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| 安信鑫发优选A(000433)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 | | 2026-02-02 | 2.6341 | 2.6341 | 0.00% | -- | 4.45% | 5.24% | -- | 2.32% | 24.64% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.6974 | 2.6974 | 1.30% | -- | -- | 6.55% | -- | 4.77% | 29.55% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.6627 | 2.6627 | 0.00% | -- | -- | 5.12% | -- | 3.43% | 27.88% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.7730 | 2.7730 | 0.00% | 7.71% | 12.43% | 7.15% | 37.79% | 7.71% | 34.60% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5745 | 2.5745 | 2.09% | -- | -- | -- | 27.41% | 0.00% | 24.95% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.5218 | 2.5218 | 0.00% | 0.42% | -- | -- | 21.11% | 23.68% | 25.76% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5319 | 2.5319 | 0.19% | -- | -- | -- | 20.77% | 24.17% | 27.60% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.5272 | 2.5272 | 0.63% | -- | 2.61% | -- | -- | 23.94% | 29.51% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.5113 | 2.5113 | 0.00% | 1.69% | -- | -- | 19.57% | 23.16% | 28.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.4695 | 2.4695 | 0.86% | -- | -- | -2.53% | 18.97% | 21.11% | 22.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.4484 | 2.4484 | 0.00% | -0.70% | -- | -2.56% | 17.98% | 20.08% | 21.51% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4664 | 2.4664 | 0.00% | -- | -2.79% | -1.01% | -- | 20.96% | 20.67% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4657 | 2.4657 | -0.78% | -0.87% | -2.34% | -0.38% | 18.30% | 20.93% | 20.77% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4851 | 2.4851 | 0.00% | -- | -1.57% | -0.10% | 19.78% | 21.88% | 21.92% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.4763 | 2.4763 | -0.17% | -- | -- | 2.50% | 20.55% | 21.45% | 23.04% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4804 | 2.4804 | -0.28% | -- | -1.72% | -- | 20.01% | 21.65% | 23.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4874 | 2.4874 | 0.00% | 0.99% | -0.62% | -- | 20.39% | 21.99% | 23.59% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.4629 | 2.4629 | 0.00% | -- | -- | 1.87% | 21.51% | 20.79% | 23.46% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5371 | 2.5371 | 0.00% | 1.04% | -1.96% | -- | 20.02% | 24.43% | 26.09% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5274 | 2.5274 | 0.10% | 0.14% | -2.34% | -- | 19.55% | 23.95% | 26.81% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5248 | 2.5248 | -0.02% | 0.87% | -- | 12.57% | 18.29% | 23.83% | 23.83% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5253 | 2.5253 | 0.57% | -- | -- | -- | 22.17% | 23.85% | 23.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5110 | 2.5110 | 0.00% | -- | -- | -- | 20.73% | 23.15% | 22.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5239 | 2.5239 | 0.83% | -- | -- | 14.08% | 22.79% | 23.78% | 24.23% | -- | -- | | 2025-10-31 | 2.5030 | 2.5030 | 0.00% | -- | -- | -- | 22.07% | 22.76% | 24.05% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.5380 | 2.5380 | 0.00% | 0.20% | -- | 14.00% | 21.09% | 24.47% | 25.20% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5315 | 2.5315 | -0.06% | -- | -0.29% | -- | 21.37% | 24.15% | 22.28% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5329 | 2.5329 | 0.00% | -0.07% | 0.93% | 14.58% | 22.26% | 24.22% | 22.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.5606 | 2.5606 | 0.00% | -- | 1.91% | 17.84% | 25.13% | 25.58% | 21.85% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.5348 | 2.5348 | 0.00% | -- | 1.74% | 16.73% | 20.69% | 24.32% | 20.62% | -- | -- | | 2025-10-10 | 2.5879 | 2.5879 | 0.00% | -- | 4.38% | -- | 22.99% | 26.92% | 25.19% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5602 | 2.5602 | 0.84% | 1.89% | -- | -- | 41.25% | 25.56% | 21.39% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5388 | 2.5388 | 1.16% | -- | -- | 20.73% | -- | 24.51% | 20.24% | -- | -- | | 2025-09-19 | 2.5096 | 2.5096 | -0.25% | 0.73% | 8.66% | 19.39% | 38.32% | 23.08% | 16.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5159 | 2.5159 | -0.70% | 0.47% | 8.02% | -- | -- | 23.39% | 17.24% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5337 | 2.5337 | 0.84% | 2.19% | 10.85% | -- | -- | 24.26% | 18.