|
| 信澳核心科技A(007484)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 | 1.5374 | 2.1773 | 0.00% | -0.63% | -4.01% | -- | 13.58% | 27.77% | -7.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5468 | 2.1867 | -0.54% | -1.28% | -4.39% | -2.98% | 16.82% | 28.55% | -5.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5552 | 2.1951 | 0.52% | -- | -3.88% | -- | 17.15% | 29.24% | -6.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5472 | 2.1871 | 1.72% | -2.26% | -- | -- | 17.77% | 28.58% | -8.41% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5211 | 2.1610 | -0.43% | -- | -8.90% | -- | 18.28% | 26.41% | -10.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5276 | 2.1675 | -2.51% | -3.28% | -9.37% | -- | 17.57% | 26.95% | -9.80% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5669 | 2.2068 | 0.00% | -1.50% | -5.99% | -- | 20.24% | 30.22% | -7.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5829 | 2.2228 | 0.00% | 4.38% | -2.52% | -- | 25.04% | 31.55% | -3.41% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5794 | 2.2193 | -0.71% | -0.11% | -- | -- | 27.31% | 31.26% | -4.62% | -- | -- | | 2025-11-25 | 1.5907 | 2.2306 | 0.00% | -1.19% | -- | -6.89% | 26.67% | 32.19% | -3.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5165 | 2.1564 | -2.59% | -- | -3.48% | -- | 15.31% | 26.03% | -12.18% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5569 | 2.1968 | -1.54% | -- | -- | -4.48% | 20.09% | 29.39% | -8.62% | -- | -- | | 2025-11-19 | 1.5812 | 2.2211 | -1.78% | -1.27% | 3.37% | -3.09% | 24.79% | 31.41% | -7.19% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6099 | 2.2498 | 0.40% | -0.11% | 5.24% | -1.12% | 30.21% | 33.79% | -5.51% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6035 | 2.2434 | 0.00% | -- | 4.82% | 1.36% | 24.90% | 33.26% | -6.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6016 | 2.2415 | -0.62% | -- | -- | -- | 19.03% | 33.10% | -9.48% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6116 | 2.2515 | 0.00% | -3.48% | -- | -- | 17.37% | 33.93% | -8.92% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6179 | 2.2578 | -1.95% | -2.93% | -- | 1.30% | 24.09% | 34.46% | -12.04% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6500 | 2.2899 | 0.00% | -- | -- | 3.31% | 29.45% | 37.12% | -10.23% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6697 | 2.3096 | -0.94% | 2.83% | -- | -- | 38.20% | 38.76% | -9.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6856 | 2.3255 | 1.13% | -- | -- | -- | 42.26% | 40.08% | -4.77% | -- | -- | | 2025-10-31 | 1.6667 | 2.3066 | 0.00% | -- | -- | 6.94% | 36.66% | 38.51% | 0.29% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6238 | 2.2637 | 0.00% | 3.35% | -- | -- | 35.00% | 34.95% | -1.37% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5712 | 2.2111 | 0.00% | -1.04% | -3.54% | -- | 30.96% | 30.57% | -7.88% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5297 | 2.1696 | -3.08% | -- | -7.81% | -- | 36.03% | 27.13% | -11.78% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5783 | 2.2182 | 0.00% | -- | -4.62% | 5.56% | 41.95% | 31.16% | -9.32% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5877 | 2.2276 | -2.83% | -- | -- | 8.27% | 40.57% | 31.95% | -8.78% | -- | -- | | 2025-10-13 | 1.6340 | 2.2739 | 0.00% | -- | -- | -- | 49.59% | 35.79% | -3.77% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6376 | 2.2775 | 0.00% | -0.12% | -- | -- | 33.28% | 36.09% | -3.34% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5996 | 2.2395 | -2.44% | -3.33% | -5.11% | 15.59% | 51.93% | 32.93% | -7.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6396 | 2.2795 | 0.66% | 0.00% | -2.74% | 20.75% | -- | 36.26% | -7.96% | -- | -- | | 2025-09-19 | 1.6288 | 2.2687 | -0.51% | -- | -0.18% | -- | 56.57% | 35.36% | -5.