|
| 安信中证500指数增强A(005965)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 | 2.3885 | 2.3885 | -3.58% | -- | 3.47% | 3.88% | -- | -- | 29.42% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.4771 | 2.4771 | 0.00% | -- | -- | 6.59% | -- | -- | 35.97% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.5181 | 2.5181 | 0.00% | -- | 8.39% | -- | -- | -- | 38.76% | -- | -- | | 2026-01-22 | 2.4854 | 2.4854 | 0.00% | -- | -- | 11.71% | -- | -- | 36.96% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.4540 | 2.4540 | 0.00% | -- | -- | -- | 45.24% | -- | 39.31% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.3084 | 2.3084 | 0.00% | 0.31% | 3.59% | -- | 30.44% | 33.69% | 34.92% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3232 | 2.3232 | 0.64% | -- | -- | -- | 28.83% | 34.55% | 36.21% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3085 | 2.3085 | 0.31% | -- | 4.86% | 1.75% | -- | 33.69% | 36.94% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.3013 | 2.3013 | 0.00% | 1.84% | -- | -- | 27.19% | 33.28% | 36.51% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2597 | 2.2597 | 1.90% | -- | -- | 0.98% | -- | 30.87% | 27.62% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2175 | 2.2175 | 0.00% | -- | -- | -0.03% | 20.50% | 28.42% | 25.23% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2354 | 2.2354 | 0.00% | -- | -- | 1.48% | 19.59% | 29.46% | 23.35% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2612 | 2.2612 | 0.00% | -- | -- | -- | 22.15% | 30.96% | 24.96% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2260 | 2.2260 | -0.18% | -- | -3.07% | -- | 21.05% | 28.92% | 22.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2301 | 2.2301 | 0.00% | 1.30% | -3.01% | -- | 21.11% | 29.15% | 22.63% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2284 | 2.2284 | 0.00% | 3.28% | -3.54% | -- | 24.37% | 29.06% | 24.56% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.2015 | 2.2015 | 0.00% | -- | -- | 2.89% | 23.71% | 27.50% | 22.77% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1576 | 2.1576 | 0.00% | -- | -3.60% | 3.96% | 16.92% | 24.96% | 18.60% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2820 | 2.2820 | 0.00% | -- | -- | -- | 19.30% | 32.16% | 26.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3081 | 2.3081 | 0.00% | 0.51% | -- | -- | 21.08% | 33.67% | 28.85% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3121 | 2.3121 | 0.00% | -0.51% | -- | -- | 22.87% | 33.90% | 27.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2965 | 2.2965 | -0.12% | -- | -- | 17.38% | 27.17% | 33.00% | 29.56% | -- | -- | | 2025-10-31 | 2.2992 | 2.2992 | -1.07% | -- | -- | 17.12% | 26.08% | 33.16% | 33.60% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.3240 | 2.3240 | 0.00% | 4.27% | -- | 16.98% | 28.58% | 34.59% | 34.88% | -- | -- | | 2025-10-28 | 2.3103 | 2.3103 | 0.00% | 3.22% | -- | -- | 26.86% | 33.80% | 34.09% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2289 | 2.2289 | 0.18% | -- | 0.57% | 14.51% | 24.38% | 29.08% | 26.19% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2248 | 2.2248 | -0.60% | -- | 0.09% | -- | 24.66% | 28.85% | 25.96% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2382 | 2.2382 | 0.00% | -0.09% | 0.90% | 15.32% | 26.30% | 29.62% | 26.72% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1854 | 2.1854 | 0.00% | -- | -2.34% | -- | 28.48% | 26.57% | 22.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2402 | 2.2402 | 0.00% | -- | 1.25% | 17.42% | 27.91% | 29.74% | 25.78% | -- | -- | | 2025-09-29 | 2.2877 | 2.2877 | 0.00% | 2.92% | -- | 24.88% | 36.31% | 32.49% | 32.68% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2689 | 2.2689 | 0.00% | 2.46% | 6.04% | 23.79% | -- | 31.40% | 29.54% | -- | -- | | 2025-09-23 | 2.2162 | 2.2162 | -0.30% | -0.09% | -- | -- | -- | 28.35% | 26.53% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2228 | 2.2228 | 0.20% | -- | -- | -- | 48.57% | 28.73% | 25.19% | -- | -- | | 2025-09-19 | 2.2183 | 2.2183 | 0.18% | 0.26% | 7.62% | 23.49% | 47.69% | 28.47% | 26.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2144 | 2.2144 | -1.04% | 0.52% | 6.93% | 22.03% | -- | 28.24% | 25.88% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2377 | 2.2377 | 0.88% | 3.83% | 9.31% | -- | -- | 29.59% | 27.