|
| 信澳科创创业智选A(018985)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 | 1.9012 | 1.9012 | 0.00% | 2.19% | 2.77% | -- | 59.19% | 68.70% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9065 | 1.9065 | 2.48% | -- | 0.70% | 12.58% | 61.29% | 69.17% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8604 | 1.8604 | 0.65% | -- | -- | -- | 59.25% | 65.08% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8484 | 1.8484 | 1.16% | -- | -- | -- | 58.93% | 64.01% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8272 | 1.8272 | -0.60% | 0.54% | -- | -- | 55.55% | 62.13% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8383 | 1.8383 | 0.00% | 3.72% | -2.10% | -- | 55.91% | 63.11% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8173 | 1.8173 | 2.53% | 0.09% | -- | -- | 61.37% | 61.25% | -- | -- | -- | | 2025-11-25 | 1.7724 | 1.7724 | 0.00% | -2.38% | -- | 8.96% | 56.34% | 57.27% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7343 | 1.7343 | -3.90% | -- | -5.59% | -- | 47.32% | 53.89% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8047 | 1.8047 | -0.61% | -- | -- | -- | 53.37% | 60.13% | -- | -- | -- | | 2025-11-19 | 1.8157 | 1.8157 | 0.01% | -1.85% | 4.02% | -- | 55.44% | 61.11% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8156 | 1.8156 | 0.00% | -1.71% | 4.01% | -- | 59.25% | 61.10% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8500 | 1.8500 | 0.15% | -- | -- | -- | 52.25% | 64.15% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8472 | 1.8472 | 0.00% | -- | -- | -- | 50.79% | 63.90% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8933 | 1.8933 | 0.00% | 0.83% | -- | 38.52% | 58.21% | 67.99% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.8777 | 1.8777 | 0.00% | -- | -- | 38.98% | 64.87% | 66.61% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9289 | 1.9289 | 0.00% | 5.00% | -- | -- | 66.60% | 71.15% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8305 | 1.8305 | 0.00% | 1.95% | -- | 37.86% | 60.30% | 62.42% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8370 | 1.8370 | 0.00% | 4.80% | -- | 39.08% | 59.71% | 63.00% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7456 | 1.7456 | -2.78% | -- | -- | 33.76% | 64.48% | 54.89% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7955 | 1.7955 | 0.00% | -5.52% | -- | 39.42% | 69.48% | 59.32% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7528 | 1.7528 | -3.70% | -- | -- | 38.52% | 58.41% | 55.53% | -- | -- | -- | | 2025-10-13 | 1.8202 | 1.8202 | 0.00% | -- | -- | -- | 69.38% | 61.51% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9004 | 1.9004 | 0.00% | -- | -- | 51.67% | 67.63% | 68.62% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8791 | 1.8791 | 0.00% | -- | -- | -- | 51.99% | 66.73% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.7677 | 1.7677 | 0.00% | 4.38% | -- | -- | -- | 56.85% | -- | -- | -- | | 2025-09-10 | 1.6868 | 1.6868 | 0.00% | -- | -- | -- | -- | 49.67% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6935 | 1.6935 | 0.00% | -- | -- | 41.54% | 55.26% | 50.27% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6266 | 1.6266 | 3.28% | -- | 20.47% | -- | 48.42% | 44.33% | -- | -- | -- | | 2025-08-22 | 1.5750 | 1.5750 | 0.00% | -- | -- | -- | -- | 39.75% | -- | -- | -- | | 2025-08-13 | 1.4393 | 1.4393 | 0.00% | 5.12% | -- | 20.03% | 28.46% | 27.71% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3668 | 1.3668 | -0.18% | 1.16% | -- | -- | 22.08% | 21.28% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3692 | 1.3692 | 0.00% | 0.20% | 10.40% | -- | -- | 21.49% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3511 | 1.3511 | -1.12% | -- | -- | 16.55% | 16.43% | 19.88% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3664 | 1.3664 | 0.00% | 2.91% | -- | 17.87% | -- | 21.24% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3502 | 1.3502 | 0.00% | -- | 9.95% | -- | -- | 19.80% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3278 | 1.3278 | 0.00% | 3.11% | 11.58% | 15.39% | 15.49% | 17.82% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3208 | 1.3208 | 0.00% | 4.38% | 11.49% | 16.10% | -- | 17.20% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3050 | 1.3050 | 1.34% | 3.90% | 9.55% | 