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| 安信稳健启航一年持有A(016826)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 | 1.0337 | 1.0977 | 0.20% | -- | -0.65% | -6.97% | -- | -2.96% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0316 | 1.0956 | 0.00% | -- | -- | -- | -3.51% | -3.15% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0332 | 1.0972 | 0.00% | -- | -0.09% | -6.97% | -3.04% | -3.00% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0345 | 1.0985 | -0.02% | -- | -- | -- | -2.64% | -2.88% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0347 | 1.0987 | 0.00% | -0.15% | -0.09% | -- | -2.50% | -2.86% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0363 | 1.1003 | 0.00% | -- | -- | -7.16% | -1.36% | -2.71% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0355 | 1.0995 | -0.22% | -- | -0.37% | -6.94% | -1.90% | -2.79% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0378 | 1.1018 | 0.00% | -- | 0.06% | -- | -1.75% | -2.57% | -- | -- | -- | | 2025-11-17 | 1.0388 | 1.1028 | 0.00% | 0.08% | -- | -- | -1.58% | -2.48% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0405 | 1.1045 | 0.00% | -- | -- | -- | -1.92% | -2.32% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0380 | 1.1020 | 0.38% | -- | -- | -- | -2.16% | -2.55% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0341 | 1.0981 | -0.14% | -0.14% | -- | -- | -2.61% | -2.92% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0356 | 1.0996 | 0.00% | -- | -- | -- | -2.12% | -2.78% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0356 | 1.0996 | 0.00% | -- | -- | -5.92% | -1.70% | -2.78% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0421 | 1.1061 | 0.08% | 0.22% | -- | -- | -1.39% | -2.17% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0413 | 1.1053 | -0.01% | 0.19% | -- | -5.71% | -1.72% | -2.24% | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.0414 | 1.1054 | 0.00% | 0.40% | -- | -- | -1.51% | -2.23% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0397 | 1.1037 | -0.01% | 0.12% | -- | -5.58% | -1.91% | -2.39% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0398 | 1.1038 | 0.05% | -- | -- | -- | -1.83% | -2.38% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0393 | 1.1033 | 0.20% | 0.19% | -- | -5.46% | -1.97% | -2.43% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0372 | 1.1012 | 0.00% | -- | -- | -5.60% | -1.93% | -2.63% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0385 | 1.1025 | 0.00% | -0.17% | -- | -- | -1.46% | -2.51% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0373 | 1.1013 | 0.00% | -- | -6.64% | -5.62% | -1.81% | -2.62% | -- | -- | -- | | 2025-10-09 | 1.0403 | 1.1043 | 0.00% | -- | -- | -4.80% | -0.66% | -2.34% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.1111 | 1.1111 | 0.00% | -- | -- | 2.12% | -- | 4.31% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1107 | 1.1107 | 0.00% | -- | -- | -- | -- | 4.27% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1106 | 1.1106 | 0.00% | -- | -- | 2.35% | 9.72% | 4.26% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1162 | 1.1162 | 0.30% | -- | -- | 2.66% | -- | 4.79% | -- | -- | -- | | 2025-08-22 | 1.1129 | 1.1129 | 0.02% | -- | -- | 2.36% | 10.32% | 4.48% | -- | -- | -- | | 2025-08-21 | 1.1127 | 1.1127 | 0.00% | -- | 1.22% | 2.38% | 10.21% | 4.46% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1005 | 1.1005 | -0.03% | -- | -- | 2.37% | -- | 3.31% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1008 | 1.1008 | -0.33% | -- | -- | 2.40% | 7.29% | 3.34% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1044 | 1.1044 | 0.00% | 0.29% | -- | 2.73% | 8.38% | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1044 | 1.1044 | 0.00% | 0.46% | -- | -- | 8.06% | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1012 | 1.1012 | 0.00% | -- | -- | -- | -- | 3.38% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0993 | 1.0993 | 0.05% | 0.02% | 1.32% | -- | 6.74% | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0987 | 1.0987 | 0.00% | -- | -- | 2.15% | 6.64% | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0985 | 1.0985 | -0.05% | -- | 1.04% | -- | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0991 | 1.0991 | 0.00% | 0.49% | 1.09% | 2.21% | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0961 | 1.0961 | 0.31% | -- | -- | 2.03% | 6.67% | 2.90% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0927 | 1.0927 | 0.00% | 0.00% | -- | 2.05% | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0937 | 1.0937 | 0.00% | -- | 0.79% | 2.71% | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0927 | 1.0927 | 0.00% | -- | 0.81% | -- | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0940 | 1.0940 | 0.00% | 0.93% | 0.81% | -- | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0850 | 1.0850 | 0.10% | -0.20% | -0.13% | -- | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0839 | 1.0839 | 0.00% | -0.38% | 0.02% | -0.25% | 4.29% | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0887 | 1.0887 | 0.00% | -- | -- | 0.39% | 4.68% | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0872 | 1.0872 | -0.07% | 0.19% | -- | -- | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0880 | 1.0880 | 0.00% | -- | 0.40% | -- | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0851 | 1.0851 | 0.00% | 0.11% | -- | 