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| 安信核心竞争力A(007243)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 | 2.2571 | 2.2571 | 0.00% | -- | 9.81% | 13.98% | -- | 8.27% | 37.33% | 限大额 | 开放赎回 | | 2026-01-29 | 2.3753 | 2.3753 | 0.38% | 4.08% | -- | 19.04% | -- | 13.95% | 46.33% | 限大额 | 开放赎回 | | 2026-01-28 | 2.3664 | 2.3664 | 2.33% | 4.81% | 15.36% | 21.14% | -- | 13.52% | 45.78% | 限大额 | 开放赎回 | | 2026-01-27 | 2.3125 | 2.3125 | 0.00% | -- | 12.73% | 17.24% | -- | 10.93% | 42.46% | -- | -- | | 2026-01-22 | 2.2821 | 2.2821 | 1.08% | -- | 12.61% | 17.65% | -- | 9.47% | 40.58% | 限大额 | 开放赎回 | | 2026-01-21 | 2.2577 | 2.2577 | 0.00% | -- | 11.84% | 16.39% | -- | 8.30% | 39.08% | 限大额 | 开放赎回 | | 2026-01-12 | 2.1508 | 2.1508 | 0.50% | 3.18% | 7.34% | 8.40% | 45.32% | 3.18% | 34.24% | 限大额 | 开放赎回 | | 2026-01-09 | 2.1401 | 2.1401 | 0.00% | 4.12% | 7.48% | 6.73% | -- | 2.66% | 34.39% | 限大额 | 开放赎回 | | 2026-01-05 | 2.0846 | 2.0846 | 1.42% | -- | -- | -- | -- | 0.00% | 31.81% | 限大额 | 开放赎回 | | 2025-12-31 | 2.0554 | 2.0554 | 0.00% | -- | 4.79% | -- | 33.61% | 35.98% | 33.14% | 限大额 | 开放赎回 | | 2025-12-26 | 2.0514 | 2.0514 | 0.00% | 1.62% | -- | -- | -- | 35.72% | 32.91% | 限大额 | 开放赎回 | | 2025-12-22 | 2.0265 | 2.0265 | 0.39% | -- | 4.38% | 4.50% | -- | 34.07% | 31.80% | 限大额 | 开放赎回 | | 2025-12-19 | 2.0186 | 2.0186 | 0.00% | 0.74% | -- | 4.57% | -- | 33.55% | 29.44% | 限大额 | 开放赎回 | | 2025-12-17 | 2.0274 | 2.0274 | 1.51% | -- | -- | 4.26% | 30.05% | 34.13% | 28.32% | 限大额 | 开放赎回 | | 2025-12-16 | 1.9972 | 1.9972 | 0.00% | 0.31% | -- | 3.09% | 27.75% | 32.13% | 26.41% | 限大额 | 开放赎回 | | 2025-12-12 | 2.0038 | 2.0038 | 0.96% | -- | -0.43% | 3.16% | -- | 32.57% | 26.70% | 限大额 | 开放赎回 | | 2025-12-11 | 1.9847 | 1.9847 | 0.00% | 0.25% | -- | -- | 25.15% | 31.31% | 24.55% | 限大额 | 开放赎回 | | 2025-12-09 | 1.9911 | 1.9911 | -1.13% | 0.42% | -- | 2.91% | 26.77% | 31.73% | 24.95% | 限大额 | 开放赎回 | | 2025-12-08 | 2.0138 | 2.0138 | 0.00% | -- | -- | 4.61% | 27.85% | 33.23% | 26.93% | 限大额 | 开放赎回 | | 2025-12-04 | 1.9797 | 1.9797 | -0.36% | -- | -- | 6.34% | 26.27% | 30.98% | 24.84% | 限大额 | 开放赎回 | | 2025-12-03 | 1.9868 | 1.9868 | 0.20% | -- | -0.22% | -- | 