|
| 安信稳健回报6个月持有A(010819)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 | | 2025-12-11 | 1.1586 | 1.1586 | 0.00% | -0.21% | -- | 0.03% | -- | 2.40% | 8.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1586 | 1.1586 | -0.11% | -0.34% | -- | -- | 2.08% | 2.40% | 8.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1599 | 1.1599 | 0.00% | -- | -- | -- | 2.41% | 2.52% | 8.97% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1610 | 1.1610 | 0.00% | -- | -- | 0.30% | 2.82% | 2.62% | 9.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1625 | 1.1625 | 0.00% | 0.06% | -- | -- | 3.05% | 2.75% | 9.62% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1618 | 1.1618 | 0.00% | -0.19% | -- | 0.22% | 3.82% | 2.69% | 10.41% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1615 | 1.1615 | -0.19% | -- | 0.14% | 0.26% | 3.31% | 2.66% | 10.83% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1637 | 1.1637 | 0.00% | -- | 0.42% | 0.52% | 3.42% | 2.85% | 10.96% | -- | -- | | 2025-11-18 | 1.1640 | 1.1640 | 0.00% | -- | -- | 0.62% | 4.01% | 2.88% | 10.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1675 | 1.1675 | 0.00% | -- | -- | -- | 3.36% | 3.19% | 10.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1666 | 1.1666 | 0.00% | 0.27% | -- | -- | 3.30% | 3.11% | 11.55% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1643 | 1.1643 | 0.00% | -- | -- | -- | 3.53% | 2.91% | 10.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1635 | 1.1635 | 0.00% | 0.15% | -- | 0.21% | 4.19% | 2.84% | 11.41% | -- | -- | | 2025-10-29 | 1.1618 | 1.1618 | 0.04% | 0.14% | -- | -- | 3.69% | 2.69% | 11.82% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1613 | 1.1613 | -0.03% | 0.12% | -- | -- | 3.29% | 2.64% | 11.77% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1617 | 1.1617 | 0.00% | 0.25% | -- | -- | 3.54% | 2.68% | 11.21% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1611 | 1.1611 | 0.08% | -- | 0.52% | -0.08% | 3.35% | 2.63% | 10.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1602 | 1.1602 | 0.03% | -- | 0.37% | -- | 3.32% | 2.55% | 10.84% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1599 | 1.1599 | 0.09% | 0.22% | 0.22% | -0.15% | 3.18% | 2.52% | 10.81% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1588 | 1.1588 | 0.00% | -- | 0.13% | -0.14% | 3.15% | 2.42% | 10.67% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1574 | 1.1574 | 0.00% | -- | -0.05% | -- | 3.49% | 2.30% | 10.45% | -- | -- | | 2025-10-09 | 1.1563 | 1.1563 | 0.00% | -- | -- | -0.27% | 3.94% | 2.20% | 10.85% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1551 | 1.1551 | -0.07% | -0.22% | -0.27% | -- | 9.00% | 2.09% | 9.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1559 | 1.1559 | -0.12% | -- | -0.20% | 0.03% | 9.18% | 2.17% | 9.85% | -- | -- | | 2025-09-19 | 1.1573 | 1.1573 | 0.05% | -0.06% | 0.02% | 0.24% | -- | 2.29% | 10.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1567 | 1.1567 | -0.19% | -0.14% | -0.01% | -- | -- | 2.24% | 9.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1589 | 1.1589 | 0.11% | 0.09% | -0.05% | 0.23% | -- | 2.43% | 10.15% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1576 | 1.1576 | 0.00% | -- | -0.16% | -- | -- | 2.32% | 10.03% | -- | -- | | 2025-09-12 | 1.1580 | 1.1580 | -0.03% | -- | -- | 0.12% | 9.58% | 2.35% | 8.97% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1583 | 1.1583 | 0.03% | 0.07% | -- | -- | -- | 2.38% | 9.00% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1579 | 1.1579 | 0.00% | -- | -- | 0.18% | -- | 2.34% | 8.96% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1575 | 1.1575 | 0.00% | -- | -- | -- | 9.07% | 2.31% | 9.35% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1592 | 1.1592 | 0.09% | 0.21% | -- | 0.62% | -- | 2.46% | 9.29% | -- | -- | | 2025-08-22 | 1.1582 | 1.1582 | -0.03% | -0.11% | -- | 0.51% | -- | 2.37% | 8.49% | -- | -- | | 2025-08-21 | 1.1585 | 1.1585 | 0.07% | -- | -0.27% | 0.47% | 9.06% | 2.40% | 8.63% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1577 | 1.1577 | 0.05% | -0.29% | -0.23% | 0.45% | 8.85% | 2.32% | 8.55% | -- | -- | | 2025-08-19 | 1.1571 | 1.1571 | 0.03% | -- | -0.28% | -- | 8.43% | 2.27% | 8.50% | -- | -- | | 2025-08-18 | 1.1568 | 1.1568 | -0.23% | -- | -0.31% | -- | -- | 2.25% | 8.38% | -- | -- | | 2025-08-15 | 1.1595 | 1.1595 | 0.00% | -- | -0.03% | 0.68% | 8.73% | 2.48% | 8.48% | -- | -- | | 2025-08-13 | 1.1611 | 1.1611 | 0.00% | -- | -- | -- | -- | 2.63% | 8.73% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1636 | 1.1636 | 0.00% | 0.28% | -- | 1.39% | 8.64% | 2.85% | 9.35% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1625 | 1.1625 | 0.00% | -- | -- | -- | -- | 2.75% | 9.25% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1611 | 1.1611 | 0.07% | -- | 0.36% | -- | -- | 2.63% | 9.