|
| 信澳转型创新A(001105)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 | 1.4230 | 1.4230 | 0.00% | 4.40% | 3.79% | -- | 60.79% | 60.25% | 19.31% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4430 | 1.4430 | 1.69% | 6.57% | 0.84% | -- | 68.38% | 62.50% | 20.87% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4190 | 1.4190 | 4.11% | -- | -0.84% | 18.15% | 64.62% | 59.80% | 18.00% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3630 | 1.3630 | 0.89% | -- | -3.33% | -- | 58.49% | 53.49% | 12.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3510 | 1.3510 | 0.07% | -- | -2.88% | -- | 57.46% | 52.14% | 8.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3500 | 1.3500 | -0.30% | 0.22% | -4.05% | -- | 54.99% | 52.03% | 8.23% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3540 | 1.3540 | 0.00% | 1.80% | -4.24% | -- | 54.74% | 52.48% | 8.55% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3470 | 1.3470 | 1.28% | 0.15% | -- | -- | 64.47% | 51.69% | 9.85% | -- | -- | | 2025-11-25 | 1.3300 | 1.3300 | 0.00% | -1.70% | -- | -- | 59.66% | 49.77% | 8.47% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2860 | 1.2860 | -4.88% | -- | -6.34% | -- | 49.88% | 44.82% | 2.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3520 | 1.3520 | 0.52% | -- | -- | 13.52% | 59.43% | 52.25% | 9.59% | -- | -- | | 2025-11-19 | 1.3450 | 1.3450 | -0.59% | -1.90% | 4.51% | 13.89% | 59.74% | 51.46% | 9.03% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3530 | 1.3530 | 0.07% | -2.66% | 5.13% | 13.03% | 66.22% | 52.36% | 9.68% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3520 | 1.3520 | 0.00% | -- | 5.05% | 16.55% | 62.89% | 52.25% | 8.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3710 | 1.3710 | -1.37% | -2.77% | -- | -- | 57.04% | 54.39% | 5.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3900 | 1.3900 | 0.00% | -0.07% | -- | 30.15% | 56.00% | 56.53% | 6.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4310 | 1.4310 | -1.65% | 1.20% | -- | 36.81% | 69.95% | 61.15% | 6.46% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4550 | 1.4550 | 3.19% | -- | -- | 37.01% | 74.04% | 63.85% | 6.76% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4100 | 1.4100 | 1.37% | -- | -- | -- | 68.86% | 58.78% | 3.46% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3910 | 1.3910 | -1.14% | -- | -- | -- | 72.58% | 56.64% | 2.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4070 | 1.4070 | -0.50% | -4.42% | -- | -- | 78.55% | 58.45% | 6.74% | -- | -- | | 2025-10-31 | 1.4140 | 1.4140 | 0.00% | -- | -- | -- | 73.50% | 59.23% | 13.25% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4720 | 1.4720 | 0.00% | -- | 4.18% | -- | 84.69% | 65.77% | 15.04% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3450 | 1.3450 | 0.00% | -0.74% | -9.37% | 37.95% | 70.25% | 51.46% | 6.14% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3730 | 1.3730 | 0.00% | -- | -4.12% | 38.55% | 70.56% | 54.62% | 8.35% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2870 | 1.2870 | -5.02% | -- | -8.07% | -- | 72.52% | 44.93% | 0.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3550 | 1.3550 | 0.00% | -6.81% | -1.17% | 42.63% | 82.61% | 52.59% | 4.57% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3960 | 1.3960 | 0.00% | -- | -- | -- | 88.39% | 57.21% | 10.93% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4540 | 1.4540 | 0.00% | -- | -- | 54.85% | 81.07% | 63.74% | 19.30% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4500 | 1.4500 | 2.62% | -1.63% | -- | 57.95% | 70.39% | 63.29% | 14.99% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4130 | 1.4130 | -4.27% | -1.33% | -- | -- | -- | 59.12% | 9.36% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4760 | 1.4760 | 0.00% | 2.71% | -- | 61.84% | 87.99% | 66.22% | 16.82% | -- | -- | | 2025-09-23 | 1.4840 | 1.4840 | 0.68% | 8.24% | 20.75% | 66.93% | 96.15% | 67.12% | 17.