|
| 安信灵活配置(750001)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 | 3.2031 | 3.7931 | 0.00% | -- | 5.17% | 13.08% | 47.18% | -- | 35.72% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.1869 | 3.7769 | 0.00% | -- | -- | -- | 48.26% | -- | 35.04% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.1875 | 3.7775 | 0.00% | -- | -- | 13.47% | -- | -- | 36.22% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.1920 | 3.7820 | 0.00% | -3.89% | 10.38% | -- | -- | -- | 35.43% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.3212 | 3.9112 | 0.00% | -- | 14.96% | 20.46% | -- | -- | 43.16% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.2108 | 3.8008 | 0.00% | -- | -- | 17.34% | -- | -- | 38.40% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.0457 | 3.6357 | 0.00% | -- | 8.20% | 8.15% | -- | -- | 32.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.8919 | 3.4819 | -0.09% | -- | -- | -- | 36.06% | 38.67% | 32.11% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.8946 | 3.4846 | 0.00% | -- | -- | -- | -- | 38.80% | 32.23% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.8890 | 3.4790 | 0.55% | 1.74% | -- | 4.07% | -- | 38.53% | 31.98% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.8732 | 3.4632 | 0.00% | -- | 4.64% | -- | -- | 37.77% | 32.10% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.8397 | 3.4297 | 0.00% | 0.88% | -- | -- | -- | 36.16% | 28.15% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.8491 | 3.4391 | 1.53% | -- | 1.61% | -- | 31.80% | 36.61% | 26.57% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.8062 | 3.3962 | -0.33% | 0.33% | -- | -- | 29.34% | 34.56% | 24.66% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.8154 | 3.4054 | 0.01% | -0.47% | -- | -- | 28.42% | 35.00% | 24.74% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.8150 | 3.4050 | 0.93% | -- | -0.62% | 2.11% | -- | 34.98% | 25.17% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.7890 | 3.3790 | 0.00% | 0.19% | -- | -- | 26.46% | 33.73% | 22.86% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.7970 | 3.3870 | -1.12% | 0.34% | -0.71% | -- | 28.36% | 34.12% | 23.22% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.8288 | 3.4188 | 0.00% | -- | 0.42% | 3.15% | 29.42% | 35.64% | 25.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.7836 | 3.3736 | -0.30% | -- | -- | 5.26% | 28.05% | 33.47% | 23.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.7920 | 3.3820 | 0.17% | -- | -- | -- | 27.37% | 33.88% | 23.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.7874 | 3.3774 | 0.00% | 1.51% | -0.12% | -- | 27.19% | 33.66% | 23.50% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.7459 | 3.3359 | 0.00% | -- | -- | 3.15% | 29.38% | 31.67% | 22.26% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.7352 | 3.3252 | -1.75% | -- | -0.15% | 5.54% | 25.50% | 31.15% | 21.56% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.7839 | 3.3739 | 0.00% | -- | 2.27% | -- | 27.89% | 33.49% | 23.89% | -- | -- | | 2025-11-17 | 2.8039 | 3.3939 | 0.00% | -- | -- | -- | 29.00% | 34.45% | 24.34% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.8325 | 3.4225 | 0.00% | -- | 0.58% | -- | 28.20% | 35.82% | 25.00% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.8171 | 3.4071 | 0.29% | 0.94% | -- | -- | 26.29% | 35.08% | 25.20% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.8090 | 3.3990 | 0.00% | 0.25% | -- | -- | 28.12% | 34.69% | 24.13% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.7908 | 3.3808 | -0.40% | -- | -- | 16.02% | 30.00% | 33.82% | 25.94% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.8019 | 3.3919 | 0.00% | 1.53% | -- | 14.09% | 29.68% | 34.35% | 25.08% | -- | -- | | 2025-10-28 | 2.7570 | 3.3470 | -0.83% | 0.64% | -0.69% | 12.51% | 24.97% | 32.20% | 23.08% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.7801 | 3.3701 | 0.00% | 2.13% | 0.14% | 13.86% | 26.60% | 33.31% | 22.74% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.7598 | 3.3498 | 0.86% | -0.96% | -- | 14.42% | 24.86% | 32.33% | 17.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.7364 | 3.3264 | -0.11% | -- | -- | -- | 24.04% | 31.21% | 16.84% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.7394 | 3.3294 | 0.64% | -1.12% | -- | 15.69% | 25.26% | 31.35% | 16.