|
| 安信浩盈6个月持有A(010408)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 | | 2026-02-04 | 1.1981 | 1.1981 | 0.00% | -- | 2.13% | -- | -- | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1921 | 1.1921 | -0.97% | -- | 1.62% | 2.56% | -- | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2038 | 1.2038 | 0.00% | -- | -- | -- | -- | -- | 14.56% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1945 | 1.1945 | 0.00% | -- | 2.20% | 3.52% | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1803 | 1.1803 | 0.00% | -- | 0.57% | 2.15% | 3.80% | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1731 | 1.1731 | 0.00% | 0.31% | 0.44% | -- | 2.94% | 2.89% | 13.57% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1718 | 1.1718 | 0.00% | 0.26% | -- | -- | 2.95% | 2.78% | 13.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1695 | 1.1695 | 0.00% | -0.05% | -- | -- | 2.74% | 2.58% | 13.60% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1683 | 1.1683 | -0.04% | -0.21% | 0.01% | 1.56% | -- | 2.47% | 13.45% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1688 | 1.1688 | 0.00% | -0.41% | -- | 1.80% | 2.93% | 2.52% | 13.11% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1701 | 1.1701 | 0.03% | -- | -0.46% | 1.51% | 3.06% | 2.63% | 12.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1697 | 1.1697 | -0.09% | -- | -- | 1.57% | 2.92% | 2.60% | 12.76% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1707 | 1.1707 | -0.25% | -0.26% | -- | -- | -- | 2.68% | 12.80% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1736 | 1.1736 | 0.00% | -- | -0.37% | 1.72% | -- | 2.94% | 13.10% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1737 | 1.1737 | 0.00% | -- | 0.16% | 2.13% | 3.80% | 2.95% | 12.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1690 | 1.1690 | -0.24% | -- | -- | 2.25% | 3.50% | 2.53% | 11.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1718 | 1.1718 | 0.05% | -- | 0.44% | -- | 3.76% | 2.78% | 12.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1712 | 1.1712 | 0.00% | 0.15% | 0.76% | -- | 3.78% | 2.73% | 11.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1680 | 1.1680 | 0.00% | -0.02% | 1.14% | -- | 3.86% | 2.45% | 11.76% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1694 | 1.1694 | 0.00% | -- | -- | 1.98% | 4.22% | 2.57% | 11.62% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1682 | 1.1682 | 0.00% | -- | 1.24% | 1.98% | 3.87% | 2.46% | 11.95% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1755 | 1.1755 | 0.00% | -- | 1.96% | 2.67% | 4.81% | 3.10% | 12.48% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1779 | 1.1779 | 0.00% | 1.19% | 1.94% | -- | 4.74% | 3.32% | 12.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1718 | 1.1718 | 0.00% | 0.81% | -- | 2.13% | 4.23% | 2.78% | 11.56% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1640 | 1.1640 | 0.00% | -- | -- | -- | 3.60% | 2.10% | 10.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1667 | 1.1667 | 0.37% | 0.81% | -- | 2.03% | 4.06% | 2.33% | 11.59% | -- | -- | | 2025-10-31 | 1.1624 | 1.1624 | 0.00% | -- | -- | 1.64% | 3.79% | 1.96% | 11.75% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1548 | 1.1548 | -0.22% | 0.08% | -- | 0.78% | 3.10% | 1.29% | 10.49% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1573 | 1.1573 | 0.00% | -- | -- | 1.00% | 3.32% | 1.51% | 10.43% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1558 | 1.1558 | 0.16% | -0.01% | 0.56% | 0.71% | 3.23% | 1.38% | 9.32% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1539 | 1.1539 | 0.00% | -- | 0.31% | -- | 3.09% | 1.21% | 9.14% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1539 | 1.1539 | 0.00% | -- | 0.51% | 0.51% | 3.10% | 1.21% | 9.14% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1529 | 1.1529 | -0.26% | -0.23% | 0.02% | -- | 3.11% | 1.12% | 8.94% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1559 | 1.1559 | 0.00% | -- | 0.37% | 0.77% | 3.26% | 1.39% | 9.22% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1555 | 1.1555 | 0.00% | -- | 0.29% | -- | 3.05% | 1.35% | 9.24% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1494 | 1.1494 | -0.08% | -0.19% | -- | -- | 3.97% | 0.82% | 7.77% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1503 | 1.1503 | 0.19% | -- | -- | 0.42% | -- | 0.89% | 7.50% | -- | -- | | 2025-09-19 | 1.1481 | 1.1481 | -0.04% | -0.49% | 0.61% | 0.31% | -- | 0.70% | 7.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1486 | 1.1486 | -0.36% | -0.30% | 0.52% | -- | -- | 0.75% | 7.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1527 | 1.1527 | 0.10% | 0.04% | 0.68% | 0.64% | -- | 1.11% | 8.