|
| 信澳汇智优选一年持有A(013556)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 | 1.3595 | 1.3595 | 0.00% | 3.30% | 3.16% | -- | 38.58% | 37.95% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3702 | 1.3702 | 4.11% | -- | -0.53% | -- | 42.27% | 39.04% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3161 | 1.3161 | 0.82% | -- | -2.98% | -- | 36.97% | 33.55% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3054 | 1.3054 | 0.43% | 1.19% | -- | -- | 36.09% | 32.46% | 2.34% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2998 | 1.2998 | -0.35% | 0.50% | -4.82% | -- | 33.52% | 31.89% | 1.90% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3044 | 1.3044 | 0.00% | 2.14% | -5.50% | -- | 32.83% | 32.36% | 2.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2900 | 1.2900 | -0.26% | -0.73% | -- | -- | 36.51% | 30.90% | 1.66% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2933 | 1.2933 | 1.27% | -0.51% | -6.84% | -- | 40.36% | 31.23% | 1.92% | -- | -- | | 2025-11-25 | 1.2771 | 1.2771 | 0.00% | -2.36% | -8.00% | -- | 36.91% | 29.59% | 0.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2420 | 1.2420 | -4.42% | -- | -- | -- | 29.29% | 26.03% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2995 | 1.2995 | -0.03% | -- | -- | 7.99% | 36.96% | 31.86% | -- | -- | -- | | 2025-11-19 | 1.2999 | 1.2999 | -0.62% | -1.36% | 1.83% | 8.69% | 38.15% | 31.90% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3080 | 1.3080 | 0.00% | -1.87% | 2.46% | 7.89% | 43.75% | 32.72% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3178 | 1.3178 | -1.13% | -2.85% | -- | -- | 32.98% | 33.72% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3329 | 1.3329 | 0.00% | -- | -- | 24.00% | 32.01% | 35.25% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3775 | 1.3775 | -1.74% | -0.20% | -- | 29.77% | 46.18% | 39.78% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4019 | 1.4019 | 3.35% | -- | -- | 30.20% | 50.73% | 42.25% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3565 | 1.3565 | 0.00% | -- | -- | -- | 46.71% | 37.65% | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3656 | 1.3656 | -1.06% | -- | -- | -- | 56.10% | 38.57% | -- | -- | -- | | 2025-10-31 | 1.3803 | 1.3803 | 0.00% | -0.57% | -- | 27.83% | 52.65% | 40.06% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3882 | 1.3882 | 4.78% | 8.74% | -- | -- | 59.23% | 40.86% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3249 | 1.3249 | 0.00% | -1.67% | -7.88% | 32.46% | 51.57% | 34.44% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2766 | 1.2766 | -5.25% | -- | -8.01% | 25.16% | 55.61% | 29.54% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3474 | 1.3474 | 0.00% | -- | -1.18% | 36.61% | 65.61% | 36.72% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3289 | 1.3289 | -4.35% | -- | -- | 35.67% | 58.11% | 34.85% | -- | -- | -- | | 2025-10-13 | 1.3893 | 1.3893 | 0.00% | -- | -- | -- | 70.57% | 40.97% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4269 | 1.4269 | 2.66% | -1.20% | -- | 47.51% | 51.99% | 44.79% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3899 | 1.3899 | 0.00% | -1.61% | -- | -- | -- | 41.04% | -- | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4383 | 1.4383 | -0.42% | 5.49% | 16.32% | 53.99% | 75.62% | 45.95% | -- | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4443 | 1.4443 | 2.24% | 7.35% | 16.81% | 55.90% | -- | 46.56% | -- | -- | -- | | 2025-09-19 | 1.4126 | 1.4126 | -0.75% | -- | 18.11% | -- | 69.89% | 43.34% | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4233 | 1.4233 | 2.57% | -- | 17.40% | -- | -- | 44.42% | -- | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3877 | 1.3877 | 1.77% | 11.89% | 18.59% | 50.51% | -- | 40.81% | -- | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3635 | 1.3635 | 1.35% | -- | 16.52% | -- | -- | 38.36% | -- | -- | -- | | 2025-09-15 | 1.3454 | 1.3454 | 0.00% | -- | 14.97% | 45.31% | -- | 36.52% | -- | -- | -- | | 2025-09-10 | 1.2402 | 1.2402 | 0.00% | -- | -- | 32.42% | -- | 25.84% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2365 | 1.2365 | 0.00% | 5.67% | -- | -- | -- | 25.47% | -- | -- | -- | | 2025-08-20 | 1.2033 | 1.2033 | 0.61% | 4.52% | 19.01% | -- | -- | 22.10% | -- | -- | -- | | 2025-08-19 | 1.1960 | 1.1960 | -1.35% | -- | 18.29% | -- | -- | 21.36% | -- | -- | -- | | 2025-08-18 | 1.2124 | 1.2124 | 3.61% | 12.79% | 19.91% | 29.79% | 34.93% | 23.02% | -- | -- | -- | | 2025-08-15 | 1.1702 | 1.1702 | 0.00% | -- | 17.42% | 25.96% | 31.03% | 18.74% | -- | -- | -- | | 2025-08-13 | 1.1513 | 1.1513 | 0.00% | 6.93% | -- | 21.11% | 25.36% | 