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| 安信楚盈一年持有A(014621)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 | | 2026-02-06 | 1.1047 | 1.1047 | 0.00% | -0.19% | -- | 1.61% | 7.21% | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1047 | 1.1047 | 0.00% | -0.37% | 1.19% | -- | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1014 | 1.1014 | -0.49% | -- | 0.89% | -- | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1068 | 1.1068 | 0.00% | -- | -- | 1.95% | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1088 | 1.1088 | 0.00% | 0.41% | 1.34% | 2.24% | -- | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1048 | 1.1048 | 0.05% | -- | -- | -- | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1043 | 1.1043 | 0.00% | -- | -- | 1.89% | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0991 | 1.0991 | 0.00% | -- | 1.05% | 1.26% | 8.34% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0917 | 1.0917 | 0.00% | -- | -- | -- | 7.01% | 7.20% | 10.50% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0941 | 1.0941 | 0.00% | -- | -- | -- | 7.25% | 7.43% | 11.09% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0849 | 1.0849 | -0.23% | -- | -- | 0.08% | 6.45% | 6.53% | 9.63% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0874 | 1.0874 | -0.03% | -0.02% | -- | -- | 6.55% | 6.78% | 9.85% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0877 | 1.0877 | 0.11% | -- | -0.57% | 0.37% | -- | 6.80% | 9.88% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0865 | 1.0865 | 0.00% | -- | -- | -- | 6.69% | 6.69% | 9.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0876 | 1.0876 | 0.00% | -- | -- | 0.94% | 7.67% | 6.79% | 9.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0887 | 1.0887 | -0.06% | -- | 0.18% | -- | 8.07% | 6.90% | 10.53% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0894 | 1.0894 | 0.00% | 0.03% | -- | -- | 8.23% | 6.97% | 10.60% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0891 | 1.0891 | 0.00% | -- | -- | 1.55% | 9.16% | 6.94% | 12.07% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0908 | 1.0908 | 0.00% | -- | -- | 2.36% | 8.85% | 7.11% | 11.52% | -- | -- | | 2025-11-12 | 1.0939 | 1.0939 | 0.00% | -- | 0.78% | 2.77% | 9.03% | 7.41% | 11.71% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0921 | 1.0921 | 0.00% | 0.50% | 0.62% | -- | 8.63% | 7.24% | 12.63% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0872 | 1.0872 | 0.00% | 0.15% | -- | -- | 8.65% | 6.76% | 11.67% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0867 | 1.0867 | 0.00% | -- | -- | 2.82% | 9.18% | 6.71% | 12.76% | -- | -- | | 2025-10-30 | 1.0856 | 1.0856 | 0.00% | 0.14% | -- | 2.44% | 9.14% | 6.60% | 13.77% | -- | -- | | 2025-10-28 | 1.0845 | 1.0845 | 0.00% | 0.06% | -- | -- | 8.71% | 6.49% | 13.66% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.0841 | 1.0841 | 0.00% | -- | 0.31% | 2.31% | 8.66% | 6.45% | 11.50% | 限大额 | 开放赎回 | | 2025-10-21 | 1.0838 | 1.0838 | 0.00% | -- | -- | 2.61% | 8.67% | 6.42% | 11.47% | 限大额 | 开放赎回 | | 2025-10-10 | 1.0854 | 1.0854 | 0.00% | -- | 0.42% | -- | 9.45% | 6.58% | 10.87% | 限大额 | 开放赎回 | | 2025-09-25 | 1.0819 | 1.0819 | 0.00% | 0.02% | 0.88% | -- | -- | 6.24% | 9.45% | -- | -- | | 2025-09-23 | 1.0807 | 1.0807 | -0.11% | -0.30% | 1.07% | -- | 11.07% | 6.12% | 9.33% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0819 | 1.0819 | 0.00% | -- | 1.18% | 3.61% | 11.31% | 6.24% | 9.10% | -- | -- | | 2025-09-18 | 1.0817 | 1.0817 | -0.36% | -- | -- | 3.52% | -- | 6.22% | 8.70% | 限大额 | 开放赎回 | | 2025-09-17 | 1.0856 | 1.0856 | 0.15% | 0.43% | -- | -- | -- | 6.60% | 9.09% | 限大额 | 开放赎回 | | 2025-09-16 | 1.0840 | 1.0840 | 0.00% | 0.33% | -- | -- | -- | 6.44% | 8.93% | -- | -- | | 2025-09-12 | 1.0837 | 1.0837 | 0.00% | -- | 1.81% | 3.79% | 11.96% | 6.41% | 7.95% | 限大额 | 开放赎回 | | 2025-09-10 | 1.0809 | 1.0809 | 0.05% | -- | -- | 3.68% | -- | 6.14% | 7.67% | 限大额 | 开放赎回 | | 2025-09-09 | 1.0804 | 1.0804 | 0.27% | -- | -- | -- | -- | 6.09% | 7.62% | 限大额 | 开放赎回 | | 2025-09-08 | 1.0775 | 1.0775 | 0.00% | -- | -- | 3.45% | 11.03% | 5.80% | 7.50% | 限大额 | 开放赎回 | | 2025-08-25 | 1.0725 | 1.0725 | 0.30% | -- | -- | 3.24% | -- | 5.31% | 6.15% | -- | -- | | 2025-08-22 | 1.0693 | 1.0693 | 0.12% | -- | -- | 2.96% | -- | 5.00% | 5.47% | -- | -- | | 2025-08-21 | 1.0680 | 1.0680 | 0.22% | -- | 1.12% | 2.83% | 9.93% | 4.87% | 5.53% | 限大额 | 开放赎回 | | 2025-08-20 | 1.0657 | 1.0657 | 0.00% | -0.16% | -- | 2.72% | -- | 4.64% | 5.31% | -- | -- | | 2025-08-13 | 1.0674 | 1.0674 | 0.28% | -- | -- | -- | -- | 4.81% | 5.66% | 限大额 | 开放赎回 | | 2025-08-12 | 1.0644 | 1.0644 | -0.07% | -- | -- | 2.70% | 9.15% | 4.52% | 5.37% | 限大额 | 开放赎回 | | 2025-08-11 | 1.0651 | 1.0651 | 0.00% | -- | -- | -- | 9.06% | 4.59% | 5.50% | 限大额 | 开放赎回 | | 2025-08-07 | 1.0666 | 1.0666 | 0.00% | 0.82% | 1.41% | 3.14% | 9.17% | 4.73% | 5.76% | 限大额 | 开放赎回 | | 2025-08-01 | 1.0569 | 1.0569 | -0.09% | -- | -- | 2.38% | -- | 3.78% | 4.75% | 限大额 | 开放赎回 | | 2025-07-31 | 1.0579 | 1.0579 | -0.17% | -- | 0.89% | 2.48% | 7.95% | 3.88% | 5.07% | 限大额 | 开放赎回 | | 2025-07-30 | 1.0597 | 1.0597 | 0.00% | 0.01% | 1.06% | 2.65% | 8.54% | 4.06% | 5.24% | 限大额 | 开放赎回 | | 2025-07-23 | 1.0596 | 1.0596 | 0.00% | 0.52% | -- | -- | -- | 4.05% | 4.73% | 限大额 | 开放赎回 | | 2025-07-21 | 1.0562 | 1.0562 | 0.00% | 0.22% | 1.15% | -- | -- | 3.71% | 4.42% | 限大额 | 开放赎回 | | 2025-07-16 | 1.0541 | 1.0541 | -0.09% | 0.14% | -- | 2.37% | 7.45% | 3.51% | 4.27% | 限大额 | 开放赎回 | | 2025-07-15 | 1.0550 | 1.0550 | 0.10% | 0.19% | -- | -- | -- | 3.59% | 4.36% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0539 | 1.0539 | 0.00% | 0.20% | -- | -- | 7.34% | 3.49% | 4.15% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0526 | 1.0526 | -0.04% | 0.23% | -- | 2.83% | 7.46% | 3.36% | 3.43% | 限大额 | 开放赎回 | | 2025-07-08 | 1.0530 | 1.0530 | 0.11% | -- | 1.09% | 3.03% | 7.57% | 3.40% | 3.47% | 限大额 | 开放赎回 | | 2025-07-07 | 1.0518 | 1.0518 | 0.00% | 