|
| 安信成长动力一年持有(009880)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 | | 2026-02-12 | 1.2234 | 1.2234 | 0.00% | -- | -2.47% | -5.74% | 10.51% | -2.49% | -1.93% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2268 | 1.2268 | 0.00% | -- | -- | -5.07% | 11.10% | -2.22% | -1.66% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2277 | 1.2277 | 0.00% | -- | -- | -4.13% | 13.89% | -2.14% | -3.06% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2311 | 1.2311 | 0.00% | -- | -1.60% | -- | -- | -1.87% | -5.19% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2282 | 1.2282 | 0.00% | -- | -1.83% | -- | -- | -2.10% | -6.58% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2307 | 1.2307 | 0.00% | -- | -- | -3.35% | -- | -1.90% | -5.65% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2529 | 1.2529 | 0.00% | -- | -0.63% | -- | 18.57% | -0.14% | -0.90% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2544 | 1.2544 | 0.00% | -0.02% | -0.51% | -0.67% | 21.64% | -0.02% | -0.26% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2546 | 1.2546 | 0.28% | -- | -- | -- | -- | 0.00% | 1.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2511 | 1.2511 | 0.00% | -- | -2.40% | -- | 15.48% | 17.57% | 5.61% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2519 | 1.2519 | -0.16% | -0.52% | -- | -- | 14.73% | 17.65% | 5.68% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2539 | 1.2539 | 0.00% | -- | -2.65% | -1.23% | -- | 17.84% | 6.26% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.2585 | 1.2585 | 0.00% | -0.18% | -- | -1.48% | -- | 18.27% | 3.93% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2550 | 1.2550 | 0.23% | -- | -2.52% | -3.12% | 14.47% | 17.94% | 3.36% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2521 | 1.2521 | 0.00% | -- | -- | -3.09% | 14.41% | 17.67% | 3.12% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2608 | 1.2608 | 0.14% | -- | -2.86% | -2.66% | -- | 18.49% | 4.06% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2591 | 1.2591 | 0.00% | -1.44% | -- | -- | 11.65% | 18.33% | 0.75% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2669 | 1.2669 | 0.00% | -1.36% | -1.04% | -- | 14.01% | 19.06% | 4.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2775 | 1.2775 | -0.12% | -- | -- | -0.03% | 16.44% | 20.05% | 7.53% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2790 | 1.2790 | -0.48% | -- | 0.35% | -- | 15.76% | 20.20% | 7.66% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2852 | 1.2852 | 0.06% | -0.22% | -- | -- | 16.39% | 20.78% | 8.18% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2844 | 1.2844 | 0.20% | -- | -- | -- | 16.94% | 20.70% | 7.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2819 | 1.2819 | 0.00% | -0.39% | 0.41% | -- | 18.26% | 20.47% | 15.02% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2880 | 1.2880 | 0.00% | -- | -- | -1.26% | 19.57% | 21.04% | 14.95% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2869 | 1.2869 | -0.56% | -- | 1.27% | 0.28% | 15.55% | 20.94% | 13.01% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2941 | 1.2941 | 0.00% | -- | 1.83% | 1.13% | 15.77% | 21.61% | 12.15% | -- | -- | | 2025-11-17 | 1.2874 | 1.2874 | 0.00% | -0.38% | -- | 0.63% | 16.13% | 20.98% | 11.15% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2979 | 1.2979 | 0.00% | 1.91% | 2.78% | -- | 12.92% | 21.97% | 12.85% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2923 | 1.2923 | 0.95% | 1.39% | 2.34% | -- | 10.75% | 21.45% | 17.52% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2802 | 1.2802 | -0.03% | -- | -- | 0.48% | 7.77% | 20.31% | 13.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2806 | 1.2806 | 0.55% | 0.43% | -- | -- | 11.58% | 20.35% | 15.71% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2736 | 1.2736 | 0.00% | -- | -- | -- | 9.81% | 19.69% | 15.