|
| 安信平稳增长A(750005)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 | | 2026-03-30 | 1.3599 | 1.8399 | 0.00% | -- | -- | -9.00% | -4.60% | -9.33% | 0.29% | -- | -- | | 2026-03-25 | 1.3892 | 1.8692 | 0.00% | -2.76% | -6.99% | -- | -2.83% | -7.37% | 1.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3839 | 1.8639 | -3.13% | -5.71% | -4.68% | -- | -4.04% | -7.73% | 2.19% | -- | -- | | 2026-03-18 | 1.4286 | 1.9086 | 0.00% | -3.77% | -1.60% | -- | -- | -4.75% | 5.49% | -- | -- | | 2026-03-16 | 1.4124 | 1.8924 | -2.06% | -4.38% | -2.72% | -- | -- | -5.83% | 4.89% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4421 | 1.9221 | -1.74% | -3.78% | -0.67% | -4.64% | -- | -3.85% | 6.34% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4677 | 1.9477 | -1.13% | -1.42% | -- | -2.95% | -- | -2.14% | 8.53% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4845 | 1.9645 | -1.18% | 1.88% | -- | -1.22% | -- | -1.02% | 9.77% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5023 | 1.9823 | 1.71% | -- | 3.69% | -- | -- | 0.17% | 11.08% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4771 | 1.9571 | -1.44% | -- | 2.75% | -- | 4.21% | -1.51% | 8.28% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4987 | 1.9787 | 0.66% | -- | 6.24% | -- | -- | -0.07% | 8.90% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4889 | 1.9689 | 2.18% | -- | -- | -- | 5.76% | -0.73% | 7.84% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4571 | 1.9371 | 0.00% | -2.44% | 1.17% | -- | -- | -2.85% | 5.53% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4936 | 1.9736 | 0.00% | 2.87% | -- | 1.47% | 6.86% | -0.41% | 9.48% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4519 | 1.9319 | 0.00% | 2.92% | -- | -- | 3.25% | -3.19% | 6.74% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4488 | 1.9288 | 0.79% | -- | -- | -4.57% | 3.16% | -3.40% | 7.13% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4375 | 1.9175 | 1.90% | 2.39% | -- | -6.12% | -- | -4.15% | 6.50% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4107 | 1.8907 | 0.00% | -1.84% | -- | -8.72% | 1.21% | -5.94% | 5.56% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4402 | 1.9202 | 0.00% | -- | -2.87% | -- | -- | -3.97% | 7.28% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4039 | 1.8839 | -2.32% | -- | -5.32% | -8.13% | -- | -6.39% | 4.34% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4372 | 1.9172 | 0.00% | -- | -3.83% | -8.71% | -- | -4.17% | 7.41% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4759 | 1.9559 | -0.15% | 1.22% | -- | -6.77% | -- | -1.59% | 10.25% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4781 | 1.9581 | 0.00% | -- | -- | -6.46% | -- | -1.45% | 10.41% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4581 | 1.9381 | 0.00% | -- | -- | -- | -- | -2.78% | 10.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4836 | 1.9636 | 0.00% | -1.08% | -1.90% | -10.72% | 8.14% | -1.08% | 13.32% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4998 | 1.9798 | 1.15% | -- | -- | -- | -- | 0.00% | 14.14% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4828 | 1.9628 | -0.78% | -1.51% | -0.78% | -- | 4.66% | 5.95% | 15.43% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4944 | 1.9744 | 0.00% | -- | 0.00% | -- | -- | 6.78% | 16.33% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5055 | 1.9855 | 0.00% | -0.41% | -- | -- | 5.34% | 7.57% | 17.42% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5117 | 1.9917 | 0.00% | -- | -- | -- | 5.99% | 8.02% | 15.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5123 | 1.9923 | 0.63% | -- | -0.47% | -12.82% | -- | 8.06% | 16.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5029 | 1.9829 | 0.00% | -- | -- | -- | 4.18% | 7.39% | 14.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5125 | 1.9925 | 0.00% | -- | -1.22% | -- | 5.84% | 8.07% | 16.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5062 | 1.9862 | 0.17% | -- | -- | -- | 5.79% | 7.62% | 17.