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6372 | 2.2771 | -1.33% | -- | 0.56% | 16.27% | -- | 36.06% | -5.82% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6593 | 2.2992 | 0.28% | -- | 4.89% | 18.10% | 62.28% | 37.90% | -4.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6547 | 2.2946 | 0.92% | 3.79% | 4.60% | 17.53% | 61.83% | 37.51% | -4.81% | -- | -- | | 2025-09-15 | 1.6396 | 2.2795 | 0.00% | -- | 3.64% | 17.78% | 60.35% | 36.26% | -7.46% | -- | -- | | 2025-09-09 | 1.5943 | 2.2342 | 0.00% | -- | -- | -- | 55.33% | 32.49% | -15.22% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7085 | 2.3484 | 1.35% | 4.94% | -- | -- | 63.26% | 41.98% | -12.74% | -- | -- | | 2025-08-22 | 1.6858 | 2.3257 | 0.00% | 6.56% | -- | -- | -- | 40.10% | -19.13% | -- | -- | | 2025-08-20 | 1.6299 | 2.2698 | -0.11% | 3.57% | 7.74% | 18.33% | -- | 35.45% | -21.08% | -- | -- | | 2025-08-19 | 1.6317 | 2.2716 | 0.22% | -- | 7.86% | -- | 50.94% | 35.60% | -20.99% | -- | -- | | 2025-08-18 | 1.6281 | 2.2680 | 2.91% | -- | 7.62% | 19.20% | 50.96% | 35.30% | -23.84% | -- | -- | | 2025-08-15 | 1.5820 | 2.2219 | 0.00% | -- | 5.66% | 16.18% | 46.05% | 31.47% | -23.17% | -- | -- | | 2025-08-13 | 1.5737 | 2.2136 | 0.00% | -1.47% | -- | 13.18% | 44.72% | 30.78% | -22.22% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5972 | 2.2371 | 0.01% | 2.48% | -- | 14.31% | 43.89% | 32.73% | -20.10% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5971 | 2.2370 | 0.64% | 3.88% | 12.14% | -- | -- | 32.73% | -20.10% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5870 | 2.2269 | 0.00% | -- | 11.43% | 16.54% | -- | 31.89% | -20.61% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5586 | 2.1985 | 1.38% | -- | -- | 14.45% | 34.17% | 29.53% | -24.42% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5374 | 2.1773 | 0.00% | -- | -- | 12.89% | -- | 27.77% | -25.45% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5128 | 2.1527 | 0.00% | -- | 7.44% | 14.23% | 34.75% | 25.72% | -25.33% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4952 | 2.1351 | -0.14% | 3.20% | 6.20% | 13.76% | -- | 24.26% | -24.92% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4973 | 2.1372 | 2.11% | 3.57% | 7.56% | 11.85% | -- | 24.43% | -24.81% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4664 | 2.1063 | 0.00% | -- | 5.34% | -- | -- | 21.86% | -26.16% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4472 | 2.0871 | -0.11% | -- | 2.59% | 10.27% | 28.76% | 20.27% | -27.94% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4488 | 2.0887 | 0.21% | -- | -- | 12.39% | -- | 20.40% | -27.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4457 | 2.0856 | 0.00% | -- | 3.15% | -- | 30.90% | 20.14% | -28.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4242 | 2.0641 | 0.00% | -- | -- | -- | -- | 18.36% | -29.34% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4575 | 2.0974 | 0.70% | -- | 7.63% | -- | -- | 21.13% | -48.56% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4474 | 2.0873 | 1.74% | 2.79% | -- | 3.54% | -- | 20.29% | -48.92% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4227 | 2.0626 | 2.80% | 1.26% | -- | 0.98% | -- | 18.23% | -49.79% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3839 | 2.0238 | 1.92% | -1.70% | -- | -- | 12.81% | 15.01% | -50.61% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3578 | 1.9977 | 0.00% | -2.46% | -1.42% | -- | -- | 12.84% | -50.85% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4081 | 2.0480 | 0.22% | -- | 3.09% | -6.48% | 11.67% | 17.02% | -48.57% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4050 | 2.0449 | -0.21% | -0.40% | 2.86% | -- | 12.51% | 16.76% | -48.68% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4079 | 2.0478 | 1.13% | -- | 3.07% | -5.59% | 12.08% | 17.00% | -47.83% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3921 | 2.0320 | -1.81% | -0.68% | 0.12% | -5.21% | -- | 15.69% | -48.27% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4177 | 2.0576 | 0.00% | -- | -- | -- | 14.03% | 17.82% | -47.