0.31% | 0.98% | 3.01% | -- | 3.28% | 3.35% | 限大额 | 开放赎回 | | 2025-07-02 | 1.0502 | 1.0502 | 0.00% | -- | 1.20% | -- | -- | 3.12% | 3.02% | 限大额 | 开放赎回 | | 2025-06-30 | 1.0486 | 1.0486 | 0.00% | -- | 1.05% | 1.59% | -- | 2.97% | 2.87% | 限大额 | 开放赎回 | | 2025-06-26 | 1.0492 | 1.0492 | 0.00% | 0.56% | 1.02% | -- | -- | 3.02% | 3.27% | 限大额 | 开放赎回 | | 2025-06-24 | 1.0459 | 1.0459 | 0.00% | -- | 0.68% | 1.50% | -- | 2.70% | 2.94% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0442 | 1.0442 | 0.08% | -- | 0.65% | 1.08% | 6.40% | 2.53% | 2.86% | 限大额 | 开放赎回 | | 2025-06-19 | 1.0434 | 1.0434 | -0.14% | -0.07% | -- | 1.05% | 6.26% | 2.45% | 2.81% | 限大额 | 开放赎回 | | 2025-06-18 | 1.0449 | 1.0449 | 0.00% | -- | -- | -- | -- | 2.60% | 2.96% | 限大额 | 开放赎回 | | 2025-06-12 | 1.0441 | 1.0441 | 0.00% | -- | 0.74% | -- | -- | 2.52% | 2.53% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0425 | 1.0425 | 0.00% | -- | -- | -- | 6.13% | 2.37% | 2.38% | 限大额 | 开放赎回 | | 2025-06-06 | 1.0416 | 1.0416 | 0.00% | 0.38% | 0.71% | 0.46% | 6.02% | 2.28% | 2.59% | 限大额 | 开放赎回 | | 2025-05-30 | 1.0377 | 1.0377 | 0.00% | -0.11% | 0.52% | -- | 5.92% | 1.90% | -- | 限大额 | 开放赎回 | | 2025-05-28 | 1.0372 | 1.0372 | 0.00% | -0.13% | -- | -- | -- | 1.85% | 3.36% | 限大额 | 开放赎回 | | 2025-05-26 | 1.0386 | 1.0386 | -0.02% | -- | -- | -- | -- | 1.98% | -- | 限大额 | 开放赎回 | | 2025-05-23 | 1.0388 | 1.0388 | 0.02% | -- | -- | 0.22% | -- | 2.00% | 3.35% | 限大额 | 开放赎回 | | 2025-05-22 | 1.0386 | 1.0386 | 0.00% | 0.19% | 0.68% | 0.20% | -- | 1.98% | 3.33% | 限大额 | 开放赎回 | | 2025-05-21 | 1.0386 | 1.0386 | 0.11% | -- | -- | 0.20% | 5.40% | 1.98% | 3.33% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0375 | 1.0375 | 0.00% | -- | 0.76% | 0.25% | -- | 1.88% | 3.22% | 限大额 | 开放赎回 | | 2025-05-15 | 1.0366 | 1.0366 | 0.00% | 0.09% | -- | -- | -- | 1.79% | 4.02% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0364 | 1.0364 | 0.00% | 0.40% | -- | 0.03% | -- | 1.77% | 4.36% | 限大额 | 开放赎回 | | 2025-05-08 | 1.0357 | 1.0357 | 0.15% | 0.33% | 1.34% | 0.31% | 5.45% | 1.70% | 4.29% | 限大额 | 开放赎回 | | 2025-05-07 | 1.0341 | 1.0341 | -0.02% | 0.17% | 1.27% | 0.15% | 5.23% | 1.54% | 4.13% | 限大额 | 开放赎回 | | 2025-05-06 | 1.0343 | 1.0343 | 0.19% | 0.16% | 0.10% | 0.38% | -- | 1.56% | 4.15% | 限大额 | 开放赎回 | | 2025-04-30 | 1.0323 | 1.0323 | -0.03% | -- | 0.01% | -- | -- | 1.36% | 2.94% | 限大额 | 开放赎回 | | 2025-04-29 | 1.0326 | 1.0326 | 0.00% | 0.10% | 0.04% | -- | 5.81% | 1.39% | 2.97% | 限大额 | 开放赎回 | | 2025-04-24 | 1.0309 | 1.0309 | 0.00% | -- | 0.05% | 0.78% | -- | 1.23% | 3.89% | 限大额 | 开放赎回 | | 2025-04-22 | 1.0316 | 1.0316 | 0.00% | -- | 0.17% | -- | -- | 1.30% | 3.96% | 限大额 | 开放赎回 | | 2025-04-18 | 1.0297 | 1.0297 | 0.00% | -- | -- | -- | -- | 1.11% | 2.90% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0297 | 1.0297 | 0.00% | 0.60% | -- | -- | 5.94% | 1.11% | 2.90% | 限大额 | 开放赎回 | | 2025-04-10 | 1.0265 | 1.0265 | 0.28% | -0.66% | -- | 1.18% | -- | 0.80% | 2.74% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0236 | 1.0236 | 0.16% | -- | -1.06% | -- | 5.30% | 0.51% | 2.45% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0220 | 1.0220 | 0.09% | -0.90% | -1.22% | 0.56% | 5.24% | 0.35% | 2.29% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0211 | 1.0211 | -1.18% | -- | -1.30% | 0.36% | -- | 0.27% | 2.34% | 限大额 | 开放赎回 | | 2025-04-03 | 1.0333 | 1.0333 | 0.00% | -0.03% | -- | -- | -- | 1.46% | 3.56% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0313 | 1.0313 | 0.00% | 0.00% | -- | 1.09% | -- | 1.27% | 3.36% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0322 | 1.0322 | -0.14% | 0.23% | -- | 1.04% | 6.40% | 1.36% | 4.35% | 限大额 | 开放赎回 | | 2025-03-27 | 1.0336 | 1.0336 | 0.00% | 0.06% | -0.05% | 1.17% | 6.60% | 1.49% | 4.49% | -- | -- | | 2025-03-25 | 1.0313 | 1.0313 | 0.09% | -- | -0.04% | -- | -- | 1.27% | 4.26% | 限大额 | 开放赎回 | | 2025-03-24 | 1.0304 | 1.0304 | 0.06% | -0.01% | -- | 0.96% | -- | 1.18% | 3.90% | 限大额 | 开放赎回 | | 2025-03-21 | 1.0298 | 1.0298 | -0.31% | -- | -0.65% | -- | -- | 1.12% | 3.84% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0330 | 1.0330 | 0.04% | -- | -0.18% | -- | 6.30% | 1.43% | 4.16% | 限大额 | 开放赎回 | | 2025-03-19 | 1.0326 | 1.0326 | 0.00% | -- | -0.38% | -- | 6.32% | 1.39% | 4.12% | 限大额 | 开放赎回 | | 2025-03-17 | 1.0305 | 1.0305 | 0.00% | -- | -0.58% | 1.29% | -- | 1.19% | 4.25% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0346 | 1.0346 | -0.21% | -- | 0.20% | 2.43% | -- | 1.59% | 3.79% | 限大额 | 开放赎回 | | 2025-03-06 | 1.0368 | 1.0368 | 0.22% | 0.26% | 0.62% | 2.64% | 7.20% | 1.81% | 4.01% | 限大额 | 开放赎回 | | 2025-03-05 | 1.0345 | 1.0345 | 0.25% | -- | 0.74% | 2.67% | 7.10% | 1.58% | 3.78% | 限大额 | 开放赎回 | | 2025-03-04 | 1.0319 | 1.0319 | 0.00% | 0.02% | -- | 2.44% | 6.82% | 1.33% | 3.52% | 限大额 | 开放赎回 | | 2025-02-27 | 1.0341 | 1.0341 | 0.00% | -0.08% | -- | 3.34% | -- | 1.54% | 3.47% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0317 | 1.0317 | 0.00% | -0.34% | 0.86% | 3.41% | 6.86% | 1.31% | 3.23% | 限大额 | 开放赎回 | | 2025-02-21 | 1.0365 | 1.0365 | 0.15% | -- | -- | 3.43% | 7.55% | 1.78% | 3.09% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0349 | 1.0349 | -0.15% | -- | 1.42% | 3.27% | 7.67% | 1.62% | 2.93% | 限大额 | 开放赎回 | | 2025-02-19 | 1.0365 | 1.0365 | 0.13% | 0.04% | -- | 3.72% | 7.94% | 1.78% | 3.09% | 限大额 | 开放赎回 | | 2025-02-18 | 1.0352 | 1.0352 | -0.13% | -- | -- | 3.84% | -- | 1.65% | 2.96% | 限大额 | 开放赎回 | | 2025-02-17 | 1.0365 | 1.0365 | 0.00% | 0.24% | -- | 3.90% | -- | 1.78% | 3.48% | 限大额 | 开放赎回 | | 2025-02-12 | 1.0361 | 1.0361 | 0.00% | 0.90% | 2.13% | 3.27% | -- | 1.74% | 3.44% | 限大额 | 开放赎回 | | 2025-02-10 | 1.0340 | 1.0340 | 0.15% | -- | 1.92% | 2.85% | -- | 1.53% | 3.41% | 限大额 | 开放赎回 | | 2025-02-07 | 1.0325 | 1.0325 | 0.20% | -- | 1.48% | 2.56% | 7.61% | 1.38% | -- | 限大额 | 开放赎回 | | 2025-02-06 | 1.0304 | 1.0304 | 0.34% | -- | -- | 2.98% | 7.61% | 1.18% | -- | 限大额 | 开放赎回 |
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