|
| 信澳星亮智选A(020303)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 | | 2025-08-22 | 1.8022 | 1.8022 | 0.00% | -- | -- | 23.69% | -- | 43.69% | -- | -- | -- | | 2025-08-13 | 1.7539 | 1.7539 | 0.00% | 1.72% | -- | 20.70% | -- | 39.84% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7242 | 1.7242 | 0.00% | 2.61% | -- | -- | 66.81% | 37.47% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6636 | 1.6636 | -0.99% | -- | -- | 19.10% | 57.44% | 32.64% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6803 | 1.6803 | 0.00% | -- | -- | 20.30% | -- | 33.97% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6632 | 1.6632 | 0.00% | 2.16% | 12.52% | -- | 60.92% | 32.61% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6421 | 1.6421 | 0.77% | 1.84% | 9.30% | 22.33% | -- | 30.93% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6295 | 1.6295 | 0.00% | 1.37% | -- | 21.89% | 55.75% | 29.92% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6281 | 1.6281 | 0.00% | -- | 8.86% | 20.67% | -- | 29.81% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6124 | 1.6124 | 0.31% | -- | -- | 21.87% | 54.77% | 28.56% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6074 | 1.6074 | 0.00% | -- | 6.61% | 24.40% | -- | 28.16% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5389 | 1.5389 | -0.10% | -- | 5.61% | -- | -- | 22.70% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5405 | 1.5405 | 0.94% | -- | -- | 9.86% | -- | 22.83% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5261 | 1.5261 | 2.07% | 1.58% | -- | 8.53% | -- | 21.68% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4951 | 1.4951 | 1.15% | -- | -- | 5.21% | 39.52% | 19.21% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4781 | 1.4781 | 0.00% | -1.17% | -- | -- | -- | 17.85% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5024 | 1.5024 | 0.00% | -- | 3.52% | -- | 39.63% | 19.79% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4956 | 1.4956 | 0.00% | 0.02% | 2.92% | 5.73% | -- | 19.25% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5077 | 1.5077 | 0.83% | 3.30% | -- | 7.12% | 41.34% | 20.21% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4953 | 1.4953 | 0.00% | 2.45% | -- | 6.15% | 42.33% | 19.22% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4676 | 1.4676 | 0.55% | 0.82% | 5.07% | -- | -- | 17.01% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4595 | 1.4595 | 0.00% | -- | 4.49% | -- | -- | 16.37% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4535 | 1.4535 | -0.15% | -- | -- | -- | -- | 15.89% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4557 | 1.4557 | -0.10% | -- | 4.77% | 3.99% | 31.50% | 16.07% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4572 | 1.4572 | 0.00% | -0.23% | 4.88% | -- | -- | 16.19% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4570 | 1.4570 | 0.00% | 1.02% | 5.99% | 4.58% | 30.62% | 16.17% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4605 | 1.4605 | 0.63% | -- | 8.48% | -- | -- | 16.45% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4513 | 1.4513 | 0.62% | -- | 8.56% | 6.42% | -- | 15.72% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4423 | 1.4423 | -0.66% | -- | 6.69% | 5.76% | 29.93% | 15.00% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4519 | 1.4519 | -0.08% | 1.38% | 7.61% | 6.46% | 30.52% | 15.76% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4531 | 1.4531 | 0.00% | -- | -- | -- | 31.13% | 15.86% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4321 | 1.4321 | 0.00% | 2.53% | 12.75% | 6.14% | 28.62% | 14.18% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3968 | 1.3968 | 0.00% | 0.48% | -0.32% | -- | -- | 11.37% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3894 | 1.3894 | 0.40% | 3.20% | -0.92% | -- | 25.89% | 10.78% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3839 | 1.3839 | -0.45% | 3.10% | -1.58% | -- | -- | 10.34% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3901 | 1.3901 | 1.13% | 3.98% | -2.18% | 8.01% | -- | 10.84% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3746 | 1.3746 | 0.00% | 1.68% | -3.27% | 6.88% | -- | 9.60% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3463 | 1.3463 | 0.30% | -- | -- | -- | -- | 7.34% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3423 | 1.3423 | 0.40% | 1.46% | -- | -- | 21.64% | 7.02% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3369 | 1.3369 | -1.11% | 3.47% | -- | -- | 21.13% | 6.59% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3519 | 1.3519 | 0.20% | 6.57% | -- | -- | -- | 7.79% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3492 | 1.3492 | 0.00% | 6.23% | -- | -- | 22.24% | 7.57% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3230 | 1.3230 | 