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1516 | 1.1516 | 0.00% | -0.04% | 0.59% | -- | -- | 1.01% | 7.99% | -- | -- | | 2025-09-12 | 1.1537 | 1.1537 | 0.14% | -- | -- | 0.74% | 4.84% | 1.19% | 7.22% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1521 | 1.1521 | -0.01% | 0.77% | -- | -- | -- | 1.05% | 7.07% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1522 | 1.1522 | 0.01% | -- | -- | 0.58% | -- | 1.06% | 7.08% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1521 | 1.1521 | 0.25% | -- | -- | -- | -- | 1.05% | 7.07% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1492 | 1.1492 | 0.00% | -- | -- | 0.42% | 4.15% | 0.80% | 6.91% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1433 | 1.1433 | 0.00% | -- | -- | -- | 3.64% | 0.28% | 6.95% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1467 | 1.1467 | 0.00% | 0.35% | 0.08% | -- | -- | 0.58% | 6.55% | -- | -- | | 2025-08-21 | 1.1455 | 1.1455 | 0.21% | -- | -0.23% | 0.08% | 2.96% | 0.47% | 7.27% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1431 | 1.1431 | 0.18% | -- | -0.53% | -0.08% | -- | 0.26% | 7.04% | -- | -- | | 2025-08-19 | 1.1411 | 1.1411 | -0.14% | -- | -0.70% | -- | 2.38% | 0.09% | 6.85% | -- | -- | | 2025-08-18 | 1.1427 | 1.1427 | -0.19% | -- | -0.57% | -- | -- | 0.23% | 6.85% | -- | -- | | 2025-08-15 | 1.1449 | 1.1449 | 0.00% | -- | -0.17% | 0.34% | 2.87% | 0.42% | 7.03% | -- | -- | | 2025-08-07 | 1.1474 | 1.1474 | 0.00% | 0.32% | -0.02% | 0.74% | 2.72% | 0.64% | 8.45% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1435 | 1.1435 | -0.02% | -0.20% | -- | 0.56% | -- | 0.30% | 7.24% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1437 | 1.1437 | -0.18% | -- | -- | 0.58% | 1.99% | 0.32% | 7.46% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1458 | 1.1458 | 0.00% | -0.17% | -- | 0.77% | 2.47% | 0.50% | 7.66% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1459 | 1.1459 | 0.01% | -0.19% | 0.06% | -- | 2.32% | 0.51% | 7.35% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1458 | 1.1458 | 0.00% | -0.30% | -- | -- | 2.35% | 0.50% | 7.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1477 | 1.1477 | 0.00% | 0.05% | -- | -- | -- | 0.67% | 7.64% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1481 | 1.1481 | -0.10% | 0.20% | 0.23% | 1.20% | 2.20% | 0.70% | 7.77% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1492 | 1.1492 | 0.00% | -- | -- | 1.28% | -- | 0.80% | 7.86% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1471 | 1.1471 | 0.02% | 0.08% | -- | 1.07% | 2.10% | 0.61% | 8.13% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1469 | 1.1469 | 0.10% | 0.02% | 0.22% | 1.14% | -- | 0.60% | 8.11% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1458 | 1.1458 | 0.00% | -0.16% | 0.12% | -- | -- | 0.50% | 7.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1462 | 1.1462 | -0.04% | -0.03% | -- | 1.41% | 2.15% | 0.54% | 7.42% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1467 | 1.1467 | -0.08% | -- | 0.20% | -- | 2.26% | 0.58% | 7.47% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1476 | 1.1476 | 0.00% | -- | 0.28% | 1.87% | -- | 0.66% | 7.51% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1466 | 1.1466 | 0.00% | -- | 0.13% | -- | -- | 0.57% | 7.23% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1452 | 1.1452 | -0.03% | -0.03% | -- | 1.47% | 2.21% | 0.45% | 7.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1455 | 1.1455 | 0.00% | 0.09% | 0.09% | -- | -- | 0.47% | 7.20% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1455 | 1.1455 | 0.09% | 0.10% | 0.13% | -- | 2.25% | 0.47% | 7.52% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1445 | 1.1445 | 0.00% | -0.06% | -- | 1.20% | 2.01% | 0.39% | 7.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1454 | 1.1454 | 0.00% | -0.01% | -- | 1.19% | 2.13% | 0.46% | 7.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1444 | 1.1444 | -0.07% | 0.00% | -- | -- | -- | 0.38% | 7.24% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1452 | 1.1452 | 0.00% | -- | 0.43% | 1.18% | -- | 0.45% | 7.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1455 | 1.1455 | 0.00% | -- | -- | -- | 1.72% | 0.47% | 7.17% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1444 | 1.1444 | 0.00% | -0.06% | 0.54% | 0.72% | 1.73% | 0.38% | 7.46% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1451 | 1.1451 | 0.00% | -- | 0.70% | -- | 1.88% | 0.44% | 7.55% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1459 | 1.1459 | 0.00% | 0.11% | -- | -- | -- | 0.51% | 7.