25.77% | 31.45% | 25.29% | 限大额 | 开放赎回 | | 2025-12-02 | 1.9828 | 1.9828 | 0.00% | 1.73% | 0.13% | -- | 25.80% | 31.18% | 25.03% | 限大额 | 开放赎回 | | 2025-11-28 | 1.9615 | 1.9615 | 0.00% | 1.03% | 0.41% | -- | 26.54% | 29.77% | 25.40% | 限大额 | 开放赎回 | | 2025-11-25 | 1.9490 | 1.9490 | 0.00% | -- | -- | 4.56% | 27.13% | 28.94% | 23.59% | 限大额 | 开放赎回 | | 2025-11-21 | 1.9415 | 1.9415 | -1.81% | -- | 0.09% | 6.88% | 23.52% | 28.45% | 22.90% | 限大额 | 开放赎回 | | 2025-11-20 | 1.9772 | 1.9772 | 0.00% | -- | 2.59% | 9.43% | 25.95% | 30.81% | 25.12% | -- | -- | | 2025-11-12 | 2.0124 | 2.0124 | 0.00% | -- | 1.42% | 15.62% | 26.77% | 33.14% | 26.55% | 限大额 | 开放赎回 | | 2025-11-10 | 2.0203 | 2.0203 | 0.00% | 1.46% | 1.82% | -- | 27.04% | 33.66% | 29.10% | 限大额 | 开放赎回 | | 2025-11-06 | 1.9933 | 1.9933 | 0.00% | 0.28% | -- | -- | 26.16% | 31.88% | 25.26% | 限大额 | 开放赎回 | | 2025-11-03 | 1.9912 | 1.9912 | 0.55% | 0.95% | -- | 17.30% | 27.85% | 31.74% | 26.51% | -- | -- | | 2025-10-31 | 1.9803 | 1.9803 | -0.38% | -- | -- | -- | 27.61% | 31.02% | 26.56% | 限大额 | 开放赎回 | | 2025-10-30 | 1.9878 | 1.9878 | -0.38% | 1.63% | -- | 14.78% | 27.54% | 31.51% | 25.95% | -- | -- | | 2025-10-29 | 1.9954 | 1.9954 | 2.15% | 2.87% | -- | -- | 27.14% | 32.01% | 26.43% | 限大额 | 开放赎回 | | 2025-10-28 | 1.9534 | 1.9534 | -0.97% | 0.70% | -- | 13.12% | 23.20% | 29.24% | 23.77% | 限大额 | 开放赎回 | | 2025-10-27 | 1.9725 | 1.9725 | 0.00% | 2.35% | -- | -- | 24.72% | 30.50% | 23.81% | 限大额 | 开放赎回 | | 2025-10-23 | 1.9559 | 1.9559 | 0.83% | -- | 0.64% | 14.20% | 23.11% | 29.40% | 19.47% | 限大额 | 开放赎回 | | 2025-10-22 | 1.9398 | 1.9398 | 0.00% | -- | 0.03% | -- | 22.34% | 28.34% | 18.48% | 限大额 | 开放赎回 | | 2025-10-21 | 1.9398 | 1.9398 | 0.65% | -1.17% | 0.49% | 15.49% | 23.22% | 28.34% | 18.48% | 限大额 | 开放赎回 | | 2025-10-20 | 1.9272 | 1.9272 | 0.00% | -- | -0.17% | 16.19% | 22.70% | 27.50% | 18.28% | 限大额 | 开放赎回 | | 2025-10-14 | 1.9628 | 1.9628 | 0.00% | -- | 1.05% | -- | 22.56% | 29.86% | 18.21% | -- | -- | | 2025-10-10 | 1.9842 | 1.9842 | -1.05% | -- | 3.12% | -- | 23.54% | 31.27% | 18.57% | 限大额 | 开放赎回 | | 2025-10-09 | 2.0052 | 2.0052 | 0.00% | -- | 3.64% | 21.04% | 26.79% | 32.66% | 20.25% | 