|
| 信澳新财富(003655)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 | 1.2496 | 1.6810 | 0.26% | -- | -- | 1.19% | 9.71% | 10.39% | -22.39% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2463 | 1.6777 | 0.00% | -0.95% | -1.63% | -- | 9.04% | 10.10% | -23.21% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2503 | 1.6817 | 0.00% | -0.28% | -0.61% | 1.24% | 9.87% | 10.45% | -23.06% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2583 | 1.6897 | 0.96% | 0.28% | 0.95% | -- | 10.96% | 11.16% | -22.66% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2463 | 1.6777 | -0.26% | -- | 0.42% | 2.26% | 9.81% | 10.10% | -23.30% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2496 | 1.6810 | -0.33% | -0.23% | 0.39% | -- | 10.00% | 10.39% | -23.10% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2538 | 1.6852 | 0.00% | -0.25% | 0.75% | -- | 10.37% | 10.76% | -22.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2548 | 1.6862 | 0.00% | -0.06% | 0.83% | -- | 10.75% | 10.85% | -20.58% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2525 | 1.6839 | -0.36% | -1.33% | -- | -- | 10.64% | 10.64% | -20.68% | -- | -- | | 2025-11-25 | 1.2570 | 1.6884 | 0.00% | -0.76% | -- | -- | 10.94% | 11.04% | -20.39% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2555 | 1.6869 | -1.02% | -- | -- | -- | 10.23% | 10.91% | -23.12% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2684 | 1.6998 | -0.08% | -- | -- | 1.92% | 11.56% | 12.05% | -21.75% | -- | -- | | 2025-11-19 | 1.2694 | 1.7008 | 0.22% | 0.20% | 3.78% | 2.61% | 11.64% | 12.14% | -21.69% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2666 | 1.6980 | -0.51% | -0.09% | 3.55% | 2.32% | 11.50% | 11.89% | -21.86% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2731 | 1.7045 | 0.00% | -- | 4.08% | 3.61% | 12.07% | 12.46% | -21.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2669 | 1.6983 | -0.07% | 1.64% | -- | -- | 11.52% | 11.92% | -21.80% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2678 | 1.6992 | 0.00% | 2.15% | -- | 4.12% | 11.70% | 12.00% | -21.74% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2580 | 1.6894 | 0.29% | 1.08% | -- | 3.50% | 10.84% | 11.13% | -23.34% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2544 | 1.6858 | 0.64% | -- | -- | 3.20% | 10.52% | 10.81% | -24.34% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2464 | 1.6778 | 0.43% | -- | -- | 3.04% | 9.91% | 10.11% | -24.83% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2411 | 1.6725 | -0.30% | -0.27% | -- | -- | 8.77% | 9.64% | -25.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2448 | 1.6762 | 0.02% | -0.22% | -- | -- | 10.85% | 9.96% | -23.59% | -- | -- | | 2025-10-31 | 1.2445 | 1.6759 | 0.00% | -- | -- | -- | 10.04% | 9.94% | -21.48% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2445 | 1.6759 | -0.24% | -- | -- | -- | 10.82% | 9.94% | -20.88% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2475 | 1.6789 | 0.00% | -- | -- | -- | 11.88% | 10.20% | -22.08% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2232 | 1.6546 | -0.47% | -- | -0.67% | 4.25% | 13.89% | 8.06% | -23.55% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2290 | 1.6604 | 0.00% | -- | 0.08% | 5.34% | 13.69% | 8.57% | -22.46% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2286 | 1.6600 | -0.04% | -- | -- | 5.08% | 11.59% | 8.53% | -22.49% | -- | -- | | 2025-10-13 | 1.2291 | 1.6605 | 0.00% | -- | -- | -- | 12.76% | 8.58% | -21.11% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2388 | 1.6702 | 0.00% | 1.69% | -- | 8.50% | 14.39% | 9.43% | -19.61% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2150 | 1.6464 | -0.26% | -1.06% | -3.79% | 6.23% | 20.78% | 7.33% | -21.