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| 信澳健康中国A(003291)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 | 2.2650 | 2.2650 | 0.00% | 1.39% | -2.54% | -- | 11.69% | 20.93% | -10.97% | 限大额 | 开放赎回 | | 2025-12-08 | 2.2560 | 2.2560 | 0.98% | -- | -3.75% | -- | 13.37% | 20.45% | -10.51% | 限大额 | 开放赎回 | | 2025-12-05 | 2.2340 | 2.2340 | 0.95% | -- | -4.57% | -9.04% | 13.40% | 19.27% | -10.32% | 限大额 | 开放赎回 | | 2025-12-04 | 2.2130 | 2.2130 | 0.09% | -- | -5.71% | -- | 12.22% | 18.15% | -10.77% | 限大额 | 开放赎回 | | 2025-12-03 | 2.2110 | 2.2110 | -0.50% | -2.04% | -8.14% | -- | 10.77% | 18.05% | -10.85% | 限大额 | 开放赎回 | | 2025-12-02 | 2.2220 | 2.2220 | 0.00% | -1.11% | -7.15% | -- | 10.93% | 18.63% | -10.40% | 限大额 | 开放赎回 | | 2025-11-26 | 2.2570 | 2.2570 | 0.45% | 0.40% | -- | -- | 15.15% | 20.50% | -5.76% | -- | -- | | 2025-11-25 | 2.2470 | 2.2470 | 0.00% | -0.62% | -- | -- | 14.94% | 19.97% | -6.18% | 限大额 | 开放赎回 | | 2025-11-21 | 2.1880 | 2.1880 | -2.50% | -- | -- | -- | 8.75% | 16.82% | -12.62% | 限大额 | 开放赎回 | | 2025-11-20 | 2.2440 | 2.2440 | -0.18% | -- | -- | -8.71% | 12.03% | 19.81% | -11.79% | -- | -- | | 2025-11-19 | 2.2480 | 2.2480 | -0.57% | -3.27% | -2.94% | -8.47% | 14.05% | 20.02% | -11.64% | 限大额 | 开放赎回 | | 2025-11-18 | 2.2610 | 2.2610 | -0.35% | -2.50% | -2.37% | -9.05% | 16.49% | 20.72% | -11.12% | 限大额 | 开放赎回 | | 2025-11-17 | 2.2690 | 2.2690 | 0.00% | -- | -2.03% | -7.27% | 15.12% | 21.14% | -10.95% | 限大额 | 开放赎回 | | 2025-11-12 | 2.3240 | 2.3240 | 0.22% | -0.73% | -- | -- | 11.95% | 24.08% | -6.93% | 限大额 | 开放赎回 | | 2025-11-11 | 2.3190 | 2.3190 | 0.00% | -1.19% | -- | -- | 12.14% | 23.81% | -7.13% | 限大额 | 开放赎回 | | 2025-11-07 | 2.3440 | 2.3440 | -0.80% | -2.05% | -- | -0.38% | 14.06% | 25.15% | -6.61% | 限大额 | 开放赎回 | | 2025-11-06 | 2.3630 | 2.3630 | 0.94% | -- | -- | -0.67% | 18.03% | 26.16% | -6.19% | 限大额 | 开放赎回 | | 2025-11-05 | 2.3410 | 2.3410 | -0.26% | -- | -- | -- | 15.89% | 24.99% | -7.07% | 限大额 | 开放赎回 | | 2025-11-04 | 2.3470 | 2.3470 | -2.49% | -- | -- | -- | 17.29% | 25.31% | -6.83% | 限大额 | 开放赎回 | | 2025-11-03 | 2.4070 | 2.4070 | 0.59% | -- | -- | -- | 21.44% | 28.51% | -2.90% | -- | -- | | 2025-10-31 | 2.3930 | 2.3930 | 0.00% | -- | -- | -- | 21.41% | 27.76% | -0.25% | 限大额 | 开放赎回 | | 2025-10-23 | 2.3580 | 2.3580 | 0.00% | -1.34% | -6.24% | 4.01% | 18.85% | 25.89% | -5.49% | 限大额 | 开放赎回 | | 2025-10-17 | 2.3160 | 2.3160 | -3.10% | -- | -10.72% | 4.04% | 21.00% | 23.65% | -4.49% | 限大额 | 开放赎回 | | 2025-10-16 | 