|
| 安信睿见优选A(017477)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 | | 2026-01-05 | 1.3456 | 1.3456 | 3.10% | -- | -- | -- | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-31 | 1.3051 | 1.3051 | 0.00% | -- | -- | -- | 35.57% | 38.09% | -- | 限大额 | 开放赎回 | | 2025-12-26 | 1.3225 | 1.3225 | 0.00% | 0.33% | -- | -- | 36.47% | 39.93% | -- | 限大额 | 开放赎回 | | 2025-12-19 | 1.3181 | 1.3181 | 0.00% | -1.39% | -- | -- | 35.40% | 39.47% | -- | 限大额 | 开放赎回 | | 2025-12-17 | 1.3161 | 1.3161 | 1.00% | -- | -- | -- | 35.35% | 39.26% | -- | 限大额 | 开放赎回 | | 2025-12-16 | 1.3031 | 1.3031 | 0.00% | -0.87% | -- | -- | 34.37% | 37.88% | -- | 限大额 | 开放赎回 | | 2025-12-12 | 1.3367 | 1.3367 | 1.17% | -- | -1.94% | 0.78% | -- | 41.43% | -- | 限大额 | 开放赎回 | | 2025-12-11 | 1.3213 | 1.3213 | 0.00% | -0.80% | -- | 0.27% | 32.04% | 39.81% | -- | 限大额 | 开放赎回 | | 2025-12-09 | 1.3145 | 1.3145 | -1.67% | -1.43% | -- | -- | 31.94% | 39.09% | -- | 限大额 | 开放赎回 | | 2025-12-08 | 1.3368 | 1.3368 | 0.00% | -- | -- | -- | 36.05% | 41.45% | -- | 限大额 | 开放赎回 | | 2025-12-04 | 1.3319 | 1.3319 | 0.00% | -- | -- | -- | 37.44% | 40.93% | -- | 限大额 | 开放赎回 | | 2025-12-02 | 1.3336 | 1.3336 | 0.00% | 0.81% | -1.59% | -- | 36.53% | 41.11% | -- | 限大额 | 开放赎回 | | 2025-11-25 | 1.3229 | 1.3229 | 0.00% | -0.71% | -- | 4.55% | 38.79% | 39.97% | -- | 限大额 | 开放赎回 | | 2025-11-21 | 1.2983 | 1.2983 | -2.07% | -- | -4.19% | 5.82% | 32.01% | 37.37% | -- | 限大额 | 开放赎回 | | 2025-11-20 | 1.3258 | 1.3258 | 0.00% | -- | -1.77% | -- | 34.44% | 40.28% | -- | -- | -- | | 2025-11-18 | 1.3324 | 1.3324 | 0.00% | -- | -0.68% | -- | 37.23% | 40.98% | -- | 限大额 | 开放赎回 | | 2025-11-12 | 1.3631 | 1.3631 | 0.00% | 1.56% | -0.52% | 14.58% | 35.00% | 44.23% | -- | 限大额 | 开放赎回 | | 2025-11-10 | 1.3603 | 1.3603 | 0.00% | -- | -0.72% | -- | 32.70% | 43.93% | -- | 限大额 | 开放赎回 | | 2025-11-06 | 1.3561 | 1.3561 | 1.04% | -0.09% | -- | -- | 34.77% | 43.49% | -- | 限大额 | 开放赎回 | | 2025-11-05 | 1.3422 | 1.3422 | 0.00% | -1.35% | -- | -- | 32.17% | 42.02% | -- | 限大额 | 开放赎回 | | 2025-10-31 | 1.3552 | 1.3552 | -0.15% | -- | -- | 15.20% | 38.98% | 43.39% | -- | 限大额 | 开放赎回 | | 2025-10-30 | 1.3573 | 1.3573 | -0.24% | -- | -- | 12.73% | 38.34% | 43.61% | -- | -- | -- | | 2025-10-29 | 1.3605 | 1.3605 | 0.44% | 0.79% | -- | 12.39% | 37.44% | 43.95% | -- | 限大额 | 开放赎回 | | 2025-10-28 | 1.3546 | 1.3546 | 0.00% | -0.04% | -- | -- | 35.00% | 43.33% | -- | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.3498 | 1.3498 | -0.39% | -- | -- | -- | 36.33% | 42.82% | -- | 限大额 | 开放赎回 | | 2025-10-21 | 1.3551 | 1.3551 | 0.40% | -- | -- | 16.26% | 37.56% | 43.38% | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.3497 | 1.3497 | 0.61% | -- | -- | 17.57% | 37.09% | 42.81% | -- | 限大额 | 开放赎回 | | 2025-10-17 | 1.3415 | 1.3415 | -1.64% | -2.09% | -- | -- | 41.94% | 41.94% | -- | 限大额 | 开放赎回 | | 2025-10-16 | 1.3639 | 1.3639 | 0.00% | -1.50% | -- | 21.93% | 40.96% | 44.31% | -- | 限大额 | 开放赎回 | | 2025-10-10 | 1.3702 | 1.3702 | -1.04% | -- | 4.37% | 25.76% | 35.44% | 