|
| 安信聚利增强A(006839)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 | | 2026-01-14 | 1.3234 | 1.3234 | 0.00% | -- | 2.57% | 3.66% | -- | 1.10% | 23.34% | 限大额 | 开放赎回 | | 2026-01-12 | 1.3204 | 1.3204 | 0.00% | 0.87% | 2.34% | 3.35% | 12.32% | 0.87% | 23.18% | 限大额 | 开放赎回 | | 2026-01-05 | 1.3090 | 1.3090 | 0.25% | -- | -- | -- | -- | 0.00% | 22.41% | 限大额 | 开放赎回 | | 2025-12-31 | 1.3057 | 1.3057 | 0.00% | -- | -- | -- | 10.66% | 10.75% | 23.23% | 限大额 | 开放赎回 | | 2025-12-26 | 1.3064 | 1.3064 | 0.00% | 0.76% | -- | -- | 10.82% | 10.81% | 23.56% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2966 | 1.2966 | 0.00% | 0.50% | -- | 2.33% | -- | 9.97% | 22.07% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2942 | 1.2942 | 0.50% | -- | -- | 1.54% | 10.22% | 9.77% | 21.10% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2878 | 1.2878 | -0.24% | 0.00% | -- | 1.19% | 9.40% | 9.23% | 20.50% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2909 | 1.2909 | 0.05% | 0.04% | -- | -- | 9.41% | 9.49% | 20.48% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2902 | 1.2902 | 0.00% | -- | -0.22% | 1.34% | -- | 9.43% | 19.81% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2878 | 1.2878 | -0.20% | -0.14% | -0.13% | 1.35% | 10.46% | 9.23% | 19.45% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2904 | 1.2904 | 0.00% | -- | 0.07% | 1.66% | 10.80% | 9.45% | 19.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2896 | 1.2896 | 0.00% | -- | 0.50% | -- | 11.25% | 9.38% | 19.46% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2863 | 1.2863 | -0.48% | -- | 0.82% | 2.34% | 11.67% | 9.10% | 19.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2925 | 1.2925 | 0.00% | -0.36% | 1.56% | 3.11% | 12.22% | 9.63% | 20.47% | -- | -- | | 2025-11-13 | 1.2972 | 1.2972 | 0.32% | 0.69% | -- | 3.35% | 12.47% | 10.03% | 20.32% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2930 | 1.2930 | 0.00% | 0.67% | 1.21% | -- | 12.12% | 9.67% | 19.93% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2934 | 1.2934 | 0.30% | 0.59% | 1.24% | -- | 11.95% | 9.70% | 20.29% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2895 | 1.2895 | 0.09% | 0.49% | -- | -- | 11.42% | 9.37% | 19.34% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2883 | 1.2883 | 0.30% | -- | -- | -- | 12.25% | 9.27% | 19.22% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2844 | 1.2844 | 0.00% | -0.04% | -- | -- | 11.88% | 8.94% | 18.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2858 | 1.2858 | 0.20% | -- | -- | 3.67% | 13.36% | 9.06% | 19.81% | -- | -- | | 2025-10-31 | 1.2832 | 1.2832 | 0.00% | -- | -- | -- | 13.31% | 8.84% | 20.68% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2849 | 1.2849 | 0.40% | 0.74% | -- | -- | 13.15% | 8.98% | 20.55% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2798 | 1.2798 | 0.00% | 0.31% | -- | 3.02% | 12.32% | 8.55% | 20.07% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2754 | 1.2754 | -0.04% | -- | 0.46% | -- | 11.83% | 8.18% | 18.45% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2759 | 1.2759 | 0.25% | -0.06% | 0.69% | 3.16% | 11.99% | 8.22% | 18.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2727 | 1.2727 | -0.08% | -- | 0.44% | 3.34% | 12.00% | 7.95% | 18.16% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2737 | 1.2737 | -0.34% | -0.31% | -0.07% | -- | 12.99% | 8.03% | 17.82% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2781 | 1.2781 | 0.00% | -- | 0.42% | -- | 12.90% | 8.41% | 18.20% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2767 | 1.2767 | 0.00% | -- | 0.27% | 3.70% | 12.76% | 8.29% | 18.07% | -- | -- | | 2025-10-10 | 1.2776 | 1.2776 | 0.00% | -- | 0.68% | -- | 13.45% | 8.36% | 19.42% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2686 | 1.2686 | -0.08% | -0.32% | -- | -- | 18.03% | 7.60% | 17.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2696 | 1.2696 | 0.20% | -- | -- | 4.57% | 18.40% | 7.68% | 17.57% | -- | -- | | 2025-09-19 | 1.2671 | 1.2671 | -0.06% | -0.48% | 1.25% | 4.49% | 18.06% | 7.47% | 17.32% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2678 | 1.2678 | -0.53% | -0.21% | 1.13% | -- | -- | 7.53% | 17.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2746 | 1.2746 | 0.15% | 0.44% | 1.72% | 4.87% | -- | 8.11% | 18.