|
| 信澳新能源产业(001410)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 | | 2025-12-15 | 4.8470 | 4.9090 | -2.00% | -2.38% | -- | 2.71% | 28.47% | 35.01% | -5.69% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.9460 | 5.0080 | 0.00% | 2.04% | -0.92% | -- | 29.61% | 37.77% | -3.74% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.9760 | 5.0380 | 0.22% | 2.47% | -3.06% | -- | 34.67% | 38.61% | -3.54% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.9650 | 5.0270 | 2.43% | -- | -3.27% | -- | 34.70% | 38.30% | -4.40% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.8470 | 4.9090 | 0.56% | -- | -- | -- | 32.47% | 35.01% | -5.62% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.8200 | 4.8820 | 0.25% | -- | -4.59% | -- | 32.64% | 34.26% | -6.82% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.8080 | 4.8700 | -0.99% | 0.97% | -7.09% | -- | 30.83% | 33.93% | -7.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.8560 | 4.9180 | 0.00% | 2.84% | -5.96% | -- | 30.75% | 35.26% | -6.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.7620 | 4.8240 | 0.85% | -1.65% | -- | -- | 34.67% | 32.65% | -6.13% | -- | -- | | 2025-11-25 | 4.7220 | 4.7840 | 0.00% | -3.40% | -- | -- | 31.75% | 31.53% | -6.92% | 开放申购 | 开放赎回 | | 2025-11-21 | 4.5910 | 4.6530 | -4.03% | -- | -8.12% | -- | 24.62% | 27.88% | -12.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 4.7840 | 4.8460 | -1.20% | -- | -- | 7.00% | 29.82% | 33.26% | -7.54% | -- | -- | | 2025-11-19 | 4.8420 | 4.9040 | -0.94% | -3.00% | 0.33% | 10.57% | 32.99% | 34.87% | -6.42% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.8880 | 4.9500 | -1.51% | -2.73% | 1.28% | 11.47% | 37.50% | 36.16% | -5.53% | 开放申购 | 开放赎回 | | 2025-11-17 | 4.9630 | 5.0250 | 0.00% | -- | 2.84% | 16.37% | 35.90% | 38.25% | -5.07% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.9920 | 5.0540 | -0.66% | -- | -- | -- | 29.36% | 39.05% | -7.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 5.0250 | 5.0870 | 0.00% | -0.53% | -- | 22.65% | 28.55% | 39.97% | -6.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 5.1330 | 5.1950 | -0.79% | -0.60% | -- | 26.37% | 37.95% | 42.98% | -8.06% | 开放申购 | 开放赎回 | | 2025-11-06 | 5.1740 | 5.2360 | 0.00% | -- | -- | 27.66% | 40.87% | 44.12% | -7.20% | 开放申购 | 开放赎回 | | 2025-11-04 | 5.0520 | 5.1140 | -2.38% | -- | -- | -- | 43.85% | 40.72% | -9.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 5.1750 | 5.2370 | 0.21% | -- | -- | -- | 50.87% | 44.15% | -3.63% | -- | -- | | 2025-10-31 | 5.1640 | 5.2260 | 0.00% | -- | -- | -- | 45.14% | 43.84% | 2.41% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.9970 | 5.0590 | 0.00% | -- | 3.97% | 29.59% | 40.40% | 39.19% | -3.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.8260 | 4.8880 | -4.51% | -- | 0.06% | 24.83% | 46.33% | 34.43% | -8.40% | 开放申购 | 开放赎回 | | 2025-10-16 | 5.0540 | 5.1160 | 0.00% | -7.18% | 6.04% | 32.55% | 54.51% | 40.78% | -4.52% | 开放申购 | 开放赎回 | | 2025-10-13 | 5.1880 | 5.2500 | 0.00% | -- | -- | -- | 60.22% | 44.51% | 0.54% | 开放申购 | 开放赎回 | | 2025-10-09 | 5.4450 | 5.5070 | 0.00% | -- | -- | 43.44% | 56.78% | 51.67% | 8.98% | 开放申购 | 开放赎回 | | 2025-09-29 | 5.1690 | 5.2310 | 1.69% | 4.21% | -- | 37.07% | 42.59% | 43.98% | 0.22% | 开放申购 | 开放赎回 | | 2025-09-26 | 5.0830 | 5.1450 | 0.00% | 5.76% | -- | -- | -- | 41.59% | -4.54% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.9570 | 5.0190 | -0.06% | 4.01% | 7.97% | 36.74% | 57.84% | 38.08% | -6.35% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.9600 | 5.0220 | 3.20% | 5.11% | 8.04% | 37.70% | -- | 38.16% | -8.55% | -- | -- | | 2025-09-19 | 4.8060 | 4.8680 | 0.19% | -- | 9.75% | -- | 52.35% | 33.87% | -9.09% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.7970 | 4.8590 | -0.54% | -- | 9.40% | 31.10% | -- | 33.62% | -9.