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1445 | 1.1445 | 0.00% | -- | -- | -- | 1.87% | 0.39% | 7.63% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1445 | 1.1445 | -0.01% | 0.31% | 0.78% | -- | -- | 0.39% | 7.69% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1446 | 1.1446 | 0.05% | -- | 0.89% | -- | 1.64% | 0.39% | 7.70% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1440 | 1.1440 | 0.00% | -- | 0.82% | 0.53% | 1.30% | 0.34% | 7.64% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1410 | 1.1410 | 0.00% | 0.16% | 0.62% | -0.03% | -- | 0.08% | 7.81% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1403 | 1.1403 | 0.00% | 0.28% | -- | -0.23% | -- | 0.02% | 8.33% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1392 | 1.1392 | 0.02% | 0.18% | -- | -0.22% | 1.49% | -0.08% | 7.97% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1390 | 1.1390 | 0.06% | 0.17% | 1.11% | -0.24% | -- | -0.10% | 7.95% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1383 | 1.1383 | 0.11% | 0.14% | -- | -0.25% | -- | -0.16% | 7.89% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1371 | 1.1371 | 0.04% | -- | -- | -- | -- | -0.26% | 7.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1367 | 1.1367 | 0.00% | 0.10% | -- | -- | -- | -0.30% | 7.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1347 | 1.1347 | 0.00% | -- | -- | -0.35% | -- | -0.47% | 7.16% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1356 | 1.1356 | 0.10% | 0.14% | 0.49% | -- | 1.43% | -0.39% | 7.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1345 | 1.1345 | -0.02% | -- | 0.39% | -- | 1.10% | -0.49% | 7.40% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1347 | 1.1347 | 0.00% | -- | -- | -- | -- | -0.47% | 6.71% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1350 | 1.1350 | 0.09% | 0.42% | -- | -- | 1.47% | -0.45% | 6.45% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1340 | 1.1340 | 0.00% | -- | -- | -- | 1.24% | -0.54% | 6.36% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1318 | 1.1318 | 0.13% | -- | -- | -0.47% | 1.24% | -0.73% | 6.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1303 | 1.1303 | 0.00% | -- | -- | -- | 1.10% | -0.86% | 6.45% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1265 | 1.1265 | 0.00% | -- | -- | -1.19% | 1.00% | -1.19% | 6.56% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1286 | 1.1286 | 0.00% | -- | -0.70% | -0.98% | -- | -1.01% | 7.64% | -- | -- | | 2025-03-25 | 1.1313 | 1.1313 | 0.00% | -- | -0.39% | -- | -- | -0.77% | 7.90% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1301 | 1.1301 | 0.00% | -- | -- | -- | -- | -0.88% | 7.82% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1309 | 1.1309 | 0.00% | -0.09% | -0.80% | -0.41% | 2.66% | -0.81% | 7.91% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1319 | 1.1319 | 0.00% | -- | -0.74% | -0.31% | 2.58% | -0.72% | 8.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1319 | 1.1319 | 0.00% | -0.47% | -0.96% | -- | 2.90% | -0.72% | 8.02% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1362 | 1.1362 | -0.10% | -0.04% | -0.43% | 0.49% | 3.35% | -0.34% | 7.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1373 | 1.1373 | 0.00% | -- | -0.23% | 0.69% | 3.69% | -0.25% | 7.71% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1366 | 1.1366 | 0.00% | -0.12% | -- | 1.08% | -- | -0.31% | 7.74% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1357 | 1.1357 | -0.04% | -0.33% | -0.26% | 1.22% | 4.21% | -0.39% | 7.66% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1361 | 1.1361 | 0.00% | -0.37% | -0.23% | 1.23% | 4.25% | -0.35% | 7.53% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1380 | 1.1380 | -0.18% | -- | 0.03% | 1.28% | 5.19% | -0.18% | 7.14% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1400 | 1.1400 | 0.04% | -0.25% | -- | 1.52% | 5.52% | -0.01% | 7.32% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1395 | 1.1395 | -0.07% | -- | -- | 1.62% | 5.67% | -0.05% | 7.28% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1403 | 1.1403 | -0.09% | -0.10% | -- | 1.67% | 5.74% | 0.02% | 7.61% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1413 | 1.1413 | 0.00% | -0.04% | -- | 1.59% | 5.83% | 0.11% | 7.64% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1429 | 1.1429 | 0.00% | 0.26% | 0.51% | 1.63% | 5.98% | 0.25% | 7.49% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1414 | 1.1414 | -0.03% | -- | 0.38% | 1.59% | 5.84% | 0.11% | 7.30% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1417 | 1.1417 | 0.05% | -- | 0.14% | 1.56% | 5.85% | 0.14% | 7.86% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1411 | 1.1411 | 0.11% | -- | -- | 1.63% | 6.14% | 0.09% | 8.18% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1399 | 1.1399 | 0.00% | -- | 0.02% | 1.45% | -- | -0.02% | 8.07% | 开放申购 | 开放赎回 |
|