|
| 安信均衡成长18个月持有A(011856)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 | | 2026-01-21 | 1.1754 | 1.1754 | 0.00% | -- | 0.97% | -2.12% | -- | -- | 16.80% | 限大额 | 开放赎回 | | 2026-01-12 | 1.2039 | 1.2039 | 0.00% | -- | 1.76% | -2.46% | 46.35% | -- | 23.99% | 限大额 | 开放赎回 | | 2025-12-31 | 1.1500 | 1.1500 | 0.00% | -- | -- | -- | 33.36% | 35.69% | 25.83% | 限大额 | 开放赎回 | | 2025-12-26 | 1.1670 | 1.1670 | 0.00% | 0.25% | -- | -- | -- | 37.70% | 27.79% | 限大额 | 开放赎回 | | 2025-12-19 | 1.1641 | 1.1641 | 0.00% | -1.61% | -- | -4.70% | -- | 37.36% | 24.70% | 限大额 | 开放赎回 | | 2025-12-17 | 1.1643 | 1.1643 | 1.04% | -- | -2.36% | -6.27% | 33.77% | 37.38% | 24.34% | 限大额 | 开放赎回 | | 2025-12-16 | 1.1523 | 1.1523 | 0.00% | -0.97% | -- | -6.37% | 32.65% | 35.96% | 23.06% | 限大额 | 开放赎回 | | 2025-12-12 | 1.1831 | 1.1831 | 1.21% | -- | -1.70% | -3.31% | -- | 39.60% | 26.87% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1689 | 1.1689 | 0.00% | -- | -- | -3.48% | 30.62% | 37.92% | 21.61% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1636 | 1.1636 | -1.46% | -0.92% | -1.75% | -4.29% | 30.29% | 37.30% | 21.06% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1808 | 1.1808 | 0.00% | -- | -0.30% | -2.28% | 34.04% | 39.33% | 26.40% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1631 | 1.1631 | -0.96% | -- | -3.29% | -- | 32.74% | 37.24% | 27.63% | 限大额 | 开放赎回 | | 2025-12-02 | 1.1744 | 1.1744 | 0.00% | 0.68% | -2.00% | -- | 34.06% | 38.57% | 28.87% | 限大额 | 开放赎回 | | 2025-11-25 | 1.1665 | 1.1665 | 0.00% | -0.66% | -- | 1.36% | 36.53% | 37.64% | 35.69% | 限大额 | 开放赎回 | | 2025-11-21 | 1.1413 | 1.1413 | -2.31% | -- | -4.96% | 2.40% | 29.30% | 34.67% | 30.88% | 限大额 | 开放赎回 | | 2025-11-20 | 1.1683 | 1.1683 | 0.00% | -- | -2.14% | 4.88% | 31.89% | 37.85% | 32.13% | -- | -- | | 2025-11-18 | 1.1742 | 1.1742 | -1.53% | -- | -1.38% | 5.48% | 34.41% | 38.55% | 32.80% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1924 | 1.1924 | 0.00% | -0.27% | 0.15% | 6.95% | 35.73% | 40.70% | 34.51% | 限大额 | 开放赎回 | | 2025-11-12 | 1.2036 | 1.2036 | 0.00% | -- | -2.49% | -- | 32.16% | 42.02% | 36.88% | 限大额 | 开放赎回 | | 2025-11-10 | 1.1956 | 1.1956 | 0.95% | -0.59% | -3.14% | -- | 29.35% | 41.07% | 42.10% | 限大额 | 开放赎回 | | 2025-11-07 | 1.1843 | 1.1843 | 0.00% | -1.18% | -- | -- | 25.92% | 39.74% | 36.85% | 限大额 | 开放赎回 | | 2025-11-03 | 1.2027 | 1.2027 | 0.36% | -1.36% | -- | 14.14% | 35.39% | 41.91% | 48.43% | -- | -- | | 2025-10-31 | 1.1984 | 1.1984 | 0.00% | -- | -- | 12.49% | 35.83% | 41.40% | 57.04% | 限大额 | 开放赎回 | | 2025-10-29 | 1.2073 | 1.2073 | 0.35% | 1.03% | -3.25% | -- | 34.37% | 42.45% | 56.20% | 限大额 | 开放赎回 | | 2025-10-28 | 1.2031 | 1.2031 | -1.33% | 0.19% | -- | -- | 32.11% | 41.96% | 55.66% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.2193 | 1.2193 | 0.00% | 2.13% | -- | -- | 35.43% | 43.87% | 52.11% | 限大额 | 开放赎回 | | 2025-10-23 | 1.1983 | 1.1983 | 0.28% | -1.47% | -1.63% | 10.92% | 32.79% | 41.39% | 44.18% | 限大额 | 开放赎回 | | 2025-10-22 | 1.1950 | 1.1950 | -0.48% | -- | -2.54% | -- | 33.30% | 41.00% | 43.79% | 限大额 | 开放赎回 | | 2025-10-21 | 1.2008 | 1.2008 | 0.58% | -- | -1.69% | 13.65% | 34.62% | 41.69% | 44.48% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1939 | 1.1939 | 0.28% | -- | -2.26% | 14.74% | 