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4107 | 2.0506 | 0.00% | -- | -- | -- | -- | 17.24% | -47.28% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4016 | 2.0415 | 0.00% | -- | -- | -8.82% | 15.81% | 16.48% | -47.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3382 | 1.9781 | -0.53% | -- | -- | -5.28% | 7.63% | 11.21% | -47.31% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3453 | 1.9852 | -0.66% | -2.33% | -- | -7.89% | 7.06% | 11.80% | -47.03% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3542 | 1.9941 | 0.00% | -- | -- | -- | -- | 12.54% | -46.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3774 | 2.0173 | 0.00% | -0.94% | 4.01% | -4.22% | -- | 14.47% | -46.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3659 | 2.0058 | 0.31% | -- | 3.93% | -4.84% | -- | 13.51% | -44.62% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3617 | 2.0016 | -2.24% | -- | 1.72% | -5.13% | 7.69% | 13.16% | -45.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3929 | 2.0328 | 0.17% | -0.31% | -- | -2.95% | 8.81% | 15.76% | -43.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3905 | 2.0304 | 0.00% | -- | -- | -- | -- | 15.56% | -43.86% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3972 | 2.0371 | 0.00% | 2.60% | 13.60% | 3.17% | -- | 16.11% | -40.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3618 | 2.0017 | 0.00% | 0.24% | -2.64% | -- | -- | 13.17% | -42.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3322 | 1.9721 | -1.94% | -0.08% | -5.44% | -- | 4.08% | 10.71% | -43.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3585 | 1.9984 | 0.83% | 3.36% | -- | 13.07% | 9.71% | 12.90% | -42.40% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3473 | 1.9872 | 0.00% | 0.64% | -- | -- | 9.74% | 11.97% | -42.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3243 | 1.9642 | -0.67% | -- | -12.04% | -- | -- | 10.06% | -47.07% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3332 | 1.9731 | 1.44% | 1.58% | -- | -- | 7.82% | 10.80% | -45.88% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3143 | 1.9542 | -1.82% | 1.95% | -11.86% | -- | 11.41% | 9.22% | -46.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3387 | 1.9786 | 0.00% | -- | -10.23% | -- | -- | 11.25% | -45.65% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3124 | 1.9523 | 1.81% | -- | -- | -- | 1.87% | 9.07% | -49.67% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2891 | 1.9290 | 0.00% | -8.71% | -15.31% | 9.94% | -- | 7.13% | -50.56% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2299 | 1.8698 | 0.00% | -12.33% | -19.20% | -- | -- | 2.21% | -53.04% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4121 | 2.0520 | 0.94% | -- | -0.05% | 17.35% | 2.29% | 17.35% | -47.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3989 | 2.0388 | -0.29% | 0.07% | -0.98% | -- | -0.66% | 16.26% | -48.20% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4029 | 2.0428 | 0.30% | -0.43% | -0.70% | -- | -- | 16.59% | -47.85% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3987 | 2.0386 | 0.00% | -- | -1.00% | 8.71% | 2.28% | 16.24% | -47.68% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3979 | 2.0378 | -0.78% | -7.15% | -3.96% | -- | -1.88% | 16.17% | -48.55% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4089 | 2.0488 | 0.00% | -- | -- | 9.16% | -4.54% | 17.09% | -49.