16.93% | -- | 15.79% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2878 | 1.2878 | 0.27% | 2.78% | -- | -- | 9.08% | 14.27% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2843 | 1.2843 | 1.49% | 2.43% | -- | 14.85% | -- | 13.96% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2654 | 1.2654 | 0.00% | -- | -- | 12.71% | 7.38% | 12.28% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2560 | 1.2560 | 0.24% | -- | -- | -- | 7.86% | 11.45% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2530 | 1.2530 | -0.06% | -- | 4.02% | 17.17% | 7.55% | 11.18% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2538 | 1.2538 | 0.00% | -- | 4.79% | 19.44% | 9.84% | 11.25% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2402 | 1.2402 | 0.00% | -- | -- | -- | -- | 10.04% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2255 | 1.2255 | -0.20% | -- | -- | -- | -- | 8.74% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2280 | 1.2280 | 1.44% | -- | -- | 2.80% | -- | 8.96% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2106 | 1.2106 | 1.73% | 1.63% | -- | 0.72% | -- | 7.42% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1900 | 1.1900 | 0.45% | -- | -- | -1.07% | -1.87% | 5.59% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1847 | 1.1847 | 0.00% | -- | -- | -3.38% | -2.48% | 5.12% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1912 | 1.1912 | 0.00% | -- | 0.08% | -- | -- | 5.70% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2016 | 1.2016 | 0.00% | -- | -- | -2.73% | -- | 6.62% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2046 | 1.2046 | 0.68% | -- | 1.75% | -2.93% | 0.46% | 6.89% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1965 | 1.1965 | 0.00% | -- | -- | -4.46% | -0.98% | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1752 | 1.1752 | 0.00% | -- | 1.38% | -- | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1650 | 1.1650 | 0.00% | -- | -- | -3.78% | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1902 | 1.1902 | 0.17% | 0.53% | -- | -- | -3.76% | 5.61% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1882 | 1.1882 | -1.34% | -- | 6.26% | -- | -3.64% | 5.43% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2043 | 1.2043 | 0.43% | -- | 7.27% | -- | -3.01% | 6.86% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1991 | 1.1991 | 0.00% | -- | 7.58% | -- | -3.43% | 6.40% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1839 | 1.1839 | 0.00% | 2.13% | 10.71% | -0.90% | -6.24% | 5.05% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1592 | 1.1592 | 0.00% | 0.74% | -2.70% | -- | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1430 | 1.1430 | -0.67% | 2.41% | -4.91% | -2.09% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1507 | 1.1507 | 1.24% | -- | -4.34% | -0.19% | -2.78% | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1366 | 1.1366 | -0.09% | 1.65% | -5.51% | -2.02% | -3.98% | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1376 | 1.1376 | 1.81% | 1.33% | -5.43% | -2.19% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1174 | 1.1174 | 0.12% | 0.25% | -- | -- | -6.95% | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1161 | 1.1161 | 0.00% | -- | -- | -- | -7.28% | -0.97% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1182 | 1.1182 | -0.40% | 6.53% | -9.59% | -- | -6.97% | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1227 | 1.1227 | 0.73% | 7.54% | -9.23% | -2.37% | -6.02% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1146 | 1.1146 | 0.00% | -- | -- | -- | -6.95% | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0694 | 1.0694 | 1.88% | -10.26% | -13.83% | -5.03% | -- | -5.11% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0497 | 1.0497 | 0.55% | -11.70% | -15.41% | -- | -- | -6.86% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0440 | 1.0440 | 0.00% | -- | -15.87% | -- | -- | -7.36% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1917 | 1.1917 | 0.24% | -- | -1.58% | 5.74% | -3.71% | 5.74% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1888 | 1.1888 | 0.00% | -0.49% | -1.82% | -- | -4.31% | 5.48% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1914 | 1.1914 | 0.00% | -0.96% | -1.60% | -0.06% | -1.54% | 