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1603 | 1.1603 | -0.13% | -- | -- | -- | 8.04% | 2.55% | 10.00% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1618 | 1.1618 | 0.00% | -0.02% | -- | -- | 8.65% | 2.69% | 10.14% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1620 | 1.1620 | 0.00% | 0.17% | -- | -- | -- | 2.70% | 10.04% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1616 | 1.1616 | 0.10% | -- | 0.53% | 1.29% | -- | 2.67% | 9.76% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1604 | 1.1604 | 0.00% | -- | -- | 1.19% | -- | 2.56% | 10.37% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1600 | 1.1600 | 0.01% | 0.05% | -- | 1.17% | 7.55% | 2.53% | 10.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1599 | 1.1599 | 0.00% | 0.04% | 0.29% | -- | -- | 2.52% | 10.67% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1594 | 1.1594 | 0.00% | -- | -- | 1.43% | -- | 2.47% | 10.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1594 | 1.1594 | 0.00% | 0.22% | -- | 1.51% | 7.82% | 2.47% | 10.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1569 | 1.1569 | 0.00% | -- | -- | 0.71% | 6.84% | 2.25% | 9.74% | -- | -- | | 2025-06-26 | 1.1570 | 1.1570 | 0.00% | 0.22% | 0.42% | 0.76% | -- | 2.26% | 10.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1555 | 1.1555 | 0.09% | -0.10% | 0.26% | -- | -- | 2.13% | 10.96% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1545 | 1.1545 | 0.00% | -0.18% | -- | 0.51% | 6.05% | 2.04% | 10.98% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1562 | 1.1562 | 0.00% | 0.03% | -- | 0.69% | 6.26% | 2.19% | 11.14% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1566 | 1.1566 | 0.00% | -- | -- | -- | -- | 2.23% | 11.88% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1566 | 1.1566 | 0.00% | -- | 0.56% | -- | -- | 2.23% | 11.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1558 | 1.1558 | 0.00% | -- | -- | 1.00% | 6.25% | 2.16% | 11.35% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1532 | 1.1532 | 0.00% | 0.01% | -- | -- | -- | 1.93% | 12.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1522 | 1.1522 | 0.01% | -- | -- | -- | -- | 1.84% | 12.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1521 | 1.1521 | -0.02% | -- | -- | -- | -- | 1.83% | 11.96% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1523 | 1.1523 | -0.07% | 0.05% | 0.37% | -- | -- | 1.85% | 11.78% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1531 | 1.1531 | 0.05% | -- | 0.55% | -- | -- | 1.92% | 11.85% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1525 | 1.1525 | 0.00% | -- | 0.50% | 0.83% | 5.17% | 1.86% | 11.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1517 | 1.1517 | 0.00% | 0.29% | -- | -- | 5.43% | 1.79% | 12.58% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1502 | 1.1502 | 0.00% | -- | 0.48% | 0.76% | -- | 1.66% | 12.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1484 | 1.1484 | 0.06% | -- | 0.55% | 0.90% | 5.59% | 1.50% | 12.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1477 | 1.1477 | 0.00% | -- | 0.77% | 0.83% | 5.39% | 1.44% | 12.32% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1467 | 1.1467 | 0.00% | -0.11% | -- | -- | -- | 1.35% | 11.78% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1475 | 1.1475 | 0.00% | -- | -0.05% | 1.44% | -- | 1.42% | 11.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1480 | 1.1480 | 0.10% | -- | -- | -- | 6.62% | 1.47% | 11.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1468 | 1.1468 | 0.00% | -- | -- | -- | 6.40% | 1.36% | 12.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1468 | 1.1468 | 0.00% | 0.18% | -- | -- | 6.33% | 1.36% | 11.32% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1466 | 1.1466 | 0.00% | 0.31% | -- | -- | 6.86% | 1.34% | 11.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1447 | 1.1447 | 0.03% | -0.39% | -- | 2.00% | 6.39% | 1.18% | 11.46% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1444 | 1.1444 | 0.11% | -0.42% | 0.00% | 1.97% | -- | 1.15% | 11.24% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1431 | 1.1431 | 0.09% | -0.52% | -- | -- | 6.51% | 1.03% | 11.11% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1421 | 1.1421 | 0.28% | -0.57% | -- | 1.34% | -- | 0.95% | 11.01% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1389 | 1.1389 | -0.90% | -- | -- | 0.90% | -- | 0.66% | 10.84% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1492 | 1.1492 | 0.01% | 0.03% | -- | -- | -- | 1.57% | 11.