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4907 | 2.1306 | -0.99% | -- | -- | 13.77% | -- | 23.88% | -46.63% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5056 | 2.1455 | 0.00% | -- | -- | -- | -- | 25.12% | -46.10% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4912 | 2.1311 | 1.54% | -2.04% | 3.89% | 12.39% | 6.51% | 23.93% | -45.08% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4686 | 2.1085 | 0.00% | -4.46% | -- | 10.69% | 2.53% | 22.05% | -47.38% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5222 | 2.1621 | -0.98% | 7.74% | 12.40% | 14.67% | -- | 26.50% | -45.98% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5372 | 2.1771 | 4.57% | 5.24% | 16.36% | 15.80% | 11.47% | 27.75% | -47.00% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4700 | 2.1099 | 0.66% | -- | 14.09% | 11.90% | -- | 22.16% | -49.32% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4604 | 2.1003 | 2.05% | 0.33% | -- | 13.56% | 3.60% | 21.37% | -49.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4311 | 2.0710 | 1.30% | -- | -- | 10.14% | -- | 18.93% | -51.61% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4128 | 2.0527 | -3.27% | -- | -- | 11.60% | -- | 17.41% | -53.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4606 | 2.1005 | 0.00% | 1.56% | -- | 14.69% | 3.73% | 21.38% | -51.81% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4556 | 2.0955 | 0.00% | -- | -- | 15.91% | 8.92% | 20.97% | -51.97% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4381 | 2.0780 | 0.00% | -- | -- | 10.93% | 15.88% | 19.51% | -51.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4353 | 2.0752 | 0.00% | 5.98% | -- | 9.47% | -- | 19.28% | -49.44% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4167 | 2.0566 | 0.00% | 9.95% | -- | 5.29% | -- | 17.73% | -50.10% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3543 | 1.9942 | 2.51% | -- | -- | 3.87% | 24.30% | 12.55% | -54.14% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3211 | 1.9610 | 2.53% | -- | -- | 3.65% | 21.49% | 9.79% | -54.91% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2885 | 1.9284 | 0.00% | -- | -- | 1.79% | 24.04% | 7.08% | -56.02% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2015 | 1.8414 | 0.00% | -- | -- | 1.34% | -9.22% | -0.15% | -60.68% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1588 | 1.7987 | 0.00% | -- | -12.66% | 6.09% | -21.00% | -3.70% | -63.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1725 | 1.8124 | 0.00% | -2.56% | -11.45% | -0.45% | -20.86% | -2.56% | -63.55% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2033 | 1.8432 | 0.00% | -6.78% | -7.66% | -13.23% | -25.06% | 0.00% | -63.82% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2866 | 1.9265 | -0.33% | -- | 1.03% | 4.71% | -18.35% | -19.87% | -61.04% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2908 | 1.9307 | 0.00% | -1.49% | 4.05% | 12.48% | -17.28% | -19.61% | -61.77% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2907 | 1.9306 | 0.00% | 1.03% | 1.65% | 18.11% | -19.34% | -19.61% | -61.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3103 | 1.9502 | 0.00% | -3.20% | 3.41% | 25.95% | -21.22% | -18.39% | -61.21% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2775 | 1.9174 | -1.90% | -- | -0.49% | 24.94% | -24.03% | -20.43% | -62.19% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3023 | 1.9422 | -1.85% | -1.65% | 1.44% | 27.37% | -22.55% | -18.89% | -62.12% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3268 | 1.9667 | -1.98% | -0.05% | -1.86% | 29.76% | -22.41% | -17.36% | -61.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3536 | 1.9935 | 0.01% | 3.04% | 0.60% | 30.24% | -21.98% | -15.69% | -60.93% | 开放申购 | 开放赎回 |
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