33.95% | 40.87% | 43.58% | 限大额 | 开放赎回 | | 2025-10-17 | 1.1906 | 1.1906 | -2.10% | -3.54% | -4.15% | -- | 39.27% | 40.48% | 39.53% | 限大额 | 开放赎回 | | 2025-10-16 | 1.2162 | 1.2162 | 0.00% | -4.32% | -1.18% | 19.68% | 38.39% | 43.50% | 42.26% | 限大额 | 开放赎回 | | 2025-10-10 | 1.2343 | 1.2343 | -2.90% | -- | 1.96% | -- | 34.68% | 45.64% | 43.62% | 限大额 | 开放赎回 | | 2025-10-09 | 1.2711 | 1.2711 | 0.00% | -- | 4.56% | 27.79% | 40.80% | 49.98% | 45.12% | 限大额 | 开放赎回 | | 2025-09-29 | 1.2478 | 1.2478 | 0.00% | 1.77% | -- | -- | 42.20% | 47.23% | 41.17% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2181 | 1.2181 | -0.65% | -1.02% | -- | -- | 67.34% | 43.73% | 34.95% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2261 | 1.2261 | 0.38% | -- | -- | 29.54% | 68.56% | 44.67% | 33.34% | -- | -- | | 2025-09-19 | 1.2215 | 1.2215 | -0.11% | -0.17% | 10.60% | -- | 68.67% | 44.13% | 31.57% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2229 | 1.2229 | -1.55% | 0.98% | 9.85% | -- | -- | 44.29% | 31.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2422 | 1.2422 | 0.93% | 2.61% | 11.42% | -- | -- | 46.57% | 33.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2307 | 1.2307 | 0.00% | 1.23% | 10.39% | -- | -- | 45.22% | 32.12% | -- | -- | | 2025-09-12 | 1.2236 | 1.2236 | 1.04% | -- | -- | 26.40% | 71.28% | 44.38% | 26.31% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2110 | 1.2110 | 0.03% | -- | -- | -- | -- | 42.89% | 25.01% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2106 | 1.2106 | -0.42% | -- | -- | 26.42% | -- | 42.84% | 24.97% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2157 | 1.2157 | 0.60% | -- | -- | -- | -- | 43.45% | 25.50% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2084 | 1.2084 | 0.00% | -- | -- | 26.93% | 66.03% | 42.58% | 26.16% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1508 | 1.1508 | 0.00% | 3.38% | -- | 20.06% | -- | 35.79% | 15.96% | -- | -- | | 2025-08-21 | 1.1146 | 1.1146 | 0.06% | 0.50% | 5.49% | -- | 50.74% | 31.52% | 12.46% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1139 | 1.1139 | 0.86% | -- | 7.05% | 17.18% | 49.90% | 31.43% | 12.39% | -- | -- | | 2025-08-19 | 1.1044 | 1.1044 | -0.79% | -- | 6.14% | -- | 47.21% | 30.31% | 11.43% | -- | -- | | 2025-08-18 | 1.1132 | 1.1132 | -0.15% | -- | 6.99% | -- | -- | 31.35% | 12.69% | -- | -- | | 2025-08-15 | 1.1149 | 1.1149 | 0.53% | -- | -- | 18.59% | 48.67% | 31.55% | 12.40% | -- | -- | | 2025-08-14 | 1.1090 | 1.1090 | 0.00% | -- | -- | -- | -- | 30.86% | 11.58% | -- | -- | | 2025-08-01 | 1.0537 | 1.0537 | -1.09% | -- | -- | 16.65% | -- | 24.33% | 7.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0653 | 1.0653 | -2.41% | -- | -- | 17.93% | 38.91% | 25.70% | 9.17% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0916 | 1.0916 | 0.00% | 1.05% | -- | 20.85% | 46.70% | 28.80% | 11.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0803 | 1.0803 | 0.00% | 6.31% | -- | -- | -- | 27.47% | 7.60% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0566 | 1.0566 | 1.55% | -- | 11.63% | 20.63% | -- | 24.67% | 5.49% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0405 | 1.0405 | 0.00% | -- | -- | 19.09% | -- | 22.77% | 2.85% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0162 | 1.0162 | 0.00% | 2.16% | -- | 17.10% | 28.39% | 19.91% | 2.07% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9947 | 0.9947 | -0.59% | 0.59% | -- | 19.41% | 28.03% | 17.37% | -4.69% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0006 | 1.0006 | 0.00% | -- | 5.11% | -- | 29.58% | 18.06% | -4.