|
| 安信永鑫增强A(003637)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 | 1.0793 | 1.3803 | 0.00% | -- | 0.27% | 0.48% | 0.50% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0767 | 1.3727 | -0.04% | 0.02% | -- | -- | -- | 0.09% | 1.76% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0771 | 1.3731 | 0.00% | -- | -- | -- | -- | 0.13% | 1.80% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0773 | 1.3733 | 0.00% | 0.08% | -- | -- | -1.32% | 0.15% | 2.08% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0765 | 1.3725 | 0.00% | 0.11% | -- | -- | -1.46% | 0.07% | 2.07% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0763 | 1.3723 | -0.01% | 0.16% | 0.12% | -0.79% | -- | 0.06% | 2.13% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0764 | 1.3724 | 0.00% | -- | -- | -0.90% | -1.31% | 0.07% | 1.94% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0753 | 1.3713 | 0.10% | -- | -0.35% | -1.13% | -1.39% | -0.04% | 1.54% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0742 | 1.3702 | -0.04% | -- | -- | -1.15% | -1.57% | -0.14% | 1.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0746 | 1.3706 | 0.00% | -0.13% | -- | -- | -1.62% | -0.10% | 1.54% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0760 | 1.3720 | 0.00% | -- | -0.14% | -1.03% | -1.19% | 0.03% | 1.39% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0755 | 1.3715 | -0.06% | 0.03% | -- | -0.67% | -1.01% | -0.02% | 1.30% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0761 | 1.3721 | -0.01% | -- | -0.04% | -- | -1.02% | 0.04% | 1.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0762 | 1.3722 | 0.00% | 0.07% | 0.07% | -- | -0.98% | 0.05% | 1.37% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0752 | 1.3712 | 0.00% | -- | -- | -- | -0.77% | -0.05% | 1.72% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0754 | 1.3714 | 0.00% | -- | -- | -0.93% | -0.51% | -0.03% | 1.74% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0750 | 1.3710 | 0.00% | -- | 0.08% | -0.72% | -0.90% | -0.07% | 1.94% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0791 | 1.3751 | 0.00% | -- | 0.57% | -0.15% | -0.40% | 0.32% | 2.22% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0809 | 1.3769 | 0.15% | 0.35% | -- | 0.06% | -0.58% | 0.48% | 2.22% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0793 | 1.3753 | 0.00% | 0.29% | -- | -0.06% | -0.69% | 0.33% | 2.07% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0775 | 1.3735 | 0.04% | 0.20% | -- | -- | -0.87% | 0.17% | 1.96% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0771 | 1.3731 | 0.08% | 0.20% | -- | -- | -0.57% | 0.13% | 1.96% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0762 | 1.3722 | 0.00% | -- | -- | -- | -0.66% | 0.05% | 1.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0765 | 1.3725 | 0.10% | -- | -- | 0.14% | -0.25% | 0.07% | 2.23% | -- | -- | | 2025-10-31 | 1.0754 | 1.3714 | 0.04% | -- | -- | -- | -0.30% | -0.03% | 2.60% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0750 | 1.3710 | 0.00% | 0.00% | -- | -0.20% | -0.27% | -0.07% | 2.56% | -- | -- | | 2025-10-28 | 1.0746 | 1.3706 | 0.00% | 0.05% | -- | -0.20% | -0.52% | -0.10% | 2.52% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0750 | 1.3710 | 0.07% | 0.01% | -0.87% | -0.07% | -0.32% | -0.07% | 1.87% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0742 | 1.3702 | 0.01% | -- | -0.99% | -- | -0.34% | -0.14% | 1.79% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0741 | 1.3701 | 0.05% | 0.07% | -1.11% | -0.01% | -0.21% | -0.15% | 1.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0736 | 1.3696 | 0.06% | -- | -1.16% | 0.07% | -0.20% | -0.20% | 1.75% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0730 | 1.3690 | -0.18% | -- | -1.34% | -- | 0.06% | -0.25% | 1.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0749 | 1.3709 | 0.00% | 0.07% | -1.09% | 0.38% | 0.04% | -0.07% | 1.86% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0733 | 1.3693 | 0.00% | -- | -1.18% | 0.17% | -0.24% | -0.22% | 1.71% | -- | -- | | 2025-10-09 | 1.0741 | 1.3701 | 0.00% | -- | -1.17% | 0.40% | 0.25% | -0.15% | 2.05% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0855 | 1.3685 | 0.00% | 0.06% | -- | -- | 2.04% | 0.91% | 3.13% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0844 | 1.3674 | -0.05% | -0.21% | -- | -- | 4.46% | 0.81% | 2.70% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0849 | 1.3679 | -0.12% | -- | -- | 1.04% | 4.55% | 0.86% | 2.67% | -- | -- | | 2025-09-19 | 1.0862 | 1.3692 | 0.11% | 0.01% | 0.49% | 1.17% | -- | 0.98% | 2.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0850 | 1.3680 | -0.24% | -0.18% | 0.36% | -- | -- | 0.86% | 2.