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5036 | 1.9836 | 0.00% | 2.15% | -1.61% | -- | 5.68% | 7.44% | 17.19% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4944 | 1.9744 | 0.56% | 1.99% | -6.46% | -- | 6.31% | 6.78% | 18.77% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4861 | 1.9661 | 0.00% | -- | -- | -- | 5.34% | 6.19% | 17.37% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4719 | 1.9519 | 0.00% | -0.84% | -- | -6.56% | 5.17% | 5.17% | 16.25% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4652 | 1.9452 | 0.00% | -- | -7.28% | -2.92% | 3.07% | 4.69% | 17.33% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4843 | 1.9643 | 0.00% | -- | -- | -- | 5.23% | 6.06% | 18.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5195 | 1.9995 | 0.00% | 0.18% | -8.56% | 2.93% | 5.70% | 8.57% | 21.11% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5182 | 1.9982 | -0.85% | -- | -8.64% | -- | 5.87% | 8.48% | 23.63% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5312 | 2.0112 | -0.92% | 0.20% | -- | -- | 6.15% | 9.41% | 24.28% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5454 | 2.0254 | 1.89% | -1.84% | -- | -- | 8.79% | 10.43% | 25.74% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5167 | 1.9967 | 0.00% | -5.34% | -- | -- | 6.62% | 8.37% | 23.41% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5282 | 2.0082 | -2.93% | -- | -- | -- | 9.16% | 9.20% | 27.69% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5744 | 2.0544 | -1.74% | -- | -- | 5.35% | 12.77% | 12.50% | 29.07% | -- | -- | | 2025-10-29 | 1.6022 | 2.0822 | 0.29% | 1.21% | -- | -- | 14.46% | 14.48% | 31.35% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5976 | 2.0776 | 0.00% | 1.10% | -- | -- | 13.00% | 14.16% | 30.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5831 | 2.0631 | 0.18% | -- | -- | -- | 13.90% | 13.12% | 25.27% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5802 | 2.0602 | 0.26% | -0.74% | -- | -- | 14.76% | 12.91% | 25.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5761 | 2.0561 | 0.00% | -- | -- | 7.91% | 14.80% | 12.62% | 24.82% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5921 | 2.0721 | 0.00% | -7.68% | -- | -- | 16.96% | 13.76% | 24.05% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5920 | 2.0720 | 0.00% | -- | -8.23% | 9.44% | 15.37% | 13.75% | 24.05% | -- | -- | | 2025-10-10 | 1.6617 | 2.1417 | -3.65% | -- | 0.00% | -- | 20.09% | 18.74% | 30.23% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7246 | 2.2046 | 0.00% | -- | -- | 19.53% | 25.78% | 23.23% | 34.10% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7397 | 2.2197 | 0.00% | -- | 10.44% | -- | -- | 24.31% | 35.09% | -- | -- | | 2025-09-12 | 1.7347 | 2.2147 | 0.00% | -- | 17.50% | 21.38% | 46.55% | 23.95% | 31.03% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6617 | 2.1417 | 0.00% | -- | -- | -- | 40.22% | 18.74% | 25.52% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5828 | 2.0628 | 0.00% | -- | -- | -- | 31.91% | 13.10% | 21.16% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5753 | 2.0553 | 0.00% | -- | 5.32% | -- | -- | 12.56% | 20.12% | -- | -- | | 2025-08-21 | 1.5092 | 1.9892 | 0.00% | -- | -- | 5.69% | 26.26% | 7.84% | 15.31% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.4900 | 1.9700 | 0.93% | -- | -- | -- | -- | 6.47% | 13.56% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4763 | 1.9563 | 0.00% | -- | -- | -- | 20.74% | 5.49% | 12.51% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4748 | 1.9548 | 0.00% | -1.40% | 3.13% | 5.83% | -- | 5.38% | 11.58% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4944 | 1.9744 | 0.00% | 0.59% | 4.58% | 7.24% | 22.59% | 6.78% | 12.54% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4957 | 1.9757 | 0.00% | 2.40% | -- | -- | 22.98% | 6.87% | 11.84% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4857 | 1.9657 | 0.00% | -- | 5.37% | -- | -- | 6.16% | 11.17% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4606 | 1.9406 | 0.59% | -- | -- | 4.57% | -- | 4.37% | 8.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4520 | 1.9320 | 0.00% | -- | 2.42% | -- | -- | 3.75% | 8.97% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4471 | 1.9271 | -0.52% | 0.32% | 1.97% | -- | -- | 3.40% | 8.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4547 | 1.9347 | 0.00% | -- | 2.51% | 4.23% | -- | 3.94% | 7.