|
| 安信优势增长A(001287)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 | 3.2852 | 3.6810 | 0.00% | -- | -4.75% | -- | -- | -- | 17.76% | -- | -- | | 2026-03-25 | 3.2859 | 3.6817 | 1.01% | -- | -5.28% | -- | 26.88% | -- | 19.31% | 限大额 | 开放赎回 | | 2026-03-24 | 3.2532 | 3.6490 | 0.00% | -- | -- | -- | 25.44% | -- | 18.12% | 限大额 | 开放赎回 | | 2026-03-19 | 3.2937 | 3.6895 | 0.00% | -- | -- | -- | 23.72% | -- | 22.67% | -- | -- | | 2026-03-11 | 3.4010 | 3.7968 | 0.28% | 1.77% | -- | 1.09% | -- | -- | 24.71% | 限大额 | 开放赎回 | | 2026-03-10 | 3.3916 | 3.7874 | 0.00% | -0.06% | -2.71% | -- | -- | -- | 24.36% | 限大额 | 开放赎回 | | 2026-03-05 | 3.3689 | 3.7647 | 0.81% | -- | -- | -- | 35.94% | -- | 18.44% | 限大额 | 开放赎回 | | 2026-03-04 | 3.3417 | 3.7375 | -1.54% | -3.68% | -4.91% | -0.84% | -- | -- | 17.49% | 限大额 | 开放赎回 | | 2026-03-03 | 3.3938 | 3.7896 | 0.00% | -- | -- | 1.21% | -- | -- | 19.32% | 限大额 | 开放赎回 | | 2026-02-27 | 3.4491 | 3.8449 | 0.00% | -- | 0.07% | -- | 35.87% | -- | 22.32% | 限大额 | 开放赎回 | | 2026-02-25 | 3.4692 | 3.8650 | 0.00% | -- | -- | 3.36% | -- | -- | 22.77% | 限大额 | 开放赎回 | | 2026-02-12 | 3.5014 | 3.8972 | 0.00% | -- | -0.89% | 1.77% | 41.48% | -- | 23.46% | 限大额 | 开放赎回 | | 2026-02-10 | 3.4861 | 3.8819 | 0.00% | -- | -- | 0.93% | 40.93% | -- | 22.92% | 限大额 | 开放赎回 | | 2026-02-06 | 3.4728 | 3.8686 | 0.00% | -- | -- | -- | 43.35% | -- | 21.77% | 限大额 | 开放赎回 | | 2026-02-04 | 3.5144 | 3.9102 | 0.00% | 1.93% | 4.59% | -- | -- | -- | 21.93% | 限大额 | 开放赎回 | | 2026-02-02 | 3.4411 | 3.8369 | 0.00% | -- | 2.41% | -0.27% | -- | -- | 18.07% | 限大额 | 开放赎回 | | 2026-01-28 | 3.4478 | 3.8436 | 0.03% | -0.06% | 1.10% | 0.41% | -- | -- | 19.72% | 限大额 | 开放赎回 | | 2026-01-27 | 3.4468 | 3.8426 | 0.00% | -- | 1.07% | -0.73% | -- | -- | 19.69% | -- | -- | | 2026-01-22 | 3.4460 | 3.8418 | -0.12% | -- | -- | 0.50% | 42.48% | -- | 19.66% | 限大额 | 开放赎回 | | 2026-01-21 | 3.4500 | 3.8458 | 0.00% | -- | -- | 0.35% | 40.48% | -- | 19.80% | 限大额 | 开放赎回 | | 2026-01-12 | 3.5327 | 3.9285 | 0.00% | -- | 4.07% | 1.29% | 49.36% | -- | 27.84% | 限大额 | 开放赎回 | | 2025-12-31 | 3.3601 | 3.7559 | 0.00% | -- | -- | -- | 36.40% | 39.15% | 28.56% | 限大额 | 开放赎回 | | 2025-12-26 | 3.4104 | 3.8062 | 0.00% | -- | -- | -- | 36.96% | 41.23% | 30.22% | 限大额 | 开放赎回 | | 2025-12-17 | 3.3624 | 3.7582 | 1.09% | -- | -- | -1.58% | -- | 39.24% | 24.48% | 限大额 | 开放赎回 | | 2025-12-16 | 3.3260 | 3.7218 | 0.00% | -- | -- | -2.02% | 32.84% | 37.73% | 23.13% | 限大额 | 开放赎回 | | 2025-12-12 | 3.3946 | 3.7904 | 0.90% | -- | -1.34% | 0.57% | -- | 40.57% | 25.44% | 限大额 | 开放赎回 | | 2025-12-11 | 3.3644 | 3.7602 | 0.00% | -0.17% | -- | 0.02% | 30.64% | 39.32% | 22.47% | 限大额 | 开放赎回 | | 2025-12-08 | 3.3902 | 3.7860 | 0.00% | -- | -- | -- | 34.13% | 40.39% | 25.19% | 限大额 | 开放赎回 | | 2025-12-04 | 3.3700 | 3.7658 | 0.50% | -- | -- | 4.55% | 34.97% | 39.56% | 26.17% | 限大额 | 开放赎回 | | 2025-12-03 | 3.3531 | 3.7489 | -0.80% | -- | -3.11% | -- | 33.09% | 38.86% | 25.54% | 限大额 | 开放赎回 | | 2025-12-02 | 3.3801 | 3.7759 | 0.00% | 0.71% | -2.04% | -- | 33.65% | 