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9889 | 0.9889 | 0.00% | -- | -- | -- | -- | 16.68% | -5.77% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9708 | 0.9708 | 0.00% | -- | 3.04% | -- | -- | 14.55% | -5.99% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9624 | 0.9624 | 0.00% | -- | 0.41% | -- | -- | 13.56% | -6.81% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9465 | 0.9465 | 0.00% | -1.63% | -0.43% | -- | -- | 11.68% | -7.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9622 | 0.9622 | -0.60% | 1.07% | -- | -- | -- | 13.53% | -6.15% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9680 | 0.9680 | 0.00% | -- | -- | -- | -- | 14.22% | -7.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9576 | 0.9576 | 0.00% | 1.49% | -- | -- | 14.60% | 12.99% | -8.40% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9520 | 0.9520 | 0.00% | -- | 3.69% | 1.64% | 12.81% | 12.33% | -6.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9435 | 0.9435 | 0.00% | -- | 4.45% | -- | 12.43% | 11.33% | -5.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9371 | 0.9371 | 0.00% | -- | -- | -- | -- | 10.57% | -3.55% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9422 | 0.9422 | -1.70% | -- | -- | -- | -- | 11.17% | -2.43% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9585 | 0.9585 | -0.29% | -- | -- | -- | -- | 13.10% | -1.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9613 | 0.9613 | 0.00% | 2.26% | 7.61% | -- | -- | 13.43% | -1.95% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9506 | 0.9506 | 0.00% | -- | 8.80% | 4.84% | 6.52% | 12.17% | -3.04% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9401 | 0.9401 | 0.00% | 1.84% | -- | 3.62% | -- | 10.93% | 0.36% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9231 | 0.9231 | 0.79% | 2.19% | -- | 5.51% | 7.59% | 8.92% | -0.42% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9159 | 0.9159 | -0.24% | 1.39% | 13.28% | 4.69% | 5.54% | 8.07% | -1.20% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9181 | 0.9181 | 1.64% | 2.06% | -- | 6.74% | -- | 8.33% | -0.96% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9033 | 0.9033 | 0.41% | -- | -- | -- | -- | 6.58% | -7.50% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8996 | 0.8996 | 0.00% | 0.71% | -- | -- | -- | 6.15% | -7.88% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9017 | 0.9017 | 0.00% | 2.89% | -- | 6.45% | 11.39% | 6.40% | -4.33% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8933 | 0.8933 | 1.99% | -- | -5.22% | -- | 12.35% | 5.40% | -5.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8759 | 0.8759 | 0.25% | -0.23% | -7.07% | -- | -- | 3.35% | -6.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8737 | 0.8737 | -0.31% | -- | -- | -- | 7.72% | 3.09% | -11.53% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8764 | 0.8764 | 0.99% | 2.72% | -9.10% | -- | -- | 3.41% | -11.93% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8678 | 0.8678 | 0.00% | 4.18% | -- | 3.72% | 8.16% | 2.40% | -12.79% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8779 | 0.8779 | 0.00% | 8.58% | -- | 4.18% | 9.46% | 3.59% | -12.