2.3900 | 2.3900 | 0.00% | -5.31% | -7.26% | 9.03% | 24.09% | 27.60% | -0.04% | 限大额 | 开放赎回 | | 2025-10-13 | 2.3990 | 2.3990 | 0.00% | -- | -- | -- | 24.88% | 28.08% | 5.64% | 限大额 | 开放赎回 | | 2025-10-09 | 2.5240 | 2.5240 | 0.00% | -- | -- | 17.83% | 27.15% | 34.76% | 11.58% | 限大额 | 开放赎回 | | 2025-09-29 | 2.5250 | 2.5250 | 0.36% | -0.75% | -- | -- | 33.39% | 34.81% | 10.79% | 限大额 | 开放赎回 | | 2025-09-26 | 2.5160 | 2.5160 | 0.00% | -0.47% | -- | -- | -- | 34.33% | 16.86% | 限大额 | 开放赎回 | | 2025-09-23 | 2.5150 | 2.5150 | -1.14% | -2.41% | 2.53% | 21.67% | 44.21% | 34.28% | 17.14% | 限大额 | 开放赎回 | | 2025-09-22 | 2.5440 | 2.5440 | 0.63% | -0.82% | 3.71% | 24.71% | -- | 35.82% | 16.59% | -- | -- | | 2025-09-19 | 2.5280 | 2.5280 | -1.52% | -- | 2.93% | -- | 43.55% | 34.97% | 13.52% | 限大额 | 开放赎回 | | 2025-09-18 | 2.5670 | 2.5670 | -1.04% | 2.64% | 3.26% | -- | -- | 37.05% | 13.53% | 限大额 | 开放赎回 | | 2025-09-17 | 2.5940 | 2.5940 | 0.66% | -- | 6.01% | -- | 47.72% | 38.49% | 14.73% | 限大额 | 开放赎回 | | 2025-09-16 | 2.5770 | 2.5770 | 0.47% | -- | 5.31% | -- | 46.75% | 37.59% | 13.98% | -- | -- | | 2025-09-15 | 2.5650 | 2.5650 | 0.00% | -- | 4.82% | 19.19% | 46.07% | 36.95% | 11.47% | -- | -- | | 2025-09-11 | 2.5010 | 2.5010 | 0.00% | -- | -- | -- | -- | 33.53% | 6.56% | 限大额 | 开放赎回 | | 2025-09-05 | 2.4560 | 2.4560 | 0.00% | -- | -- | -- | 34.50% | 31.13% | 6.32% | 限大额 | 开放赎回 | | 2025-08-22 | 2.4530 | 2.4530 | 0.00% | 0.25% | -- | 21.74% | -- | 30.97% | 1.70% | -- | -- | | 2025-08-20 | 2.4580 | 2.4580 | 0.08% | 0.86% | -- | -- | -- | 31.23% | 2.46% | -- | -- | | 2025-08-19 | 2.4560 | 2.4560 | -1.21% | -- | -- | -- | -- | 31.13% | 2.38% | -- | -- | | 2025-08-18 | 2.4860 | 2.4860 | 1.59% | -- | -- | 26.39% | -- | 32.73% | 2.73% | -- | -- | | 2025-08-15 | 2.4470 | 2.4470 | 1.83% | -- | 12.04% | 25.36% | 32.13% | 30.65% | -0.37% | -- | -- | | 2025-08-14 | 2.4030 | 2.4030 | -1.40% | 2.12% | 10.13% | 24.31% | -- | 28.30% | -3.10% | -- | -- | | 2025-08-13 | 2.4370 | 2.4370 | 0.00% | 2.44% | -- | 25.55% | -- | 30.11% | -1.73% | 限大额 | 开放赎回 | | 2025-08-07 | 2.3530 | 2.3530 | -1.09% | -- | -- | 22.11% | 25.49% | 25.63% | -5.08% | 限大额 | 开放赎回 | | 2025-08-06 | 2.3790 | 2.3790 | 0.00% | 0.55% | -- | -- | -- | 27.02% | -4.03% | 限大额 | 开放赎回 | | 2025-07-30 | 2.3660 | 2.3660 | 0.00% | 4.37% | -- | -- | -- | 26.32% | -0.63% | 限大额 | 开放赎回 | | 2025-07-23 | 2.2670 | 2.2670 | 0.00% | 3.42% | 9.68% | 17.77% | 21.95% | 21.04% | -7.01% | 限大额 | 开放赎回 | | 2025-07-21 | 2.2690 | 2.2690 | 