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2182 | 1.6496 | -0.33% | -1.35% | -3.54% | 6.51% | -- | 7.61% | -22.60% | -- | -- | | 2025-09-19 | 1.2222 | 1.6536 | -0.28% | -- | -1.20% | -- | 21.85% | 7.97% | -21.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2256 | 1.6570 | -0.47% | -1.08% | -0.99% | 7.16% | -- | 8.27% | -21.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2314 | 1.6628 | 0.28% | -- | 0.22% | 7.87% | 23.63% | 8.78% | -21.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2280 | 1.6594 | -0.56% | -0.57% | -0.06% | 7.57% | 23.29% | 8.48% | -21.83% | -- | -- | | 2025-09-15 | 1.2349 | 1.6663 | 0.00% | -- | 0.50% | -- | 23.99% | 9.09% | -22.19% | -- | -- | | 2025-09-11 | 1.2390 | 1.6704 | 0.00% | 1.66% | 1.76% | 8.53% | -- | 9.45% | -23.94% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2350 | 1.6664 | 0.00% | -- | -- | 8.19% | -- | 9.10% | -24.19% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2188 | 1.6502 | 0.00% | -- | -- | -- | 19.61% | 7.67% | -23.97% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2629 | 1.6943 | 0.00% | 2.78% | -- | -- | -- | 11.56% | -25.80% | -- | -- | | 2025-08-20 | 1.2445 | 1.6759 | 0.60% | 1.83% | 5.92% | 9.00% | -- | 9.94% | -26.66% | -- | -- | | 2025-08-19 | 1.2371 | 1.6685 | -0.06% | -- | 5.29% | -- | 17.26% | 9.28% | -27.10% | -- | -- | | 2025-08-18 | 1.2379 | 1.6693 | 0.75% | 1.67% | 5.36% | 8.40% | -- | 9.36% | -28.69% | -- | -- | | 2025-08-15 | 1.2287 | 1.6601 | 0.00% | -- | 5.65% | 7.59% | 17.13% | 8.54% | -28.44% | -- | -- | | 2025-08-13 | 1.2221 | 1.6535 | 0.00% | 0.54% | -- | 7.01% | 16.06% | 7.96% | -28.03% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2176 | 1.6490 | 0.00% | -- | -- | -- | -- | 7.56% | -28.88% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2155 | 1.6469 | 0.00% | -- | -- | -- | -- | 7.38% | -26.87% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2155 | 1.6469 | 0.49% | 0.57% | -- | -- | 15.76% | 7.38% | -26.87% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2096 | 1.6410 | 0.00% | -- | -- | 6.11% | -- | 6.86% | -27.22% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2086 | 1.6400 | 0.00% | -- | -- | 6.02% | -- | 6.77% | -27.80% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1872 | 1.6186 | 1.05% | 1.54% | 3.80% | -- | 6.38% | 4.88% | -28.57% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1749 | 1.6063 | 0.14% | -- | 2.73% | 3.06% | 5.00% | 3.79% | -29.05% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1733 | 1.6047 | 0.57% | 0.45% | 2.78% | 2.65% | -- | 3.65% | -28.15% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1667 | 1.5981 | 0.32% | 0.56% | 2.20% | -- | -- | 3.07% | -28.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1630 | 1.5944 | -0.53% | 0.03% | -- | 1.84% | -- | 2.74% | -28.78% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1692 | 1.6006 | 0.00% | -- | -- | -- | -- | 3.29% | -28.71% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1680 | 1.5994 | 0.67% | -- | 2.32% | 2.82% | 5.99% | 3.18% | -28.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1602 | 1.5916 | -0.22% | -- | 1.64% | 2.49% | -- | 2.49% | -29.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1627 | 1.5941 | 0.00% | 1.76% | 1.85% | -- | 7.16% | 2.71% | -29.28% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1426 | 1.5740 | 0.00% | -0.10% | -- | 0.05% | 3.59% | 0.94% | -31.00% | -- | -- | | 2025-06-27 | 1.1418 | 1.5732 | -0.17% | -0.17% | 0.02% | -- | 4.66% | 0.87% | -31.46% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1438 | 1.5752 | 0.00% | -- | 0.19% | -- | -- | 1.04% | -31.14% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1438 | 1.5752 | 0.00% | 0.01% | -- | -0.45% | -- | 1.04% | -31.14% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1438 | 1.5752 | 0.01% | 0.19% | -- | -0.45% | -- | 1.04% | -31.