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| 安信楚盈一年持有期混合-A(014621)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 | | 2026-07-29 | 1.1158 | 1.1158 | 0.25% | -- | -- | 0.56% | -- | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1130 | 1.1130 | 0.00% | 0.53% | 0.53% | -- | -- | -- | 11.19% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1071 | 1.1071 | 0.00% | 0.14% | -- | -- | 4.82% | -- | 12.01% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1005 | 1.1005 | 0.00% | -0.31% | -- | -0.33% | -- | -- | 11.15% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1053 | 1.1053 | -0.03% | -- | -- | -- | 4.77% | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1056 | 1.1056 | 0.00% | -- | -- | 0.20% | 4.91% | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1039 | 1.1039 | 0.00% | -- | -- | -- | -- | -- | 12.14% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1046 | 1.1046 | -0.30% | -- | -- | -- | 5.18% | -- | 12.18% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1079 | 1.1079 | -0.13% | -- | -- | -- | -- | -- | 12.51% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1093 | 1.1093 | 0.00% | 0.37% | -- | -- | 5.79% | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1071 | 1.1071 | 0.00% | -- | -- | -- | 5.52% | -- | 12.82% | -- | -- | | 2026-06-23 | 1.1052 | 1.1052 | 0.00% | -- | -- | -- | -- | -- | 12.20% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1116 | 1.1116 | 0.00% | -- | 0.26% | 0.29% | -- | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1114 | 1.1114 | 0.00% | -- | -- | 0.46% | 7.15% | -- | 13.62% | -- | -- | | 2026-05-25 | 1.1105 | 1.1105 | 0.00% | -- | -- | 0.30% | 6.90% | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1085 | 1.1085 | -0.19% | -- | -- | -- | 6.94% | -- | 12.07% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1106 | 1.1106 | -0.17% | -- | 0.65% | -- | -- | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1125 | 1.1125 | 0.00% | 0.15% | 0.90% | -- | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1108 | 1.1108 | 0.19% | 0.11% | 1.04% | 0.55% | 7.40% | -- | 12.27% | -- | -- | | 2026-04-30 | 1.1087 | 1.1087 | -0.08% | -- | -- | 0.17% | 7.40% | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1096 | 1.1096 | 0.00% | 0.30% | -- | -- | 7.46% | -- | 12.08% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1063 | 1.1063 | 0.00% | -- | -- | 0.14% | 7.24% | -- | 11.59% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1041 | 1.1041 | -0.01% | -- | -- | -- | -- | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1042 | 1.1042 | 0.00% | 0.25% | -- | -- | 7.24% | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1034 | 1.1034 | 0.07% | 0.29% | -0.42% | -- | -- | -- | 10.55% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1026 | 1.1026 | 0.00% | 0.29% | -0.50% | -- | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1014 | 1.1014 | -0.05% | -- | -0.46% | -- | 7.60% | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1019 | 1.1019 | 0.15% | -- | -0.51% | -- | 7.82% | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1002 | 1.1002 | 0.07% | -- | -0.66% | -- | 7.75% | -- | 9.80% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0994 | 1.0994 | 0.00% | -- | -0.81% | 0.71% | 6.40% | -- | 9.48% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.1009 | 1.1009 | 0.00% | -0.40% | -0.57% | -- | 6.75% | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1031 | 1.1031 | -0.20% | -0.47% | -- | -- | 6.83% | -- | 11.67% | -- | -- | | 2026-03-18 | 1.1053 | 1.1053 | 0.00% | -0.14% | -- | -- | -- | -- | 11.90% | -- | -- | | 2026-03-13 | 1.1081 | 1.1081 | -0.02% | 0.05% | -- | 1.88% | -- | -- | 11.74% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1083 | 1.1083 | 0.13% | 0.14% | 0.01% | 1.89% | -- | -- | 12.20% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1069 | 1.1069 | 0.08% | -- | -- | 1.88% | -- | -- | 12.06% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1060 | 1.1060 | -0.05% | -0.22% | -0.09% | -- | -- | -- | 11.97% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1065 | 1.1065 | -0.09% | -- | -- | -- | 6.95% | -- | 11.42% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1075 | 1.1075 | 0.06% | 0.11% | 0.25% | -- | 6.82% | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1068 | 1.1068 | 0.00% | -- | -- | -- | 6.99% | -- | 10.22% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1084 | 1.1084 | 0.00% | -- | -- | 1.81% | -- | -- | 10.38% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1063 | 1.1063 | 0.00% | -- | -- | -- | 6.98% | -- | 10.81% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1072 | 1.1072 | 0.00% | -- | -- | 1.66% | 7.32% | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1082 | 1.1082 | 0.00% | -- | 0.83% | 1.31% | 6.96% | -- | 10.27% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1070 | 1.1070 | 0.00% | -- | -- | 1.36% | 7.06% | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1047 | 1.1047 | 0.00% | -0.19% | -- | 1.61% | 7.21% | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1047 | 1.1047 | 0.00% | -0.37% | 1.19% | -- | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1014 | 1.1014 | -0.49% | -- | 0.89% | -- | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1068 | 1.1068 | 0.00% | -- | -- | 1.95% | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1088 | 1.1088 | 0.00% | 0.41% | 1.34% | 2.24% | -- | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1048 | 1.1048 | 0.05% | -- | -- | -- | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1043 | 1.1043 | 0.00% | -- | -- | 1.89% | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0991 | 1.0991 | 0.00% | -- | 1.05% | 1.26% | 8.34% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0917 | 1.0917 | 0.00% | -- | -- | -- | 7.01% | 7.20% | 10.50% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0941 | 1.0941 | 0.00% | -- | -- | -- | 7.25% | 7.43% | 11.09% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0849 | 1.0849 | -0.23% | -- | -- | 0.08% | 6.45% | 6.53% | 9.63% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0874 | 1.0874 | -0.03% | -0.02% | -- | -- | 6.55% | 6.78% | 9.85% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0877 | 1.0877 | 0.11% | -- | -0.57% | 0.37% | -- | 6.80% | 9.88% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0865 | 1.0865 | 0.00% | -- | -- | -- | 6.69% | 6.69% | 9.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0876 | 1.0876 | 0.00% | -- | -- | 0.94% | 7.67% | 6.79% | 9.