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2727 | 1.2727 | 0.00% | 0.17% | 1.56% | 4.84% | -- | 7.95% | 17.82% | -- | -- | | 2025-09-12 | 1.2732 | 1.2732 | 0.21% | -- | -- | 4.82% | 19.28% | 7.99% | 16.68% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2705 | 1.2705 | 0.12% | 0.81% | 1.38% | -- | -- | 7.76% | 16.43% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2690 | 1.2690 | -0.13% | -- | -- | 4.75% | 18.53% | 7.63% | 16.29% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2706 | 1.2706 | 0.10% | -- | -- | -- | -- | 7.77% | 16.44% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2693 | 1.2693 | 0.00% | -- | -- | 4.80% | 18.00% | 7.66% | 16.39% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2603 | 1.2603 | 0.00% | -- | -- | -- | 17.11% | 6.90% | 15.49% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2641 | 1.2641 | 0.00% | 0.84% | 1.65% | 4.87% | -- | 7.22% | 15.26% | -- | -- | | 2025-08-21 | 1.2569 | 1.2569 | 0.27% | -- | 1.63% | 3.99% | -- | 6.61% | 14.06% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2535 | 1.2535 | 0.17% | -0.14% | 1.78% | 3.92% | -- | 6.32% | 13.75% | -- | -- | | 2025-08-19 | 1.2514 | 1.2514 | -0.18% | -- | 1.61% | 4.00% | 15.66% | 6.14% | 13.56% | -- | -- | | 2025-08-18 | 1.2536 | 1.2536 | 0.04% | 0.03% | 1.79% | -- | -- | 6.33% | 13.36% | -- | -- | | 2025-08-15 | 1.2531 | 1.2531 | 0.00% | -- | 1.68% | 4.25% | 15.74% | 6.28% | 13.14% | -- | -- | | 2025-08-13 | 1.2552 | 1.2552 | 0.00% | -- | -- | -- | -- | 6.46% | 13.74% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2532 | 1.2532 | 0.00% | -- | -- | -- | 15.00% | 6.29% | 13.62% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2403 | 1.2403 | 0.00% | -0.27% | 1.22% | 3.98% | -- | 5.20% | 12.48% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2426 | 1.2426 | 0.00% | -0.04% | -- | 4.18% | 13.79% | 5.39% | 13.02% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2423 | 1.2423 | -0.10% | 0.44% | 1.72% | -- | 13.52% | 5.37% | 13.06% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2436 | 1.2436 | 0.00% | 0.97% | -- | -- | 14.22% | 5.48% | 13.99% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2431 | 1.2431 | 0.00% | -- | -- | -- | -- | 5.44% | 13.86% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2368 | 1.2368 | 0.42% | 0.46% | 1.87% | 3.46% | -- | 4.90% | 13.09% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2316 | 1.2316 | 0.00% | -- | -- | 3.29% | -- | 4.46% | 13.04% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2324 | 1.2324 | 0.11% | 0.21% | 1.59% | -- | -- | 4.53% | 13.34% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2311 | 1.2311 | 0.00% | -- | 1.48% | 3.05% | -- | 4.42% | 13.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2297 | 1.2297 | -0.01% | 0.32% | -- | 3.54% | 11.32% | 4.30% | 12.92% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2298 | 1.2298 | 0.00% | 0.36% | 1.54% | -- | 11.73% | 4.31% | 12.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2258 | 1.2258 | 0.03% | -- | 1.79% | -- | -- | 3.97% | 12.62% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2254 | 1.2254 | 0.00% | 0.62% | 1.75% | -- | -- | 3.94% | 12.59% | -- | -- | | 2025-06-27 | 1.2213 | 1.2213 | -0.09% | 0.59% | -- | 1.70% | 10.65% | 3.59% | 12.96% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2224 | 1.2224 | 0.00% | 0.80% | 1.37% | -- | -- | 3.68% | 13.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2179 | 1.2179 | 0.00% | 0.21% | 1.04% | 1.94% | -- | 3.30% | 12.85% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2141 | 1.2141 | 0.12% | 0.08% | 0.65% | -- | -- | 2.98% | 12.58% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2127 | 1.2127 | 0.00% | -0.16% | 0.78% | 1.01% | 9.30% | 2.86% | 12.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2154 | 1.2154 | 0.12% | 0.32% | -- | 1.27% | -- | 3.09% | 12.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2140 | 1.2140 | 0.07% | -- | -- | -- | 9.13% | 2.97% | 13.25% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2131 | 1.2131 | -0.12% | 0.16% | -- | -- | -- | 2.89% | 13.47% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2146 | 1.2146 | 0.00% | -- | 0.96% | 1.34% | -- | 3.02% | 13.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2115 | 1.2115 | 0.00% | 0.41% | -- | -- | 8.76% | 2.76% | 13.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2112 | 1.2112 | 0.00% | 0.57% | 1.08% | -- | 8.92% | 2.73% | 13.41% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2065 | 1.2065 | 0.18% | -- | 1.15% | -- | 8.58% | 2.33% | 13.48% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2043 | 1.2043 | 0.00% | -0.09% | 0.96% | -- | 7.96% | 2.15% | 13.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2034 | 1.2034 | 0.00% | -0.44% | -- | -- | -- | 2.07% | 13.86% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2059 | 1.2059 | 0.04% | 0.22% | -- | -- | -- | 2.28% | 14.05% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2054 | 1.2054 | -0.12% | -- | -- | -- | -- | 2.24% | 13.