|
| 安信民稳增长A(008809)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 | | 2025-12-12 | 1.6008 | 1.6718 | 0.00% | -- | -2.95% | -0.17% | -- | 8.35% | 20.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6164 | 1.6874 | 0.00% | -- | -- | 1.26% | 7.73% | 9.41% | 22.58% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6238 | 1.6948 | -0.06% | -- | 0.39% | -- | 8.81% | 9.91% | 23.73% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6247 | 1.6957 | 0.00% | 0.31% | 1.21% | -- | 9.27% | 9.97% | 23.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6155 | 1.6865 | 0.00% | -0.06% | -0.16% | -- | 9.88% | 9.35% | 25.09% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6196 | 1.6906 | 0.00% | -- | -- | 1.16% | 10.16% | 9.63% | 23.96% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6165 | 1.6875 | -0.76% | -- | -0.02% | 1.65% | 8.33% | 9.42% | 27.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6289 | 1.6999 | 0.00% | -- | -- | 2.59% | 9.19% | 10.25% | 27.73% | -- | -- | | 2025-11-12 | 1.6494 | 1.7204 | 0.00% | -- | 2.89% | -- | 9.97% | 11.64% | 29.01% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6433 | 1.7143 | 0.00% | 1.60% | 2.51% | -- | 7.75% | 11.23% | 32.58% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6272 | 1.6982 | 0.00% | -- | -- | -- | 7.76% | 10.14% | 31.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6175 | 1.6885 | 0.76% | -0.44% | -- | 3.89% | 7.81% | 9.48% | 34.24% | -- | -- | | 2025-10-31 | 1.6053 | 1.6763 | 0.00% | -- | -- | 3.13% | 7.55% | 8.66% | 35.67% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6078 | 1.6788 | -0.64% | -0.49% | -- | -- | 7.00% | 8.83% | 32.70% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6181 | 1.6741 | -0.40% | 0.08% | -- | 2.56% | 6.57% | 9.52% | 33.55% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.6246 | 1.6806 | 0.00% | -- | -- | -- | 8.01% | 9.96% | 31.94% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6232 | 1.6792 | 0.46% | 0.42% | 1.90% | 2.74% | 7.60% | 9.87% | 27.63% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6157 | 1.6717 | -0.07% | -- | 1.42% | -- | 7.76% | 9.36% | 27.04% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6168 | 1.6728 | 0.00% | -- | 0.84% | 3.87% | 8.55% | 9.44% | 27.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6164 | 1.6724 | 0.00% | -- | 0.92% | 5.03% | 8.94% | 9.41% | 25.67% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6031 | 1.6591 | 0.00% | -- | 0.19% | -- | 7.62% | 8.51% | 23.93% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5898 | 1.6458 | 0.00% | -0.24% | -0.70% | -- | -- | 7.61% | 21.12% | -- | -- | | 2025-09-23 | 1.5929 | 1.6489 | -0.01% | -0.54% | -- | -- | 22.40% | 7.82% | 21.35% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5931 | 1.6491 | -0.64% | -- | -- | 6.41% | 23.00% | 7.83% | 20.81% | -- | -- | | 2025-09-19 | 1.6034 | 1.6594 | 0.61% | -0.01% | 1.13% | 7.32% | 23.96% | 8.53% | 20.56% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5937 | 1.6497 | -1.03% | -0.52% | 0.50% | 5.79% | -- | 7.87% | 19.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6103 | 1.6663 | 0.54% | 0.64% | 1.30% | -- | -- | 9.00% | 20.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6016 | 1.6576 | 0.00% | -0.03% | 0.75% | 5.88% | -- | 8.41% | 20.09% | -- | -- | | 2025-09-12 | 1.6035 | 1.6595 | 0.09% | -- | -- | 6.23% | 25.80% | 8.54% | 19.02% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6020 | 1.6580 | 0.12% | -- | 1.62% | -- | -- | 8.43% | 18.91% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6000 | 1.6560 | -0.13% | -- | -- | 6.52% | -- | 8.30% | 18.76% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6021 | 1.6581 | 0.36% | -- | -- | -- | -- | 8.44% | 18.92% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5963 | 1.6523 | 0.00% | -- | -- | 6.93% | 22.36% | 8.05% | 20.21% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6010 | 1.6570 | 0.00% | 0.96% | -- | 7.33% | -- | 8.37% | 21.55% | -- | -- | | 2025-08-21 | 1.5903 | 1.6463 | 0.16% | -- | 2.16% | 6.11% | 21.63% | 7.64% | 22.96% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5877 | 1.6437 | 0.14% | 0.07% | 2.92% | 6.64% | -- | 7.47% | 22.76% | -- | -- | | 2025-08-19 | 1.5855 | 1.6415 | -0.01% | -- | 2.78% | -- | 18.56% | 7.32% | 22.59% | -- | -- | | 2025-08-18 | 1.5857 | 1.6417 | -0.25% | 0.59% | 2.79% | -- | -- | 7.33% | 23.30% | -- | -- | | 2025-08-15 | 1.5897 | 1.6457 | 0.00% | -- | 3.11% | 6.48% | 18.64% | 7.60% | 23.66% | -- | -- | | 2025-08-13 | 1.5866 | 1.6426 | 0.00% | -- | -- | -- | -- | 7.39% | 23.03% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5764 | 1.6324 | 0.00% | -- | -- | -- | 16.41% | 6.70% | 23.05% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5753 | 1.6313 | 0.00% | 1.20% | -- | 6.64% | 16.82% | 6.63% | 23.47% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5570 | 1.6130 | 0.03% | -- | 3.01% | 5.81% | -- | 5.39% | 20.69% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5566 | 1.6126 | -1.39% | -- | -- | 5.78% | 13.50% | 5.36% | 20.22% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5786 | 1.6346 | 0.00% | -0.08% | -- | 7.28% | 17.19% | 6.85% | 21.92% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5777 | 1.6337 | 0.00% | 1.36% | 4.21% | -- | 16.43% | 6.79% | 20.71% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5799 | 1.6359 | 0.00% | 2.66% | -- | -- | -- | 6.94% | 22.31% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5566 | 1.6126 | 0.91% | 0.53% | 3.97% | 4.99% | -- | 5.36% | 20.38% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5426 | 1.5986 | 0.00% | -- | 2.40% | -- | -- | 4.41% | 17.61% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5390 | 1.5950 | -0.18% | 0.50% | 1.75% | 4.09% | 9.83% | 4.17% | 19.17% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5417 | 1.5977 | -0.43% | -- | 2.17% | -- | -- | 4.35% | 19.38% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5484 | 1.6044 | 0.00% | -- | 2.62% | 4.59% | -- | 4.81% | 18.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5313 | 1.5873 | 0.00% | 0.23% | -- | 5.21% | 8.87% | 3.65% | 15.04% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5278 | 1.5838 | 1.08% | -- | -- | -- | -- | 3.41% | 12.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5115 | 1.5675 | 0.00% | -- | -- | 0.53% | 6.69% | 2.31% | 11.57% | -- | -- | | 2025-06-27 | 1.5140 | 1.5700 | -0.08% | 1.13% | -- | -0.37% | 7.90% | 2.48% | 13.58% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5152 | 1.5712 | 0.00% | 1.41% | 1.92% | -- | -- | 2.56% | 15.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4971 | 1.5531 | 0.20% | -0.78% | 0.55% | -- | -- | 1.33% | 14.06% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4941 | 1.5501 | -0.82% | -1.02% | -- | -2.22% | 4.88% | 1.13% | 14.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5065 | 1.5625 | 0.00% | -- | -- | -- | 6.61% | 1.97% | 15.25% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5126 | 1.5686 | 0.25% | -- | -- | -- | -- | 2.38% | 15.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5089 | 1.5649 | -0.04% | 1.07% | -- | -- | -- | 2.13% | 15.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5095 | 1.5655 | 0.00% | -- | -- | -- | -- | 2.17% | 14.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5020 | 1.5580 | 0.00% | 1.13% | -- | -- | 4.80% | 1.67% | 14.37% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4929 | 1.5489 | 0.00% | -- | 1.32% | -0.97% | 4.44% | 1.05% | 15.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4901 | 1.5461 | 0.33% | 0.18% | 1.26% | -- | 3.72% | 0.86% | 14.51% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4852 | 1.5412 | 0.00% | -- | 0.93% | -- | -- | 0.53% | 14.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4874 | 1.5434 | 0.00% | -0.75% | -- | -- | -- | 0.68% | 13.64% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4866 | 1.5426 | -0.34% | -- | -- | -- | -- | 0.62% | 14.09% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4917 | 1.5477 | -0.19% | -- | -- | -- | -- | 0.97% | 14.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4945 | 1.5505 | -0.28% | 0.11% | -- | -- | -- | 1.16% | 14.19% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4987 | 1.5547 | 0.66% | -- | 1.09% | -- | -- | 1.44% | 14.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4889 | 1.5449 | 0.00% | -- | -- | 0.11% | -- | 0.78% | 13.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4929 | 1.5489 | 0.00% | 0.99% | -- | -0.21% | -- | 1.05% | 15.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4783 | 1.5343 | 0.07% | 0.46% | -- | -0.76% | 4.84% | 0.06% | 15.65% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4772 | 1.5332 | 0.26% | 0.39% | 3.42% | -0.83% | 4.48% | -0.01% | 15.57% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4734 | 1.5294 | 0.13% | -0.03% | -1.86% | -0.78% | -- | -0.27% | 15.27% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4715 | 1.5275 | -0.16% | -- | -- | -- | -- | -0.40% | 13.33% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4738 | 1.5298 | 0.00% | -- | -- | -- | -- | -0.24% | 13.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4851 | 1.5411 | 0.00% | 0.09% | -- | 0.31% | 10.45% | 0.52% | 14.96% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4826 | 1.5386 | 0.00% | 0.15% | -2.28% | -- | 9.90% | 0.35% | 15.70% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4837 | 1.5397 | 0.35% | 0.92% | -2.84% | -- | 10.34% | 0.43% | 12.10% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.4785 | 1.5345 | 0.00% | 1.58% | -- | -- | 10.65% | 0.07% | 11.71% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4804 | 1.5364 | 0.00% | 3.65% | -- | -- | 10.75% | 0.20% | 11.