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.7221 | 3.3121 | 0.00% | -- | -- | 16.29% | 24.79% | 30.53% | 16.88% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.7865 | 3.3765 | 0.00% | -2.30% | -- | 19.94% | 27.45% | 33.61% | 17.23% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.7705 | 3.3605 | 0.00% | -- | 0.50% | -- | 24.30% | 32.85% | 16.55% | -- | -- | | 2025-10-10 | 2.8163 | 3.4063 | -1.26% | -- | 3.27% | 21.08% | 25.50% | 35.04% | 17.59% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.8522 | 3.4422 | 0.00% | -- | -- | 22.80% | 29.09% | 36.76% | 19.24% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.7761 | 3.3661 | 0.00% | -- | -- | 22.31% | -- | 33.11% | 14.81% | 开放申购 | 开放赎回 | | 2025-09-12 | 2.7567 | 3.3467 | 0.00% | 2.05% | -- | 22.84% | -- | 32.18% | 8.75% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.7271 | 3.3171 | 0.00% | -- | -- | -- | 40.80% | 30.76% | 7.58% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.7423 | 3.3323 | 1.52% | -- | -- | 22.37% | 39.76% | 31.49% | 8.82% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.7013 | 3.2913 | 2.14% | -- | -- | -- | 36.38% | 29.53% | 8.10% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.6446 | 3.2346 | 0.00% | -- | -- | 17.80% | 33.99% | 26.81% | 7.55% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.6620 | 3.2520 | 0.00% | -- | 9.02% | 21.63% | -- | 27.64% | 4.31% | -- | -- | | 2025-08-21 | 2.5916 | 3.1816 | 0.00% | -- | 9.45% | -- | -- | 24.27% | 1.55% | 开放申购 | 开放赎回 | | 2025-08-13 | 2.5053 | 3.0953 | 0.00% | -- | -- | 16.95% | -- | 20.13% | -1.21% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.4072 | 2.9972 | 0.07% | -1.41% | -- | -- | -- | 15.43% | -6.19% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.4055 | 2.9955 | -2.05% | -- | -- | -- | 12.72% | 15.34% | -5.63% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.4558 | 3.0458 | 0.00% | 1.82% | -- | -- | 17.14% | 17.76% | -3.66% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.4504 | 3.0404 | 0.36% | 3.48% | -- | -- | 15.73% | 17.50% | -4.24% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.4417 | 3.0317 | 0.00% | 4.31% | 7.35% | -- | 15.55% | 17.08% | -3.38% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.4119 | 3.0019 | 0.00% | 3.81% | -- | -- | -- | 15.65% | -5.49% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3679 | 2.9579 | 1.16% | -- | 6.44% | 12.74% | 8.48% | 13.54% | -7.32% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3408 | 2.9308 | 0.00% | -- | -- | 12.59% | -- | 12.24% | -9.76% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.3233 | 2.9133 | -0.50% | 0.03% | -- | 12.09% | 6.85% | 11.40% | -9.39% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.3350 | 2.9250 | 0.00% | 0.60% | -- | -- | -- | 11.96% | -8.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.3260 | 2.9160 | 0.14% | -- | -- | 11.49% | 8.13% | 11.53% | -10.81% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.3227 | 2.9127 | 0.07% | -- | -- | 12.38% | 6.94% | 11.37% | -10.94% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.3210 | 2.9110 | 0.48% | -- | 3.57% | -- | -- | 11.29% | -11.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.3100 | 2.9000 | 0.00% | -- | 3.08% | 17.00% | -- | 10.76% | -12.13% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.2698 | 2.8598 | -0.21% | 2.11% | 3.95% | 6.11% | -- | 8.84% | -13.47% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2745 | 2.8645 | 1.44% | -- | 3.92% | 6.21% | 4.83% | 9.06% | -13.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.2422 | 2.8322 | 0.00% | 0.06% | 2.45% | -- | -- | 7.51% | -14.52% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.2247 | 2.8147 | 0.09% | -- | 1.09% | -- | -- | 6.67% | -14.00% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.2228 | 2.8128 | 0.00% | -0.95% | -- | 1.47% | 1.38% | 6.58% | -14.14% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.2408 | 2.8308 | 0.00% | -- | -- | 2.34% | 1.52% | 7.45% | -13.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.2442 | 2.8342 | 0.00% | -- | 4.91% | -- | -- | 7.61% | -13.35% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.2410 | 2.8310 | 0.00% | -- | 5.04% | -- | -0.20% | 7.46% | -11.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.2449 | 2.8349 | 0.76% | 2.01% | -- | -- | 0.42% | 7.64% | -10.99% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.2279 | 2.8179 | 0.00% | -- | -- | -- | 0.91% | 6.83% | -11.66% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.2006 | 2.7906 | 0.00% | -- | -- | -- | -- | 5.52% | -12.