|
| 安信优质企业三年持有A(012892)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 | 0.9960 | 0.9960 | 1.33% | -- | 1.72% | 3.99% | -- | 27.09% | 12.05% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9829 | 0.9829 | 0.00% | 0.91% | -- | 2.56% | 19.12% | 25.42% | 8.40% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9868 | 0.9868 | -0.08% | 1.99% | 0.61% | -- | 18.73% | 25.92% | 8.83% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9876 | 0.9876 | 0.00% | -- | 0.69% | 4.02% | 21.18% | 26.02% | 10.92% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9740 | 0.9740 | 0.00% | -- | -- | 8.03% | 20.51% | 24.28% | 14.15% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9675 | 0.9675 | 0.00% | 1.67% | -- | -- | 18.02% | 23.45% | 13.38% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9516 | 0.9516 | 0.00% | -- | -- | 2.55% | 19.04% | 21.42% | 17.28% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9272 | 0.9272 | -3.29% | -- | -6.22% | 2.81% | 12.92% | 18.31% | 13.05% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9587 | 0.9587 | 0.00% | -- | -0.97% | 7.05% | 15.35% | 22.33% | 15.66% | -- | -- | | 2025-11-17 | 0.9707 | 0.9707 | 0.00% | -1.99% | -- | 8.23% | 18.29% | 23.86% | 17.48% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9792 | 0.9792 | 0.00% | 0.50% | -3.18% | -- | 15.99% | 24.95% | 19.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9904 | 0.9904 | 0.98% | 1.32% | -2.08% | -- | 16.22% | 26.37% | 27.09% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9808 | 0.9808 | -1.18% | -- | -- | -- | 13.83% | 25.15% | 21.13% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9925 | 0.9925 | 1.87% | -0.94% | -- | -- | 18.47% | 26.64% | 24.50% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9743 | 0.9743 | 0.00% | -4.47% | -- | -- | 14.58% | 24.32% | 22.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9775 | 0.9775 | 0.00% | -4.34% | -- | 15.24% | 19.37% | 24.73% | 28.50% | -- | -- | | 2025-10-30 | 1.0019 | 1.0019 | -1.76% | -- | -- | 14.07% | 21.72% | 27.84% | 37.87% | -- | -- | | 2025-10-29 | 1.0199 | 1.0199 | 0.77% | 4.20% | -- | -- | 22.57% | 30.14% | 40.35% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0121 | 1.0121 | -0.95% | 2.37% | -- | 15.13% | 20.62% | 29.14% | 39.27% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.0218 | 1.0218 | 0.00% | 5.55% | -- | -- | 22.52% | 30.38% | 34.68% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9788 | 0.9788 | -1.00% | -- | -1.57% | -- | 19.45% | 24.89% | 23.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9887 | 0.9887 | 2.13% | 3.56% | 0.02% | 14.88% | 21.36% | 26.16% | 24.79% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9681 | 0.9681 | 0.00% | -- | -2.06% | 13.36% | 18.00% | 23.53% | 21.12% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9762 | 0.9762 | 0.00% | -- | 0.74% | 17.12% | 23.69% | 24.56% | 17.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9547 | 0.9547 | 0.00% | -- | -0.32% | -- | 15.74% | 21.82% | 14.98% | -- | -- | | 2025-10-10 | 1.0114 | 1.0114 | 0.00% | -- | 6.64% | 23.13% | 19.35% | 29.05% | 23.95% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0200 | 1.0200 | 0.00% | 3.17% | 9.93% | -- | -- | 30.15% | 20.90% | -- | -- | | 2025-09-23 | 0.9949 | 0.9949 | 0.05% | 2.67% | 7.94% | -- | 47.15% | 26.95% | 17.92% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9944 | 0.9944 | 0.60% | -- | 7.89% | 23.90% | -- | 26.89% | 16.60% | -- | -- | | 2025-09-19 | 0.9885 | 0.9885 | -0.02% | 3.21% | 10.47% | 23.27% | -- | 26.13% | 14.32% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9887 | 0.9887 | -0.19% | 3.16% | 9.33% | 21.33% | -- | 26.16% | 14.22% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9906 | 0.9906 | 2.23% | 4.45% | 10.45% | -- | -- | 26.40% | 14.44% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9690 | 0.9690 | 0.00% | -- | 8.04% | -- | -- | 23.64% | 11.95% | -- | -- | | 2025-09-12 | 0.9578 | 0.9578 | -0.06% | 2.37% | -- | 14.60% | 42.21% | 22.22% | 6.16% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9584 | 0.9584 | 1.05% | 6.30% | 11.58% | -- | -- | 22.29% | 6.23% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9484 | 0.9484 | 0.00% | -- | -- | 13.39% | -- | 21.02% | 5.12% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9494 | 0.9494 | 1.47% | -- | -- | -- | 39.58% | 21.14% | 7.26% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9356 | 0.9356 | 3.77% | -- | -- | -- | 36.96% | 19.38% | 4.35% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9016 | 0.9016 | 0.00% | -- | -- | -- | 32.08% | 15.04% | -0.29% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9279 | 0.9279 | 0.67% | 2.61% | -- | 9.36% | -- | 18.40% | -1.06% | -- | -- | | 