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4740 | 1.4740 | 2.93% | 8.78% | 19.93% | 66.55% | -- | 65.99% | 14.41% | -- | -- | | 2025-09-19 | 1.4320 | 1.4320 | -0.35% | -- | 21.25% | -- | -- | 61.26% | 15.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4370 | 1.4370 | 2.64% | -- | 20.05% | 61.10% | -- | 61.82% | 14.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4000 | 1.4000 | 2.12% | 13.82% | 20.69% | -- | 80.59% | 57.66% | 12.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3710 | 1.3710 | 1.18% | -- | 18.19% | -- | 76.85% | 54.39% | 9.70% | -- | -- | | 2025-09-15 | 1.3550 | 1.3550 | 0.00% | 12.82% | 16.81% | 55.03% | 74.79% | 52.59% | 6.83% | -- | -- | | 2025-09-10 | 1.2300 | 1.2300 | 0.00% | -- | -- | 40.41% | -- | 38.51% | -10.40% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2010 | 1.2010 | 0.00% | -- | -- | 35.55% | 55.42% | 35.25% | -13.76% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2290 | 1.2290 | 0.00% | 5.95% | -- | 42.41% | -- | 38.40% | -17.97% | -- | -- | | 2025-08-20 | 1.1910 | 1.1910 | 0.85% | 3.57% | 21.16% | -- | -- | 34.12% | -19.84% | -- | -- | | 2025-08-19 | 1.1810 | 1.1810 | -1.34% | -- | 20.14% | 34.97% | -- | 33.00% | -20.52% | -- | -- | | 2025-08-18 | 1.1970 | 1.1970 | 3.19% | 12.08% | 21.77% | 36.80% | 50.55% | 34.80% | -22.80% | -- | -- | | 2025-08-15 | 1.1600 | 1.1600 | 4.13% | -- | 20.21% | -- | 46.12% | 30.63% | -23.15% | -- | -- | | 2025-08-14 | 1.1140 | 1.1140 | -3.13% | 6.50% | 18.64% | 25.73% | -- | 25.45% | -23.94% | -- | -- | | 2025-08-13 | 1.1500 | 1.1500 | 0.00% | 8.29% | -- | 29.36% | -- | 29.50% | -21.49% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0680 | 1.0680 | 0.00% | -- | -- | -- | -- | 20.27% | -28.66% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0460 | 1.0460 | -1.51% | -- | -- | -- | -- | 17.79% | -29.13% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0620 | 1.0620 | 0.00% | -0.65% | -- | -- | -- | 19.59% | -28.04% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0690 | 1.0690 | 0.00% | 9.64% | -- | -- | -- | 20.38% | -29.06% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9750 | 0.9750 | 0.00% | 2.63% | 9.67% | 10.80% | 14.57% | 9.80% | -33.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9910 | 0.9910 | 0.81% | 5.54% | 11.98% | 13.39% | 11.57% | 11.60% | -32.05% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9830 | 0.9830 | 0.00% | -- | 10.20% | -- | 11.44% | 10.70% | -34.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9500 | 0.9500 | -1.55% | 1.17% | -- | -- | 5.47% | 6.98% | -35.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9650 | 0.9650 | 2.77% | 2.55% | 10.41% | 11.95% | -- | 8.67% | -34.78% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9390 | 0.9390 | 0.00% | -- | 7.44% | -- | 4.98% | 5.74% | -36.27% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9420 | 0.9420 | 0.32% | -- | 7.53% | -- | 5.90% | 6.08% | -36.34% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9390 | 0.9390 | -0.21% | 4.80% | -- | -- | 6.16% | 5.74% | -36.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9410 | 0.9410 | 0.00% | -- | 6.21% | -- | 10.90% | 5.97% | -36.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8960 | 0.8960 | 0.00% | -1.75% | -- | -4.17% | 5.29% | 0.90% | -37.39% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9180 | 0.9180 | 0.00% | 3.73% | 8.00% | -- | 6.63% | 3.38% | -36.52% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9120 | 0.9120 | 1.00% | 2.24% | -- | -2.25% | 5.47% | 2.70% | -36.00% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9030 | 0.9030 | 1.57% | -- | -- | -5.84% | -- | 1.69% | -36.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8890 | 0.8890 | 0.45% | -- | -- | -6.81% | -1.71% | 0.11% | -36.