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8532 | 0.8532 | 2.42% | -- | -- | 3.72% | 5.28% | 0.67% | -13.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8330 | 0.8330 | 0.00% | -- | -- | -- | -- | -1.71% | -15.14% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8085 | 0.8085 | 0.00% | -- | -- | -3.20% | -- | -4.60% | -16.62% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9240 | 0.9240 | 0.00% | -2.23% | -- | 7.16% | -- | 9.03% | -5.52% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9451 | 0.9451 | 0.00% | -- | 4.17% | -- | -- | 11.52% | -0.12% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9425 | 0.9425 | 0.00% | -- | -- | -- | -- | 11.21% | -0.17% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9824 | 0.9824 | 0.00% | -- | 7.73% | -- | 20.81% | 15.92% | 3.77% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9641 | 0.9641 | 0.00% | -- | 6.35% | 10.77% | -- | 13.76% | 3.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9366 | 0.9366 | 2.98% | 0.81% | 8.89% | 6.32% | 22.45% | 10.51% | -5.39% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9095 | 0.9095 | 0.00% | -- | 7.32% | 5.29% | 19.61% | 7.32% | -8.13% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9291 | 0.9291 | 0.00% | 2.47% | -- | 6.78% | -- | 9.63% | -5.98% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9073 | 0.9073 | -1.40% | 0.09% | 7.11% | 6.19% | -- | 7.06% | -8.19% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9202 | 0.9202 | 0.00% | 1.51% | 8.63% | 7.12% | -- | 8.58% | -7.29% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9067 | 0.9067 | -0.57% | -- | 6.11% | 2.36% | 23.23% | 6.99% | -12.18% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9119 | 0.9119 | 0.60% | 3.28% | -- | 3.19% | 23.71% | 7.60% | -11.67% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9065 | 0.9065 | 0.00% | -- | -- | 3.77% | 24.66% | 6.96% | -12.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9065 | 0.9065 | -0.09% | 2.88% | -- | 3.19% | 24.66% | 6.96% | -11.30% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9073 | 0.9073 | 0.00% | 3.70% | 7.67% | 1.74% | 24.77% | 7.06% | -9.86% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8829 | 0.8829 | 0.00% | 4.18% | 7.33% | -3.05% | 21.41% | 4.18% | -13.32% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8811 | 0.8811 | 0.71% | -- | 7.11% | -4.67% | 21.16% | 3.96% | -14.12% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8749 | 0.8749 | 1.72% | -- | 4.75% | -6.98% | 21.03% | 3.23% | -13.06% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8601 | 0.8601 | 1.49% | -- | 2.55% | -5.33% | 19.84% | 1.49% | -12.80% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8475 | 0.8475 | 0.00% | -- | -- | -7.68% | -- | 0.00% | -14.08% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8471 | 0.8471 | 1.07% | -- | -2.98% | -4.52% | 19.04% | -0.05% | -18.10% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8381 | 0.8381 | 0.00% | 0.17% | -3.26% | -7.13% | 19.10% | -1.11% | -19.19% | 开放申购 | 开放赎回 |
|