284 | -0.60% | -- | -3.47% | -3.03% | 13.02% | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8334 | 0.8334 | 0.00% | -- | -3.19% | -1.87% | 14.26% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8284 | 0.8284 | 2.58% | -- | -6.22% | -2.60% | 6.14% | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8076 | 0.8076 | 0.00% | -- | -8.57% | -4.71% | 3.47% | -3.58% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8260 | 0.8260 | 0.00% | -1.38% | -6.81% | -1.48% | 6.10% | -1.38% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8376 | 0.8376 | 0.00% | -3.44% | -3.07% | -3.89% | 4.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8642 | 0.8642 | -0.37% | 0.38% | 1.17% | 5.21% | 10.70% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8674 | 0.8674 | 0.00% | 0.39% | 3.38% | 10.12% | 12.56% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8582 | 0.8582 | -0.31% | -1.58% | 2.05% | 18.70% | 10.20% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8609 | 0.8609 | -0.36% | -2.54% | -1.06% | -- | 9.18% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8640 | 0.8640 | 0.00% | -3.94% | 0.07% | 18.84% | 8.72% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8639 | 0.8639 | -0.93% | -2.13% | 0.47% | 21.25% | 7.40% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8720 | 0.8720 | -1.28% | -1.62% | 1.41% | 22.39% | 8.40% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8833 | 0.8833 | -1.79% | 1.25% | 0.05% | 23.97% | 9.50% | 9.96% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8994 | 0.8994 | 1.44% | 4.67% | 2.25% | 25.97% | 10.13% | 11.96% | -- | 开放申购 | 开放赎回 |
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