|
| 安信比较优势(005587)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 | 1.9423 | 2.1564 | 0.00% | -- | 9.39% | 14.15% | -- | -- | 47.64% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0353 | 2.2494 | 0.00% | 4.55% | 14.85% | 21.09% | -- | -- | 57.59% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9680 | 2.1821 | 1.09% | -- | -- | 18.03% | -- | -- | 52.38% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9467 | 2.1608 | 0.00% | -- | 12.02% | 16.83% | -- | -- | 50.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8678 | 2.0819 | 0.00% | -- | 8.41% | 9.07% | 65.44% | -- | 47.34% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7756 | 1.9897 | 0.00% | -- | -- | -- | 50.21% | 53.74% | 46.55% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7722 | 1.9863 | 0.65% | 1.98% | -- | -- | -- | 53.45% | 46.38% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7607 | 1.9748 | 0.00% | -- | 5.13% | -- | -- | 52.45% | 46.42% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7378 | 1.9519 | 0.00% | 0.86% | -- | 5.16% | -- | 50.47% | 41.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7432 | 1.9573 | 1.67% | -- | -- | 4.45% | 44.56% | 50.94% | 39.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7145 | 1.9286 | -0.38% | 0.07% | -- | 3.35% | 41.75% | 48.45% | 37.47% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7211 | 1.9352 | -0.10% | -0.68% | -- | -- | -- | 49.03% | 37.68% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7229 | 1.9370 | 0.95% | -- | -0.61% | 3.83% | -- | 49.18% | 38.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7067 | 1.9208 | 0.00% | -- | -- | -- | 38.44% | 47.78% | 35.26% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7133 | 1.9274 | -1.13% | 0.46% | -- | 4.06% | 40.64% | 48.35% | 35.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7329 | 1.9470 | 0.00% | 1.56% | -- | -- | 41.52% | 50.05% | 38.02% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7085 | 1.9226 | 0.18% | -- | -0.23% | -- | 38.80% | 47.93% | 36.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7054 | 1.9195 | -0.05% | 1.83% | 0.23% | -- | 38.88% | 47.67% | 36.38% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7062 | 1.9203 | 0.00% | -- | 0.28% | -- | 40.71% | 47.74% | 35.17% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6748 | 1.8889 | 0.00% | -- | -- | 5.37% | 41.42% | 45.02% | 35.10% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6637 | 1.8778 | -1.97% | -- | -0.15% | 9.01% | 36.00% | 44.06% | 27.81% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6971 | 1.9112 | 0.00% | -- | 2.66% | 11.73% | 38.88% | 46.95% | 30.21% | -- | -- | | 2025-11-12 | 1.7334 | 1.9475 | 0.00% | -- | 1.22% | -- | 39.11% | 50.09% | 31.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7380 | 1.9521 | 0.00% | 1.49% | 1.49% | -- | 38.40% | 50.49% | 34.98% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7151 | 1.9292 | 0.00% | -- | -- | -- | 38.23% | 48.51% | 30.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7125 | 1.9266 | 0.65% | 0.76% | -- | 23.17% | 40.78% | 48.28% | 32.35% | -- | -- | | 2025-10-31 | 1.7015 | 1.9156 | 0.00% | -- | -- | -- | 40.54% | 47.33% | 32.43% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7189 | 1.9330 | 2.27% | 3.09% | -- | -- | 39.69% | 48.84% | 32.40% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6808 | 1.8949 | -1.10% | 0.88% | -- | 18.55% | 34.82% | 45.54% | 29.46% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6995 | 1.9136 | 0.00% | 2.81% | -- | 20.44% | 36.97% | 47.16% | 29.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6839 | 1.8980 | 0.99% | -- | 1.03% | 20.74% | 34.62% | 45.80% | 24.20% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6674 | 1.8815 | 0.07% | -- | 0.22% | -- | 33.61% | 44.38% | 22.98% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6662 | 1.8803 | 0.79% | -- | 0.83% | 21.61% | 34.65% | 44.27% | 22.89% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6531 | 1.8672 | 0.00% | -- | 0.04% | 22.09% | 34.13% | 43.14% | 22.51% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7125 | 1.9266 | 0.00% | -- | 4.54% | -- | 34.33% | 48.28% | 23.26% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6668 | 1.8809 | 0.18% | 0.48% | -- | -- | 56.33% | 44.32% | 12.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6638 | 1.8779 | 0.68% | -- | -- | 30.94% | 56.64% | 44.06% | 11.65% | -- | -- | | 2025-09-19 | 1.6525 | 1.8666 | 0.49% | -0.41% | 9.54% | 30.22% | -- | 43.09% | 11.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6445 | 1.8586 | -1.47% | -- | 8.11% | 28.63% | -- | 42.39% | 11.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6690 | 1.8831 | 0.61% | 1.89% | 12.25% | -- | -- | 44.51% | 13.