|
| 安信平稳合盈一年持有A(010707)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 | | 2026-03-19 | 1.1327 | 1.1327 | -0.21% | -- | -- | 1.93% | 5.70% | 1.24% | 12.18% | -- | -- | | 2026-03-18 | 1.1351 | 1.1351 | 0.00% | -0.25% | -- | -- | -- | 1.46% | 12.42% | -- | -- | | 2026-03-16 | 1.1363 | 1.1363 | 0.00% | -0.10% | -- | 2.23% | -- | 1.56% | 12.65% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1380 | 1.1380 | -0.03% | -0.04% | -- | 2.36% | -- | 1.72% | 13.01% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1383 | 1.1383 | 0.08% | -- | -- | -- | -- | 1.74% | 13.04% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1374 | 1.1374 | 0.00% | -- | -- | 2.18% | -- | 1.66% | 12.61% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1387 | 1.1387 | 0.02% | -- | -- | -- | 5.63% | 1.78% | 12.44% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1385 | 1.1385 | 0.00% | -- | -- | -- | -- | 1.76% | 12.42% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1360 | 1.1360 | 0.00% | -- | -- | 2.43% | -- | 1.54% | 12.78% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1322 | 1.1322 | 0.00% | -- | 0.78% | 1.17% | 4.34% | 1.20% | 12.40% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1302 | 1.1302 | 0.00% | -0.20% | -- | -- | 4.28% | 1.02% | 12.39% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1276 | 1.1276 | -0.43% | -- | 0.99% | 2.12% | -- | 0.79% | 11.77% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1325 | 1.1325 | 0.00% | -- | 1.37% | 2.51% | -- | 1.22% | 12.50% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1311 | 1.1311 | 0.27% | -- | 1.83% | 3.07% | -- | 1.10% | 12.49% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1280 | 1.1280 | 0.00% | 0.47% | 1.51% | 2.77% | -- | 0.82% | 12.18% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1227 | 1.1227 | 0.00% | -- | 0.70% | 2.32% | -- | 0.35% | 12.28% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1234 | 1.1234 | 0.00% | 0.41% | 0.76% | 1.99% | -- | 0.41% | 12.41% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1188 | 1.1188 | 0.21% | -- | -- | -- | -- | 0.00% | 12.33% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1165 | 1.1165 | -0.06% | -- | -- | -- | 3.06% | 3.02% | 12.40% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1172 | 1.1172 | 0.00% | -- | -- | -- | -- | 3.08% | 12.47% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1144 | 1.1144 | 0.13% | 0.29% | -- | -- | 3.02% | 2.82% | 12.33% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1129 | 1.1129 | 0.00% | -- | 0.32% | -- | -- | 2.68% | 12.29% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1108 | 1.1108 | -0.04% | -0.14% | 0.24% | 1.43% | -- | 2.49% | 11.96% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1112 | 1.1112 | 0.00% | -0.33% | -- | 1.64% | -- | 2.53% | 11.73% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1125 | 1.1125 | 0.09% | -- | -- | 1.39% | -- | 2.65% | 11.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1115 | 1.1115 | -0.08% | -0.14% | -- | 1.45% | 2.95% | 2.56% | 11.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1124 | 1.1124 | -0.22% | -0.24% | -- | -- | -- | 2.64% | 11.37% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1149 | 1.1149 | 0.28% | -- | -0.38% | 1.56% | -- | 2.87% | 11.68% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1118 | 1.1118 | 0.00% | -- | -- | -- | 3.15% | 2.58% | 11.10% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1131 | 1.1131 | -0.18% | 0.11% | -0.04% | 1.66% | 3.43% | 2.70% | 11.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1151 | 1.1151 | 0.00% | -- | 0.14% | 2.16% | 3.66% | 2.89% | 11.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1123 | 1.1123 | 0.04% | -- | 0.34% | -- | 3.57% | 2.63% | 11.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1119 | 1.1119 | 0.00% | 0.23% | 0.70% | -- | 3.59% | 2.59% | 11.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1091 | 1.1091 | 0.00% | -- | -- | -- | 3.59% | 2.33% | 10.78% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1094 | 1.1094 | 0.00% | -- | -- | 1.89% | 3.79% | 2.36% | 10.81% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1081 | 1.1081 | 0.00% | -- | 0.96% | 1.87% | 3.55% | 2.24% | 10.