0.00% | 3.99% | 11.23% | 16.90% | -- | 21.14% | -8.51% | 限大额 | 开放赎回 | | 2025-07-17 | 2.2260 | 2.2260 | 1.55% | 4.02% | -- | 17.34% | -- | 18.85% | -10.78% | 限大额 | 开放赎回 | | 2025-07-16 | 2.1920 | 2.1920 | 0.37% | 2.33% | -- | 14.88% | 16.35% | 17.03% | -12.14% | 限大额 | 开放赎回 | | 2025-07-15 | 2.1840 | 2.1840 | 0.09% | 2.44% | 1.49% | 13.04% | -- | 16.60% | -12.46% | 限大额 | 开放赎回 | | 2025-07-14 | 2.1820 | 2.1820 | 0.00% | -- | 1.39% | -- | 14.48% | 16.50% | -13.82% | 限大额 | 开放赎回 | | 2025-07-10 | 2.1400 | 2.1400 | -0.09% | -- | 0.05% | -- | 14.93% | 14.26% | -17.94% | 限大额 | 开放赎回 | | 2025-07-09 | 2.1420 | 2.1420 | 0.47% | -- | -- | 17.11% | -- | 14.36% | -17.87% | 限大额 | 开放赎回 | | 2025-07-08 | 2.1320 | 2.1320 | 0.00% | -- | 2.21% | 18.31% | 14.69% | 13.83% | -18.25% | 限大额 | 开放赎回 | | 2025-06-25 | 2.0860 | 2.0860 | -0.33% | -- | -- | 9.04% | 8.08% | 11.37% | -13.05% | 限大额 | 开放赎回 | | 2025-06-24 | 2.0930 | 2.0930 | 1.26% | -- | -- | 9.81% | -- | 11.75% | -12.76% | 限大额 | 开放赎回 | | 2025-06-23 | 2.0670 | 2.0670 | 1.32% | -- | -- | 8.56% | 4.45% | 10.36% | -11.17% | 限大额 | 开放赎回 | | 2025-06-20 | 2.0400 | 2.0400 | 0.00% | -5.20% | -- | -- | 4.19% | 8.92% | -13.41% | 限大额 | 开放赎回 | | 2025-06-13 | 2.1520 | 2.1520 | -0.92% | 3.16% | 10.87% | 11.97% | -- | 14.90% | -2.54% | 限大额 | 开放赎回 | | 2025-06-12 | 2.1720 | 2.1720 | 0.00% | -- | -- | 12.60% | 6.42% | 15.96% | -2.95% | 限大额 | 开放赎回 | | 2025-06-10 | 2.1390 | 2.1390 | 0.00% | -- | -- | -- | -- | 14.20% | -4.42% | 限大额 | 开放赎回 | | 2025-06-06 | 2.0860 | 2.0860 | 0.00% | -- | -- | -- | 2.91% | 11.37% | -4.40% | 限大额 | 开放赎回 | | 2025-05-28 | 2.0190 | 2.0190 | 0.00% | -- | -- | -- | -- | 7.79% | 0.65% | 限大额 | 开放赎回 | | 2025-05-22 | 2.0150 | 2.0150 | 0.00% | 3.23% | -- | 7.70% | -- | 7.58% | -2.28% | 限大额 | 开放赎回 | | 2025-05-16 | 1.9670 | 1.9670 | 0.77% | -- | 3.09% | 4.52% | -- | 5.02% | -3.48% | 限大额 | 开放赎回 | | 2025-05-15 | 1.9520 | 1.9520 | 0.98% | -- | 1.04% | 3.72% | -9.46% | 4.22% | -4.97% | 限大额 | 开放赎回 | | 2025-05-14 | 1.9330 | 1.9330 | -0.41% | 0.31% | -- | 2.71% | -11.00% | 3.20% | -5.89% | 限大额 | 开放赎回 | | 2025-05-13 | 1.9410 | 1.9410 | 0.00% | -- | 2.37% | -- | -10.01% | 3.63% | -5.50% | 限大额 | 开放赎回 | | 2025-05-07 | 1.9270 | 1.9270 | 0.00% | -- | 8.26% | 2.50% | -- | 2.88% | -2.03% | 限大额 | 开放赎回 | | 2025-04-24 | 1.9410 | 1.9410 | 0.83% | 2.32% | 1.84% | 3.85% | -4.67% | 3.63% | -0.77% | 限大额 | 开放赎回 | | 2025-04-23 | 1.9250 | 1.9250 | 0.00% | 0.89% | 1.10% | 3.05% | -4.99% | 2.78% | -1.58% | 限大额 | 开放赎回 | | 2025-04-21 | 