|
| 安信量化精选沪深300指数增强A(003957)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 | | 2026-03-17 | 2.0818 | 2.0818 | -0.62% | -0.38% | -- | 4.87% | 23.96% | 1.91% | 41.81% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.0948 | 2.0948 | 0.00% | 1.71% | -- | 7.24% | -- | 2.55% | 43.47% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1015 | 2.1015 | -0.31% | 1.32% | 0.26% | 6.10% | -- | 2.87% | 43.01% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1081 | 2.1081 | 0.88% | 2.81% | -- | -- | -- | 3.20% | 43.46% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0897 | 2.0897 | 1.46% | -- | -0.10% | -- | -- | 2.30% | 42.20% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0596 | 2.0596 | 0.00% | -- | -- | -- | 24.31% | 0.82% | 38.26% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0741 | 2.0741 | 1.16% | -- | -- | 4.76% | -- | 1.53% | 36.21% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0504 | 2.0504 | 0.00% | -- | -- | 4.41% | -- | 0.37% | 34.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1010 | 2.1010 | 0.00% | -- | -- | -- | 25.97% | 2.85% | 40.43% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0961 | 2.0961 | 0.00% | -- | 1.42% | 5.37% | 28.11% | 2.61% | 37.77% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0917 | 2.0917 | 0.00% | -- | -- | 4.39% | -- | 2.39% | 37.48% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0645 | 2.0645 | 0.00% | -0.50% | -- | 3.20% | 29.66% | 1.06% | 36.08% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0308 | 2.0308 | -2.13% | -- | 0.87% | 2.44% | -- | -0.59% | 31.17% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0749 | 2.0749 | 0.00% | -- | 2.73% | 3.48% | -- | 1.57% | 33.69% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0794 | 2.0794 | 0.00% | -- | 2.71% | 4.05% | -- | 1.79% | 34.62% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0668 | 2.0668 | 0.00% | 1.17% | 4.35% | 5.40% | 36.58% | 1.17% | 38.24% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0536 | 2.0536 | 0.00% | 2.01% | 3.12% | -- | -- | 0.53% | 38.28% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0428 | 2.0428 | 1.47% | -- | 3.18% | -- | -- | 0.00% | 37.89% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0132 | 2.0132 | -0.33% | -0.18% | -- | -- | -- | 29.81% | 38.79% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0198 | 2.0198 | 0.00% | -- | -- | -- | -- | 30.23% | 39.25% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0245 | 2.0245 | 0.00% | 1.83% | -- | -- | 26.63% | 30.54% | 40.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0168 | 2.0168 | 0.00% | 1.60% | -- | -- | 25.92% | 30.04% | 40.46% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9881 | 1.9881 | 0.00% | 0.37% | -- | 3.89% | -- | 28.19% | 35.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9851 | 1.9851 | 1.63% | -- | 0.81% | 2.64% | 25.98% | 28.00% | 33.92% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9533 | 1.9533 | -1.02% | -- | -- | 1.64% | 24.02% | 25.95% | 31.77% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9734 | 1.9734 | -0.37% | -0.91% | -- | -- | -- | 27.24% | 33.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9807 | 1.9807 | 0.00% | 0.05% | -0.43% | 2.74% | -- | 27.71% | 33.63% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9915 | 1.9915 | 0.59% | -- | -- | -- | 25.85% | 28.41% | 33.60% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9798 | 1.9798 | 0.81% | -- | -- | -- | 26.75% | 27.65% | 33.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9638 | 1.9638 | 0.00% | -- | -- | 4.86% | 25.46% | 26.62% | 34.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9667 | 1.9667 | 0.00% | 1.64% | -0.80% | -- | 25.69% | 26.81% | 34.83% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9350 | 1.9350 | 0.00% | -- | -- | 0.76% | 26.84% | 24.77% | 35.39% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9189 | 1.9189 | 0.00% | -- | -2.44% | 2.45% | 22.04% | 23.73% | 35.15% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9691 | 1.9691 | 0.00% | -1.73% | -- | 6.47% | 26.14% | 26.96% | 36.77% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9893 | 1.9893 | 0.00% | -- | 1.45% | 8.47% | 25.37% | 28.27% | 39.