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.8230 | 4.8850 | 1.20% | 7.90% | 13.08% | 33.56% | 53.63% | 34.35% | -9.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.7660 | 4.8280 | 1.00% | -- | 11.75% | -- | 51.82% | 32.76% | -10.20% | -- | -- | | 2025-09-15 | 4.7190 | 4.7810 | 0.00% | -- | 10.64% | -- | 50.32% | 31.45% | -12.62% | -- | -- | | 2025-09-10 | 4.4700 | 4.5320 | 0.00% | -- | -- | 23.86% | -- | 24.51% | -21.89% | 开放申购 | 开放赎回 | | 2025-08-22 | 4.5910 | 4.6530 | 0.00% | 7.64% | -- | -- | -- | 27.88% | -27.79% | -- | -- | | 2025-08-20 | 4.4710 | 4.5330 | 2.10% | 6.48% | 16.34% | -- | -- | 24.54% | -28.96% | -- | -- | | 2025-08-19 | 4.3790 | 4.4410 | -0.14% | -- | 13.95% | -- | -- | 21.98% | -30.42% | -- | -- | | 2025-08-18 | 4.3850 | 4.4470 | 2.81% | 7.03% | 14.10% | 20.80% | -- | 22.14% | -32.75% | -- | -- | | 2025-08-15 | 4.2650 | 4.3270 | 2.28% | -- | 11.33% | 18.14% | 25.82% | 18.80% | -32.07% | -- | -- | | 2025-08-14 | 4.1700 | 4.2320 | -0.69% | 2.66% | 9.65% | 13.04% | -- | 16.16% | -32.32% | -- | -- | | 2025-08-13 | 4.1990 | 4.2610 | 0.00% | 3.60% | -- | 13.09% | 23.08% | 16.96% | -31.85% | 开放申购 | 开放赎回 | | 2025-08-11 | 4.0970 | 4.1590 | 0.00% | -- | -- | -- | -- | 14.12% | -34.73% | 开放申购 | 开放赎回 | | 2025-08-07 | 4.0620 | 4.1240 | 0.22% | -- | -- | 9.61% | 19.33% | 13.15% | -33.22% | 开放申购 | 开放赎回 | | 2025-08-06 | 4.0530 | 4.1150 | 0.00% | 2.27% | -- | -- | -- | 12.90% | -33.37% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.9630 | 4.0250 | 0.00% | -- | -- | -- | -- | 10.39% | -36.78% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.8560 | 3.9180 | 0.34% | 1.39% | 7.05% | 7.86% | 1.54% | 7.41% | -37.41% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.8430 | 3.9050 | -0.59% | -- | 5.03% | 8.96% | 2.06% | 7.05% | -37.70% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.8660 | 3.9280 | 1.39% | 2.06% | 7.06% | 9.46% | -- | 7.69% | -36.29% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.8130 | 3.8750 | -0.47% | 0.45% | -- | -- | -1.68% | 6.21% | -37.16% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.8310 | 3.8930 | 0.74% | -0.21% | -- | 7.43% | -- | 6.71% | -36.86% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.8030 | 3.8650 | 0.00% | -- | -- | 5.84% | 0.31% | 5.93% | -37.22% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.7880 | 3.8500 | -0.21% | -- | 4.96% | -- | 0.94% | 5.52% | -38.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.7960 | 3.8580 | -1.12% | -- | -- | -- | 1.32% | 5.74% | -38.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.8390 | 3.9010 | 0.00% | -- | 5.50% | 17.76% | 6.88% | 6.94% | -37.38% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.7710 | 3.8330 | 0.00% | 4.69% | 7.04% | -- | -- | 5.04% | -39.12% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.7900 | 3.8520 | 2.52% | 3.58% | -- | -1.69% | 4.11% | 5.57% | -38.16% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.6970 | 3.7590 | 1.99% | 2.38% | -- | -5.47% | -- | 2.98% | -39.68% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.6250 | 3.6870 | 0.64% | -- | -- | -7.36% | -5.59% | 0.97% | -39.98% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.6020 | 3.6640 | 0.00% | -- | -- | -- | -6.04% | 0.33% | -39.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.6590 | 3.7210 | 1.33% | 0.77% | 0.80% | -- | -5.40% | 1.92% | -37.48% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.6110 | 3.6730 | 0.00% | 0.06% | -0.52% | -- | -6.39% | 0.58% | -38.30% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.6260 | 3.6880 | -0.14% | -- | -- | -11.54% | -2.45% | 1.00% | -35.92% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.6310 | 3.6930 | 0.61% | -- | -- | -- | -- | 1.14% | -35.