2.39% | -- | -- | -- | -- | 5.49% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2921 | 1.2921 | 1.86% | -8.43% | -8.20% | 4.15% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2685 | 1.2685 | -0.13% | -9.72% | -9.88% | -- | 14.95% | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2701 | 1.2701 | 0.00% | -- | -9.76% | -- | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4111 | 1.4111 | 0.43% | -- | -- | 12.51% | 27.87% | 12.51% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4050 | 1.4050 | 0.00% | 0.19% | -- | -- | 27.32% | 12.02% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4013 | 1.4013 | 0.00% | -1.39% | -- | -- | 26.97% | 11.73% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4023 | 1.4023 | -0.27% | -- | 0.62% | 9.34% | 27.06% | 11.81% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4061 | 1.4061 | -1.06% | -- | -- | -- | 27.40% | 12.11% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4211 | 1.4211 | 0.00% | -- | 2.00% | -- | -- | 13.31% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4348 | 1.4348 | 0.00% | 1.01% | -- | -- | -- | 14.40% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4145 | 1.4145 | -0.42% | 0.41% | -- | 4.88% | -- | 12.78% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4204 | 1.4204 | 0.00% | 1.87% | 3.20% | 3.60% | 28.70% | 13.25% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4075 | 1.4075 | -0.09% | -- | 4.31% | 5.78% | -- | 12.22% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4087 | 1.4087 | 1.03% | 0.63% | 5.60% | 5.87% | -- | 12.32% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3943 | 1.3943 | 0.27% | -- | -- | 5.72% | -- | 11.17% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3906 | 1.3906 | 0.00% | -0.22% | -- | 6.71% | 26.05% | 10.88% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3999 | 1.3999 | 0.00% | 1.03% | -- | 10.14% | -- | 11.62% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3936 | 1.3936 | 0.00% | -- | -- | 10.59% | 26.35% | 11.11% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3932 | 1.3932 | 0.55% | 2.16% | -- | 8.74% | -- | 11.08% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3856 | 1.3856 | 0.00% | -- | 6.65% | 8.64% | -- | 10.48% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3638 | 1.3638 | 0.00% | 1.07% | -- | 8.18% | -- | 8.74% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3763 | 1.3763 | 0.00% | -- | -- | 7.62% | -- | 9.74% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3493 | 1.3493 | 1.15% | -- | -- | 7.60% | -- | 7.58% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3340 | 1.3340 | 0.00% | -- | -- | 8.63% | -- | 6.36% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2870 | 1.2870 | 0.07% | -- | 0.05% | 10.26% | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2861 | 1.2861 | 0.00% | -- | -- | 10.51% | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2992 | 1.2992 | 0.00% | 6.48% | -- | 14.34% | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2201 | 1.2201 | 0.00% | -- | -9.54% | 12.46% | -- | -2.72% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2406 | 1.2406 | 0.00% | -1.08% | -6.89% | 11.51% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2542 | 1.2542 | 0.00% | -3.60% | -4.53% | 0.29% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3010 | 1.3010 | 1.44% | -- | 3.83% | 19.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2825 | 1.2825 | 0.00% | -- | 1.77% | 21.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2864 | 1.2864 | 0.00% | -4.28% | 3.69% | 27.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3025 | 1.3025 | -3.08% | -- | 4.69% | 30.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3439 | 1.3439 | -0.36% | 0.86% | 8.01% | 34.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3487 | 1.3487 | -1.63% | 1.36% | 5.27% | 35.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3711 | 1.3711 | 1.10% | 3.96% | 7.21% | 35.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3562 | 1.3562 | 0.00% | 4.07% | 5.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3324 | 1.3324 | 0.14% | 1.42% | 6.04% | 31.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3306 | 1.3306 | 0.89% | 3.12% | 8.36% | 31.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3189 | 1.3189 | 1.21% | 3.63% | 8.14% | 27.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3031 | 1.3031 | -1.37% | 2.53% | 9.46% | 27.14% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.3212 | 1.3212 | 0.57% | 5.44% | 13.37% | 28.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3137 | 1.3137 | 1.81% | 4.25% | 12.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2904 | 1.2904 | 1.39% | 4.01% | 8.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2727 | 1.2727 | 0.13% | -0.66% | 5.