|
| 信澳先进智造(006257)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 | 2.2630 | 2.8833 | 0.00% | 0.21% | 1.27% | -- | 22.75% | 30.09% | -12.19% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2873 | 2.9076 | 1.29% | -- | 0.18% | -- | 31.71% | 31.49% | -12.06% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2582 | 2.8785 | -0.12% | -- | -0.89% | 1.03% | 30.52% | 29.82% | -12.45% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2608 | 2.8811 | 0.64% | -- | -1.31% | -- | 32.97% | 29.97% | -12.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2465 | 2.8668 | -2.24% | 2.75% | -3.98% | -- | 30.46% | 29.15% | -13.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2980 | 2.9183 | 0.00% | 5.58% | -2.37% | -- | 30.13% | 32.11% | -11.53% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1863 | 2.8066 | 0.45% | -0.62% | -- | -- | 31.34% | 25.69% | -14.15% | -- | -- | | 2025-11-25 | 2.1765 | 2.7968 | 0.00% | -2.52% | -- | -6.44% | 28.29% | 25.12% | -14.53% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1003 | 2.7206 | -3.61% | -- | -13.31% | -- | 20.00% | 20.74% | -20.48% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1789 | 2.7992 | -0.96% | -- | -- | -4.03% | 26.73% | 25.26% | -16.13% | -- | -- | | 2025-11-19 | 2.2000 | 2.8203 | -1.47% | -1.55% | -5.45% | -0.16% | 32.92% | 26.47% | -15.31% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2328 | 2.8531 | 0.62% | -0.42% | -4.04% | 1.81% | 39.31% | 28.36% | -14.05% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2191 | 2.8394 | 0.00% | -- | -4.62% | 4.51% | 33.99% | 27.57% | -15.50% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2347 | 2.8550 | -0.33% | -1.92% | -- | -- | 29.89% | 28.47% | -17.16% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2422 | 2.8625 | 0.00% | -2.12% | -- | 7.58% | 27.53% | 28.90% | -16.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2833 | 2.9036 | -1.54% | -3.00% | -- | 8.83% | 40.25% | 31.26% | -18.52% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3189 | 2.9392 | 1.78% | -- | -- | 10.86% | 44.26% | 33.31% | -17.24% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2784 | 2.8987 | -0.54% | -- | -- | -- | 42.29% | 30.98% | -18.68% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2907 | 2.9110 | -2.09% | -- | -- | -- | 51.85% | 31.69% | -18.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3397 | 2.9600 | -0.60% | -6.10% | -- | -- | 60.80% | 34.50% | -13.35% | -- | -- | | 2025-10-31 | 2.3538 | 2.9741 | 0.00% | -- | -- | 15.14% | 53.84% | 35.31% | -7.14% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.4918 | 3.1121 | 0.00% | -- | 0.18% | -- | 60.89% | 43.25% | -4.64% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3848 | 3.0051 | -0.75% | -1.58% | -2.45% | 19.03% | 54.42% | 37.10% | -8.23% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.4028 | 3.0231 | -0.83% | -- | -1.63% | -- | 53.72% | 38.13% | -7.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.4229 | 3.0432 | 0.00% | -- | 5.04% | 20.57% | 53.15% | 39.29% | -6.76% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.3267 | 2.9470 | -3.98% | -- | -0.35% | 16.98% | 61.64% | 33.76% | -11.98% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.4231 | 3.0434 | 0.00% | -- | 4.99% | 22.78% | 71.89% | 39.30% | -8.70% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.5458 | 3.1661 | 0.00% | -- | -- | 26.88% | 84.71% | 46.35% | -1.74% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5292 | 3.1495 | 1.69% | 3.55% | -- | -- | 56.77% | 45.40% | -2.47% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4872 | 3.1075 | 0.00% | 7.83% | -- | -- | -- | 42.98% | -7.00% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4447 | 3.0650 | 0.09% | 5.92% | 5.06% | 26.07% | 74.02% | 40.54% | -8.