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1836 | 2.7736 | -0.23% | -- | -- | -- | -- | 4.70% | -13.31% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.1886 | 2.7786 | -0.67% | -- | -- | -1.15% | -- | 4.94% | -13.43% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.2033 | 2.7933 | 0.00% | 2.59% | -- | -0.49% | -- | 5.65% | -13.39% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.2007 | 2.7907 | 0.00% | 2.73% | 5.85% | -- | -3.67% | 5.52% | -13.49% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1477 | 2.7377 | -0.37% | 0.92% | -- | -1.15% | -4.64% | 2.98% | -13.92% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1557 | 2.7457 | 0.63% | 0.96% | -- | -0.78% | -4.82% | 3.37% | -13.60% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1422 | 2.7322 | 0.14% | 0.41% | -- | -- | -- | 2.72% | -14.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1392 | 2.7292 | 0.00% | -- | -- | -1.70% | -- | 2.57% | -12.54% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1282 | 2.7182 | -0.32% | -- | -- | -1.03% | -5.77% | 2.05% | -14.36% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1351 | 2.7251 | 0.08% | -- | 8.14% | -0.71% | -- | 2.38% | -14.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1334 | 2.7234 | 0.00% | 0.36% | 1.89% | -- | -5.33% | 2.30% | -14.15% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1258 | 2.7158 | 0.00% | -- | 0.77% | -- | -- | 1.93% | -16.80% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.1070 | 2.6970 | 0.00% | 1.01% | -- | -0.62% | -3.48% | 1.03% | -17.21% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.1004 | 2.6904 | 1.03% | -- | -2.00% | -0.76% | -- | 0.71% | -16.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0790 | 2.6690 | -0.34% | -- | -- | -- | -- | -0.31% | -20.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0860 | 2.6760 | 0.64% | -0.01% | -4.73% | -- | -4.68% | 0.02% | -21.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0728 | 2.6628 | 0.00% | 0.29% | -- | -- | -4.12% | -0.61% | -21.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0862 | 2.6762 | 0.93% | -0.36% | -- | -- | -- | 0.03% | -20.95% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.0669 | 2.6569 | 0.00% | -- | -- | -- | -4.31% | -0.89% | -21.68% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9743 | 2.5643 | -5.71% | -- | -- | -4.84% | -- | -5.33% | -23.80% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0938 | 2.6838 | 0.00% | -- | -- | -- | -- | 0.40% | -19.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1130 | 2.7030 | 0.00% | -1.34% | -- | -0.58% | -2.47% | 1.32% | -18.73% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1095 | 2.6995 | 0.00% | -1.58% | -- | -2.31% | -- | 1.15% | -17.14% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.1392 | 2.7292 | -0.11% | -2.35% | -- | -- | 2.37% | 2.57% | -15.75% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.1416 | 2.7316 | 0.00% | -- | -2.76% | -- | -- | 2.69% | -15.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1433 | 2.7333 | 0.00% | -- | -3.20% | -- | -- | 2.77% | -15.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1906 | 2.7806 | 0.00% | -- | -- | -- | 4.38% | 5.04% | -13.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.1895 | 2.7795 | 0.00% | -- | 1.15% | 1.29% | -- | 4.99% | -11.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.1727 | 2.7627 | 0.00% | -- | -- | -0.90% | 4.08% | 4.18% | -14.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.1702 | 2.7602 | 0.00% | -- | 3.75% | 0.01% | 5.14% | 4.06% | -17.45% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2032 | 2.7932 | 0.00% | -- | -- | 2.07% | -- | 5.64% | -16.16% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2024 | 2.7924 | -0.16% | 2.57% | 3.88% | 3.77% | -- | 5.61% | -16.19% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2059 | 2.7959 | -0.37% | 1.91% | 4.04% | 3.47% | -- | 5.77% | -15.77% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2141 | 2.8041 | 0.00% | 1.91% | 4.62% | 1.59% | -- | 6.17% | -17.17% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1472 | 2.7372 | -0.80% | -- | -- | -0.69% | 9.33% | 2.96% | -20.15% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1646 | 2.7546 | -0.37% | 0.70% | -- | -0.41% | 10.22% | 3.79% | -18.84% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1727 | 2.7627 | 0.00% | 1.04% | -- | -0.80% | 10.63% | 4.18% | -17.61% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1763 | 2.7663 | 0.00% | 4.04% | -- | -1.50% | 10.82% | 4.35% | -18.37% | 开放申购 | 开放赎回 |
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