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5127 | 2.5127 | 0.00% | 1.52% | 9.94% | -- | -- | 23.23% | 17.09% | -- | -- | | 2025-09-12 | 2.4915 | 2.4915 | -0.51% | -- | -- | 16.97% | 37.84% | 22.19% | 11.01% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.5042 | 2.5042 | 1.00% | 3.65% | 11.82% | -- | -- | 22.82% | 11.58% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.4793 | 2.4793 | 0.17% | -- | -- | 17.22% | -- | 21.59% | 10.47% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.4752 | 2.4752 | -0.50% | -- | -- | -- | -- | 21.39% | 10.29% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.4877 | 2.4877 | 0.00% | -- | -- | 17.13% | 37.31% | 22.01% | 9.91% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4160 | 2.4160 | 0.00% | -- | -- | -- | 32.78% | 18.49% | 9.15% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.4177 | 2.4177 | 0.00% | 3.80% | 8.80% | -- | -- | 18.57% | 6.27% | -- | -- | | 2025-08-21 | 2.3181 | 2.3181 | -0.51% | -- | 4.86% | -- | 26.80% | 13.69% | -0.37% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3301 | 2.3301 | 0.89% | 2.22% | -- | 9.99% | 27.17% | 14.28% | 0.14% | -- | -- | | 2025-08-19 | 2.3096 | 2.3096 | -0.84% | -- | -- | 9.48% | 25.14% | 13.27% | -0.74% | -- | -- | | 2025-08-18 | 2.3292 | 2.3292 | 1.91% | 4.01% | -- | -- | -- | 14.23% | -1.55% | -- | -- | | 2025-08-15 | 2.2856 | 2.2856 | 0.00% | -- | 4.68% | 7.55% | -- | 12.09% | -0.62% | -- | -- | | 2025-08-13 | 2.2796 | 2.2796 | 0.00% | -- | -- | -- | -- | 11.80% | 0.63% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2395 | 2.2395 | 0.00% | -- | -- | -- | 20.46% | 9.83% | -1.42% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2428 | 2.2428 | 0.00% | -- | -- | 6.90% | 19.81% | 10.00% | 0.03% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2123 | 2.2123 | 0.00% | -0.45% | 3.69% | -- | -- | 8.50% | -2.16% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2310 | 2.2310 | 0.00% | 0.31% | -- | -- | 19.02% | 9.42% | -0.58% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2263 | 2.2263 | 0.18% | 0.71% | 5.32% | -- | 18.45% | 9.19% | -1.67% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2222 | 2.2222 | 0.00% | -- | -- | -- | 17.87% | 8.98% | -1.60% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2242 | 2.2242 | 0.00% | 2.36% | -- | -- | -- | 9.08% | -1.83% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2106 | 2.2106 | 0.00% | 1.80% | 5.12% | 5.90% | 14.85% | 8.42% | -2.66% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1729 | 2.1729 | -0.49% | 0.59% | -- | 4.34% | 13.43% | 6.57% | -4.69% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1835 | 2.1835 | 0.55% | 1.06% | 3.16% | -- | -- | 7.09% | -4.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1715 | 2.1715 | 0.00% | -- | 2.59% | -- | -- | 6.50% | -6.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1601 | 2.1601 | -0.02% | -- | -- | 3.99% | -- | 5.94% | -8.15% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1606 | 2.1606 | 0.00% | 1.27% | 1.73% | -- | -- | 5.96% | -8.13% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1336 | 2.1336 | 0.00% | 1.10% | 1.03% | -1.02% | -- | 4.64% | -10.87% | -- | -- | | 2025-06-27 | 2.1138 | 2.1138 | -0.41% | 0.52% | -- | -- | 10.17% | 3.67% | -10.76% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1224 | 2.1224 | 0.00% | 0.97% | 0.91% | -- | -- | 4.09% | -9.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1103 | 2.1103 | 0.00% | -- | -- | -- | -- | 3.50% | -10.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.1029 | 2.1029 | 0.04% | -0.65% | -0.74% | -3.16% | 8.49% | 3.13% | -9.26% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1021 | 2.1021 | 0.00% | -1.31% | -0.36% | -3.91% | 7.98% | 3.09% | -8.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1166 | 2.1166 | -0.63% | -0.34% | -- | -- | -- | 3.81% | -8.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1300 | 2.1300 | 0.00% | -- | -- | -- | -- | 4.46% | -8.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1150 | 2.1150 | 0.00% | -1.09% | -- | -- | 7.21% | 3.73% | -9.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.1238 | 2.1238 | 0.00% | 0.57% | 1.37% | 0.08% | 7.51% | 4.16% | -8.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1383 | 2.1383 | 1.25% | -- | -- | -- | 7.97% | 4.87% | -6.20% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.1118 | 2.1118 | -0.28% | -- | -- | -- | -- | 3.57% | -6.