44.98% | -- | 限大额 | 开放赎回 | | 2025-10-09 | 1.3846 | 1.3846 | 0.00% | -- | -- | 26.61% | 38.75% | 46.50% | -- | 限大额 | 开放赎回 | | 2025-09-25 | 1.3606 | 1.3606 | 0.00% | -- | 7.53% | -- | -- | 43.96% | -- | -- | -- | | 2025-09-12 | 1.3264 | 1.3264 | 0.66% | -- | 11.50% | 25.10% | -- | 40.34% | -- | 限大额 | 开放赎回 | | 2025-09-11 | 1.3177 | 1.3177 | 0.37% | -- | 10.64% | -- | -- | 39.42% | -- | 限大额 | 开放赎回 | | 2025-09-10 | 1.3128 | 1.3128 | 0.00% | -- | -- | -- | -- | 38.91% | -- | 限大额 | 开放赎回 | | 2025-08-25 | 1.2653 | 1.2653 | 2.20% | -- | 6.87% | -- | -- | 33.88% | -- | -- | -- | | 2025-08-22 | 1.2381 | 1.2381 | 0.91% | -- | -- | 18.73% | 51.56% | 31.00% | -- | -- | -- | | 2025-08-21 | 1.2269 | 1.2269 | 0.00% | -- | 5.26% | -- | -- | 29.82% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.2180 | 1.2180 | 2.39% | -- | -- | -- | -- | 28.88% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1896 | 1.1896 | -0.12% | -- | -- | 16.34% | 42.31% | 25.87% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1910 | 1.1910 | 0.00% | -- | -- | -- | 42.29% | 26.02% | -- | 限大额 | 开放赎回 | | 2025-08-01 | 1.1633 | 1.1633 | -1.11% | -1.75% | -- | -- | -- | 23.09% | -- | 限大额 | 开放赎回 | | 2025-07-31 | 1.1764 | 1.1764 | -2.29% | -- | 9.39% | -- | 38.45% | 24.47% | -- | 限大额 | 开放赎回 | | 2025-07-30 | 1.2040 | 1.2040 | -0.54% | 1.07% | 11.96% | -- | 46.05% | 27.39% | -- | 限大额 | 开放赎回 | | 2025-07-29 | 1.2105 | 1.2105 | 0.00% | -- | -- | 21.01% | 45.58% | 28.08% | -- | 限大额 | 开放赎回 | | 2025-07-25 | 1.1840 | 1.1840 | 0.00% | 3.14% | -- | 18.26% | 42.02% | 25.28% | -- | 限大额 | 开放赎回 | | 2025-07-23 | 1.1912 | 1.1912 | 0.00% | 6.49% | -- | -- | -- | 26.04% | -- | 限大额 | 开放赎回 | | 2025-07-21 | 1.1656 | 1.1656 | 1.53% | 4.96% | 12.73% | -- | 32.32% | 23.33% | -- | 限大额 | 开放赎回 | | 2025-07-18 | 1.1480 | 1.1480 | 0.00% | -- | -- | 17.74% | -- | 21.47% | -- | 限大额 | 开放赎回 | | 2025-07-16 | 1.1186 | 1.1186 | -0.57% | 2.29% | -- | 15.44% | 28.41% | 18.36% | -- | 限大额 | 开放赎回 | | 2025-07-15 | 1.1250 | 1.1250 | 1.31% | 2.44% | -- | -- | -- | 19.04% | -- | 限大额 | 开放赎回 | | 2025-07-14 | 1.1105 | 1.1105 | 0.00% | 2.49% | -- | -- | -- | 17.50% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.0895 | 1.0895 | -0.37% | -- | -- | 14.78% | -- | 15.28% | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.0936 | 1.0936 | -0.42% | 1.11% | -- | 18.12% | 28.21% | 15.71% | -- | 限大额 | 开放赎回 | | 2025-07-08 | 1.0982 | 1.0982 | 1.36% | -- | -- | -- | 29.34% | 16.20% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.0835 | 1.0835 | 0.00% | 0.75% | -- | -- | -- | 14.64% | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.0816 | 1.0816 | 0.00% | -- | 5.96% | -- | -- | 14.44% | -- | 限大额 | 开放赎回 | | 2025-06-30 | 1.0754 | 1.0754 | 0.00% | -- | 5.35% | -- | 24.02% | 13.79% | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0595 | 1.0595 | 0.00% | 3.06% | 3.19% | 0.96% | -- | 12.10% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.0512 | 1.0512 | 0.00% | 0.62% | -- | -0.99% | -- | 11.23% | -- | 限大额 | 开放赎回 | | 2025-06-20 | 1.0340 | 1.0340 | 0.58% | -- | 0.08% | -- | -- | 9.41% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.0280 | 1.0280 | 0.00% | -3.05% | 0.61% | -5.79% | 13.28% | 8.77% | -- | 限大额 | 开放赎回 | | 2025-06-17 | 1.0447 | 1.0447 | 0.00% | -- | 2.19% | -2.22% | -- | 10.54% | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.0603 | 1.0603 | 0.00% | -- | 3.70% | 2.80% | -- | 12.19% | -- | 限大额 | 开放赎回 | | 2025-06-04 | 1.0396 | 1.0396 | 0.72% | 1.55% | -- | 4.50% | -- | 10.00% | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.0322 | 1.0322 | 1.12% | -- | -- | -- | -- | 9.22% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.0208 | 1.0208 | 0.00% | -- | -- | -- | 10.29% | 8.01% | -- | 限大额 | 开放赎回 | | 2025-05-28 | 1.0237 | 1.0237 | 0.00% | -- | -- | -- | -- | 8.32% | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.0267 | 1.0267 | 0.00% | 0.48% | 2.55% | -- | 9.34% | 8.63% | -- | 限大额 | 开放赎回 | | 2025-05-22 | 1.0428 | 1.0428 | 0.00% | 1.78% | -- | -- | -- | 10.34% | -- | 限大额 | 开放赎回 | | 2025-05-20 | 1.0332 | 1.0332 | 1.12% | -- | 5.97% | 1.87% | -- | 9.32% | -- | 限大额 | 开放赎回 | | 2025-05-19 | 1.0218 | 1.0218 | -0.05% | -0.07% | 4.80% | 0.29% | -- | 8.12% | -- | 限大额 | 开放赎回 | | 2025-05-16 | 1.0223 | 1.0223 | -0.22% | -- | 5.50% | 0.78% | -- | 8.17% | -- | 限大额 | 开放赎回 | | 2025-05-15 | 1.0246 | 1.0246 | -0.75% | 1.12% | -- | 1.01% | -- | 8.41% | -- | 限大额 | 开放赎回 | | 2025-05-14 | 1.0323 | 1.0323 | 0.00% | 2.33% | -- | 1.76% | 7.99% | 9.23% | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.0225 | 1.0225 | 0.00% | -- | 5.62% | 3.73% | -- | 8.19% | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.0133 | 1.0133 | 0.45% | -- | -- | 3.78% | 6.13% | 7.22% | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.0088 | 1.0088 | -0.04% | -- | -- | 3.32% | 4.56% | 6.74% | -- | 限大额 | 开放赎回 | | 2025-05-06 | 1.0092 | 1.0092 | 0.00% | 0.89% | -0.15% | 5.15% | 4.62% | 6.78% | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.0003 | 1.0003 | 0.00% | -- | -- | -- | 6.51% | 5.84% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0012 | 1.0012 | 0.00% | 2.69% | -4.54% | 5.87% | -- | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0012 | 1.0012 | 0.00% | -- | -5.70% | 5.87% | 11.17% | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9750 | 0.9750 | 0.00% | 0.71% | -- | -- | -- | 3.16% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9690 | 0.9690 | 0.00% | 4.67% | -- | -- | 8.74% | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9681 | 0.9681 | 1.99% | -4.21% | -- | -- | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9492 | 0.9492 | 2.53% | -6.08% | -- | -- | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9258 | 0.9258 | 0.00% | -- | -- | -- | 2.65% | -2.04% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0107 | 1.0107 | 0.00% | -3.93% | -- | -- | 10.85% | 6.94% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0298 | 1.0298 | 0.00% | -1.81% | -- | 6.97% | 12.31% | 8.96% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0520 | 1.0520 | 0.25% | -- | 2.36% | 8.60% | -- | 11.31% | -- | -- | -- | | 2025-03-26 | 1.0494 | 1.0494 | 0.06% | -3.83% | -- | 8.29% | 15.75% | 11.04% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0488 | 1.0488 | -1.22% | -- | 3.76% | -- | -- | 10.97% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0617 | 1.0617 | 1.51% | -0.63% | 3.34% | 8.91% | -- | 12.34% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0459 | 1.0459 | 0.00% | -- | -- | -- | -- | 10.67% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0912 | 1.0912 | 0.00% | 5.80% | 7.11% | 12.09% | 19.79% | 15.46% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0684 | 1.0684 | 0.00% | -- | -- | 9.87% | 18.23% | 13.05% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0314 | 1.0314 | 0.00% | -- | 4.64% | -- | 14.17% | 9.13% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0355 | 1.0355 | 0.00% | 0.76% | 7.89% | 5.38% | 20.84% | 9.57% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9948 | 0.9948 | 0.00% | -1.58% | -- | 2.65% | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0277 | 1.0277 | 0.00% | 1.33% | -- | 5.74% | -- | 8.74% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0108 | 1.0108 | -1.62% | -0.20% | 6.88% | 6.04% | -- | 6.95% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0274 | 1.0274 | 0.00% | -- | 8.64% | 7.18% | -- | 8.71% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0142 | 1.0142 | -0.45% | 2.83% | 6.38% | 2.84% | 21.81% | 7.31% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0188 | 1.0188 | 0.59% | 3.36% | -- | 3.73% | -- | 7.80% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0128 | 1.0128 | 0.00% | -- | -- | 4.32% | -- | 7.16% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0144 | 1.0144 | 2.85% | 3.89% | 7.87% | 2.46% | -- | 7.33% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9863 | 0.9863 | 0.06% | 2.76% | -- | -2.50% | -- | 4.36% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9857 | 0.9857 | 0.00% | 4.36% | -- | -2.38% | -- | 4.30% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9838 | 0.9838 | 0.76% | -- | -- | -4.03% | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9764 | 0.9764 | 1.73% | -- | 4.69% | -6.27% | 19.42% | 3.31% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9598 | 0.9598 | 1.62% | -- | -- | -4.61% | 18.38% | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9445 | 0.9445 | 0.00% | -- | -- | -6.99% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9457 | 0.9457 | 1.17% | -- | -2.99% | -3.63% | 17.46% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9348 | 0.9348 | 0.00% | -- | -3.39% | -6.15% | 17.05% | -1.09% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9529 | 0.9529 | -0.05% | 1.33% | -- | -3.27% | 17.80% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9534 | 0.9534 | 0.00% | -- | -- | -3.16% | 17.86% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9404 | 0.9404 | 0.00% | 0.83% | -- | -6.25% | 13.42% | -0.50% | -- | 开放申购 | 开放赎回 |
|