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2746 | 1.2746 | 0.00% | -0.52% | -- | 1.15% | 13.63% | 19.78% | 20.87% | -- | -- | | 2025-10-30 | 1.2751 | 1.2751 | 0.00% | -0.24% | -- | -0.33% | 13.50% | 19.83% | 27.83% | -- | -- | | 2025-10-28 | 1.2767 | 1.2767 | -0.36% | 0.47% | -- | -0.23% | 10.85% | 19.98% | 27.99% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.2813 | 1.2813 | 0.00% | 0.83% | -- | -- | 12.53% | 20.41% | 23.36% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2782 | 1.2782 | 0.38% | -- | 0.61% | -0.49% | 11.92% | 20.12% | 19.11% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2733 | 1.2733 | 0.20% | -- | 0.35% | -- | 12.24% | 19.66% | 18.66% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2707 | 1.2707 | -0.01% | -- | -0.52% | 0.21% | 12.58% | 19.42% | 18.41% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2708 | 1.2708 | 0.00% | -- | -0.52% | -- | 12.73% | 19.42% | 18.50% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2628 | 1.2628 | 0.00% | -- | -2.54% | -- | 8.71% | 18.67% | 14.06% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2695 | 1.2695 | 0.00% | -0.74% | -2.68% | -- | -- | 19.30% | 8.68% | -- | -- | | 2025-09-23 | 1.2704 | 1.2704 | 0.12% | -1.67% | -- | -- | 37.91% | 19.39% | 8.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2689 | 1.2689 | -0.67% | -- | -- | 7.02% | -- | 19.25% | 6.53% | -- | -- | | 2025-09-19 | 1.2774 | 1.2774 | -0.13% | -1.37% | 0.13% | 8.40% | -- | 20.05% | 6.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2790 | 1.2790 | -1.27% | -- | -0.27% | -- | -- | 20.20% | 6.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2954 | 1.2954 | 0.26% | -0.02% | 1.26% | -- | -- | 21.74% | 7.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2920 | 1.2920 | 0.00% | 0.08% | 0.99% | -- | -- | 21.42% | 7.11% | -- | -- | | 2025-09-12 | 1.2952 | 1.2952 | 0.00% | -- | -- | -- | 43.16% | 21.72% | 3.06% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2957 | 1.2957 | 0.36% | -- | -- | 7.54% | -- | 21.76% | 3.10% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2910 | 1.2910 | 0.00% | -- | -- | -- | -- | 21.32% | 2.72% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2779 | 1.2779 | 0.00% | -- | -- | -- | 37.90% | 20.09% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3045 | 1.3045 | 0.00% | 1.72% | -- | -- | -- | 22.59% | -- | -- | -- | | 2025-08-21 | 1.2833 | 1.2833 | 0.28% | -- | 1.21% | 5.80% | -- | 20.60% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2797 | 1.2797 | 0.31% | -- | -- | 7.34% | 35.83% | 20.26% | -- | -- | -- | | 2025-08-19 | 1.2757 | 1.2757 | -0.52% | -- | -- | 8.88% | 34.07% | 19.89% | -- | -- | -- | | 2025-08-18 | 1.2824 | 1.2824 | 0.24% | 0.59% | -- | -- | -- | 20.51% | -- | -- | -- | | 2025-08-15 | 1.2793 | 1.2793 | 0.00% | -- | 1.89% | 8.73% | 34.49% | 20.22% | -- | -- | -- | | 2025-08-11 | 1.2749 | 1.2749 | 0.00% | -- | -- | -- | 33.19% | 19.81% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2741 | 1.2741 | 0.00% | 0.71% | 2.35% | 11.09% | -- | 19.73% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2601 | 1.2601 | -0.40% | -- | -- | -- | -- | 18.42% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2651 | 1.2651 | -1.11% | -- | -- | -- | 30.06% | 18.89% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2793 | 1.2793 | 0.00% | -0.40% | -- | -- | 35.61% | 20.22% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2796 | 1.2796 | 0.00% | 0.91% | -- | -- | 33.21% | 20.25% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2845 | 1.2845 | 0.00% | 2.24% | -- | -- | -- | 20.71% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2680 | 1.2680 | 0.00% | 0.92% | 6.94% | 15.74% | -- | 19.16% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2564 | 1.2564 | 0.06% | 0.43% | -- | 15.73% | 25.13% | 18.07% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2556 | 1.2556 | -0.06% | 0.36% | -- | 14.36% | -- | 18.00% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2564 | 1.2564 | 0.00% | 0.93% | -- | -- | 24.53% | 18.07% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2510 | 1.2510 | -0.01% | 0.70% | -- | 20.15% | -- | 17.56% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2511 | 1.2511 | 0.51% | -- | -- | 21.38% | 27.83% | 17.57% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2448 | 1.2448 | 0.00% | -- | -- | -- | -- | 16.98% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2423 | 1.2423 | 0.00% | -- | -- | -- | -- | 16.75% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2166 | 1.2166 | 0.00% | 3.24% | 3.01% | 2.91% | -- | 14.33% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2077 | 1.2077 | 0.00% | -- | -- | -- | -- | 13.49% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1857 | 1.1857 | 0.62% | -- | -0.55% | -- | 15.35% | 