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1437 | 1.5751 | 0.00% | 0.18% | -- | -0.29% | 3.60% | 1.03% | -30.68% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1437 | 1.5751 | 0.00% | -- | 0.18% | -- | 3.69% | 1.03% | -30.56% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1437 | 1.5751 | 0.18% | 0.18% | 0.15% | -1.32% | 2.48% | 1.03% | -30.47% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1416 | 1.5730 | 0.00% | 0.01% | -0.04% | -- | 2.94% | 0.85% | -30.60% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1416 | 1.5730 | 0.00% | 0.01% | -0.04% | -2.01% | 3.03% | 0.85% | -30.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1416 | 1.5730 | 0.00% | -- | -- | -- | 2.48% | 0.85% | -30.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1416 | 1.5730 | 0.01% | -- | -- | -- | -- | 0.85% | -30.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1415 | 1.5729 | 0.00% | -0.01% | -- | -- | -- | 0.84% | -30.18% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1415 | 1.5729 | -0.01% | -- | -- | -1.34% | -- | 0.84% | -29.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1416 | 1.5730 | 0.00% | -- | -- | -- | 2.39% | 0.85% | -29.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1416 | 1.5730 | 0.00% | 0.00% | 0.14% | -- | -- | 0.85% | -29.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1416 | 1.5730 | 0.00% | -- | -- | -- | -0.04% | 0.85% | -28.52% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1416 | 1.5730 | 0.00% | -- | -0.04% | -- | -0.04% | 0.85% | -28.52% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1416 | 1.5730 | 0.00% | -0.01% | -- | -1.33% | -- | 0.85% | -28.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1416 | 1.5730 | 0.00% | -- | -- | -- | -- | 0.85% | -28.52% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1417 | 1.5731 | 0.00% | -0.03% | 0.15% | 0.86% | -- | 0.86% | -28.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1420 | 1.5730 | 0.00% | -- | -- | 0.00% | -- | 0.88% | -28.09% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1420 | 1.5730 | 0.00% | -- | 0.00% | 0.00% | -1.81% | 0.88% | -28.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1420 | 1.5730 | 0.00% | -- | -- | 0.00% | -2.56% | 0.88% | -28.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1420 | 1.5730 | 0.00% | -- | -- | -- | -- | 0.88% | -28.18% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1400 | 1.5710 | 0.00% | -0.26% | -0.26% | -- | -- | 0.71% | -27.48% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1420 | 1.5730 | 0.00% | -- | -0.09% | -- | -- | 0.88% | -26.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1440 | 1.5750 | 0.09% | 0.09% | -0.44% | -- | -- | 1.06% | -27.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1430 | 1.5740 | 0.00% | -- | -0.35% | 1.15% | 2.24% | 0.97% | -27.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1400 | 1.5710 | -0.26% | -- | -1.64% | -- | -- | 0.71% | -28.97% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1430 | 1.5740 | 0.00% | 0.62% | -- | -- | 1.06% | 0.97% | -28.79% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1420 | 1.5730 | 0.00% | -- | -1.97% | -- | -- | 0.88% | -28.85% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1360 | 1.5670 | 0.35% | -- | -- | -- | -- | 0.35% | -29.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1320 | 1.5630 | 0.00% | -0.88% | -2.16% | 0.35% | -- | 0.00% | -30.04% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1250 | 1.5560 | 0.00% | -- | -2.77% | -- | -3.10% | -0.62% | -30.43% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1420 | 1.5730 | 0.00% | -- | -- | 0.88% | -1.55% | 0.88% | -29.