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4425 | 3.0628 | 5.89% | 6.35% | 4.96% | -- | -- | 40.41% | -10.43% | -- | -- | | 2025-09-19 | 2.3066 | 2.9269 | -1.07% | -- | 4.67% | -- | 63.46% | 32.60% | -13.40% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3315 | 2.9518 | -0.15% | 2.55% | 6.32% | -- | -- | 34.03% | -33.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3349 | 2.9552 | 1.17% | 6.62% | 9.96% | 21.62% | 66.17% | 34.23% | -33.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3080 | 2.9283 | 0.49% | -- | 8.69% | 21.37% | 64.25% | 32.68% | -34.09% | -- | -- | | 2025-09-15 | 2.2967 | 2.9170 | 0.00% | -- | 8.16% | 20.40% | 63.45% | 32.03% | -35.42% | -- | -- | | 2025-09-11 | 2.2735 | 2.8938 | 3.82% | -- | 9.08% | -- | -- | 30.70% | -39.13% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1899 | 2.8102 | 0.00% | -- | -- | 14.52% | -- | 25.89% | -41.36% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2352 | 2.8555 | 0.00% | -- | -- | -- | 51.35% | 28.50% | -38.98% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.3262 | 2.9465 | -0.03% | 6.07% | -- | -- | 56.15% | 33.73% | -39.46% | -- | -- | | 2025-08-22 | 2.3270 | 2.9473 | 0.00% | 9.59% | -- | 21.43% | -- | 33.77% | -42.38% | -- | -- | | 2025-08-20 | 2.2704 | 2.8907 | 3.03% | 7.18% | 14.18% | -- | -- | 30.52% | -43.27% | -- | -- | | 2025-08-19 | 2.2036 | 2.8239 | 0.48% | -- | 10.82% | -- | 41.97% | 26.68% | -44.94% | -- | -- | | 2025-08-18 | 2.1930 | 2.8133 | 3.28% | 5.22% | 10.29% | 13.14% | 39.83% | 26.07% | -46.89% | -- | -- | | 2025-08-15 | 2.1234 | 2.7437 | 2.02% | -- | 7.18% | 10.24% | 35.82% | 22.07% | -46.80% | -- | -- | | 2025-08-14 | 2.0813 | 2.7016 | -1.75% | -0.80% | 3.80% | 5.90% | -- | 19.65% | -47.02% | -- | -- | | 2025-08-13 | 2.1184 | 2.7387 | 0.00% | 1.28% | 5.58% | 6.86% | 34.02% | 21.78% | -46.08% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0842 | 2.7045 | 0.00% | -- | 3.88% | -- | -- | 19.82% | -47.77% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0981 | 2.7184 | 0.31% | 2.63% | -- | 4.81% | 33.39% | 20.62% | -45.83% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0917 | 2.7120 | 0.00% | 1.65% | -- | -- | -- | 20.25% | -46.00% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0443 | 2.6646 | -0.66% | -- | -- | -- | 22.65% | 17.52% | -48.63% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0578 | 2.6781 | 0.00% | 2.71% | -- | -- | -- | 18.30% | -48.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0036 | 2.6239 | 0.00% | 1.53% | 3.32% | 4.15% | 21.09% | 15.18% | -48.83% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0096 | 2.6299 | 1.07% | 0.22% | -- | -- | -- | 15.53% | -48.66% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9884 | 2.6087 | -0.03% | -0.90% | -- | -- | 17.35% | 14.31% | -49.23% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9889 | 2.6092 | 0.78% | -0.14% | 3.60% | 4.56% | -- | 14.34% | -48.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9735 | 2.5938 | -0.39% | -0.81% | 3.78% | -- | 13.26% | 13.45% | -48.81% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9812 | 2.6015 | -1.20% | -1.76% | 3.86% | 5.02% | -- | 13.89% | -48.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0052 | 2.6255 | -0.06% | -- | 5.12% | -- | -- | 15.27% | -47.91% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0064 | 2.6267 | 0.74% | -- | -- | 4.62% | 18.36% | 15.34% | -47.26% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9916 | 2.6119 | 0.10% | -- | 4.15% | -- | 19.90% | 14.49% | -48.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9897 | 2.6100 | -1.33% | -- | 1.26% | 14.09% | -- | 14.38% | -48.90% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0166 | 2.6369 | 0.00% | -- | 3.86% | 20.12% | 27.01% | 15.93% | -48.21% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9806 | 2.6009 | 2.13% | 3.17% | -- | -0.17% | -- | 13.86% | -49.