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0876 | 1.3706 | 0.08% | 0.17% | 0.64% | -- | -- | 1.11% | 2.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0867 | 1.3697 | 0.00% | -0.01% | 0.56% | -- | -- | 1.02% | 2.70% | -- | -- | | 2025-09-12 | 1.0861 | 1.3691 | -0.08% | -- | 0.57% | 0.90% | 4.65% | 0.97% | 2.26% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0870 | 1.3700 | 0.11% | 0.39% | 0.69% | -- | -- | 1.05% | 2.34% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0858 | 1.3688 | -0.09% | -- | -- | 0.96% | 4.61% | 0.94% | 2.23% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0868 | 1.3698 | -0.04% | -- | -- | -- | -- | 1.03% | 2.33% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0872 | 1.3702 | 0.00% | -- | -- | 1.13% | 4.51% | 1.07% | 2.50% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0828 | 1.3658 | 0.00% | -- | -- | -- | 4.07% | 0.66% | 2.22% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0855 | 1.3685 | 0.00% | 0.41% | -- | 1.08% | -- | 0.91% | 2.51% | -- | -- | | 2025-08-21 | 1.0828 | 1.3658 | 0.06% | -- | 0.80% | 0.73% | -- | 0.66% | 2.15% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0821 | 1.3651 | 0.11% | 0.18% | 0.87% | 0.71% | 4.06% | 0.59% | 2.08% | -- | -- | | 2025-08-19 | 1.0809 | 1.3639 | -0.02% | 0.09% | 0.76% | 0.71% | 3.71% | 0.48% | 1.97% | -- | -- | | 2025-08-18 | 1.0811 | 1.3641 | 0.04% | 0.15% | 0.77% | -- | -- | 0.50% | 1.95% | -- | -- | | 2025-08-15 | 1.0807 | 1.3637 | 0.00% | -- | 0.95% | -- | -- | 0.46% | 2.02% | -- | -- | | 2025-08-13 | 1.0802 | 1.3632 | 0.03% | -- | -- | -- | -- | 0.42% | 2.03% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0799 | 1.3629 | 0.04% | -- | -- | 0.66% | 3.29% | 0.39% | 2.00% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0795 | 1.3625 | 0.00% | -- | -- | -- | 3.13% | 0.35% | 2.00% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0750 | 1.3580 | 0.00% | -- | -0.20% | -- | -- | -0.07% | 1.78% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0772 | 1.3602 | 0.00% | 0.14% | -- | -- | 3.03% | 0.14% | 2.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0768 | 1.3598 | 0.00% | 0.24% | -- | -- | 2.83% | 0.10% | 1.94% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0757 | 1.3587 | 0.00% | 0.46% | -- | -- | -- | 0.00% | 2.13% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0742 | 1.3572 | 0.13% | 0.25% | 0.05% | 0.59% | 2.16% | -0.14% | 1.94% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0728 | 1.3558 | 0.00% | -- | -- | 0.52% | 2.05% | -0.27% | 2.03% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0708 | 1.3538 | 0.03% | 0.09% | -- | 0.33% | 1.92% | -0.46% | 2.08% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0705 | 1.3535 | -0.09% | 0.07% | -0.41% | 0.27% | -- | -0.48% | 2.05% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0715 | 1.3545 | 0.00% | -- | -0.32% | -- | -- | -0.39% | 1.98% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0698 | 1.3528 | 0.00% | 0.20% | -- | 0.53% | 2.10% | -0.55% | 1.72% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0698 | 1.3528 | 0.00% | -0.69% | -0.49% | 0.59% | 2.25% | -0.55% | 1.72% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0677 | 1.3507 | -0.88% | -- | -- | -- | -- | -0.74% | 0.54% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0772 | 1.3502 | 0.00% | -- | -- | -- | 2.29% | 0.14% | 1.43% | -- | -- | | 2025-06-26 | 1.0760 | 1.3490 | 0.00% | 0.22% | 0.24% | -0.21% | -- | 0.03% | 1.62% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0737 | 1.3467 | 0.01% | -0.11% | -0.07% | -0.48% | 1.96% | -0.19% | 1.62% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0736 | 1.3466 | 0.00% | -0.26% | 0.03% | -0.56% | 1.62% | -0.20% | 1.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0749 | 1.3479 | -0.14% | -0.02% | -- | -- | -- | -0.07% | 2.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0764 | 1.3494 | 0.00% | -- | 0.34% | 0.11% | -- | 0.07% | 2.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0755 | 1.3485 | 0.00% | 0.11% | -- | -- | 1.55% | -0.02% | 2.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0751 | 1.3481 | 0.00% | -- | 0.57% | 0.00% | 1.51% | -0.06% | 2.17% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0743 | 1.3473 | 0.00% | -- | -- | -- | -- | -0.13% | 2.19% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0738 | 1.3468 | 0.00% | -0.11% | -- | 0.10% | -- | -0.18% | 2.