2025-08-22 | 0.9217 | 0.9217 | 2.20% | 2.77% | -- | 8.61% | 36.69% | 17.61% | -2.31% | -- | -- | | 2025-08-21 | 0.9019 | 0.9019 | 0.70% | -- | 4.80% | -- | 33.50% | 15.08% | -3.65% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8956 | 0.8956 | 0.09% | -- | 4.87% | 6.42% | 30.48% | 14.28% | -4.33% | -- | -- | | 2025-08-19 | 0.8948 | 0.8948 | -1.05% | -- | 4.78% | -- | 29.61% | 14.18% | -4.41% | -- | -- | | 2025-08-18 | 0.9043 | 0.9043 | 0.83% | 5.29% | 5.89% | -- | -- | 15.39% | -3.29% | -- | -- | | 2025-08-15 | 0.8969 | 0.8969 | 0.00% | -- | 7.25% | 6.94% | -- | 14.44% | -4.04% | -- | -- | | 2025-08-11 | 0.8589 | 0.8589 | 0.00% | -- | -- | -- | 22.96% | 9.60% | -7.85% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8482 | 0.8482 | 0.00% | -- | -- | 5.54% | -- | 8.23% | -10.30% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8783 | 0.8783 | 0.00% | 0.65% | -- | 9.28% | 27.73% | 12.07% | -6.69% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8791 | 0.8791 | 0.00% | 2.15% | 7.44% | -- | -- | 12.17% | -8.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8726 | 0.8726 | 0.00% | 4.69% | -- | -- | -- | 11.34% | -10.75% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8606 | 0.8606 | 0.77% | -- | 7.23% | 9.02% | -- | 9.81% | -11.64% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8540 | 0.8540 | 0.00% | -- | 4.80% | -- | -- | 8.97% | -13.62% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8335 | 0.8335 | -0.33% | 1.47% | -- | 6.38% | 15.00% | 6.35% | -14.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8363 | 0.8363 | 0.00% | 1.57% | -- | -- | -- | 6.71% | -14.01% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8214 | 0.8214 | 0.00% | -- | -1.79% | 5.25% | -- | 4.81% | -18.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8214 | 0.8214 | -0.24% | -- | -2.33% | 6.83% | 15.41% | 4.81% | -18.88% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8234 | 0.8234 | 0.85% | -- | -- | -- | 16.71% | 5.07% | -18.68% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8165 | 0.8165 | 0.00% | -- | -- | 9.01% | -- | 4.19% | -19.21% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8182 | 0.8182 | -0.26% | 1.94% | -- | -- | 13.09% | 4.40% | -19.81% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8203 | 0.8203 | 0.00% | 2.29% | -1.17% | -4.82% | -- | 4.67% | -18.82% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8148 | 0.8148 | 0.00% | -- | -3.97% | -- | -- | 3.97% | -19.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8026 | 0.8026 | 0.09% | -- | -4.63% | -- | -- | 2.41% | -18.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8019 | 0.8019 | -1.60% | -4.06% | -- | -11.08% | 5.78% | 2.32% | -17.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8149 | 0.8149 | 0.00% | -- | -- | -- | 8.19% | 3.98% | -16.30% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8358 | 0.8358 | 0.00% | -- | -- | -- | -- | 6.65% | -14.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8364 | 0.8364 | -0.55% | 0.80% | -- | -- | 9.84% | 6.72% | -14.62% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8410 | 0.8410 | 0.00% | -- | -- | -- | 10.44% | 7.31% | -13.61% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8298 | 0.8298 | 0.00% | -- | 3.25% | -- | -- | 5.88% | -12.79% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8355 | 0.8355 | 1.08% | -1.54% | 4.45% | -- | -- | 6.61% | -9.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8266 | 0.8266 | 0.00% | -- | -- | -- | -- | 5.47% | -10.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8300 | 0.8300 | -2.18% | -- | -- | -- | -- | 5.91% | -9.76% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8485 | 0.8485 | -0.01% | -- | -- | -- | -- | 8.27% | -8.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8486 | 0.8486 | 0.00% | 1.18% | 6.65% | -- | -- | 8.28% | -10.20% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8416 | 0.8416 | 0.00% | -- | -- | -- | 4.99% | 7.39% | -10.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8387 | 0.8387 | 0.00% | 1.35% | -- | -- | -- | 7.02% | -8.77% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8275 | 0.8275 | 0.98% | 2.96% | -- | 1.04% | 6.38% | 5.59% | -8.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8195 | 0.8195 | 0.04% | 1.97% | 9.41% | 0.06% | 3.87% | 4.57% | -8.94% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8192 | 0.8192 | 1.93% | 2.41% | -2.33% | 2.45% | -- | 4.53% | -8.98% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8037 | 0.8037 | 0.48% | -- | -6.80% | -- | -- | 2.55% | -14.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7999 | 0.7999 | 0.00% | 0.53% | -7.24% | -- | -- | 2.07% | -14.92% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7995 | 0.7995 | 0.00% | -- | -- | 1.69% | -- | 2.02% | -11.