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0038 | 2.0038 | 0.00% | 0.80% | 2.19% | -- | 25.03% | 29.20% | 43.60% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0004 | 2.0004 | 0.00% | -0.23% | -- | -- | 26.78% | 28.98% | 39.65% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9878 | 1.9878 | 0.27% | -1.00% | -- | 10.78% | 29.62% | 28.17% | 43.58% | -- | -- | | 2025-10-31 | 1.9825 | 1.9825 | -1.13% | -- | -- | 10.23% | 29.10% | 27.83% | 47.15% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0051 | 2.0051 | 0.00% | 1.81% | -- | 9.65% | 30.79% | 29.29% | 47.03% | -- | -- | | 2025-10-28 | 1.9985 | 1.9985 | -0.47% | 1.61% | -- | -- | 28.47% | 28.86% | 46.55% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0079 | 2.0079 | 0.00% | 3.44% | -- | -- | 29.56% | 29.47% | 44.10% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9695 | 1.9695 | 0.36% | -- | 2.87% | 8.03% | 26.50% | 26.99% | 38.60% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9624 | 1.9624 | -0.22% | -- | 2.39% | -- | 26.58% | 26.53% | 38.10% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9668 | 1.9668 | 1.32% | -- | 2.78% | 8.98% | 27.96% | 26.82% | 38.41% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9411 | 1.9411 | 0.00% | -- | 1.44% | 8.87% | 26.82% | 25.16% | 36.29% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9609 | 1.9609 | -1.31% | -- | 3.00% | -- | 25.90% | 26.44% | 38.54% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9870 | 1.9870 | 0.00% | -- | 4.41% | -- | 30.30% | 28.12% | 37.83% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9512 | 1.9512 | 0.00% | 1.81% | -- | -- | 34.26% | 25.81% | 34.64% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9395 | 1.9395 | 0.00% | 1.59% | 0.99% | -- | -- | 25.06% | 32.69% | -- | -- | | 2025-09-23 | 1.9146 | 1.9146 | -0.10% | -0.37% | -- | -- | 49.43% | 23.45% | 30.98% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9165 | 1.9165 | 0.15% | -- | -- | 14.73% | -- | 23.57% | 30.49% | -- | -- | | 2025-09-19 | 1.9136 | 1.9136 | 0.23% | -0.74% | 3.62% | 14.72% | 50.58% | 23.39% | 28.91% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9092 | 1.9092 | -1.28% | -- | 2.92% | 13.33% | -- | 23.10% | 28.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9340 | 1.9340 | 0.64% | 1.59% | 4.57% | 14.93% | -- | 24.70% | 30.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9217 | 1.9217 | 0.00% | 0.98% | 3.91% | -- | -- | 23.91% | 29.44% | -- | -- | | 2025-09-12 | 1.9279 | 1.9279 | 0.00% | -- | 5.12% | 14.25% | 52.87% | 24.31% | 24.73% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9038 | 1.9038 | 0.04% | -- | -- | 13.88% | -- | 22.75% | 23.17% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9031 | 1.9031 | 0.00% | -- | -- | 13.19% | -- | 22.71% | 23.12% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8728 | 1.8728 | 0.00% | -- | -- | -- | 44.50% | 20.76% | 24.07% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.9205 | 1.9205 | 0.00% | 3.53% | -- | -- | -- | 23.83% | 24.12% | -- | -- | | 2025-08-21 | 1.8731 | 1.8731 | 0.30% | -- | 3.79% | -- | 41.42% | 20.78% | 20.26% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8675 | 1.8675 | 1.13% | 1.47% | 4.74% | 11.25% | 40.66% | 20.41% | 19.90% | -- | -- | | 2025-08-19 | 1.8467 | 1.8467 | -0.45% | 0.69% | 3.57% | -- | 37.99% | 19.07% | 18.56% | -- | -- | | 2025-08-18 | 1.8550 | 1.8550 | 0.30% | -- | 4.04% | 10.91% | -- | 19.61% | 18.48% | -- | -- | | 2025-08-15 | 1.8494 | 1.8494 | 0.00% | -- | 4.47% | 10.27% | 39.56% | 19.25% | 17.56% | -- | -- | | 2025-08-13 | 1.8405 | 1.8405 | 0.35% | -- | -- | -- | -- | 18.67% | 17.04% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.8340 | 1.8340 | 0.00% | -- | -- | -- | 39.45% | 18.25% | 16.62% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7943 | 1.7943 | -0.23% | -- | -- | -- | -- | 15.69% | 13.85% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7985 | 1.7985 | -1.65% | -- | -- | -- | 32.67% | 15.96% | 14.96% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8286 | 1.8286 | 0.14% | 0.30% | -- | -- | 37.75% | 17.91% | 16.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8260 | 1.8260 | 0.00% | -- | -- | 13.57% | 36.53% | 17.74% | 16.71% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8231 | 1.8231 | 0.00% | 3.29% | -- | -- | -- | 17.55% | 15.08% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8047 | 1.8047 | 1.22% | 1.80% | 8.03% | 12.64% | -- | 16.36% | 14.03% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7830 | 1.7830 | 0.48% | -- | 5.84% | 12.33% | -- | 14.97% | 11.25% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7744 | 1.7744 | 0.53% | -- | 5.44% | 12.21% | -- | 14.41% | 11.23% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7650 | 1.7650 | -0.30% | -- | -- | 11.60% | 28.16% | 13.80% | 10.64% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7703 | 1.7703 | -0.14% | 0.81% | -- | -- | -- | 14.15% | 10.97% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7728 | 1.7728 | 0.00% | -- | -- | -- | -- | 14.31% | 9.90% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7560 | 1.7560 | 0.00% | -- | -- | -- | 31.08% | 13.22% | 5.82% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7247 | 1.7247 | 0.00% | 3.39% | 3.82% | -- | -- | 11.21% | 5.