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1191 | 1.1191 | 0.00% | -- | 1.60% | -- | 4.61% | 3.26% | 11.55% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1166 | 1.1166 | 0.28% | 0.73% | 1.37% | -- | 4.42% | 3.03% | 11.76% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1135 | 1.1135 | 0.00% | 0.84% | -- | 2.03% | 4.12% | 2.74% | 11.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1085 | 1.1085 | 0.39% | -- | -- | 1.86% | 3.80% | 2.28% | 10.83% | -- | -- | | 2025-10-31 | 1.1042 | 1.1042 | -0.05% | -- | -- | 1.49% | 3.49% | 1.88% | 10.74% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1048 | 1.1048 | 0.00% | 0.47% | -- | 1.41% | 3.51% | 1.94% | 10.41% | -- | -- | | 2025-10-28 | 1.0982 | 1.0982 | 0.00% | 0.05% | -- | 0.74% | 2.79% | 1.33% | 9.75% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0996 | 1.0996 | 0.20% | -0.07% | 0.46% | 0.72% | 2.80% | 1.46% | 8.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0974 | 1.0974 | -0.02% | -- | 0.21% | -- | 2.56% | 1.25% | 8.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0976 | 1.0976 | 0.00% | 0.04% | 0.39% | 0.46% | 2.62% | 1.27% | 8.64% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1004 | 1.1004 | 0.00% | -0.24% | 0.44% | 0.80% | 2.86% | 1.53% | 8.52% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0972 | 1.0972 | 0.00% | -- | -0.05% | 0.56% | 2.33% | 1.24% | 8.21% | -- | -- | | 2025-10-10 | 1.1015 | 1.1015 | -0.15% | -- | 0.54% | 0.88% | 2.95% | 1.63% | 8.59% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1031 | 1.1031 | 0.00% | -- | 0.75% | 1.00% | 3.53% | 1.78% | 8.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0946 | 1.0946 | -0.05% | -0.09% | -- | -- | 3.67% | 1.00% | 7.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0951 | 1.0951 | 0.16% | -- | -- | -- | -- | 1.04% | 6.91% | -- | -- | | 2025-09-19 | 1.0933 | 1.0933 | 0.05% | -0.41% | 0.89% | 0.47% | -- | 0.88% | 7.12% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0927 | 1.0927 | -0.41% | -- | 0.70% | -- | -- | 0.82% | 7.17% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0972 | 1.0972 | 0.15% | 0.15% | 0.83% | 0.78% | -- | 1.24% | 7.61% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0956 | 1.0956 | 0.00% | 0.06% | 0.68% | -- | -- | 1.09% | 7.45% | -- | -- | | 2025-09-12 | 1.0978 | 1.0978 | 0.00% | -- | -- | -- | 4.60% | 1.29% | 6.63% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0956 | 1.0956 | 0.06% | -- | -- | 0.69% | -- | 1.09% | 6.42% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0949 | 1.0949 | 0.31% | -- | -- | -- | -- | 1.02% | 6.35% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0915 | 1.0915 | 0.00% | -- | -- | 0.37% | 3.77% | 0.71% | 6.02% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0850 | 1.0850 | 0.00% | -- | -- | -- | 3.22% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0888 | 1.0888 | 0.00% | 0.34% | -0.04% | 0.04% | -- | 0.46% | -- | -- | -- | | 2025-08-21 | 1.0878 | 1.0878 | 0.19% | -- | -0.44% | -0.06% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0857 | 1.0857 | 0.18% | -0.35% | -0.71% | -0.21% | 2.42% | 0.18% | -- | -- | -- | | 2025-08-19 | 1.0837 | 1.0837 | -0.13% | -- | -0.90% | -- | 2.12% | -0.01% | -- | -- | -- | | 2025-08-18 | 1.0851 | 1.0851 | -0.28% | -0.51% | -0.77% | -- | 2.47% | 0.12% | -- | -- | -- | | 2025-08-15 | 1.0882 | 1.0882 | 0.00% | -- | -0.33% | 0.24% | 2.68% | 0.41% | -- | -- | -- | | 2025-08-13 | 1.0895 | 1.0895 | 0.00% | -- | -- | -- | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0907 | 1.0907 | 0.00% | -- | -- | -- | 2.85% | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0913 | 1.0913 | 0.00% | 0.30% | -- | 0.83% | 2.75% | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0883 | 1.0883 | 0.03% | -0.08% | -- | 0.76% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0880 | 1.0880 | -0.13% | -- | -- | 0.73% | 2.13% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0894 | 1.0894 | 0.00% | -0.21% | -- | 0.86% | 2.61% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0901 | 1.0901 | 0.08% | -0.23% | -- | -- | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0892 | 1.0892 | 0.00% | -0.39% | -- | -- | 2.54% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0917 | 1.0917 | 0.00% | 0.00% | -- | -- | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0926 | 1.0926 | -0.08% | 0.14% | -- | 1.45% | 2.39% | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0935 | 1.0935 | 0.00% | -- | -- | 1.50% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0917 | 1.0917 | -0.01% | -0.05% | -- | 1.29% | 2.27% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0918 | 1.0918 | 0.06% | -0.03% | 0.38% | -- | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0911 | 1.0911 | 0.00% | -- | 0.31% | 1.31% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0919 | 1.0919 | -0.03% | -- | 0.35% | 1.64% | 2.72% | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0922 | 1.0922 | 0.01% | 0.09% | -- | 1.79% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0921 | 1.0921 | 0.00% | -- | 0.42% | -- | 2.66% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0912 | 1.0912 | 0.00% | -- | 0.23% | -- | 2.47% | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0896 | 1.0896 | 0.00% | 0.08% | 0.11% | 1.64% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0882 | 1.0882 | 0.00% | -- | -- | 1.55% | 2.28% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0887 | 1.0887 | 0.00% | 0.06% | -- | 1.55% | 2.33% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0877 | 1.0877 | 0.00% | 0.02% | -- | -- | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0881 | 1.0881 | 0.00% | -0.02% | -- | -- | 1.85% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0875 | 1.0875 | 0.00% | -0.11% | 0.55% | -- | 1.92% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0883 | 1.0883 | -0.04% | -- | 0.76% | -- | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0887 | 1.0887 | 0.00% | 0.03% | 0.80% | -- | 2.18% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0895 | 1.0895 | 0.00% | 0.09% | -- | -- | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0883 | 1.0883 | -0.01% | -- | -- | -- | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0884 | 1.0884 | 0.00% | -- | -- | 0.59% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0884 | 1.0884 | -0.01% | 0.26% | -- | 0.59% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0885 | 1.0885 | 0.05% | -- | 1.07% | 0.60% | 1.98% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0880 | 1.0880 | 0.00% | -- | 0.99% | 0.49% | 1.69% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0856 | 1.0856 | 0.00% | 0.30% | -- | 0.08% | 1.80% | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0843 | 1.0843 | 0.00% | 0.39% | -- | -0.07% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0824 | 1.0824 | 0.01% | 0.21% | -- | -0.18% | 1.64% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0823 | 1.0823 | 0.07% | 0.20% | 1.30% | -0.19% | 1.61% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0815 | 1.0815 | 0.13% | -- | 0.60% | -0.21% | 1.65% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0801 | 1.0801 | 0.00% | -- | 0.78% | -- | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0775 | 1.0775 | 0.00% | -0.01% | 0.51% | -0.45% | 1.52% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0770 | 1.0770 | -0.03% | 0.00% | -- | -- | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0773 | 1.0773 | -0.03% | -- | -- | -- | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0776 | 1.0776 | -0.02% | 0.31% | 0.51% | -- | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0778 | 1.0778 | 0.00% | 0.45% | -- | -- | 1.67% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0770 | 1.0770 | 0.00% | 0.80% | -- | -- | 1.54% | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0743 | 1.0743 | 0.12% | -0.07% | -- | -- | 1.50% | -0.88% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0730 | 1.0730 | 0.00% | -- | -- | -- | 1.36% | -1.00% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0684 | 1.0684 | -0.62% | -- | -- | -1.46% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0751 | 1.0751 | 0.00% | 0.29% | -- | -- | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0715 | 1.0715 | 0.00% | -0.05% | -- | -1.10% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0717 | 1.0717 | -0.03% | -- | -- | -1.02% | 2.37% | -1.12% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0720 | 1.0720 | 0.00% | -- | -- | -0.99% | -- | -1.09% | -- | -- | -- | | 2025-03-25 | 1.0720 | 1.0720 | 0.00% | -- | -0.68% | -- | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0720 | 1.0720 | 0.00% | -0.01% | -0.87% | -0.96% | -- | -1.09% | -- | 开放申购 | 开放赎回 |
|