1.9410 | 1.9410 | 3.24% | -- | 1.94% | 3.19% | -4.01% | 3.63% | -0.31% | 限大额 | 开放赎回 | | 2025-04-18 | 1.8800 | 1.8800 | -0.90% | -0.84% | -- | -- | -- | 0.37% | -8.29% | 限大额 | 开放赎回 | | 2025-04-17 | 1.8970 | 1.8970 | -0.58% | -- | -- | -- | -5.29% | 1.28% | -7.64% | 限大额 | 开放赎回 | | 2025-04-16 | 1.9080 | 1.9080 | -1.24% | 4.32% | -1.60% | -- | -4.12% | 1.87% | -7.11% | 限大额 | 开放赎回 | | 2025-04-15 | 1.9320 | 1.9320 | 0.00% | 7.21% | -0.36% | -- | -4.64% | 3.15% | -5.94% | 限大额 | 开放赎回 | | 2025-04-11 | 1.8960 | 1.8960 | 0.00% | -- | -- | -- | -5.72% | 1.23% | -3.61% | 限大额 | 开放赎回 | | 2025-04-09 | 1.8290 | 1.8290 | 1.50% | -8.00% | -3.79% | -1.35% | -- | -2.35% | -9.50% | 限大额 | 开放赎回 | | 2025-04-08 | 1.8020 | 1.8020 | 1.24% | -8.94% | -5.21% | -- | -- | -3.79% | -10.84% | 限大额 | 开放赎回 | | 2025-04-07 | 1.7800 | 1.7800 | 0.00% | -8.01% | -6.37% | -- | -- | -4.97% | -13.93% | 限大额 | 开放赎回 | | 2025-04-02 | 1.9880 | 1.9880 | 0.45% | -- | -- | 6.14% | -2.31% | 6.14% | -5.87% | 限大额 | 开放赎回 | | 2025-04-01 | 1.9790 | 1.9790 | 2.27% | 3.45% | -- | -- | -3.23% | 5.66% | -6.30% | 限大额 | 开放赎回 | | 2025-03-31 | 1.9350 | 1.9350 | -0.92% | 1.52% | -- | -- | -- | 3.31% | -9.37% | 限大额 | 开放赎回 | | 2025-03-28 | 1.9530 | 1.9530 | 0.00% | 2.57% | -- | 1.19% | -2.69% | 4.27% | -6.02% | 限大额 | 开放赎回 | | 2025-03-25 | 1.9130 | 1.9130 | 0.37% | -- | 3.13% | -0.98% | -4.87% | 2.14% | -8.77% | 限大额 | 开放赎回 | | 2025-03-24 | 1.9060 | 1.9060 | 0.11% | -- | -- | -2.41% | -6.02% | 1.76% | -11.88% | 限大额 | 开放赎回 | | 2025-03-21 | 1.9040 | 1.9040 | 0.00% | -1.81% | 1.76% | -- | -7.44% | 1.66% | -8.94% | 限大额 | 开放赎回 | | 2025-03-19 | 1.9470 | 1.9470 | 0.00% | 0.93% | -- | 0.36% | -- | 3.95% | -6.84% | 限大额 | 开放赎回 | | 2025-03-14 | 1.9390 | 1.9390 | 0.88% | 2.00% | 3.03% | -2.90% | -6.46% | 3.52% | -5.28% | 限大额 | 开放赎回 | | 2025-03-13 | 1.9220 | 1.9220 | -0.36% | -- | -- | -3.76% | -- | 2.62% | -9.21% | 限大额 | 开放赎回 | | 2025-03-12 | 1.9290 | 1.9290 | 0.00% | 1.90% | 2.28% | -4.88% | -- | 2.99% | -8.88% | 限大额 | 开放赎回 | | 2025-03-07 | 1.9010 | 1.9010 | 0.00% | -- | 1.12% | -4.47% | -- | 1.49% | -8.78% | 限大额 | 开放赎回 | | 2025-03-05 | 1.8930 | 1.8930 | -0.11% | -- | -- | -3.91% | -- | 1.07% | -11.42% | 限大额 | 开放赎回 | | 2025-03-04 | 1.8950 | 1.8950 | 0.00% | 2.16% | -- | -3.90% | -7.29% | 1.17% | -11.32% | 限大额 | 开放赎回 | | 2025-02-27 | 1.9050 | 1.9050 | 0.00% | 1.38% | -- | -3.69% | -5.13% | 1.71% | -11.60% | 限大额 | 开放赎回 | | 2025-02-25 | 1.8550 | 1.8550 | 0.00% | -- | -0.75% | -5.12% | -6.03% | -0.96% | -13.92% | 