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7957 | 0.7957 | 0.80% | -- | -- | -- | -- | 1.53% | -11.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7894 | 0.7894 | 0.00% | -- | -- | -- | -- | 0.73% | -11.80% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7835 | 0.7835 | 0.00% | 1.90% | -- | -- | 10.10% | -0.03% | -16.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7804 | 0.7804 | 1.50% | -6.95% | -- | -- | -- | -0.42% | -18.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7689 | 0.7689 | 0.00% | -- | -- | -- | 4.63% | -1.89% | -19.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7490 | 0.7490 | -10.70% | -- | -- | -3.57% | 1.78% | -4.43% | -20.90% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8387 | 0.8387 | 0.00% | -- | -- | 7.13% | 13.97% | 7.02% | -12.21% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8623 | 0.8623 | 0.00% | -- | -- | 6.52% | 19.35% | 10.03% | -7.20% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8618 | 0.8618 | 0.05% | -4.44% | -- | -- | 18.97% | 9.97% | -6.78% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8614 | 0.8614 | 0.00% | -- | 0.74% | -- | -- | 9.91% | -6.83% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9018 | 0.9018 | 0.00% | -- | -- | 10.84% | 23.25% | 15.07% | -3.28% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8855 | 0.8855 | 0.00% | -- | 4.29% | 8.97% | -- | 12.99% | -5.06% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8642 | 0.8642 | 0.00% | -- | -- | 7.98% | 23.19% | 10.27% | -10.42% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8551 | 0.8551 | -1.41% | 0.15% | 8.76% | 6.97% | 21.62% | 9.11% | -12.72% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8673 | 0.8673 | 0.00% | 2.14% | 10.32% | 8.33% | 23.35% | 10.67% | -11.11% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8538 | 0.8538 | 0.55% | -- | -- | 4.43% | 25.14% | 8.94% | -15.62% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8491 | 0.8491 | 0.00% | 2.52% | -- | 3.47% | 24.45% | 8.35% | -16.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8223 | 0.8223 | 0.34% | 2.84% | 9.55% | -2.97% | 20.52% | 4.93% | -17.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8195 | 0.8195 | 0.00% | -- | -- | -2.93% | 20.11% | 4.57% | -18.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8282 | 0.8282 | 1.12% | -- | -- | -2.82% | 21.38% | 5.68% | -17.83% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8190 | 0.8190 | 2.43% | -- | 5.45% | -4.94% | 20.16% | 4.50% | -18.50% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7996 | 0.7996 | 0.00% | -- | -- | -4.56% | 18.18% | 2.03% | -19.00% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7862 | 0.7862 | 0.86% | -- | -3.85% | -3.96% | 14.01% | 0.32% | -23.68% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7795 | 0.7795 | 0.00% | -- | -3.48% | -6.39% | 15.07% | -0.54% | -23.99% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7964 | 0.7964 | 0.00% | 6.10% | -- | -2.93% | 16.42% | 1.62% | -22.78% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7506 | 0.7506 | 0.00% | -- | -- | -9.61% | 5.58% | -4.22% | -24.26% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7698 | 0.7698 | -0.89% | -4.00% | -5.55% | -12.35% | 9.42% | -1.77% | -23.30% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7767 | 0.7767 | 0.00% | -3.14% | -4.70% | -8.62% | 8.46% | -0.89% | -22.62% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7829 | 0.7829 | -0.10% | -3.29% | -4.24% | -7.89% | 7.56% | -0.10% | -21.22% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7837 | 0.7837 | -2.27% | -- | -4.40% | -7.80% | 7.73% | 0.00% | -21.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8019 | 0.8019 | 0.00% | -1.93% | -2.17% | -5.66% | 8.01% | 10.23% | -19.31% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8095 | 0.8095 | 0.00% | -- | -1.24% | 1.58% | 12.71% | 11.27% | -18.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8177 | 0.8177 | 1.25% | 0.63% | 2.14% | 16.10% | 14.62% | 12.40% | -17.84% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8076 | 0.8076 | 0.00% | -0.16% | 0.87% | 19.45% | 13.20% | 11.01% | -18.85% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8136 | 0.8136 | -0.17% | -- | -1.60% | -- | 12.53% | 11.84% | -18.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8150 | 0.8150 | 0.30% | -1.22% | -0.32% | -- | 12.10% | 12.03% | -18.11% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8126 | 0.8126 | 0.46% | -2.12% | -0.97% | -- | 10.51% | 11.70% | -18.35% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8089 | 0.8089 | 0.00% | -2.67% | -1.43% | -- | 10.01% | 11.19% | -19.96% | 开放申购 | 开放赎回 |
|