16.82% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0749 | 1.0749 | 0.00% | -- | -- | 13.82% | 18.16% | 9.07% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0615 | 1.0615 | -1.41% | -1.69% | -- | 10.54% | -- | 7.71% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0767 | 1.0767 | 0.00% | -0.24% | 11.74% | 11.41% | -- | 9.25% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0798 | 1.0798 | 0.05% | -- | -- | -- | 11.16% | 9.57% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0793 | 1.0793 | 0.00% | 7.91% | -- | -- | -- | 9.52% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0182 | 1.0182 | 0.00% | 0.70% | 5.93% | -- | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0002 | 1.0002 | 0.00% | 1.41% | 7.09% | 6.26% | 3.47% | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0147 | 1.0147 | 0.36% | 3.59% | 9.53% | 8.54% | -0.04% | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0111 | 1.0111 | -0.87% | -- | -- | 10.23% | -0.18% | 2.60% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0200 | 1.0200 | 3.42% | 3.74% | 10.63% | 11.29% | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9863 | 0.9863 | -1.03% | 0.27% | -- | -- | -3.69% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9966 | 0.9966 | 1.75% | 0.85% | 7.64% | 7.67% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9795 | 0.9795 | 0.00% | -- | 5.79% | -- | -2.76% | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9832 | 0.9832 | -0.04% | -- | 4.98% | -- | -1.89% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9836 | 0.9836 | -0.47% | 3.28% | -- | -- | -0.78% | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9882 | 0.9882 | 0.00% | -- | 5.15% | -- | 4.34% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9636 | 0.9636 | 0.00% | -0.38% | -- | -- | -- | -2.22% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9524 | 0.9524 | 0.00% | -0.92% | 5.10% | -5.84% | -0.78% | -3.36% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9673 | 0.9673 | 0.00% | 4.41% | -- | -- | 0.15% | -1.85% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9612 | 0.9612 | 1.17% | -- | -- | -4.80% | -0.41% | -2.47% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9501 | 0.9501 | 1.72% | 3.05% | -- | -7.97% | -- | -3.59% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9340 | 0.9340 | 0.82% | -- | -- | -8.81% | -8.29% | -5.23% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9264 | 0.9264 | 0.00% | 0.05% | -- | -12.08% | -9.09% | -6.00% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9220 | 0.9220 | 0.00% | -1.56% | -1.30% | -- | -9.69% | -6.44% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9259 | 0.9259 | 0.00% | -1.48% | -2.60% | -12.02% | -- | -6.05% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9388 | 0.9388 | 0.23% | -- | -0.59% | -- | -- | -4.74% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9366 | 0.9366 | 0.00% | -- | -0.83% | -- | -0.17% | -4.96% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9398 | 0.9398 | 0.00% | 3.71% | -2.75% | -14.80% | -0.72% | -4.64% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9062 | 0.9062 | 0.00% | -- | -- | -15.14% | -- | -8.05% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9341 | 0.9341 | 0.55% | -1.09% | -- | -- | 1.00% | -5.22% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9290 | 0.9290 | -2.18% | -- | 0.37% | -- | 0.99% | -5.73% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9497 | 0.9497 | -0.09% | -1.10% | -- | -- | 3.14% | -3.63% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9506 | 0.9506 | 0.00% | -1.63% | 2.65% | -- | 2.72% | -3.54% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9444 | 0.9444 | 0.00% | -- | -- | -11.71% | -1.32% | -4.17% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9603 | 0.9603 | -0.63% | -- | 11.52% | -10.22% | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9664 | 0.9664 | 0.00% | -- | -- | -7.63% | 0.33% | -1.94% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9413 | 0.9413 | 0.00% | -- | -8.09% | -9.57% | 7.74% | -4.49% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9349 | 0.9349 | 1.92% | -- | -8.72% | -11.38% | -- | -5.13% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9173 | 0.9173 | 0.09% | -0.95% | -- | -- | 2.26% | -6.92% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9165 | 0.9165 | 0.00% | -- | -- | -- | 1.98% | -7.00% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9256 | 0.9256 | 0.00% | -- | -13.89% | -- | 3.91% | -6.08% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9261 | 0.9261 | 0.00% | -- | -- | -- | -- | -6.03% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8611 | 0.8611 | 0.00% | -14.00% | -20.99% | -- | -- | -12.62% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0115 | 1.0115 | 1.02% | -- | -5.28% | 2.64% | 7.28% | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0013 | 1.0013 | 0.00% | -0.83% | -6.24% | -- | 4.36% | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0013 | 1.0013 | -0.07% | -3.01% | -6.24% | -- | 4.79% | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0020 | 1.0020 | 0.00% | -2.17% | -6.17% | -- | 5.71% | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0097 | 1.0097 | -2.20% | -- | -11.99% | -2.78% | 3.44% | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0324 | 1.0324 | 0.80% | -- | -- | -0.84% | 2.72% | 4.76% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0242 | 1.0242 | -2.80% | -4.72% | -12.09% | -- | 1.22% | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0537 | 1.0537 | -0.52% | 0.12% | -- | -- | -- | 6.92% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0592 | 1.0592 | 0.00% | -1.69% | -- | -- | -- | 7.48% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0749 | 1.0749 | 2.14% | -1.37% | -- | 10.12% | 11.76% | 9.07% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0524 | 1.0524 | -2.32% | -4.59% | -- | 7.82% | -- | 6.79% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0774 | 1.0774 | 0.00% | 0.10% | -2.49% | 9.83% | -- | 9.33% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0898 | 1.0898 | -1.20% | 2.05% | 1.89% | 13.16% | 18.75% | 10.58% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1030 | 1.1030 | 2.48% | -2.03% | 5.43% | 14.53% | 18.80% | 11.92% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0763 | 1.0763 | 1.52% | -- | 7.12% | 12.01% | -- | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0602 | 1.0602 | 0.69% | -7.58% | -- | 10.53% | -- | 7.58% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0529 | 1.0529 | -1.40% | -- | -- | 8.16% | 13.01% | 6.84% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0679 | 1.0679 | -5.14% | -8.33% | -- | 12.64% | -- | 8.36% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1258 | 1.1258 | 0.00% | -- | -- | 19.13% | 22.20% | 14.24% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1472 | 1.1472 | 0.00% | -- | 7.94% | 22.98% | 29.49% | 16.41% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1650 | 1.1650 | 0.00% | -- | 10.44% | 21.28% | -- | 18.21% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1013 | 1.1013 | 0.00% | -- | -- | 18.84% | -- | 11.75% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1049 | 1.1049 | 0.00% | 9.96% | -- | 11.49% | -- | 12.12% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0696 | 1.0696 | 2.24% | -- | -- | 13.51% | 35.51% | 8.53% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0462 | 1.0462 | 4.12% | -- | -- | 12.48% | 35.21% | 6.16% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0048 | 1.0048 | 0.00% | -- | -- | 8.67% | 38.92% | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0628 | 1.0628 | 2.10% | -- | 2.08% | 21.91% | -- | 7.84% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0409 | 1.0409 | -1.61% | -- | 1.64% | 19.08% | 18.87% | 5.62% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0579 | 1.0579 | 0.28% | -- | -- | 19.24% | 22.31% | 7.35% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0549 | 1.0549 | 2.24% | 2.82% | -- | 17.88% | 15.69% | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0318 | 1.0318 | 0.00% | 5.15% | -- | 15.83% | 13.16% | 4.70% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0260 | 1.0260 | 4.56% | -- | 5.11% | 22.07% | 6.96% | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9813 | 0.9813 | 0.00% | -- | 0.53% | 20.48% | 2.30% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9855 | 0.9855 | 0.00% | -- | 0.36% | -6.95% | -7.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0386 | 1.0386 | -0.24% | -- | 11.34% | 21.35% | -1.27% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0411 | 1.0411 | 1.66% | 7.14% | 11.73% | 21.49% | -0.48% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0241 | 1.0241 | 0.00% | 5.64% | 9.91% | 25.05% | -2.10% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9717 | 0.9717 | 0.24% | -- | 4.86% | -- | -10.25% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9694 | 0.9694 | -0.69% | 2.05% | 4.61% | -- | -10.46% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9761 | 0.9761 | -0.50% | 1.35% | -2.13% | -- | -11.05% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9810 | 0.9810 | 1.26% | 2.09% | -1.01% | 16.76% | -11.49% | -7.82% | -- | 开放申购 | 开放赎回 |
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