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0887 | 1.0887 | -0.06% | -- | 0.18% | -- | 8.07% | 6.90% | 10.53% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0894 | 1.0894 | 0.00% | 0.03% | -- | -- | 8.23% | 6.97% | 10.60% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0891 | 1.0891 | 0.00% | -- | -- | 1.55% | 9.16% | 6.94% | 12.07% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0908 | 1.0908 | 0.00% | -- | -- | 2.36% | 8.85% | 7.11% | 11.52% | -- | -- | | 2025-11-12 | 1.0939 | 1.0939 | 0.00% | -- | 0.78% | 2.77% | 9.03% | 7.41% | 11.71% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0921 | 1.0921 | 0.00% | 0.50% | 0.62% | -- | 8.63% | 7.24% | 12.63% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0872 | 1.0872 | 0.00% | 0.15% | -- | -- | 8.65% | 6.76% | 11.67% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0867 | 1.0867 | 0.00% | -- | -- | 2.82% | 9.18% | 6.71% | 12.76% | -- | -- | | 2025-10-30 | 1.0856 | 1.0856 | 0.00% | 0.14% | -- | 2.44% | 9.14% | 6.60% | 13.77% | -- | -- | | 2025-10-28 | 1.0845 | 1.0845 | 0.00% | 0.06% | -- | -- | 8.71% | 6.49% | 13.66% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.0841 | 1.0841 | 0.00% | -- | 0.31% | 2.31% | 8.66% | 6.45% | 11.50% | 限大额 | 开放赎回 | | 2025-10-21 | 1.0838 | 1.0838 | 0.00% | -- | -- | 2.61% | 8.67% | 6.42% | 11.47% | 限大额 | 开放赎回 | | 2025-10-10 | 1.0854 | 1.0854 | 0.00% | -- | 0.42% | -- | 9.45% | 6.58% | 10.87% | 限大额 | 开放赎回 | | 2025-09-25 | 1.0819 | 1.0819 | 0.00% | 0.02% | 0.88% | -- | -- | 6.24% | 9.45% | -- | -- | | 2025-09-23 | 1.0807 | 1.0807 | -0.11% | -0.30% | 1.07% | -- | 11.07% | 6.12% | 9.33% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0819 | 1.0819 | 0.00% | -- | 1.18% | 3.61% | 11.31% | 6.24% | 9.10% | -- | -- | | 2025-09-18 | 1.0817 | 1.0817 | -0.36% | -- | -- | 3.52% | -- | 6.22% | 8.70% | 限大额 | 开放赎回 | | 2025-09-17 | 1.0856 | 1.0856 | 0.15% | 0.43% | -- | -- | -- | 6.60% | 9.09% | 限大额 | 开放赎回 | | 2025-09-16 | 1.0840 | 1.0840 | 0.00% | 0.33% | -- | -- | -- | 6.44% | 8.93% | -- | -- | | 2025-09-12 | 1.0837 | 1.0837 | 0.00% | -- | 1.81% | 3.79% | 11.96% | 6.41% | 7.95% | 限大额 | 开放赎回 | | 2025-09-10 | 1.0809 | 1.0809 | 0.05% | -- | -- | 3.68% | -- | 6.14% | 7.67% | 限大额 | 开放赎回 | | 2025-09-09 | 1.0804 | 1.0804 | 0.27% | -- | -- | -- | -- | 6.09% | 7.62% | 限大额 | 开放赎回 | | 2025-09-08 | 1.0775 | 1.0775 | 0.00% | -- | -- | 3.45% | 11.03% | 5.80% | 7.50% | 限大额 | 开放赎回 | | 2025-08-25 | 1.0725 | 1.0725 | 0.30% | -- | -- | 3.24% | -- | 5.31% | 6.15% | -- | -- | | 2025-08-22 | 1.0693 | 1.0693 | 0.12% | -- | -- | 2.96% | -- | 5.00% | 5.47% | -- | -- | | 2025-08-21 | 1.0680 | 1.0680 | 0.22% | -- | 1.12% | 2.83% | 9.93% | 4.87% | 5.53% | 限大额 | 开放赎回 | | 2025-08-20 | 1.0657 | 1.0657 | 0.00% | -0.16% | -- | 2.72% | -- | 4.64% | 5.31% | -- | -- | | 2025-08-13 | 1.0674 | 1.0674 | 0.28% | -- | -- | -- | -- | 4.81% | 5.66% | 限大额 | 开放赎回 | | 2025-08-12 | 1.0644 | 1.0644 | -0.07% | -- | -- | 2.70% | 9.15% | 4.52% | 5.37% | 限大额 | 开放赎回 | | 2025-08-11 | 1.0651 | 1.0651 | 0.00% | -- | -- | -- | 9.06% | 4.59% | 5.50% | 限大额 | 开放赎回 | | 2025-08-07 | 1.0666 | 1.0666 | 0.00% | 0.82% | 1.41% | 3.14% | 9.17% | 4.73% | 5.76% | 限大额 | 开放赎回 | | 2025-08-01 | 1.0569 | 1.0569 | -0.09% | -- | -- | 2.38% | -- | 3.78% | 4.75% | 限大额 | 开放赎回 | | 2025-07-31 | 1.0579 | 1.0579 | -0.17% | -- | 0.89% | 2.48% | 7.95% | 3.88% | 5.07% | 限大额 | 开放赎回 |
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