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.6090 | 3.6710 | 0.00% | 2.32% | -- | -- | -0.30% | 0.53% | -36.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.6390 | 3.7010 | 0.00% | -- | -- | -12.55% | -0.04% | 1.36% | -35.27% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.5270 | 3.5890 | 0.00% | 0.11% | -- | -- | -- | -1.75% | -35.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.5230 | 3.5850 | 0.00% | -- | -1.15% | -16.56% | -3.83% | -1.87% | -31.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.6300 | 3.6920 | 0.55% | -- | -- | -9.11% | -- | 1.11% | -26.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.6100 | 3.6720 | -2.14% | -- | 1.23% | -9.61% | -2.78% | 0.56% | -27.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.6890 | 3.7510 | -0.65% | -0.46% | 2.67% | -7.64% | -1.80% | 2.76% | -25.94% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.7130 | 3.7750 | 0.00% | -- | 3.77% | -- | -0.93% | 3.43% | -25.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.7060 | 3.7680 | 0.00% | -- | 11.90% | -7.58% | -3.06% | 3.23% | -21.17% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.5640 | 3.6260 | 0.22% | 1.05% | -7.55% | -7.69% | -1.23% | -0.72% | -19.20% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.5560 | 3.6180 | -1.22% | 0.68% | -9.08% | -7.90% | -- | -0.95% | -24.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.6000 | 3.6620 | 0.00% | -- | -8.00% | -4.69% | 1.86% | 0.28% | -23.38% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.5750 | 3.6370 | 1.36% | -0.50% | -8.64% | -6.83% | -- | -0.42% | -24.59% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.5270 | 3.5890 | -0.14% | -1.43% | -- | -- | -- | -1.75% | -29.64% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.5320 | 3.5940 | 0.00% | -- | -- | -- | -1.63% | -1.62% | -28.28% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.5660 | 3.6280 | -0.75% | 9.39% | -12.06% | -- | -0.58% | -0.67% | -27.59% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.5930 | 3.6550 | 0.42% | 8.48% | -11.39% | -2.23% | -0.46% | 0.08% | -27.98% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.5780 | 3.6400 | 0.00% | -- | -- | -- | -1.16% | -0.33% | -28.59% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.2600 | 3.3220 | -1.57% | -16.09% | -21.05% | -- | -- | -9.19% | -38.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.3120 | 3.3740 | 0.00% | -- | -19.79% | -- | -- | -7.74% | -37.44% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.8770 | 3.9390 | -0.21% | -- | -3.61% | 7.99% | 2.82% | 7.99% | -29.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.8850 | 3.9470 | 0.00% | 0.78% | -3.41% | -- | 1.96% | 8.22% | -29.18% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.8790 | 3.9410 | 0.00% | -0.87% | -3.56% | 1.70% | 5.01% | 8.05% | -28.75% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.8550 | 3.9170 | -1.43% | -- | -8.37% | 3.02% | 2.76% | 7.38% | -30.30% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.9110 | 3.9730 | -0.05% | -- | -- | 4.04% | 0.75% | 8.94% | -30.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.9130 | 3.9750 | 0.00% | -3.50% | -7.73% | 2.84% | -0.32% | 9.00% | -31.99% | 开放申购 | 开放赎回 | | 2025-03-19 | 4.0640 | 4.1260 | 0.00% | -0.85% | -- | -- | -- | 13.20% | -28.47% | 开放申购 | 开放赎回 | | 2025-03-14 | 4.0550 | 4.1170 | 1.53% | -1.79% | 1.53% | 7.47% | 7.65% | 12.95% | -26.50% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.9940 | 4.0560 | -2.56% | -4.01% | -- | 5.86% | 4.71% | 11.25% | -29.66% | 开放申购 | 开放赎回 | | 2025-03-12 | 4.0990 | 4.1610 | 0.00% | 0.42% | -0.36% | 7.42% | -- | 14.18% | -27.