限大额 | 开放赎回 | | 2025-09-23 | 1.9434 | 1.9434 | 0.21% | 0.31% | -- | -- | 37.78% | 28.57% | 14.49% | 限大额 | 开放赎回 | | 2025-09-22 | 1.9393 | 1.9393 | 0.46% | -- | -- | -- | -- | 28.30% | 13.28% | -- | -- | | 2025-09-19 | 1.9304 | 1.9304 | 0.42% | -0.62% | 7.72% | 21.56% | 36.41% | 27.71% | 13.43% | 限大额 | 开放赎回 | | 2025-09-18 | 1.9224 | 1.9224 | -1.14% | -- | 6.60% | -- | -- | 27.18% | 13.75% | 限大额 | 开放赎回 | | 2025-09-17 | 1.9445 | 1.9445 | 0.37% | 1.05% | 9.15% | -- | -- | 28.65% | 15.06% | 限大额 | 开放赎回 | | 2025-09-16 | 1.9374 | 1.9374 | 0.00% | 0.13% | 8.75% | -- | -- | 28.18% | 14.64% | -- | -- | | 2025-09-12 | 1.9424 | 1.9424 | 0.00% | 2.24% | 11.59% | 21.35% | 38.03% | 28.51% | 10.49% | 限大额 | 开放赎回 | | 2025-09-10 | 1.9242 | 1.9242 | -0.55% | -- | -- | 21.12% | -- | 27.30% | 9.45% | 限大额 | 开放赎回 | | 2025-09-09 | 1.9348 | 1.9348 | 0.51% | -- | -- | -- | -- | 28.01% | 10.06% | 限大额 | 开放赎回 | | 2025-09-08 | 1.9250 | 1.9250 | 1.33% | -- | -- | 20.41% | 33.93% | 27.36% | 10.11% | 限大额 | 开放赎回 | | 2025-09-05 | 1.8998 | 1.8998 | 2.05% | -- | 10.14% | -- | 31.27% | 25.69% | 9.65% | 限大额 | 开放赎回 | | 2025-09-04 | 1.8617 | 1.8617 | 0.00% | -- | 8.79% | -- | 28.95% | 23.17% | 9.08% | 限大额 | 开放赎回 | | 2025-08-25 | 1.8640 | 1.8640 | 0.00% | 3.36% | -- | -- | -- | 23.32% | 5.59% | -- | -- | | 2025-08-21 | 1.8165 | 1.8165 | 0.54% | -- | 8.15% | 13.74% | 21.80% | 20.18% | 3.06% | 限大额 | 开放赎回 | | 2025-08-20 | 1.8068 | 1.8068 | 0.82% | 2.37% | 8.94% | 13.68% | -- | 19.54% | 2.51% | -- | -- | | 2025-08-19 | 1.7921 | 1.7921 | -0.63% | 2.96% | 8.05% | 14.42% | 18.61% | 18.56% | 1.67% | -- | -- | | 2025-08-18 | 1.8034 | 1.8034 | 1.23% | 3.74% | 8.73% | -- | 19.64% | 19.31% | 0.68% | -- | -- | | 2025-08-15 | 1.7815 | 1.7815 | 0.00% | -- | 7.46% | 14.19% | 17.61% | 17.86% | -0.52% | -- | -- | | 2025-08-13 | 1.7650 | 1.7650 | 1.40% | -- | -- | -- | -- | 16.77% | 0.65% | 限大额 | 开放赎回 | | 2025-08-12 | 1.7406 | 1.7406 | 0.13% | 0.91% | -- | 12.14% | 14.50% | 15.16% | -0.74% | 限大额 | 开放赎回 | | 2025-08-11 | 1.7384 | 1.7384 | 0.00% | 1.59% | -- | -- | 14.51% | 15.01% | -1.44% | 限大额 | 开放赎回 | | 2025-08-05 | 1.7249 | 1.7249 | 0.80% | -- | -- | 12.36% | -- | 