5.71% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1946 | 1.1946 | -0.62% | -- | -4.03% | 0.39% | -2.32% | 6.00% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2020 | 1.2020 | -0.07% | -- | -- | -- | -2.88% | 6.65% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2029 | 1.2029 | -1.89% | -2.74% | -4.09% | 1.73% | -3.67% | 6.73% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2261 | 1.2261 | -0.62% | 0.96% | 0.67% | 3.70% | -2.22% | 8.79% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2337 | 1.2337 | 0.00% | -0.13% | -- | -- | -- | 9.47% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2368 | 1.2368 | 1.84% | -0.34% | -- | 5.75% | -0.22% | 9.74% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2145 | 1.2145 | -1.68% | -3.02% | -- | 3.84% | -2.54% | 7.76% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2353 | 1.2353 | 0.00% | 0.88% | 1.88% | 3.43% | -- | 9.61% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2410 | 1.2410 | -0.90% | 2.49% | 3.88% | 4.99% | 2.84% | 10.12% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2523 | 1.2523 | 2.27% | -0.36% | 6.62% | 5.95% | 2.56% | 11.12% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2245 | 1.2245 | 0.41% | -- | -- | 4.82% | -- | 8.65% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2195 | 1.2195 | 0.00% | -2.03% | -- | 4.86% | -0.08% | 8.21% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2108 | 1.2108 | -3.66% | -3.46% | -- | 5.85% | -- | 7.44% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2568 | 1.2568 | 0.00% | 3.19% | -- | 8.91% | 4.43% | 11.52% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2448 | 1.2448 | 0.00% | -- | 6.63% | 9.80% | 5.27% | 10.45% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2542 | 1.2542 | 2.97% | -- | 7.83% | 6.54% | 7.00% | 11.29% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2180 | 1.2180 | 0.00% | -- | 5.15% | 3.51% | 4.09% | 8.07% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2119 | 1.2119 | 0.00% | -- | -- | 4.03% | -- | 7.53% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2125 | 1.2125 | 0.00% | -- | -- | -0.21% | -- | 7.59% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1946 | 1.1946 | 1.70% | -- | -- | -0.18% | 5.45% | 6.00% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1746 | 1.1746 | 0.00% | -- | -- | 0.39% | 4.32% | 4.22% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1674 | 1.1674 | 1.26% | -- | -- | 2.69% | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1529 | 1.1529 | -0.61% | -- | -1.66% | 0.96% | -8.04% | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1600 | 1.1600 | -0.27% | -- | -1.89% | 0.89% | -7.33% | 2.93% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1631 | 1.1631 | 0.41% | 1.15% | -1.63% | 1.12% | -9.60% | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1583 | 1.1583 | 0.00% | 4.30% | -2.04% | 2.06% | -9.98% | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1499 | 1.1499 | 3.55% | -- | -1.68% | 3.92% | -12.07% | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1105 | 1.1105 | 0.00% | -- | -5.05% | 3.34% | -15.08% | -1.46% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1260 | 1.1260 | 0.00% | -0.09% | -4.16% | -0.68% | -14.02% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1270 | 1.1270 | 0.00% | -6.05% | -4.42% | -19.61% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1921 | 1.1921 | -0.63% | 0.82% | 3.30% | -3.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1996 | 1.1996 | 0.82% | -- | 6.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1899 | 1.1899 | 0.00% | -- | 4.96% | 5.14% | -10.18% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1724 | 1.1724 | -0.85% | 1.37% | 3.02% | 8.57% | -11.54% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1824 | 1.1824 | 0.00% | 1.09% | 0.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1525 | 1.1525 | -0.35% | -2.40% | -1.07% | -- | -13.32% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1566 | 1.1566 | -1.11% | -1.56% | -0.72% | -- | -13.01% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1696 | 1.1696 | -2.07% | -1.05% | -4.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1943 | 1.1943 | 1.07% | 2.23% | -1.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|