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9392 | 2.5595 | 0.00% | 1.97% | -- | -1.91% | 10.10% | 11.48% | -49.36% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9198 | 2.5401 | 0.95% | 0.39% | -0.95% | -- | 10.72% | 10.37% | -48.30% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9017 | 2.5220 | -0.31% | -3.22% | -1.89% | -7.23% | 10.97% | 9.32% | -47.66% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9076 | 2.5279 | 0.00% | -1.75% | -3.77% | -6.10% | -- | 9.66% | -47.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9123 | 2.5326 | -2.68% | 1.91% | -- | -- | -- | 9.93% | -46.76% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9649 | 2.5852 | 1.20% | -- | -- | -5.64% | -- | 12.96% | -43.55% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9416 | 2.5619 | 0.00% | -- | -- | -7.86% | 18.76% | 11.62% | -45.61% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8764 | 2.4967 | 0.00% | 0.25% | -- | -5.52% | -- | 7.87% | -45.63% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8631 | 2.4834 | -0.46% | -- | -- | -5.63% | -- | 7.11% | -42.85% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8717 | 2.4920 | 0.00% | -- | -- | -10.63% | -- | 7.60% | -42.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9164 | 2.5367 | 0.00% | -0.50% | -- | -- | -- | 10.17% | -42.16% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9383 | 2.5586 | 0.63% | -- | -- | -0.08% | -- | 11.43% | -38.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9261 | 2.5464 | -2.00% | -- | 2.10% | -0.71% | 18.20% | 10.73% | -39.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9654 | 2.5857 | -0.86% | -1.82% | -- | 1.31% | 19.08% | 12.99% | -37.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9824 | 2.6027 | 0.00% | -- | 3.37% | -- | 21.20% | 13.96% | -37.26% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0019 | 2.6222 | 0.00% | -- | 19.97% | 1.37% | -- | 15.08% | -32.77% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8866 | 2.5069 | -1.93% | -0.81% | -4.90% | -0.38% | 16.23% | 8.46% | -36.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9238 | 2.5441 | 0.00% | -- | -2.69% | 4.22% | 21.59% | 10.59% | -35.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9021 | 2.5224 | 0.00% | -- | -- | -- | 19.86% | 9.35% | -39.09% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8865 | 2.5068 | 0.00% | 12.37% | -7.98% | -- | 19.51% | 8.45% | -39.59% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9178 | 2.5381 | 0.00% | -- | -- | -- | 18.97% | 10.25% | -39.62% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7439 | 2.3642 | 3.88% | -12.54% | -16.26% | -- | -- | 0.25% | -47.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6788 | 2.2991 | 0.61% | -16.03% | -19.38% | -- | -- | -3.49% | -49.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6686 | 2.2889 | 0.00% | -16.54% | -19.87% | -- | -- | -4.08% | -50.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9939 | 2.6142 | -0.27% | -- | 0.99% | 14.62% | 14.52% | 14.62% | -42.70% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9992 | 2.6195 | -0.01% | 2.67% | 1.26% | -- | 13.35% | 14.93% | -42.55% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9994 | 2.6197 | 1.36% | 0.78% | 1.27% | -- | -- | 14.94% | -42.37% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9726 | 2.5929 | 0.00% | -0.22% | -0.09% | 5.42% | 15.20% | 13.40% | -42.88% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9472 | 2.5675 | -1.85% | -- | -6.69% | 5.76% | 10.28% | 11.94% | -44.49% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9839 | 2.6042 | 0.35% | -- | -- | 6.05% | 7.90% | 14.05% | -44.53% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9770 | 2.5973 | 0.00% | -3.56% | -- | -- | 5.87% | 13.65% | -45.86% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0700 | 2.6903 | 0.00% | -- | -- | -- | -- | 19.00% | -42.57% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0500 | 2.6703 | 0.91% | -1.56% | 5.68% | 9.32% | 14.00% | 17.85% | -41.