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8850 | 0.8850 | 0.00% | 1.26% | -- | -- | -2.01% | -0.34% | -35.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8920 | 0.8920 | 0.00% | -- | 1.94% | -10.80% | -2.58% | 0.45% | -33.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8740 | 0.8740 | 0.00% | -1.35% | -1.69% | -9.80% | -- | -1.58% | -33.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8760 | 0.8760 | 0.00% | -- | -- | -- | 3.69% | -1.35% | -32.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8860 | 0.8860 | 0.00% | -- | -- | -11.40% | 3.66% | -0.23% | -31.16% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8520 | 0.8520 | 0.24% | -- | -- | -12.44% | -- | -4.05% | -27.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8500 | 0.8500 | 0.00% | -- | -3.19% | -16.58% | 1.06% | -4.28% | -28.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8630 | 0.8630 | 0.00% | -- | -0.46% | -17.73% | -- | -2.82% | -28.53% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8750 | 0.8750 | 0.00% | -- | -- | -- | 3.42% | -1.46% | -27.39% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8750 | 0.8750 | 0.00% | -- | -- | -- | -- | -1.46% | -22.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8860 | 0.8860 | -0.34% | -- | -- | -- | 4.42% | -0.23% | -22.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8890 | 0.8890 | 0.00% | -- | 3.01% | -- | 4.16% | 0.11% | -22.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8780 | 0.8780 | 0.69% | -- | -5.89% | -7.68% | 7.57% | -1.13% | -8.81% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8720 | 0.8720 | -0.91% | 2.47% | -9.07% | -8.31% | -- | -1.80% | -14.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8800 | 0.8800 | 1.50% | -- | -7.76% | -5.38% | 10.51% | -0.90% | -14.14% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8670 | 0.8670 | -0.80% | 0.58% | -9.12% | -8.45% | -- | -2.36% | -15.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8740 | 0.8740 | 0.00% | -- | -8.39% | -8.29% | -- | -1.58% | -15.24% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8510 | 0.8510 | 0.00% | -- | -- | -- | 4.58% | -4.17% | -20.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8620 | 0.8620 | 0.00% | -- | -13.10% | -- | 7.24% | -2.93% | -19.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8630 | 0.8630 | 0.00% | -- | -- | -- | -- | -2.82% | -20.97% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8010 | 0.8010 | 0.00% | -- | -19.25% | -- | -- | -9.80% | -31.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9350 | 0.9350 | 1.52% | -- | -3.91% | 5.29% | 10.35% | 5.29% | -23.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9210 | 0.9210 | 0.00% | -1.29% | -5.34% | -- | 6.98% | 3.72% | -24.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9290 | 0.9290 | 0.00% | -2.62% | -4.52% | -1.38% | 9.17% | 4.62% | -22.83% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9330 | 0.9330 | -2.71% | -6.70% | -8.89% | 0.54% | 6.98% | 5.07% | -24.14% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9590 | 0.9590 | 0.52% | -- | -- | 2.68% | 6.92% | 8.00% | -23.87% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9540 | 0.9540 | 0.00% | -3.83% | -9.06% | 2.14% | 5.48% | 7.43% | -25.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9850 | 0.9850 | -1.50% | -1.20% | -- | 7.77% | -- | 10.92% | -22.50% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | 12.61% | -21.32% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9920 | 0.9920 | 2.37% | 0.00% | -- | 12.73% | 15.89% | 11.71% | -19.59% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9690 | 0.9690 | -2.81% | -3.10% | -- | 10.11% | 11.75% | 9.12% | -23.00% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9970 | 0.9970 | 0.00% | 1.53% | 1.73% | 12.66% | -- | 12.27% | -20.78% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9920 | 0.9920 | -0.80% | 1.95% | 4.09% | 15.08% | 21.35% | 11.71% | -21.10% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0000 | 1.0000 | 1.83% | -1.86% | 6.84% | 16.01% | 20.68% | 12.61% | -22.38% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9820 | 0.9820 | 1.03% | -- | 8.63% | 14.19% | -- | 10.59% | -23.78% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9720 | 0.9720 | 0.00% | -5.08% | -- | 13.29% | 14.89% | 9.46% | -24.55% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9730 | 0.9730 | -4.51% | -7.24% | -- | 14.88% | -- | 9.57% | -28.74% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0190 | 1.0190 | 0.00% | 1.70% | -- | 20.88% | 24.09% | 14.75% | -23.98% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0240 | 1.0240 | 0.00% | -- | 7.68% | 22.93% | 29.60% | 15.32% | -23.61% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0490 | 1.0490 | 4.69% | -- | 10.07% | 22.26% | 38.42% | 18.13% | -18.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0020 | 1.0020 | 0.00% | -- | 7.40% | 18.16% | 31.57% | 12.84% | -22.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9800 | 0.9800 | 0.00% | 8.41% | -- | 12.26% | 31.91% | 10.36% | -19.42% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9530 | 0.9530 | 1.82% | -- | -- | 13.18% | 34.58% | 7.32% | -29.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9360 | 0.9360 | 3.54% | -- | -- | 11.96% | 35.02% | 5.41% | -30.43% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9040 | 0.9040 | 0.00% | -- | -- | 8.26% | 39.40% | 1.80% | -32.81% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9510 | 0.9510 | 2.26% | -- | 1.82% | 20.84% | -- | 7.09% | -30.85% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9300 | 0.9300 | -1.80% | -- | 1.53% | 17.72% | 19.39% | 4.73% | -30.56% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9470 | 0.9470 | -0.63% | -- | 1.39% | 18.82% | 22.75% | 6.64% | -29.29% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9530 | 0.9530 | 2.14% | -- | 2.03% | 18.39% | 17.47% | 7.32% | -28.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9330 | 0.9330 | 0.00% | 5.30% | -0.11% | 16.63% | 15.01% | 5.07% | -30.40% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8860 | 0.8860 | 0.00% | -- | 0.68% | 19.57% | 3.96% | -0.23% | -36.38% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9030 | 0.9030 | 0.00% | -- | 4.76% | -4.61% | 4.73% | 1.69% | -36.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8880 | 0.8880 | 0.00% | -- | 1.49% | -6.56% | -5.95% | 0.00% | -39.93% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9420 | 0.9420 | 0.00% | 0.86% | 11.74% | 10.69% | 1.78% | -0.23% | -34.35% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9280 | 0.9280 | -0.64% | -- | 11.40% | 18.19% | -0.54% | -1.71% | -37.23% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9340 | 0.9340 | 1.97% | 6.50% | 12.12% | 18.58% | 0.64% | -1.08% | -36.82% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9160 | 0.9160 | -1.93% | 4.69% | 9.96% | 21.07% | -1.30% | -2.98% | -38.04% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9340 | 0.9340 | 2.19% | 6.14% | 10.14% | -- | -0.42% | -1.08% | -35.91% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9140 | 0.9140 | 0.00% | 3.28% | 8.55% | -- | -3.95% | -3.20% | -38.49% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8770 | 0.8770 | 0.23% | 1.98% | 5.66% | 13.13% | -8.68% | -7.11% | -40.98% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8750 | 0.8750 | -0.57% | 2.10% | 5.42% | 12.87% | -8.89% | -7.33% | -42.32% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8800 | 0.8800 | -0.56% | 2.09% | -0.23% | 13.52% | -9.65% | -6.80% | -42.22% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8850 | 0.8850 | 1.49% | 2.91% | 1.37% | -- | -10.05% | -6.27% | -41.85% | 开放申购 | 开放赎回 |
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