39.97% | 26.55% | 限大额 | 开放赎回 | | 2025-11-25 | 3.3564 | 3.7522 | 0.00% | -0.75% | -- | 4.67% | 36.67% | 38.99% | 30.03% | 限大额 | 开放赎回 | | 2025-11-21 | 3.3121 | 3.7079 | 0.00% | -- | -3.66% | 7.41% | 30.69% | 37.16% | 26.09% | 限大额 | 开放赎回 | | 2025-11-18 | 3.3818 | 3.7776 | 0.00% | -- | -- | 10.31% | 35.39% | 40.04% | 28.06% | 限大额 | 开放赎回 | | 2025-11-12 | 3.4406 | 3.8364 | 0.00% | -- | -1.35% | 15.68% | 31.67% | 42.48% | 26.84% | 限大额 | 开放赎回 | | 2025-11-10 | 3.4541 | 3.8499 | 0.00% | -0.19% | -0.96% | -- | 31.80% | 43.04% | 29.69% | 限大额 | 开放赎回 | | 2025-11-03 | 3.4606 | 3.8564 | 0.29% | -0.33% | -- | 18.38% | 38.87% | 43.31% | 33.48% | -- | -- | | 2025-10-31 | 3.4505 | 3.8463 | 0.33% | -- | -- | -- | 38.47% | 42.89% | 40.60% | 限大额 | 开放赎回 | | 2025-10-30 | 3.4390 | 3.8348 | -1.00% | -0.06% | -- | 15.10% | 37.13% | 42.41% | 38.64% | -- | -- | | 2025-10-29 | 3.4739 | 3.8697 | 1.17% | 1.31% | -- | 16.33% | 37.40% | 43.86% | 40.04% | 限大额 | 开放赎回 | | 2025-10-28 | 3.4337 | 3.8295 | -1.10% | -0.13% | -- | 16.57% | 33.52% | 42.19% | 38.42% | 限大额 | 开放赎回 | | 2025-10-27 | 3.4720 | 3.8678 | 0.00% | -- | -- | -- | 36.59% | 43.78% | 35.47% | 限大额 | 开放赎回 | | 2025-10-23 | 3.4412 | 3.8370 | 0.36% | -- | 1.49% | 17.30% | 35.55% | 42.50% | 30.94% | 限大额 | 开放赎回 | | 2025-10-22 | 3.4289 | 3.8247 | -0.26% | -- | 0.80% | -- | 35.60% | 42.00% | 30.47% | 限大额 | 开放赎回 | | 2025-10-21 | 3.4380 | 3.8338 | 0.00% | -- | 1.81% | 19.33% | 36.85% | 42.37% | 30.82% | 限大额 | 开放赎回 | | 2025-10-10 | 3.4877 | 3.8835 | -2.06% | -- | 4.88% | -- | 35.90% | 44.43% | 31.32% | 限大额 | 开放赎回 | | 2025-10-09 | 3.5609 | 3.9567 | 0.00% | -- | -- | 31.63% | 39.73% | 47.46% | 31.18% | 限大额 | 开放赎回 | | 2025-09-23 | 3.3908 | 3.7866 | -0.32% | -0.11% | -- | -- | 66.30% | 40.42% | 21.98% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.4016 | 3.7974 | 0.73% | -- | -- | 31.52% | 67.05% | 40.86% | 21.20% | -- | -- | | 2025-09-19 | 3.3770 | 3.7728 | 0.23% | 0.05% | 11.06% | 31.08% | 66.05% | 39.85% | 20.19% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.3691 | 3.7649 | -1.39% | 0.16% | 9.90% | -- | -- | 39.52% | 20.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.4165 | 3.8123 | 0.64% | 2.74% | 11.58% | 31.97% | -- | 41.48% | 22.51% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.3947 | 3.7905 | 0.00% | -- | 10.87% | -- | -- | 40.58% | 21.73% | -- | -- | | 2025-09-12 | 3.3752 | 3.7710 | 0.34% | -- | 13.48% | -- | -- | 39.77% | 15.93% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.3636 | 3.7594 | 1.15% | 4.35% | 12.90% | -- | -- | 39.29% | 15.53% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.3253 | 3.7211 | 0.00% | -- | -- | 27.55% | -- | 37.70% | 14.21% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.2233 | 3.6191 | 0.00% | -- | -- | -- | 54.84% | 33.48% | 13.03% | 开放申购 | 开放赎回 | | 2025-08-25 | 3.2068 | 3.6026 | 0.00% | 4.61% | -- | 22.08% | -- | 32.80% | 7.12% | -- | -- | | 2025-08-21 | 3.0837 | 3.4795 | 0.35% | -- | 7.03% | 16.32% | 46.88% | 27.70% | 1.86% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.0729 | 3.4687 | 1.06% | 0.83% | 8.34% | 17.72% | -- | 27.25% | 1.50% | -- | -- | | 2025-08-19 | 3.0408 | 3.4366 | -0.81% | 2.24% | 7.21% | -- | 42.49% | 25.92% | 0.44% | -- | -- | | 2025-08-18 | 3.0656 | 3.4614 | 0.12% | 2.90% | 8.08% | -- | -- | 26.95% | 1.09% | -- | -- | | 2025-08-15 | 3.0620 | 3.4578 | 0.00% | -- | 9.93% | -- | 42.74% | 26.80% | 0.65% | -- | -- | | 2025-08-13 | 3.0477 | 3.4435 | 2.47% | -- | -- | 17.69% | -- | 26.21% | 0.69% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.9743 | 3.3701 | -0.16% | -- | -- | -- | 38.34% | 23.17% | -1.74% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.9792 | 3.3750 | 0.00% | -- | -- | -- | 37.83% | 23.37% | -1.67% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.9233 | 3.3191 | 0.00% | -- | -- | 16.28% | -- | 21.06% | -3.65% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.9879 | 3.3837 | 0.06% | 1.85% | 12.58% | 18.85% | 39.79% | 23.73% | -0.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.9862 | 3.3820 | 1.37% | -- | -- | -- | 39.15% | 23.66% | -0.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.9457 | 3.3415 | 0.00% | 2.24% | -- | -- | 35.11% | 21.99% | -2.80% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.9337 | 3.3295 | 0.00% | 5.91% | -- | -- | -- | 21.49% | -3.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.8811 | 3.2769 | 1.58% | 4.78% | 11.40% | 15.11% | 25.65% | 19.31% | -5.27% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.8363 | 3.2321 | 0.00% | -- | -- | 14.61% | 24.01% | 17.45% | -7.95% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.7700 | 3.1658 | -0.55% | 2.40% | -- | 12.49% | 23.47% | 14.71% | -9.40% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.7854 | 3.1812 | 1.30% | 2.87% | -- | -- | -- | 15.35% | -8.89% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.7497 | 3.1455 | 0.00% | 2.59% | -- | 11.06% | -- | 13.87% | -10.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.7052 | 3.1010 | -0.09% | -- | 3.85% | 14.38% | -- | 12.03% | -14.88% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.7077 | 3.1035 | 1.02% | -- | 4.11% | -- | 24.87% | 12.13% | -14.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.6803 | 3.0761 | 0.00% | 0.99% | 3.06% | 14.98% | -- | 10.99% | -16.15% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.6540 | 3.0498 | 0.00% | -- | 3.32% | -- | -- | 9.91% | -16.78% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.6058 | 3.0016 | 0.00% | 0.66% | -0.80% | 0.48% | 15.44% | 7.91% | -15.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.5863 | 2.9821 | 0.39% | -- | -0.92% | -- | -- | 7.10% | -16.73% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.5763 | 2.9721 | 0.00% | -- | -- | -3.23% | 11.18% | 6.69% | -16.68% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.5888 | 2.9846 | 0.00% | -0.70% | -- | -1.36% | 10.66% | 7.21% | -16.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.6071 | 3.0029 | 0.08% | -- | -- | -- | 9.68% | 7.96% | -15.