14.12% | -0.12% | 限大额 | 开放赎回 | | 2025-08-04 | 1.7112 | 1.7112 | 0.81% | -0.90% | -- | 11.46% | -- | 13.21% | -0.90% | 限大额 | 开放赎回 | | 2025-08-01 | 1.6975 | 1.6975 | 0.00% | -- | -- | 10.57% | -- | 12.31% | -4.09% | 限大额 | 开放赎回 | | 2025-07-30 | 1.7318 | 1.7318 | 0.00% | 1.12% | -- | 12.81% | 13.26% | 14.57% | -1.37% | 限大额 | 开放赎回 | | 2025-07-28 | 1.7268 | 1.7268 | 0.00% | 2.81% | -- | -- | 12.08% | 14.24% | -1.94% | 限大额 | 开放赎回 | | 2025-07-23 | 1.7127 | 1.7127 | 0.00% | 3.76% | -- | -- | -- | 13.31% | -2.74% | 限大额 | 开放赎回 | | 2025-07-21 | 1.6796 | 1.6796 | 1.27% | -- | -- | 10.28% | 6.49% | 11.12% | -4.65% | 限大额 | 开放赎回 | | 2025-07-18 | 1.6586 | 1.6586 | 0.00% | -- | -- | 9.85% | -- | 9.73% | -7.08% | 限大额 | 开放赎回 | | 2025-07-16 | 1.6506 | 1.6506 | -0.43% | -0.36% | -- | 9.53% | 4.99% | 9.20% | -6.63% | 限大额 | 开放赎回 | | 2025-07-15 | 1.6578 | 1.6578 | 0.00% | 0.30% | 4.05% | -- | -- | 9.68% | -6.22% | 限大额 | 开放赎回 | | 2025-07-09 | 1.6566 | 1.6566 | 0.23% | 1.40% | -- | 10.43% | -- | 9.60% | -7.34% | 限大额 | 开放赎回 | | 2025-07-08 | 1.6528 | 1.6528 | 0.00% | -- | 3.38% | -- | 5.58% | 9.35% | -7.56% | 限大额 | 开放赎回 | | 2025-07-02 | 1.6338 | 1.6338 | 0.00% | -- | 2.68% | 7.57% | -- | 8.09% | -8.38% | 限大额 | 开放赎回 | | 2025-06-26 | 1.6234 | 1.6234 | 0.00% | 2.23% | 2.75% | 5.66% | -- | 7.40% | -9.36% | 限大额 | 开放赎回 | | 2025-06-24 | 1.6011 | 1.6011 | 0.00% | -- | -- | 4.08% | -- | 5.93% | -10.60% | 限大额 | 开放赎回 | | 2025-06-19 | 1.5880 | 1.5880 | 0.00% | -0.79% | 1.39% | 1.35% | 0.61% | 5.06% | -10.21% | 限大额 | 开放赎回 | | 2025-06-13 | 1.5933 | 1.5933 | -0.46% | -0.34% | -- | -- | -- | 5.41% | -9.67% | 限大额 | 开放赎回 | | 2025-06-12 | 1.6007 | 1.6007 | 0.00% | -- | 3.12% | 2.43% | -- | 5.90% | -9.66% | 限大额 | 开放赎回 | | 2025-06-10 | 1.5887 | 1.5887 | 0.00% | -0.74% | -- | -- | -1.48% | 5.11% | -10.33% | 限大额 | 开放赎回 | | 2025-06-06 | 1.5987 | 1.5987 | 0.00% | 0.47% | 3.41% | 1.85% | -0.54% | 5.77% | -8.28% | 限大额 | 开放赎回 | | 2025-06-03 | 1.6006 | 1.6006 | 0.59% | -- | 4.26% | -- | -- | 5.89% | -8.11% | 限大额 | 开放赎回 | | 2025-05-30 | 1.5912 | 1.5912 | 0.00% | -- | 3.65% | -- | -0.26% | 5.27% | -8.91% | 限大额 | 开放赎回 | | 2025-05-28 | 1.5910 | 1.5910 | 0.00% | -0.38% | -- | -- | -- | 