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4428 | 1.9228 | 0.02% | -- | -- | 4.38% | -- | 3.09% | 5.64% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4425 | 1.9225 | 0.00% | 0.87% | 1.26% | -- | -- | 3.07% | 5.62% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4300 | 1.9100 | 0.07% | -- | 0.80% | 0.38% | -- | 2.18% | 2.82% | -- | -- | | 2025-06-30 | 1.4290 | 1.9090 | 0.00% | 1.35% | 0.73% | 0.25% | 13.77% | 2.11% | 2.63% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4240 | 1.9040 | 0.00% | 1.12% | 0.61% | -- | -- | 1.75% | 5.05% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4100 | 1.8900 | 0.08% | -- | -- | -- | 11.38% | 0.75% | 4.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4089 | 1.8889 | 0.05% | -0.72% | -1.10% | -- | -- | 0.67% | 4.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4082 | 1.8882 | 0.00% | -1.46% | -0.68% | -2.36% | 9.77% | 0.62% | 5.55% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4177 | 1.8977 | 0.00% | -- | 0.01% | -1.59% | 9.92% | 1.30% | 6.27% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4191 | 1.8991 | -0.70% | -0.39% | -- | -- | 10.16% | 1.40% | 8.44% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4291 | 1.9091 | 0.00% | -- | -- | -- | -- | 2.12% | 7.63% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4246 | 1.9046 | 0.00% | 0.42% | 1.73% | -- | 9.70% | 1.79% | 8.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4216 | 1.9016 | 0.20% | -- | 2.02% | -- | 8.58% | 1.58% | 7.48% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4187 | 1.8987 | 0.00% | -- | 1.81% | -- | 7.71% | 1.37% | 7.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4194 | 1.8994 | 0.00% | -0.60% | -- | -- | -- | 1.42% | 7.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4153 | 1.8953 | 0.00% | -0.18% | -- | -- | -- | 1.13% | 7.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4236 | 1.9036 | -0.31% | 0.23% | -- | -- | -- | 1.72% | 6.63% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4280 | 1.9080 | 0.25% | 0.22% | 2.07% | -- | -- | 2.04% | 6.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4245 | 1.9045 | 0.47% | -- | 1.98% | -- | -- | 1.79% | 6.70% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4179 | 1.8979 | 0.02% | -- | 1.51% | -- | -- | 1.31% | 6.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4176 | 1.8976 | -0.20% | -- | 1.50% | -- | 6.29% | 1.29% | 6.69% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4204 | 1.9004 | -0.32% | 0.70% | -- | -- | -- | 1.49% | 6.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4249 | 1.9049 | 0.00% | 1.41% | 2.10% | -- | 7.04% | 1.81% | 7.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4105 | 1.8905 | 0.38% | 1.22% | -- | -- | 7.19% | 0.79% | 7.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4051 | 1.8851 | 0.34% | 0.83% | 3.29% | -- | -- | 0.40% | 6.92% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4004 | 1.8804 | 0.50% | -- | -1.36% | 0.47% | -- | 0.06% | 6.56% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3935 | 1.8735 | 0.00% | -- | -2.24% | -- | -- | -0.43% | 3.90% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4040 | 1.8840 | 0.00% | -- | -1.65% | 0.57% | 10.26% | 0.32% | 5.03% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3990 | 1.8790 | 0.16% | 0.24% | -- | -- | 9.76% | -0.04% | 5.58% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3968 | 1.8768 | 0.00% | -- | -- | -- | -- | -0.19% | 2.72% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3967 | 1.8767 | 0.00% | 1.05% | -- | -- | 11.66% | -0.20% | 1.71% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3956 | 1.8756 | 0.00% | 2.60% | -- | -- | 9.90% | -0.28% | 1.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3939 | 1.8739 | 0.85% | -1.82% | -- | 1.60% | 9.47% | -0.40% | 1.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3822 | 1.8622 | 0.00% | -- | -2.48% | -- | -- | -1.24% | 0.58% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3603 | 1.8403 | -4.18% | -- | -4.03% | -2.33% | 5.45% | -2.80% | -0.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4197 | 1.8997 | 0.00% | -0.77% | -- | -- | 10.05% | 1.44% | 4.02% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4246 | 1.9046 | 0.00% | -0.35% | -- | 0.55% | -- | 1.79% | 4.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4255 | 1.9055 | -0.36% | -- | -- | -- | -- | 1.86% | 7.04% | 开放申购 | 开放赎回 |
|