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1178 | 2.1178 | 0.34% | -0.33% | -- | -- | -- | 3.86% | -6.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1106 | 2.1106 | 0.00% | -- | -- | -- | -- | 3.51% | -6.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1033 | 2.1033 | 0.00% | -0.30% | -- | -- | -- | 3.15% | -6.82% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1249 | 2.1249 | 0.00% | -0.01% | -- | -- | -- | 4.21% | -6.26% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1185 | 2.1185 | 0.42% | -- | 1.55% | 0.77% | -- | 3.90% | -6.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1096 | 2.1096 | 0.00% | -- | 1.12% | 0.63% | -- | 3.46% | -6.01% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1252 | 2.1252 | 0.00% | 0.75% | -- | -- | -- | 4.23% | -5.57% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1093 | 2.1093 | 0.53% | -- | -- | 2.34% | 4.61% | 3.45% | -5.37% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0981 | 2.0981 | 0.15% | -- | 2.43% | 1.80% | 3.58% | 2.90% | -5.88% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0950 | 2.0950 | 0.00% | -- | -- | 2.41% | 3.84% | 2.75% | -6.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0880 | 2.0880 | 0.00% | -0.01% | -- | 2.14% | -- | 2.40% | -9.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0875 | 2.0875 | 0.06% | -- | -2.99% | -- | -- | 2.38% | -8.23% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0862 | 2.0862 | -0.10% | -- | -- | 2.75% | 8.19% | 2.31% | -11.39% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0882 | 2.0882 | 0.27% | -0.11% | -4.64% | 2.85% | -- | 2.41% | -12.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0826 | 2.0826 | 0.00% | 0.26% | -- | -- | 8.92% | 2.14% | -12.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0906 | 2.0906 | 0.64% | -- | -- | 3.88% | -- | 2.53% | -11.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.0773 | 2.0773 | 0.00% | -- | -- | -- | 7.19% | 1.88% | -12.50% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.0484 | 2.0484 | 0.00% | -- | -- | 0.71% | 4.71% | 0.46% | -13.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1555 | 2.1555 | 0.00% | -0.60% | -- | 3.52% | -- | 5.71% | -9.54% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.1685 | 2.1685 | 0.00% | -- | 2.50% | -- | -- | 6.35% | -6.76% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1519 | 2.1519 | -0.90% | -- | -- | -- | -- | 5.54% | -10.19% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1715 | 2.1715 | -0.74% | -- | 3.29% | -- | -- | 6.50% | -8.91% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1877 | 2.1877 | 0.00% | -- | 4.36% | 4.73% | 12.71% | 7.29% | -8.23% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.1899 | 2.1899 | 0.00% | -- | 4.27% | 5.50% | -- | 7.40% | -8.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.1220 | 2.1220 | 0.76% | -0.46% | 3.73% | 2.28% | 12.01% | 4.07% | -14.08% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.1059 | 2.1059 | 0.00% | -- | -- | 2.73% | 10.76% | 3.28% | -14.73% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1318 | 2.1318 | 0.00% | 1.40% | -- | 4.07% | -- | 4.55% | -13.98% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1157 | 2.1157 | 0.00% | 1.64% | 3.50% | 4.38% | -- | 3.76% | -14.63% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1023 | 2.1023 | 0.28% | -- | 2.84% | 1.08% | 12.66% | 3.10% | -16.71% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0964 | 2.0964 | 0.72% | 0.49% | 3.26% | 1.32% | 12.28% | 2.82% | -16.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0815 | 2.0815 | -0.90% | -- | 2.52% | 0.82% | 13.06% | 2.08% | -17.54% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1003 | 2.1003 | 0.00% | 1.12% | 3.45% | 1.23% | 14.08% | 3.01% | -16.32% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0861 | 2.0861 | 0.00% | -- | 3.66% | -1.32% | 13.31% | 2.31% | -17.60% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0770 | 2.0770 | 0.77% | -- | 3.20% | -1.75% | 12.82% | 1.86% | -18.33% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.0611 | 2.0611 | 0.76% | -- | 1.33% | -3.44% | 13.90% | 1.08% | -19.44% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0456 | 2.0456 | 0.00% | -- | 1.43% | -1.04% | 13.83% | 0.32% | -19.52% | 开放申购 | 开放赎回 |
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