限大额 | 开放赎回 | | 2025-02-21 | 1.8710 | 1.8710 | -0.43% | -0.58% | -0.53% | -7.01% | -- | -0.11% | -10.82% | 限大额 | 开放赎回 | | 2025-02-20 | 1.8790 | 1.8790 | 0.00% | -- | 0.32% | -6.19% | -4.67% | 0.32% | -10.44% | 限大额 | 开放赎回 | | 2025-02-14 | 1.8820 | 1.8820 | 0.00% | 0.11% | -- | -6.18% | -- | 0.48% | -4.03% | 限大额 | 开放赎回 | | 2025-02-12 | 1.8860 | 1.8860 | 0.00% | -- | -- | -9.15% | -- | 0.69% | -3.63% | 限大额 | 开放赎回 | | 2025-02-07 | 1.8800 | 1.8800 | 0.70% | -- | -- | -8.52% | -5.00% | 0.37% | -12.40% | 限大额 | 开放赎回 | | 2025-02-06 | 1.8670 | 1.8670 | 0.00% | -- | -- | -6.74% | -2.46% | -0.32% | -12.10% | 限大额 | 开放赎回 | | 2025-01-24 | 1.8690 | 1.8690 | 0.05% | -- | -4.30% | -5.37% | -- | -0.21% | -17.52% | 限大额 | 开放赎回 | | 2025-01-23 | 1.8680 | 1.8680 | 0.05% | -- | -3.11% | -5.85% | -2.81% | -0.27% | -16.16% | 限大额 | 开放赎回 | | 2025-01-22 | 1.8670 | 1.8670 | -0.74% | -- | -- | -6.32% | -1.84% | -0.32% | -16.20% | 限大额 | 开放赎回 | | 2025-01-21 | 1.8810 | 1.8810 | 0.43% | -- | -- | -4.86% | -5.24% | 0.43% | -15.57% | 限大额 | 开放赎回 | | 2025-01-20 | 1.8730 | 1.8730 | 0.00% | 2.63% | -- | -4.34% | -5.64% | 0.00% | -17.16% | 限大额 | 开放赎回 | | 2025-01-13 | 1.8250 | 1.8250 | 0.00% | -- | -8.61% | -5.00% | -9.92% | -2.56% | -23.38% | 限大额 | 开放赎回 | | 2025-01-09 | 1.8540 | 1.8540 | 0.00% | -1.01% | -6.13% | -6.60% | -9.25% | -1.01% | -21.44% | 限大额 | 开放赎回 | | 2025-01-02 | 1.8730 | 1.8730 | 0.00% | -- | -6.49% | -8.63% | -11.78% | 0.00% | -25.44% | 限大额 | 开放赎回 | | 2024-12-27 | 1.9300 | 1.9300 | 0.00% | -- | -2.43% | 1.95% | -7.83% | -9.09% | -21.51% | 限大额 | 开放赎回 | | 2024-12-25 | 1.9320 | 1.9320 | -1.08% | -- | -1.18% | 8.11% | -7.69% | -9.00% | -22.25% | 限大额 | 开放赎回 | | 2024-12-24 | 1.9530 | 1.9530 | 1.30% | 0.46% | 0.36% | 10.03% | -5.88% | -8.01% | -21.41% | 限大额 | 开放赎回 | | 2024-12-23 | 1.9280 | 1.9280 | 0.00% | -2.28% | -0.92% | 10.55% | -7.08% | -9.19% | -22.41% | 限大额 | 开放赎回 | | 2024-12-19 | 1.9400 | 1.9400 | 0.00% | -4.34% | -1.57% | 10.16% | -7.66% | -8.62% | -23.53% | 限大额 | 开放赎回 | | 2024-12-17 | 1.9440 | 1.9440 | -1.47% | -- | -1.37% | 10.71% | -7.78% | -8.43% | -23.37% | 限大额 | 开放赎回 | | 2024-12-16 | 1.9730 | 1.9730 | -1.20% | -0.10% | 0.10% | 12.36% | -6.40% | -7.07% | -23.68% | 限大额 | 开放赎回 | | 2024-12-13 | 1.9970 | 1.9970 | -1.53% | 0.35% | -2.63% | 13.72% | -6.77% | -5.93% | -25.12% | 限大额 | 开放赎回 | | 2024-12-12 | 2.0280 | 2.0280 | 1.30% | 2.94% | -2.31% | 14.32% | -6.37% | -4.47% | -24.44% | 限大额 | 开放赎回 |
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