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0315 | 2.6518 | 0.00% | -3.60% | -- | 8.34% | 11.22% | 16.79% | -43.63% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0824 | 2.7027 | -1.18% | 5.48% | 5.45% | 19.91% | -- | 19.71% | -42.90% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.1073 | 2.7276 | 0.00% | 0.62% | 6.20% | 21.35% | 18.80% | 21.14% | -44.30% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0549 | 2.6752 | 3.46% | -1.53% | -- | 20.86% | 14.28% | 18.13% | -45.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9861 | 2.6064 | 0.60% | -- | -- | 15.34% | -- | 14.18% | -48.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9743 | 2.5946 | -5.73% | -- | -- | 14.39% | -- | 13.50% | -50.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0944 | 2.7147 | 0.00% | 3.67% | -- | 23.24% | 15.96% | 20.40% | -47.14% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.0869 | 2.7072 | 0.00% | -- | 10.20% | 23.00% | 21.93% | 19.97% | -47.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0203 | 2.6406 | 0.00% | -- | 10.73% | 17.51% | 23.84% | 16.14% | -47.80% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9399 | 2.5602 | 0.00% | -1.77% | -- | 15.03% | 20.04% | 11.52% | -47.69% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0363 | 2.6566 | 0.00% | 8.14% | -- | 18.36% | 26.00% | 17.06% | -45.10% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9748 | 2.5951 | -0.48% | -- | -- | 21.30% | 30.94% | 13.53% | -48.83% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9843 | 2.6046 | 5.38% | -- | -- | 23.44% | 33.37% | 14.07% | -48.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8830 | 2.5033 | 0.00% | -- | -- | 17.60% | -- | 8.25% | -50.84% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8938 | 2.5141 | 2.59% | -- | 1.23% | 22.43% | -- | 8.87% | -53.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8459 | 2.4662 | -1.69% | -- | 0.93% | 19.52% | 6.20% | 6.12% | -53.80% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8777 | 2.4980 | -0.72% | -- | -- | 20.13% | 8.65% | 7.94% | -53.00% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8913 | 2.5116 | 3.66% | -- | -- | 19.55% | 3.45% | 8.73% | -52.66% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8246 | 2.4449 | 0.00% | 7.74% | -- | 16.95% | -0.20% | 4.89% | -54.67% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6936 | 2.3139 | 0.00% | -- | -9.68% | 22.88% | -12.55% | -2.64% | -59.36% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7395 | 2.3598 | 0.00% | -- | -1.49% | -6.01% | -18.85% | 0.00% | -60.05% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8711 | 2.4914 | 0.00% | -- | 10.10% | 15.98% | -10.67% | -12.71% | -56.67% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8411 | 2.4614 | -1.58% | -- | 8.52% | 25.40% | -12.49% | -14.11% | -58.33% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8707 | 2.4910 | 2.29% | 7.30% | 9.72% | 27.94% | -10.31% | -12.73% | -57.66% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8289 | 2.4492 | 0.00% | 1.02% | 7.27% | 30.18% | -12.31% | -14.68% | -58.60% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7434 | 2.3637 | -3.70% | -1.55% | 5.27% | 24.07% | -18.06% | -18.67% | -60.61% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8104 | 2.4307 | -3.46% | 4.84% | 9.31% | 28.84% | -14.91% | -15.54% | -59.83% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8752 | 2.4955 | 1.71% | 7.98% | 8.17% | 33.45% | -13.38% | -12.52% | -58.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8436 | 2.4639 | -1.19% | 6.55% | 7.15% | 29.51% | -15.11% | -14.00% | -59.42% | 开放申购 | 开放赎回 |
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