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1420 | 1.5730 | 0.00% | -0.61% | -- | -- | -2.48% | 0.88% | -29.68% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1430 | 1.5740 | 0.00% | -0.35% | -- | -- | 0.35% | 0.97% | -28.92% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1490 | 1.5800 | 0.00% | -0.86% | 1.14% | -- | 0.44% | 1.50% | -28.68% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1490 | 1.5800 | 0.17% | -- | -- | -- | -1.12% | 1.50% | -29.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1470 | 1.5780 | 0.00% | -1.55% | 1.24% | -- | -- | 1.33% | -29.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1600 | 1.5910 | 0.09% | -- | 1.93% | 1.75% | -- | 2.47% | -28.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1590 | 1.5900 | 0.00% | -- | -- | -- | -- | 2.39% | -28.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1650 | 1.5960 | 0.95% | 0.69% | 2.01% | 2.28% | -- | 2.92% | -27.77% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1540 | 1.5850 | 0.00% | -- | -- | 1.32% | -0.52% | 1.94% | -29.03% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1570 | 1.5880 | 0.00% | -- | 2.21% | 1.76% | -- | 2.21% | -29.15% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1500 | 1.5810 | 0.00% | -- | -- | 1.41% | -- | 1.59% | -30.01% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1570 | 1.5880 | 0.00% | 2.21% | -- | 1.67% | 1.40% | 2.21% | -29.92% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1360 | 1.5670 | 0.00% | -- | -- | 0.26% | 1.79% | 0.35% | -31.19% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1330 | 1.5640 | 0.09% | -0.79% | -- | -0.53% | -- | 0.09% | -31.62% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1320 | 1.5630 | -0.53% | -- | -- | -0.44% | 3.19% | 0.00% | -31.64% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1380 | 1.5690 | 0.00% | 0.09% | -- | 0.09% | -- | 0.53% | -31.28% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1420 | 1.5730 | 0.00% | 0.88% | 0.79% | 0.53% | -- | 0.88% | -30.83% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1370 | 1.5680 | 0.00% | -- | -- | 0.09% | -- | 0.44% | -31.51% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1320 | 1.5630 | 0.44% | -- | -- | -0.26% | -- | 0.00% | -31.89% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1270 | 1.5580 | 0.00% | -- | -- | -0.70% | 9.63% | -0.44% | -31.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1300 | 1.5610 | 0.00% | -- | -0.70% | 2.08% | 3.76% | -0.18% | -33.06% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1330 | 1.5640 | 0.62% | -- | -0.53% | 2.91% | -2.33% | 0.09% | -33.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1260 | 1.5570 | 0.00% | -- | -1.14% | 3.30% | -2.93% | -0.53% | -34.19% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1280 | 1.5590 | 0.00% | -0.35% | -0.88% | 1.26% | -3.75% | -0.35% | -34.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1320 | 1.5630 | 0.00% | -0.61% | -0.35% | -1.91% | -7.89% | 0.00% | -33.84% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1390 | 1.5700 | 0.00% | -0.09% | 0.62% | 7.86% | -4.12% | -7.32% | -33.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1380 | 1.5690 | 0.00% | -0.09% | 0.44% | 13.12% | -5.09% | -7.40% | -33.45% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1400 | 1.5710 | 0.00% | -0.26% | 0.26% | 13.66% | -6.63% | -7.24% | -33.06% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1410 | 1.5720 | 0.18% | 0.09% | 0.44% | 14.56% | -6.93% | -7.16% | -33.00% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1390 | 1.5700 | 0.00% | 0.09% | 0.26% | 14.36% | -7.10% | -7.32% | -33.39% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1390 | 1.5700 | -0.35% | 0.18% | 0.26% | 14.36% | -8.66% | -7.32% | -33.27% | 开放申购 | 开放赎回 |
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