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6589 | 1.8730 | 0.00% | 0.76% | 11.57% | -- | -- | 43.64% | 12.48% | -- | -- | | 2025-09-12 | 1.6593 | 1.8734 | 0.00% | 2.05% | -- | 29.67% | 56.13% | 43.67% | 8.51% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6381 | 1.8522 | -0.50% | -- | -- | 29.16% | -- | 41.84% | 7.13% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6464 | 1.8605 | 0.00% | -- | -- | 29.36% | -- | 42.56% | 7.67% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6260 | 1.8401 | 2.16% | -- | -- | -- | 47.93% | 40.79% | 7.80% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5916 | 1.8057 | 0.00% | -- | -- | 23.64% | 45.26% | 37.81% | 7.02% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5895 | 1.8036 | 0.00% | 4.50% | 12.64% | 26.29% | -- | 37.63% | 3.34% | -- | -- | | 2025-08-21 | 1.5262 | 1.7403 | 0.48% | 5.26% | 11.39% | -- | 34.12% | 32.15% | -0.66% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5189 | 1.7330 | 0.68% | 3.89% | 12.18% | 19.98% | 32.93% | 31.52% | -1.13% | -- | -- | | 2025-08-19 | 1.5086 | 1.7227 | -0.82% | -- | 11.42% | 21.73% | 30.69% | 30.63% | -1.80% | -- | -- | | 2025-08-18 | 1.5211 | 1.7352 | 2.30% | -- | 12.34% | -- | -- | 31.71% | -2.57% | -- | -- | | 2025-08-15 | 1.4869 | 1.7010 | 2.54% | -- | 10.15% | 20.71% | -- | 28.75% | -4.75% | -- | -- | | 2025-08-14 | 1.4500 | 1.6641 | -0.82% | 1.20% | 8.32% | -- | -- | 25.55% | -4.99% | -- | -- | | 2025-08-13 | 1.4620 | 1.6761 | 0.00% | -- | -- | -- | -- | 26.59% | -4.20% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4328 | 1.6469 | 0.00% | -- | -- | 17.66% | 22.90% | 24.06% | -4.43% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3903 | 1.6044 | 0.00% | -1.47% | -- | 15.22% | -- | 20.38% | -9.91% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4206 | 1.6347 | 0.00% | 1.86% | -- | 17.74% | 21.47% | 23.01% | -7.36% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4178 | 1.6319 | 0.47% | 3.48% | 9.31% | -- | 19.95% | 22.76% | -7.91% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4111 | 1.6252 | 0.00% | 4.22% | -- | -- | 19.79% | 22.18% | -7.12% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3946 | 1.6087 | 0.00% | 3.93% | -- | -- | -- | 20.76% | -9.05% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3701 | 1.5842 | 1.19% | 2.35% | 7.82% | 14.07% | -- | 18.63% | -10.72% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3540 | 1.5681 | 0.00% | -- | 5.91% | 13.58% | 10.68% | 17.24% | -13.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3419 | 1.5560 | -0.59% | 0.71% | -- | 12.77% | 10.44% | 16.19% | -12.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3499 | 1.5640 | 0.84% | 1.55% | -- | -- | -- | 16.88% | -12.27% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3386 | 1.5527 | 0.00% | -- | -- | -- | -- | 15.91% | -14.20% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3325 | 1.5466 | 0.24% | -- | 4.70% | 12.99% | 9.62% | 15.38% | -14.93% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3293 | 1.5434 | 0.00% | -- | 3.97% | 16.11% | 10.22% | 15.10% | -15.13% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2970 | 1.5111 | -0.51% | 2.07% | -- | -- | 7.01% | 12.30% | -21.63% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3037 | 1.5178 | 0.00% | 2.73% | 3.81% | 6.76% | -- | 12.88% | -21.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2707 | 1.4848 | 0.13% | -- | 0.37% | -- | -- | 10.03% | -22.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2690 | 1.4831 | -0.74% | -0.83% | 2.40% | 1.25% | 2.88% | 9.88% | -22.17% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2785 | 1.4926 | 0.00% | -- | -- | -- | 3.09% | 10.70% | -21.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2796 | 1.4937 | 0.00% | -- | 4.54% | -- | -- | 10.80% | -21.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2683 | 1.4824 | -0.35% | -- | -- | -- | 0.53% | 9.82% | -22.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2727 | 1.4868 | -0.46% | 0.70% | -- | -- | 0.88% | 10.20% | -21.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2786 | 1.4927 | 0.00% | 1.17% | 5.10% | -- | 1.23% | 10.71% | -20.05% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2873 | 1.5014 | 0.00% | 1.85% | 6.69% | -- | 2.17% | 11.46% | -18.98% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2638 | 1.4779 | 0.00% | 0.41% | 4.74% | 1.23% | 1.07% | 9.43% | -20.35% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2639 | 1.4780 | 0.00% | -- | -- | 1.24% | -- | 9.44% | -20.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2558 | 1.4699 | -0.22% | 1.33% | -- | -- | -- | 8.74% | -20.81% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2586 | 1.4727 | -0.63% | -- | -- | -- | -- | 8.98% | -20.91% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2666 | 1.4807 | 0.00% | 2.83% | -- | -- | -- | 9.67% | -21.