5.26% | -9.24% | 限大额 | 开放赎回 | | 2025-05-26 | 1.5800 | 1.5800 | 0.00% | 0.88% | -- | -- | -- | 4.53% | -9.66% | 限大额 | 开放赎回 | | 2025-05-22 | 1.5899 | 1.5899 | -0.45% | 1.91% | -- | -- | -- | 5.19% | -9.18% | 限大额 | 开放赎回 | | 2025-05-21 | 1.5971 | 1.5971 | 0.48% | 2.15% | 4.87% | -- | -- | 5.66% | -8.77% | 限大额 | 开放赎回 | | 2025-05-20 | 1.5894 | 1.5894 | 1.48% | -- | 5.27% | -- | -2.29% | 5.15% | -9.21% | 限大额 | 开放赎回 | | 2025-05-19 | 1.5662 | 1.5662 | 0.00% | 0.90% | 3.73% | 0.33% | -2.65% | 3.62% | -9.96% | 限大额 | 开放赎回 | | 2025-05-15 | 1.5601 | 1.5601 | -0.22% | 1.29% | -- | -0.32% | -3.00% | 3.22% | -9.99% | 限大额 | 开放赎回 | | 2025-05-14 | 1.5635 | 1.5635 | 0.00% | 1.11% | 3.34% | -0.10% | -3.25% | 3.44% | -9.80% | 限大额 | 开放赎回 | | 2025-05-12 | 1.5522 | 1.5522 | 0.00% | 1.11% | -- | -0.88% | -- | 2.69% | -8.91% | 限大额 | 开放赎回 | | 2025-05-08 | 1.5402 | 1.5402 | -0.39% | 0.33% | -- | -0.47% | -3.90% | 1.90% | -10.74% | 限大额 | 开放赎回 | | 2025-05-07 | 1.5463 | 1.5463 | 0.02% | 0.72% | 7.76% | -0.08% | -3.56% | 2.30% | -10.39% | 限大额 | 开放赎回 | | 2025-05-06 | 1.5460 | 1.5460 | 0.70% | -- | 2.25% | 1.10% | -- | 2.28% | -10.40% | 限大额 | 开放赎回 | | 2025-04-30 | 1.5352 | 1.5352 | 0.00% | -- | -- | -- | -- | 1.57% | -12.83% | 限大额 | 开放赎回 | | 2025-04-24 | 1.5281 | 1.5281 | 0.00% | 0.83% | -0.66% | -0.18% | -- | 1.10% | -13.12% | 限大额 | 开放赎回 | | 2025-04-21 | 1.5230 | 1.5230 | 0.87% | 0.66% | -- | -- | -3.85% | 0.76% | -12.71% | 限大额 | 开放赎回 | | 2025-04-18 | 1.5099 | 1.5099 | -0.37% | -- | -- | 0.14% | -- | -0.11% | -15.23% | 限大额 | 开放赎回 | | 2025-04-17 | 1.5155 | 1.5155 | 0.56% | 0.20% | -3.36% | 0.51% | -- | 0.26% | -15.87% | 限大额 | 开放赎回 | | 2025-04-16 | 1.5070 | 1.5070 | 0.00% | 0.46% | -- | 0.33% | -3.34% | -0.30% | -16.34% | 限大额 | 开放赎回 | | 2025-04-14 | 1.5130 | 1.5130 | 0.00% | 5.44% | -- | -- | -3.17% | 0.10% | -16.19% | 限大额 | 开放赎回 | | 2025-04-10 | 1.5125 | 1.5125 | 0.83% | 0.03% | -- | 2.20% | -- | 0.07% | -16.11% | 限大额 | 开放赎回 | | 2025-04-09 | 1.5001 | 1.5001 | 0.00% | -1.23% | -- | -- | -3.42% | -0.75% | -16.80% | 限大额 | 开放赎回 | | 2025-04-07 | 1.4350 | 1.4350 | -5.09% | -- | -- | -4.56% | -- | -5.06% | -19.42% | 限大额 | 开放赎回 | | 2025-04-03 | 