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.6049 | 3.0007 | 0.16% | 1.41% | -- | -- | 9.59% | 7.87% | -14.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.6007 | 2.9965 | 0.00% | 1.24% | 2.63% | 2.68% | 8.24% | 7.70% | -15.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.5688 | 2.9646 | 0.00% | -2.20% | 2.18% | -- | 7.37% | 6.38% | -13.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.5745 | 2.9703 | 0.00% | -2.89% | -- | -- | -- | 6.61% | -12.63% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.5954 | 2.9912 | -1.19% | -- | -- | -- | 7.20% | 7.48% | -12.29% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.6267 | 3.0225 | -0.36% | -- | -- | -- | -- | 8.78% | -11.51% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.6363 | 3.0321 | -0.56% | -- | -- | -- | -- | 9.17% | -11.30% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.6511 | 3.0469 | 1.56% | 1.03% | 5.92% | -- | 6.58% | 9.79% | -10.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.6104 | 3.0062 | 0.00% | 0.81% | 5.48% | 3.54% | -- | 8.10% | -12.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.6242 | 3.0200 | 1.34% | 3.10% | 5.99% | -- | 7.24% | 8.67% | -8.77% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.5895 | 2.9853 | 0.00% | 2.19% | -- | 3.83% | -- | 7.23% | -9.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.5582 | 2.9540 | 0.51% | 1.76% | -- | 3.71% | 4.40% | 5.94% | -10.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.5452 | 2.9410 | 0.44% | 1.24% | 9.19% | 3.18% | 3.17% | 5.40% | -11.38% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.5340 | 2.9298 | 0.80% | -- | 0.52% | 4.60% | 3.19% | 4.94% | -11.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.5140 | 2.9098 | 0.00% | -- | -- | -- | -- | 4.11% | -15.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.5198 | 2.9156 | 0.00% | -- | -2.84% | 4.01% | -- | 4.35% | -13.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.5030 | 2.8988 | 1.14% | 1.10% | -2.94% | 1.92% | 7.54% | 3.65% | -13.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.4747 | 2.8705 | 0.00% | -- | -- | -- | -- | 2.48% | -17.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.4625 | 2.8583 | 0.00% | 4.12% | -- | -- | 5.43% | 1.98% | -18.17% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.4758 | 2.8716 | 0.00% | 6.21% | -- | -- | 7.02% | 2.53% | -18.60% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.4255 | 2.8213 | 2.56% | -3.79% | -- | 2.55% | -- | 0.44% | -19.47% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.3650 | 2.7608 | 0.00% | -- | -- | -- | 0.65% | -2.06% | -21.48% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3310 | 2.7268 | -7.54% | -- | -- | -3.11% | -- | -3.47% | -21.94% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.5210 | 2.9168 | 0.00% | -3.10% | -- | 4.82% | -- | 4.40% | -15.67% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.5671 | 2.9629 | 0.00% | -0.87% | -- | 4.21% | 6.87% | 6.31% | -14.13% | 开放申购 | 开放赎回 |
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