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4702 | 1.5262 | 1.01% | -2.08% | -- | 0.35% | 9.72% | -0.49% | 11.31% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4555 | 1.5115 | 0.00% | -- | -- | -- | 9.03% | -1.48% | 10.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4283 | 1.4843 | -4.87% | -- | -- | -3.45% | 6.86% | -3.32% | 9.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5014 | 1.5574 | 0.00% | -1.20% | -- | 1.65% | 12.33% | 1.62% | 16.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5036 | 1.5596 | 0.00% | -0.91% | -- | 0.75% | -- | 1.77% | 16.17% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5196 | 1.5756 | 0.00% | -- | 0.90% | -- | 16.83% | 2.86% | 21.28% | -- | -- | | 2025-03-25 | 1.5174 | 1.5734 | 0.00% | -- | 1.99% | -- | -- | 2.71% | 21.10% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5172 | 1.5732 | 0.00% | -- | -- | -- | -- | 2.69% | 22.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5281 | 1.5841 | 0.00% | -- | -- | -- | 16.15% | 3.43% | 22.12% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5271 | 1.5831 | 0.00% | -- | 2.17% | 2.02% | 15.39% | 3.36% | 24.25% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5075 | 1.5635 | 0.51% | 0.09% | 1.52% | 0.47% | 14.04% | 2.04% | 17.20% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4999 | 1.5559 | 0.00% | -- | 1.54% | 0.52% | 13.67% | 1.52% | 16.61% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5061 | 1.5621 | 0.00% | 1.27% | -- | 1.92% | -- | 1.94% | 18.32% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4878 | 1.5438 | -0.17% | -0.11% | 0.49% | 1.20% | 10.79% | 0.70% | 16.88% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4903 | 1.5463 | 0.00% | -0.29% | 0.66% | 1.28% | 10.98% | 0.87% | 16.19% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4872 | 1.5432 | 0.00% | -- | -0.07% | -0.31% | 13.41% | 0.66% | 14.51% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4894 | 1.5454 | -0.35% | -- | -- | 0.41% | -- | 0.81% | 14.68% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4947 | 1.5507 | -0.09% | 0.26% | -- | 1.20% | -- | 1.17% | 16.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4961 | 1.5521 | 0.00% | 0.44% | -- | 0.76% | -- | 1.27% | 16.14% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4938 | 1.5498 | 0.00% | 1.12% | 1.96% | -0.41% | -- | 1.11% | 14.49% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4908 | 1.5468 | 0.08% | -- | 1.75% | -2.25% | -- | 0.91% | 14.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4896 | 1.5456 | 0.31% | -- | 0.69% | -3.17% | 16.42% | 0.83% | 16.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4850 | 1.5410 | 0.53% | -- | 0.51% | -1.66% | 15.90% | 0.51% | 18.15% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4772 | 1.5332 | 0.00% | -- | 0.01% | -2.60% | -- | -0.01% | 17.53% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4805 | 1.5365 | 0.22% | -- | -0.89% | -0.96% | 17.31% | 0.21% | 15.58% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4773 | 1.5333 | 0.00% | -- | -0.57% | -2.07% | 18.56% | -0.01% | 15.53% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4883 | 1.5443 | 0.00% | -- | -- | 0.26% | 18.82% | 0.74% | 16.57% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4651 | 1.5211 | 0.00% | -0.81% | -3.03% | -1.64% | 15.27% | -0.83% | 17.47% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4774 | 1.5334 | -0.14% | -1.01% | -1.53% | -3.36% | 16.01% | 0.00% | 20.06% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4794 | 1.5354 | 0.14% | -0.87% | -1.40% | -1.96% | 15.18% | 0.14% | 20.22% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4774 | 1.5334 | 0.02% | -- | -1.53% | -2.09% | 15.03% | 0.00% | 20.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4771 | 1.5331 | -0.02% | -- | -1.02% | -2.11% | 15.53% | -0.02% | 23.17% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4774 | 1.5334 | -1.01% | -1.01% | -0.64% | -2.09% | 15.31% | 0.00% | 23.20% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4924 | 1.5484 | 0.00% | -0.09% | 0.97% | -1.09% | 16.05% | 16.48% | 24.45% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4924 | 1.5484 | 0.00% | -- | 1.74% | 5.72% | 18.77% | 16.48% | 24.04% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4938 | 1.5498 | 0.54% | -0.20% | 1.52% | 10.75% | 18.58% | 16.59% | 24.15% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.4858 | 1.5418 | 0.00% | -0.87% | 0.98% | 14.17% | 17.95% | 15.97% | 23.49% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4968 | 1.5528 | -0.14% | -0.93% | 1.34% | -- | 18.86% | 16.83% | 25.49% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4989 | 1.5549 | 0.00% | -0.79% | 1.48% | -- | 19.03% | 16.99% | 25.08% | 开放申购 | 开放赎回 |
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