1.5120 | 1.5120 | -0.45% | -- | -- | -- | -- | 0.03% | -15.39% | 限大额 | 开放赎回 | | 2025-04-02 | 1.5188 | 1.5188 | -0.26% | -1.15% | -- | 0.48% | -1.84% | 0.48% | -15.01% | 限大额 | 开放赎回 | | 2025-04-01 | 1.5227 | 1.5227 | 0.00% | -1.10% | -- | -1.02% | -2.06% | 0.74% | -14.79% | 限大额 | 开放赎回 | | 2025-03-26 | 1.5364 | 1.5364 | -0.21% | -1.95% | -- | -- | 1.87% | 1.65% | -12.14% | 限大额 | 开放赎回 | | 2025-03-25 | 1.5397 | 1.5397 | 0.09% | -- | -- | -- | -- | 1.87% | -11.95% | 限大额 | 开放赎回 | | 2025-03-24 | 1.5383 | 1.5383 | 0.00% | -1.91% | -2.47% | -1.56% | -- | 1.77% | -12.66% | 限大额 | 开放赎回 | | 2025-03-19 | 1.5669 | 1.5669 | 0.00% | 0.26% | 0.37% | -- | 3.79% | 3.67% | -10.04% | 限大额 | 开放赎回 | | 2025-03-17 | 1.5682 | 1.5682 | 0.00% | -- | -- | 0.60% | -- | 3.75% | -8.74% | 限大额 | 开放赎回 | | 2025-03-12 | 1.5628 | 1.5628 | 0.00% | 0.51% | -0.20% | -- | 3.96% | 3.39% | -10.79% | 限大额 | 开放赎回 | | 2025-03-06 | 1.5696 | 1.5696 | 0.95% | -0.39% | 2.64% | -0.35% | 4.31% | 3.84% | -12.20% | 限大额 | 开放赎回 | | 2025-03-05 | 1.5548 | 1.5548 | 0.00% | -- | 2.74% | -0.69% | 3.62% | 2.86% | -13.03% | 限大额 | 开放赎回 | | 2025-02-27 | 1.5758 | 1.5758 | 0.00% | -- | -- | 1.02% | -- | 4.25% | -11.28% | 限大额 | 开放赎回 | | 2025-02-24 | 1.5772 | 1.5772 | 0.00% | -- | 3.03% | 2.44% | -- | 4.35% | -11.07% | 限大额 | 开放赎回 | | 2025-02-19 | 1.5611 | 1.5611 | 0.96% | -0.31% | 3.53% | -0.04% | 8.24% | 3.28% | -13.57% | 限大额 | 开放赎回 | | 2025-02-18 | 1.5463 | 1.5463 | 0.00% | -- | 2.55% | -1.04% | 7.94% | 2.30% | -14.38% | 限大额 | 开放赎回 | | 2025-02-14 | 1.5651 | 1.5651 | 0.00% | 1.14% | -- | -0.83% | 9.26% | 3.55% | -12.23% | 限大额 | 开放赎回 | | 2025-02-12 | 1.5660 | 1.5660 | 0.00% | 3.48% | 5.81% | -1.35% | 9.32% | 3.61% | -12.99% | 限大额 | 开放赎回 | | 2025-02-10 | 1.5497 | 1.5497 | 0.14% | -- | 4.71% | -2.55% | 8.18% | 2.53% | -14.35% | 限大额 | 开放赎回 | | 2025-02-07 | 1.5475 | 1.5475 | 1.20% | -- | 2.92% | -3.45% | 8.34% | 2.38% | -14.08% | 限大额 | 开放赎回 | | 2025-02-06 | 1.5292 | 1.5292 | 1.04% | -- | 2.02% | -3.22% | 8.74% | 1.17% | -14.50% | 限大额 | 开放赎回 | | 2025-02-05 | 1.5134 | 1.5134 | 0.00% | -- | -- | -4.23% | -- | 0.13% | -15.39% | 限大额 | 开放赎回 |
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