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0734 | 1.3464 | -0.05% | 0.01% | -- | -- | -- | -0.21% | 2.29% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0739 | 1.3469 | -0.05% | -- | -- | -- | -- | -0.17% | 2.30% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0744 | 1.3474 | -0.06% | -- | -- | -- | -- | -0.12% | 2.43% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0750 | 1.3480 | 0.05% | -- | 0.66% | -- | 0.74% | -0.07% | 2.49% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0745 | 1.3475 | 0.11% | -- | 0.68% | 0.06% | 0.66% | -0.11% | 2.44% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0733 | 1.3463 | 0.00% | 0.05% | 0.57% | -- | -- | -0.22% | 2.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0728 | 1.3458 | 0.00% | -- | -- | -0.30% | -- | -0.27% | 2.71% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0712 | 1.3442 | 0.00% | -- | 0.72% | -0.41% | 1.11% | -0.42% | 2.92% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0690 | 1.3420 | 0.00% | -- | -- | -0.47% | 0.90% | -0.62% | 2.71% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0688 | 1.3418 | 0.00% | -- | -- | -0.44% | -- | -0.64% | 2.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0679 | 1.3409 | 0.07% | -- | -0.94% | -0.56% | 1.85% | -0.73% | 2.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0672 | 1.3402 | 0.00% | -- | -- | -0.64% | -- | -0.79% | 1.79% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0673 | 1.3403 | -0.03% | 0.29% | -- | -0.56% | 2.37% | -0.78% | 1.77% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0676 | 1.3406 | 0.00% | 0.39% | -- | -0.53% | 1.91% | -0.75% | 1.80% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0660 | 1.3390 | 0.17% | -- | -- | -0.47% | 1.72% | -0.90% | 1.69% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0642 | 1.3372 | 0.07% | -- | -- | -- | 1.37% | -1.07% | 1.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0635 | 1.3365 | 0.25% | -- | -- | -1.01% | -- | -1.13% | 1.45% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0608 | 1.3338 | 0.00% | -0.70% | -- | -1.30% | -- | -1.39% | 1.23% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0683 | 1.3413 | 0.00% | -- | -0.41% | -- | 2.22% | -0.69% | 2.07% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0783 | 1.3423 | -0.03% | -0.13% | -- | -1.23% | 3.07% | 0.24% | 3.32% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0786 | 1.3426 | 0.00% | -- | 0.66% | -- | -- | 0.27% | 3.34% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0780 | 1.3420 | -0.08% | -- | -- | -- | -- | 0.21% | 3.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0789 | 1.3429 | -0.07% | -- | 0.47% | -- | 2.69% | 0.30% | 3.33% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0797 | 1.3437 | 0.00% | 0.42% | -- | -1.01% | 2.93% | 0.37% | 3.41% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0791 | 1.3431 | 0.00% | -- | -- | -1.05% | 3.17% | 0.32% | 3.60% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0752 | 1.3392 | 0.00% | 0.13% | -0.07% | -- | 2.67% | -0.05% | 2.87% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0751 | 1.3391 | 0.12% | -- | 0.09% | -1.28% | 3.31% | -0.06% | 2.24% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0738 | 1.3378 | 0.00% | -- | 0.10% | -1.21% | 3.15% | -0.18% | 2.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0727 | 1.3367 | 0.00% | -- | -- | -0.92% | -- | -0.28% | 2.00% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0715 | 1.3355 | -0.15% | -0.16% | -0.19% | -0.87% | -- | -0.39% | 1.88% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0731 | 1.3371 | 0.00% | -- | -0.04% | -0.70% | -- | -0.24% | 2.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0739 | 1.3379 | 0.00% | -- | -0.05% | -1.02% | 3.81% | -0.17% | 1.85% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0732 | 1.3372 | 0.00% | -- | -0.08% | -0.89% | 4.12% | -0.23% | 1.78% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0760 | 1.3400 | 0.00% | 0.31% | 0.47% | -0.99% | 4.40% | 0.03% | 2.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0759 | 1.3399 | 0.03% | -- | 0.46% | -0.93% | 4.39% | 0.02% | 1.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0756 | 1.3396 | 0.14% | -- | 0.07% | -1.05% | 5.08% | -0.01% | 2.19% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0741 | 1.3381 | 0.13% | -- | -- | -0.85% | 5.26% | -0.15% | 2.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0727 | 1.3367 | 0.00% | -- | -0.16% | -0.99% | -- | -0.28% | 2.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0735 | 1.3375 | 0.05% | -0.06% | -1.74% | -0.28% | 4.09% | -0.20% | 1.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0730 | 1.3370 | 0.06% | -0.03% | -1.59% | -0.50% | 4.26% | -0.25% | 1.57% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0724 | 1.3364 | -0.14% | -0.08% | -- | -0.51% | 4.26% | -0.31% | 1.51% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0739 | 1.3379 | -0.05% | -- | -- | -0.23% | 3.56% | -0.17% | 1.66% | 开放申购 | 开放赎回 |
|