11.43% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1784 | 1.1784 | 0.00% | -- | 0.57% | -4.30% | 13.36% | 10.74% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2162 | 1.2162 | 0.95% | -- | -- | -- | -- | 14.29% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2048 | 1.2048 | 0.00% | -- | -- | -- | 13.30% | 13.22% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1738 | 1.1738 | 0.00% | -3.22% | -- | -- | -- | 10.31% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1811 | 1.1811 | 0.00% | 0.80% | -- | -- | -- | 11.00% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2069 | 1.2069 | -0.49% | 2.58% | -- | -- | -- | 13.42% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2129 | 1.2129 | 1.74% | -- | 10.71% | -- | 9.00% | 13.98% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1922 | 1.1922 | 1.75% | 2.33% | 9.15% | 4.59% | -- | 12.04% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1717 | 1.1717 | 0.00% | -- | 7.27% | -- | 4.10% | 10.11% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1766 | 1.1766 | 0.00% | 1.78% | 7.17% | 3.34% | -- | 10.57% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1650 | 1.1650 | 0.00% | 1.34% | -- | -- | -- | 9.48% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1560 | 1.1560 | 0.79% | -- | 12.16% | -- | 6.13% | 8.64% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1469 | 1.1469 | -0.23% | -- | -- | -- | 4.02% | 7.78% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1496 | 1.1496 | 0.00% | 2.16% | 1.19% | 6.64% | -- | 8.03% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1253 | 1.1253 | 0.00% | -- | -- | -- | -- | 5.75% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1290 | 1.1290 | 0.00% | -- | -- | 6.38% | -- | 6.10% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0956 | 1.0956 | 0.30% | -- | -7.18% | 2.34% | 8.22% | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0923 | 1.0923 | 0.00% | -- | -- | 3.44% | -- | 2.65% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0856 | 1.0856 | -1.12% | 4.26% | -- | -- | 6.76% | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0979 | 1.0979 | 0.00% | 6.52% | -- | -- | 6.46% | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0669 | 1.0669 | 2.47% | -6.09% | -- | 3.46% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0412 | 1.0412 | 1.02% | -- | -- | -- | 1.27% | -2.15% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0307 | 1.0307 | 0.00% | -11.05% | -- | -- | -- | -3.14% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1361 | 1.1361 | 0.00% | -4.01% | -- | -- | -- | 6.77% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1588 | 1.1588 | 0.00% | -2.02% | -- | 6.96% | 11.40% | 8.90% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1836 | 1.1836 | 0.12% | -- | 1.68% | 8.62% | 16.60% | 11.23% | -- | -- | -- | | 2025-03-26 | 1.1822 | 1.1822 | -0.04% | -3.99% | -- | 8.34% | 15.11% | 11.10% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1827 | 1.1827 | 0.00% | -- | -- | -- | -- | 11.15% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1804 | 1.1804 | 0.00% | -- | -- | -- | -- | 10.93% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2313 | 1.2313 | 0.00% | 5.61% | -- | -- | 18.94% | 15.71% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2073 | 1.2073 | 0.00% | -- | 6.15% | 10.11% | 17.37% | 13.46% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1659 | 1.1659 | 0.00% | 2.25% | 5.32% | -- | 13.95% | 9.57% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1402 | 1.1402 | 0.00% | -- | 7.43% | 4.64% | 17.83% | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1640 | 1.1640 | 0.00% | 2.11% | -- | 6.07% | -- | 9.39% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1569 | 1.1569 | 0.00% | 1.71% | 9.01% | 6.84% | 19.56% | 8.72% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1399 | 1.1399 | 0.00% | -- | 6.37% | 1.98% | 21.78% | 7.12% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1384 | 1.1384 | 0.09% | -- | 7.80% | 3.28% | -- | 6.98% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1374 | 1.1374 | -0.11% | 3.01% | 7.71% | 2.60% | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1386 | 1.1386 | 0.00% | -- | 7.75% | 1.15% | -- | 7.00% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1070 | 1.1070 | 0.00% | 4.31% | 7.35% | -3.69% | -- | 4.03% | -- | 开放申购 | 开放赎回 |
|