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2181 | 2.2181 | 0.00% | 2.96% | 8.35% | -- | -- | 28.46% | 26.09% | -- | -- | | 2025-09-12 | 2.2126 | 2.2126 | 0.44% | 3.15% | -- | -- | 48.38% | 28.14% | 19.71% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.2029 | 2.2029 | 2.21% | 6.06% | 9.52% | -- | -- | 27.58% | 19.19% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1552 | 2.1552 | 0.04% | -- | -- | 19.37% | -- | 24.82% | 16.60% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1543 | 2.1543 | 0.00% | -- | -- | -- | -- | 24.76% | 16.56% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1451 | 2.1451 | 3.28% | -- | 8.20% | -- | 40.93% | 24.23% | 18.91% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0770 | 2.0770 | 0.00% | -- | -- | -- | 36.91% | 20.29% | 15.85% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.1397 | 2.1397 | 0.00% | 3.33% | 8.92% | -- | -- | 23.92% | 15.23% | -- | -- | | 2025-08-21 | 2.0754 | 2.0754 | -0.29% | -- | 6.93% | -- | 36.02% | 20.19% | 11.49% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0815 | 2.0815 | 0.98% | 2.35% | 7.87% | 16.58% | -- | 20.55% | 11.82% | -- | -- | | 2025-08-19 | 2.0612 | 2.0612 | -0.46% | -- | 6.81% | -- | 32.78% | 19.37% | 10.73% | -- | -- | | 2025-08-18 | 2.0708 | 2.0708 | 1.15% | 2.95% | 7.31% | -- | -- | 19.93% | 10.45% | -- | -- | | 2025-08-15 | 2.0472 | 2.0472 | 0.00% | -- | 6.59% | 15.45% | 31.77% | 18.56% | 8.63% | -- | -- | | 2025-08-13 | 2.0338 | 2.0338 | 0.00% | -- | -- | 13.54% | -- | 17.79% | 8.11% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0115 | 2.0115 | 0.00% | -- | -- | -- | 29.02% | 16.49% | 6.78% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9825 | 1.9825 | 0.00% | -- | -- | 13.09% | -- | 14.81% | 7.25% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9565 | 1.9565 | -0.34% | -0.41% | 4.13% | 11.61% | -- | 13.31% | 4.86% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9631 | 1.9631 | -1.19% | -- | -- | 11.99% | 22.94% | 13.69% | 5.70% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9867 | 1.9867 | 0.00% | 2.07% | -- | 13.33% | 28.19% | 15.06% | 6.97% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9645 | 1.9645 | 0.00% | 1.80% | 7.19% | -- | 27.90% | 13.77% | 6.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9465 | 1.9465 | 0.00% | 1.69% | -- | -- | -- | 12.73% | 4.83% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9409 | 1.9409 | 0.58% | 1.73% | -- | 9.79% | 22.02% | 12.41% | 3.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9297 | 1.9297 | 0.00% | -- | 6.34% | -- | -- | 11.76% | 4.23% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9141 | 1.9141 | -0.34% | 0.93% | -- | 10.62% | 19.06% | 10.85% | 4.95% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9206 | 1.9206 | 0.67% | 1.09% | 5.83% | -- | -- | 11.23% | 5.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9078 | 1.9078 | 0.00% | -- | 5.12% | 9.47% | -- | 10.49% | 3.11% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8964 | 1.8964 | -0.18% | 1.46% | -- | 13.16% | -- | 9.83% | 0.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8999 | 1.8999 | 0.00% | 1.12% | -- | -- | 19.95% | 10.03% | 1.03% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8692 | 1.8692 | -0.52% | 1.99% | -- | -- | -- | 8.25% | -0.91% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8789 | 1.8789 | 0.00% | -- | -- | -- | -- | 8.81% | -0.39% | -- | -- | | 2025-06-27 | 1.8319 | 1.8319 | 0.17% | -- | -- | -0.51% | 13.83% | 6.09% | -1.56% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8288 | 1.8288 | -0.22% | 1.80% | 3.43% | -- | -- | 5.91% | -0.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8328 | 1.8328 | 0.00% | 1.00% | -- | -0.29% | 13.26% | 6.14% | -0.68% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7964 | 1.7964 | -1.00% | -- | -- | -3.69% | 7.45% | 4.04% | -2.09% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8146 | 1.8146 | 0.00% | -- | -- | -- | 7.37% | 5.09% | -1.10% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8148 | 1.8148 | 0.00% | -- | 1.31% | -- | -- | 5.10% | 0.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8055 | 1.8055 | 0.00% | 1.44% | -- | -- | 6.93% | 4.56% | -0.22% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7798 | 1.7798 | 0.00% | -- | 1.53% | -- | 3.86% | 3.08% | 1.14% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7618 | 1.7618 | 0.00% | -- | 0.69% | -- | -- | 2.03% | 2.