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2069 | 1.2069 | -0.15% | 0.41% | 0.89% | -- | -- | 2.37% | 13.83% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2087 | 1.2087 | 0.21% | -- | 1.11% | -- | -- | 2.52% | 14.00% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2062 | 1.2062 | 0.24% | -- | 1.16% | 0.43% | -- | 2.31% | 13.76% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2033 | 1.2033 | 0.00% | 0.02% | 0.91% | -- | -- | 2.06% | 13.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2020 | 1.2020 | 0.00% | 0.09% | -- | -0.21% | -- | 1.95% | 13.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2030 | 1.2030 | 0.00% | 0.86% | -- | -0.18% | -- | 2.04% | 14.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2009 | 1.2009 | 0.00% | 0.68% | -- | -- | 8.70% | 1.86% | 14.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1982 | 1.1982 | 0.45% | 0.35% | -0.07% | 0.14% | -- | 1.63% | 14.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1928 | 1.1928 | -0.10% | -- | -- | -- | -- | 1.17% | 13.04% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1940 | 1.1940 | 0.00% | -0.18% | -- | -- | -- | 1.27% | 13.15% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1938 | 1.1938 | 0.00% | 0.04% | -0.08% | 0.40% | -- | 1.26% | 13.68% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1962 | 1.1962 | 0.07% | -- | -- | -- | -- | 1.46% | 13.91% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1954 | 1.1954 | 0.25% | 0.06% | -- | -- | -- | 1.39% | 13.88% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1924 | 1.1924 | -0.08% | -- | -- | -- | -- | 1.14% | 12.87% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1933 | 1.1933 | -0.07% | 0.13% | -0.57% | -- | 9.08% | 1.21% | 12.81% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1941 | 1.1941 | 0.00% | 0.54% | -- | -- | 10.12% | 1.28% | 12.89% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1947 | 1.1947 | 0.00% | 1.19% | -- | -- | 9.69% | 1.33% | 12.77% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1918 | 1.1918 | 0.35% | -0.60% | -- | 1.38% | -- | 1.09% | 12.21% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1877 | 1.1877 | 0.00% | -- | -- | -- | -- | 0.74% | 11.83% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1807 | 1.1807 | -1.53% | -- | -- | 0.09% | -- | 0.14% | 11.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1990 | 1.1990 | 0.00% | -0.16% | -- | -- | -- | 1.70% | 12.48% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2009 | 1.2009 | 0.00% | -- | 0.01% | 1.77% | -- | 1.86% | 13.24% | -- | -- | | 2025-03-25 | 1.1988 | 1.1988 | 0.34% | -- | -- | -- | -- | 1.68% | 13.04% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1947 | 1.1947 | 0.00% | -0.45% | -0.48% | 1.29% | -- | 1.33% | 12.34% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2006 | 1.2006 | 0.00% | 0.18% | -- | -- | 11.17% | 1.83% | 12.79% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2001 | 1.2001 | 0.00% | -- | -- | 2.21% | -- | 1.79% | 12.84% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1985 | 1.1985 | 0.00% | 0.00% | -0.56% | -- | 11.77% | 1.65% | 12.69% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1985 | 1.1985 | 0.00% | -- | -- | 3.36% | 11.36% | 1.65% | 11.89% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2008 | 1.2008 | 0.00% | -0.02% | -- | 4.51% | -- | 1.85% | 11.34% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2005 | 1.2005 | 0.00% | -- | 0.96% | 5.08% | -- | 1.82% | 11.47% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2010 | 1.2010 | 0.00% | -- | 1.39% | 4.27% | 12.47% | 1.87% | 11.10% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1977 | 1.1977 | 0.00% | -- | -- | 4.99% | 13.66% | 1.59% | 10.80% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2045 | 1.2045 | 0.00% | -- | -- | 5.03% | 14.30% | 2.16% | 12.14% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2052 | 1.2052 | 0.00% | -- | 2.52% | 4.51% | 14.37% | 2.22% | 11.69% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2028 | 1.2028 | 0.00% | -- | 2.31% | 4.11% | 14.14% | 2.02% | 11.28% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1965 | 1.1965 | 0.00% | -- | -- | 4.25% | 15.16% | 1.48% | 10.95% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1891 | 1.1891 | 0.35% | -- | 0.81% | 4.75% | 15.56% | 0.86% | 9.42% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1850 | 1.1850 | 0.00% | -- | 0.74% | 3.87% | 15.72% | 0.51% | 9.46% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1845 | 1.1845 | 0.00% | 0.93% | -- | 4.24% | 14.64% | 0.47% | 9.48% | 开放申购 | 开放赎回 |
|