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 4.1290 | 4.1910 | -0.77% | 2.66% | 2.97% | 12.02% | -- | 15.01% | -27.99% | 开放申购 | 开放赎回 | | 2025-03-06 | 4.1610 | 4.2230 | 1.94% | -1.44% | 4.63% | 12.89% | 12.99% | 15.91% | -29.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 4.0820 | 4.1440 | 0.67% | -- | -- | 11.56% | -- | 13.70% | -30.97% | 开放申购 | 开放赎回 | | 2025-03-04 | 4.0550 | 4.1170 | 0.00% | -3.61% | -- | 11.59% | 9.17% | 12.95% | -31.42% | 开放申购 | 开放赎回 | | 2025-02-28 | 4.0220 | 4.0840 | -4.74% | -5.16% | -- | 11.35% | -- | 12.03% | -35.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 4.2220 | 4.2840 | 0.00% | 2.60% | -- | 16.69% | 14.57% | 17.60% | -31.78% | 开放申购 | 开放赎回 | | 2025-02-25 | 4.2070 | 4.2690 | 0.00% | -- | 8.96% | 17.38% | 19.38% | 17.19% | -32.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 4.2410 | 4.3030 | 3.06% | 6.18% | 10.53% | 15.12% | 24.83% | 18.13% | -30.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 4.1150 | 4.1770 | 0.00% | -- | 10.14% | 11.67% | 21.71% | 14.62% | -31.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.9940 | 4.0560 | 0.00% | -0.40% | 8.68% | 6.85% | 20.64% | 11.25% | -31.05% | 开放申购 | 开放赎回 | | 2025-02-12 | 4.1140 | 4.1760 | 0.00% | -- | -- | 6.61% | 24.27% | 14.60% | -28.98% | 开放申购 | 开放赎回 | | 2025-02-07 | 4.0100 | 4.0720 | 0.83% | -- | -- | 7.77% | 26.96% | 11.70% | -33.48% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.9770 | 4.0390 | 0.00% | -- | -- | 8.28% | 27.83% | 10.78% | -33.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.8610 | 3.9230 | 2.22% | -- | 2.71% | 10.69% | -- | 7.55% | -38.93% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.7770 | 3.8390 | -1.44% | -- | 1.83% | 7.33% | 6.79% | 5.21% | -39.52% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.8320 | 3.8940 | -0.13% | -- | 0.71% | 8.28% | 9.10% | 6.74% | -38.64% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.8370 | 3.8990 | 2.70% | 4.41% | 0.84% | 7.81% | 3.83% | 6.88% | -38.56% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.7360 | 3.7980 | 0.00% | 6.14% | -1.81% | 6.86% | 1.10% | 4.07% | -40.64% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.6750 | 3.7370 | 4.40% | -- | -2.60% | 9.67% | -4.77% | 2.37% | -42.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.5200 | 3.5820 | 0.00% | -- | -6.71% | 8.71% | -8.78% | -1.95% | -45.96% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.5980 | 3.6600 | 0.00% | 0.22% | -2.63% | 3.60% | -7.16% | 0.22% | -45.21% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.5900 | 3.6520 | 0.00% | -- | -3.34% | -12.39% | -13.69% | 0.00% | -47.22% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.8140 | 3.8760 | 0.00% | 0.24% | 5.42% | 5.21% | -6.34% | -8.30% | -43.42% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.7420 | 3.8040 | -0.45% | -- | 4.41% | 14.40% | -8.74% | -10.03% | -45.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.7590 | 3.8210 | 1.35% | 3.61% | 4.65% | 15.10% | -7.81% | -9.62% | -45.51% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.7090 | 3.7710 | -2.52% | 0.57% | 3.26% | 18.10% | -9.04% | -10.83% | -46.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.8050 | 3.8670 | 0.00% | 0.85% | 3.26% | -- | -7.18% | -8.52% | -43.50% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.6280 | 3.6900 | -1.63% | -2.99% | -0.66% | 15.57% | -13.49% | -12.77% | -47.49% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.6880 | 3.7500 | -2.25% | -0.19% | 0.99% | 17.48% | -12.06% | -11.33% | -47.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.7730 | 3.8350 | -1.13% | 2.36% | -2.36% | 20.19% | -11.14% | -9.29% | -46.80% | 开放申购 | 开放赎回 |
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