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1491 | 1.1491 | 0.03% | 0.07% | -- | 1.56% | -- | 1.56% | 11.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1487 | 1.1487 | 0.00% | 0.03% | -- | 1.12% | -- | 1.53% | 11.70% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1488 | 1.1488 | 0.04% | -- | 0.45% | 0.92% | -- | 1.54% | 12.02% | -- | -- | | 2025-03-26 | 1.1483 | 1.1483 | -0.01% | -0.03% | -- | 1.01% | 7.76% | 1.49% | 11.97% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1484 | 1.1484 | 0.03% | -- | -- | -- | -- | 1.50% | 11.98% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1481 | 1.1481 | 0.00% | -0.02% | 0.49% | 0.99% | -- | 1.48% | 11.81% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1486 | 1.1486 | 0.00% | -- | -- | 1.21% | 7.40% | 1.52% | 12.26% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1483 | 1.1483 | 0.00% | 0.34% | 0.46% | 1.34% | 7.71% | 1.49% | 12.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1444 | 1.1444 | 0.00% | -- | 0.39% | 0.71% | 7.58% | 1.15% | 11.55% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1436 | 1.1436 | 0.00% | 0.05% | -- | 1.89% | -- | 1.08% | 8.81% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1425 | 1.1425 | 0.00% | -0.04% | 1.00% | 2.16% | -- | 0.98% | 8.13% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1430 | 1.1430 | 0.00% | -- | 1.22% | 1.58% | 8.73% | 1.03% | 7.05% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1409 | 1.1409 | -0.18% | -- | -- | 1.95% | 8.94% | 0.84% | 6.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1430 | 1.1430 | 0.00% | 0.26% | -- | 1.85% | 9.14% | 1.03% | 7.35% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1415 | 1.1415 | 0.00% | 0.66% | 1.71% | 1.06% | 8.99% | 0.89% | 6.84% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1400 | 1.1400 | 0.16% | -- | 1.58% | 0.95% | 8.85% | 0.76% | 6.47% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1382 | 1.1382 | 0.18% | -- | 0.84% | 0.65% | 9.11% | 0.60% | 6.73% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1361 | 1.1361 | 0.19% | -- | 0.62% | 1.02% | 9.00% | 0.42% | 6.98% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1340 | 1.1340 | 0.00% | -- | -- | 0.74% | -- | 0.23% | 6.78% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1312 | 1.1312 | 0.32% | -- | -0.49% | 1.00% | 8.60% | -0.02% | 5.36% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1276 | 1.1276 | 0.00% | -- | -0.62% | 0.36% | 8.52% | -0.34% | 5.07% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1292 | 1.1292 | 0.00% | -- | -- | 0.52% | 8.16% | -0.19% | 5.06% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1223 | 1.1223 | 0.00% | -- | -1.23% | 0.58% | 6.83% | -0.80% | 4.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1270 | 1.1270 | -0.15% | -0.79% | -0.49% | -0.47% | 7.27% | -0.39% | 5.02% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1287 | 1.1287 | -0.04% | -0.64% | -0.34% | 1.40% | 7.15% | -0.24% | 5.18% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1291 | 1.1291 | 0.00% | -- | -0.31% | 1.44% | 7.19% | -0.20% | 5.11% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1314 | 1.1314 | -0.40% | -0.48% | 0.29% | 1.64% | 6.91% | 0.00% | 5.37% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1360 | 1.1360 | 0.00% | -0.07% | 1.00% | 2.06% | 7.20% | 7.34% | 5.80% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1383 | 1.1383 | 0.13% | -- | 1.42% | 4.04% | 8.25% | 7.56% | 6.25% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1368 | 1.1368 | 0.00% | 0.17% | 1.64% | -- | 8.24% | 7.42% | 6.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1368 | 1.1368 | 0.19% | 0.33% | 1.65% | -- | 8.12% | 7.42% | 6.10% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1346 | 1.1346 | 0.00% | -0.26% | 1.46% | 7.07% | 7.91% | 7.21% | 5.90% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1349 | 1.1349 | 0.00% | -- | 1.09% | -- | 8.12% | 7.24% | 6.12% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1331 | 1.1331 | -0.40% | -0.28% | 0.97% | -- | 7.49% | 7.07% | 5.95% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1376 | 1.1376 | -0.22% | 0.23% | 1.37% | -- | 7.92% | 7.49% | 6.12% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1401 | 1.1401 | 0.00% | 0.66% | 0.96% | -- | 8.15% | 7.73% | 6.45% | 开放申购 | 开放赎回 |
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