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2710 | 1.2710 | 1.44% | -0.34% | 7.34% | 27.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2530 | 1.2530 | -0.57% | 0.15% | 5.82% | 24.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2602 | 1.2602 | 1.58% | 3.24% | 6.43% | 26.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2406 | 1.2406 | -3.17% | -0.29% | 6.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2812 | 1.2812 | 0.45% | 1.63% | 11.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2754 | 1.2754 | 1.94% | -0.45% | 12.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2511 | 1.2511 | 2.50% | -2.17% | 10.10% | 21.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2206 | 1.2206 | -1.90% | -5.47% | 7.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2442 | 1.2442 | -1.31% | -0.98% | 13.17% | 20.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2607 | 1.2607 | -1.60% | 0.53% | 12.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2812 | 1.2812 | 0.18% | 4.33% | 18.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2789 | 1.2789 | -0.95% | 4.86% | 17.88% | 24.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2912 | 1.2912 | 2.76% | 8.46% | 19.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2565 | 1.2565 | 0.20% | 7.82% | 2.47% | 21.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2540 | 1.2540 | 2.12% | 4.53% | 0.27% | 21.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2280 | 1.2280 | 0.69% | 3.41% | -1.81% | 18.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2196 | 1.2196 | 2.44% | 2.76% | -2.48% | 20.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1905 | 1.1905 | 2.15% | -1.62% | -4.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1654 | 1.1654 | -2.85% | -1.58% | -6.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1996 | 1.1996 | 1.02% | 3.09% | -4.08% | 13.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1875 | 1.1875 | 0.05% | 1.74% | -5.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1869 | 1.1869 | -1.92% | 1.98% | 4.64% | 16.00% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.2101 | 1.2101 | 2.20% | 4.86% | 6.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1841 | 1.1841 | 1.76% | 4.21% | 12.28% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1636 | 1.1636 | -0.31% | 5.47% | 11.46% | 16.04% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1672 | 1.1672 | 0.29% | 5.65% | 15.41% | 14.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1638 | 1.1638 | 0.85% | 5.86% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1540 | 1.1540 | 1.56% | 3.39% | -- | 11.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1363 | 1.1363 | 3.00% | 4.74% | -- | 10.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1032 | 1.1032 | -0.14% | -1.99% | 10.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1048 | 1.1048 | 0.49% | -0.69% | 10.60% | 5.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0994 | 1.0994 | -1.51% | -10.34% | 10.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1162 | 1.1162 | 2.89% | -10.75% | 11.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0849 | 1.0849 | -3.62% | -13.25% | -- | 1.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1256 | 1.1256 | 1.18% | -10.00% | -- | 8.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1125 | 1.1125 | -9.27% | -11.04% | 10.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2262 | 1.2262 | 8.10% | -1.95% | 21.00% | 19.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1343 | 1.1343 | 10.25% | 23.66% | 20.62% | 17.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0288 | 1.0288 | 4.29% | -- | 13.73% | 7.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9865 | 0.9865 | 3.14% | 7.24% | 7.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9565 | 0.9565 | 1.01% | -- | 6.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9469 | 0.9469 | 3.23% | 4.51% | 4.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9173 | 0.9173 | 0.00% | 1.25% | 1.70% | -5.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9199 | 0.9199 | 0.00% | 0.09% | -1.75% | -6.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9060 | 0.9060 | -1.43% | -1.43% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9191 | 0.9191 | 0.00% | -1.88% | -1.14% | -6.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9171 | 0.9171 | -0.22% | -- | -- | -5.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9191 | 0.9191 | -1.88% | -2.26% | -1.96% | -3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9367 | 0.9367 | 0.76% | -- | 1.70% | -3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9296 | 0.9296 | -0.46% | -- | -- | -5.78% | -- | -- | -- | 开放申购 | 开放赎回 |
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