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7682 | 1.7682 | 0.00% | -- | -- | -- | 2.84% | 2.40% | 2.42% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7766 | 1.7766 | 0.00% | 0.19% | 1.04% | -- | -- | 2.89% | 2.90% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7855 | 1.7855 | 0.00% | -0.32% | -- | -- | -- | 3.41% | 3.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7733 | 1.7733 | -1.27% | -0.86% | -- | -- | -- | 2.70% | 4.10% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7961 | 1.7961 | 0.27% | 0.68% | 3.06% | -- | 1.34% | 4.02% | 5.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7913 | 1.7913 | 0.00% | 0.48% | -- | -- | -- | 3.74% | 5.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7886 | 1.7886 | 0.26% | 2.03% | -- | -1.00% | 1.35% | 3.58% | 8.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7840 | 1.7840 | 0.07% | 1.77% | 8.03% | -1.26% | -0.03% | 3.32% | 8.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7827 | 1.7827 | 1.69% | 1.97% | -1.30% | -0.10% | -- | 3.24% | 8.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7530 | 1.7530 | 0.27% | -- | -4.27% | -- | -- | 1.52% | 5.01% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7483 | 1.7483 | -0.09% | -0.57% | -4.52% | -- | -- | 1.25% | 4.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7498 | 1.7498 | 0.00% | -1.02% | -4.44% | -- | 0.13% | 1.34% | 8.24% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7515 | 1.7515 | 0.00% | 1.15% | -4.93% | -1.10% | -- | 1.44% | 2.95% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7584 | 1.7584 | -0.53% | -- | -4.35% | -- | 2.00% | 1.84% | 3.36% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7678 | 1.7678 | 0.00% | 1.44% | -3.84% | -- | -- | 2.38% | 4.18% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7316 | 1.7316 | 0.08% | 0.96% | -6.95% | -1.01% | -0.52% | 0.28% | -2.82% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7303 | 1.7303 | 0.00% | 3.25% | -- | -- | 1.82% | 0.21% | -2.90% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7427 | 1.7427 | 0.00% | 5.53% | -- | 0.43% | 1.38% | 0.93% | -3.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7151 | 1.7151 | 2.34% | -5.04% | -- | 1.51% | -- | -0.67% | -5.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6759 | 1.6759 | 0.00% | -- | -- | -- | -2.87% | -2.94% | -7.48% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6514 | 1.6514 | -8.57% | -- | -- | -3.98% | -- | -4.36% | -8.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8062 | 1.8062 | 0.00% | -1.91% | -- | -- | -- | 4.60% | -1.66% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8311 | 1.8311 | -0.55% | -0.40% | -- | 1.44% | 7.83% | 6.05% | 1.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8413 | 1.8413 | 0.00% | -- | 0.80% | 2.01% | -- | 6.64% | 1.76% | -- | -- | | 2025-03-25 | 1.8381 | 1.8381 | -0.23% | -- | 1.42% | -- | -- | 6.45% | 1.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8424 | 1.8424 | 0.22% | -1.00% | -- | 1.82% | -- | 6.70% | 1.00% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8384 | 1.8384 | 0.00% | -- | -- | -- | -- | 6.47% | -0.07% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8653 | 1.8653 | 0.00% | -- | -- | 2.30% | 5.72% | 8.03% | 1.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8610 | 1.8610 | 0.00% | -- | -- | -- | 5.81% | 7.78% | 2.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8341 | 1.8341 | 1.40% | 0.41% | 2.79% | -0.92% | 5.48% | 6.22% | -7.00% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8088 | 1.8088 | 0.00% | -- | 2.97% | -1.18% | 4.03% | 4.75% | -8.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8267 | 1.8267 | 0.00% | -- | -- | 1.44% | -- | 5.79% | -7.29% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8123 | 1.8123 | 0.00% | 1.17% | 2.34% | 1.84% | -- | 4.96% | -8.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7914 | 1.7914 | 0.00% | -- | 2.41% | -0.77% | 8.16% | 3.75% | -10.48% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8206 | 1.8206 | 0.00% | 3.64% | 7.75% | -4.83% | 9.92% | 5.44% | -8.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8155 | 1.8155 | 0.49% | -- | 7.45% | -4.76% | 9.61% | 5.14% | -10.00% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8067 | 1.8067 | 1.25% | -- | 5.05% | -5.51% | 9.03% | 4.63% | -7.56% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7844 | 1.7844 | 1.58% | -- | -- | -5.17% | 11.76% | 3.34% | -6.93% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7566 | 1.7566 | 0.00% | -- | -- | -6.54% | -- | 1.73% | -8.38% | 开放申购 | 开放赎回 |
|