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2660 | 1.4801 | 2.15% | -- | 6.20% | -0.67% | -2.25% | 9.62% | -21.06% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2393 | 1.4534 | 0.00% | 1.25% | 3.96% | -2.08% | -3.26% | 7.31% | -22.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2318 | 1.4459 | 0.00% | 1.37% | -- | -- | -- | 6.66% | -21.75% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2240 | 1.4381 | 0.00% | 1.44% | -- | -2.96% | -- | 5.98% | -20.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2152 | 1.4293 | -0.21% | 0.71% | 6.14% | -1.52% | -4.76% | 5.22% | -22.54% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2177 | 1.4318 | 0.10% | 0.92% | 8.08% | -1.31% | -4.82% | 5.44% | -22.39% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2165 | 1.4306 | 0.82% | -- | 1.71% | 0.40% | -- | 5.33% | -22.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2066 | 1.4207 | 0.00% | -- | 0.38% | -- | -- | 4.48% | -25.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2032 | 1.4173 | 0.00% | 0.58% | -- | 1.18% | -- | 4.18% | -25.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2011 | 1.4152 | 0.75% | -- | -1.96% | -- | -- | 4.00% | -24.50% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1921 | 1.4062 | -0.35% | -- | -- | 3.44% | -- | 3.22% | -27.35% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1963 | 1.4104 | 0.54% | 0.24% | -4.47% | 3.80% | -3.35% | 3.58% | -28.05% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1899 | 1.4040 | 0.00% | 0.90% | -- | 3.62% | -2.55% | 3.03% | -28.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1934 | 1.4075 | 1.20% | -0.22% | -- | 5.70% | -- | 3.33% | -28.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1793 | 1.3934 | 3.00% | -2.09% | -- | -- | -3.23% | 2.11% | -29.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1449 | 1.3590 | 1.62% | -5.22% | -- | 0.15% | -6.42% | -0.87% | -31.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1267 | 1.3408 | -5.79% | -- | -- | -1.90% | -- | -2.44% | -31.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1960 | 1.4101 | -0.71% | -- | -- | -- | -- | 3.56% | -27.14% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2045 | 1.4186 | -0.29% | -1.36% | -3.52% | 4.29% | -1.13% | 4.29% | -26.62% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2080 | 1.4221 | 0.00% | -1.36% | -3.24% | 2.19% | -1.28% | 4.60% | -26.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2020 | 1.4161 | 0.00% | -1.89% | -3.72% | -0.16% | 2.22% | 4.08% | -25.22% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2211 | 1.4352 | -0.29% | -2.57% | -- | -- | 4.01% | 5.73% | -23.85% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2246 | 1.4387 | 0.00% | -- | -- | -- | -- | 6.04% | -23.63% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2251 | 1.4392 | 0.00% | -- | -- | -- | -- | 6.08% | -23.48% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2533 | 1.4674 | 0.00% | -- | -0.97% | -- | 6.13% | 8.52% | -21.35% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2523 | 1.4664 | 0.00% | -- | 0.29% | 3.85% | 6.24% | 8.43% | -20.07% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2552 | 1.4693 | 0.00% | -- | -- | 3.17% | 8.07% | 8.68% | -24.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2484 | 1.4625 | -3.03% | -- | -- | 4.24% | -- | 8.10% | -25.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2874 | 1.5015 | 0.00% | 1.00% | -- | 6.81% | -- | 11.47% | -22.18% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2965 | 1.5106 | 0.00% | 3.83% | 9.02% | 8.96% | -- | 12.26% | -21.38% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2746 | 1.4887 | 0.71% | 3.09% | 8.71% | 4.30% | 14.67% | 10.36% | -24.74% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2656 | 1.4797 | 2.16% | 0.34% | 9.81% | 4.17% | 14.76% | 9.59% | -25.27% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2388 | 1.4529 | -0.79% | -- | 7.49% | 1.96% | -- | 7.26% | -26.85% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2487 | 1.4628 | 0.00% | 1.12% | 8.35% | 2.15% | -- | 8.12% | -25.65% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2364 | 1.4505 | -1.97% | 2.05% | 10.06% | -2.00% | -- | 7.06% | -26.39% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2613 | 1.4754 | 0.00% | -- | 11.72% | 1.22% | -- | 9.21% | -24.90% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2349 | 1.4490 | 0.08% | -- | 9.38% | -1.66% | -- | 6.93% | -27.15% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2339 | 1.4480 | 1.84% | -- | 7.44% | -2.54% | 13.54% | 6.84% | -26.92% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2116 | 1.4257 | 0.00% | -- | -- | -2.35% | 14.16% | 4.91% | -27.63% | 开放申购 | 开放赎回 |
|