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6705 | 1.6705 | 0.14% | -- | -0.49% | -0.14% | -- | 7.71% | 3.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6681 | 1.6681 | -0.98% | -1.15% | -- | -0.91% | 22.72% | 7.56% | 4.43% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6846 | 1.6846 | 0.11% | -- | 0.72% | -- | 23.96% | 8.62% | 5.47% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6828 | 1.6828 | 0.00% | 0.66% | 0.62% | 0.20% | 24.55% | 8.50% | 5.35% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6875 | 1.6875 | 0.00% | -- | -- | -- | -- | 8.81% | 7.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6717 | 1.6717 | -0.57% | -- | -- | -- | 22.19% | 7.79% | 6.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6813 | 1.6813 | 0.00% | -- | -- | 1.48% | 22.89% | 8.41% | 8.42% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6485 | 1.6485 | 0.00% | -- | -- | -- | -- | 6.29% | 11.45% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6612 | 1.6612 | 0.00% | -- | -- | -- | 21.18% | 7.11% | 12.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6811 | 1.6811 | 0.00% | 0.23% | 5.08% | -- | -- | 8.40% | 11.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6787 | 1.6787 | 0.00% | -- | 5.76% | 2.02% | 19.71% | 8.24% | 11.21% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6725 | 1.6725 | -0.28% | -- | 5.75% | 1.75% | -- | 7.84% | 13.73% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6772 | 1.6772 | 0.00% | 1.15% | -- | 2.04% | 21.88% | 8.14% | 13.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6582 | 1.6582 | 0.99% | -- | -- | 2.78% | 20.03% | 6.92% | 13.74% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6419 | 1.6419 | 0.27% | -- | 9.41% | 1.77% | 18.29% | 5.87% | 12.62% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6374 | 1.6374 | 0.00% | 1.84% | 0.61% | 2.83% | -- | 5.58% | 12.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6078 | 1.6078 | 0.00% | 0.49% | -2.08% | -- | -- | 3.67% | 7.24% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6074 | 1.6074 | 0.00% | 1.65% | -2.49% | 2.30% | 18.58% | 3.64% | 7.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5999 | 1.5999 | -0.14% | -- | -2.98% | -- | 17.92% | 3.16% | 6.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6022 | 1.6022 | 0.94% | -- | -2.84% | -- | -- | 3.31% | 7.68% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5873 | 1.5873 | 0.38% | 0.53% | -- | 1.27% | 15.98% | 2.35% | 2.67% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5813 | 1.5813 | -0.01% | 0.87% | -5.84% | 0.89% | 15.80% | 1.96% | 1.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5815 | 1.5815 | 0.00% | 2.37% | -- | 0.97% | 17.61% | 1.97% | 1.48% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5790 | 1.5790 | 0.73% | -2.98% | -- | 4.34% | 17.85% | 1.81% | 3.27% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5676 | 1.5676 | 1.47% | -3.68% | -- | 3.59% | 17.07% | 1.08% | -0.10% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5449 | 1.5449 | 0.00% | -- | -6.75% | -- | -- | -0.39% | -1.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5007 | 1.5007 | -7.79% | -- | -9.42% | -2.37% | -- | -3.24% | -3.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6275 | 1.6275 | 0.00% | -- | -- | -- | -- | 4.94% | 2.75% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6419 | 1.6419 | 0.00% | -0.44% | -- | -- | 23.28% | 5.87% | 6.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6480 | 1.6480 | -0.02% | -- | 0.01% | -- | -- | 6.26% | 6.44% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6484 | 1.6484 | -0.04% | -1.85% | -0.73% | 2.92% | -- | 6.29% | 4.41% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6491 | 1.6491 | -1.42% | -- | -- | -- | -- | 6.33% | 4.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6729 | 1.6729 | -0.62% | -- | 1.67% | -- | 22.56% | 7.87% | 5.56% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6834 | 1.6834 | 0.00% | -- | -- | -- | 24.01% | 8.54% | 6.22% | 开放申购 | 开放赎回 |
|