0.15% | 4.18% | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0839 | 1.0839 | 0.00% | -0.31% | 0.83% | -- | 3.80% | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0849 | 1.0849 | 0.00% | -0.17% | -- | -- | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0852 | 1.0852 | -0.19% | 0.14% | -- | -- | 3.87% | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0873 | 1.0873 | 0.01% | -- | -- | -- | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0872 | 1.0872 | 0.04% | 0.18% | 0.96% | -- | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0868 | 1.0868 | 0.04% | 0.05% | -- | -- | 3.66% | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0864 | 1.0864 | 0.25% | -- | 1.00% | 0.84% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0837 | 1.0837 | 0.00% | 0.00% | 0.75% | -- | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0853 | 1.0853 | -0.09% | 0.44% | -- | 0.45% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0863 | 1.0863 | 0.00% | 0.75% | 1.02% | 0.55% | 3.97% | 1.98% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0837 | 1.0837 | 0.00% | 0.81% | 0.88% | 0.63% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0805 | 1.0805 | 0.21% | 0.51% | 1.21% | 0.54% | 4.02% | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0782 | 1.0782 | 0.00% | 0.30% | 1.26% | 0.33% | 3.62% | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0750 | 1.0750 | 0.00% | -- | -0.65% | -- | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0759 | 1.0759 | 0.00% | -- | -0.64% | 0.55% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0769 | 1.0769 | 0.00% | -- | -0.51% | -- | 4.88% | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0756 | 1.0756 | 0.00% | 0.13% | -- | -- | -- | 0.98% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0746 | 1.0746 | 0.00% | 0.36% | -- | -- | 5.31% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0753 | 1.0753 | 0.10% | 0.99% | -- | -- | 5.10% | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0742 | 1.0742 | -0.01% | -0.62% | -- | 0.86% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0743 | 1.0743 | 0.34% | -0.61% | -- | 0.87% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0707 | 1.0707 | 0.29% | -- | -0.95% | -- | 4.61% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0676 | 1.0676 | 0.26% | -1.15% | -1.24% | -0.21% | 4.45% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0648 | 1.0648 | -1.49% | -- | -1.50% | -0.38% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0809 | 1.0809 | 0.00% | -- | -- | -- | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0800 | 1.0800 | 0.00% | -0.30% | -- | 1.16% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0820 | 1.0820 | 0.00% | -0.04% | -- | 1.38% | 6.04% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0832 | 1.0832 | 0.04% | -- | 0.49% | -- | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0828 | 1.0828 | 0.04% | -0.16% | 0.19% | 1.46% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0824 | 1.0824 | 0.00% | -- | -- | -- | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0866 | 1.0866 | 0.00% | -- | -- | -- | 6.25% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0845 | 1.0845 | 0.00% | -- | 0.56% | 1.82% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0810 | 1.0810 | -0.23% | -- | 0.59% | 1.45% | 5.93% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0835 | 1.0835 | 0.34% | 0.04% | 0.93% | 1.68% | 6.04% | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0798 | 1.0798 | 0.00% | -- | 0.94% | 1.64% | 5.65% | 1.37% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0831 | 1.0831 | 0.00% | 0.54% | -- | 2.72% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0779 | 1.0779 | -0.26% | 0.22% | 0.74% | 2.60% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0807 | 1.0807 | 0.00% | 0.20% | 1.00% | 2.78% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0773 | 1.0773 | 0.00% | -- | 0.66% | 1.99% | 5.62% | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0755 | 1.0755 | -0.28% | -- | -- | 2.08% | 5.91% | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0785 | 1.0785 | -0.18% | 0.30% | -- | 2.18% | 6.20% | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0804 | 1.0804 | 0.00% | 0.53% | -- | 2.17% | 6.39% | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0769 | 1.0769 | 0.00% | 0.67% | 1.12% | 1.51% | 6.05% | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0753 | 1.0753 | 0.06% | -- | 0.97% | 1.36% | 5.89% | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0747 | 1.0747 | 0.11% | -- | 0.54% | 1.21% | 5.95% | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0735 | 1.0735 | 0.36% | -- | 0.59% | 1.47% | 6.05% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0697 | 1.0697 | 0.00% | -- | -- | 0.96% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0700 | 1.0700 | 0.11% | -- | 0.26% | 1.29% | 6.82% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0688 | 1.0688 | 0.00% | -- | 0.29% | 0.84% | 7.34% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0702 | 1.0702 | 0.00% | 0.67% | -- | 1.19% | 7.03% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0631 | 1.0631 | -0.18% | -0.38% | -- | 1.59% | 5.80% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0650 | 1.0650 | 0.00% | -- | -0.35% | 1.18% | 6.23% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0699 | 1.0699 | 0.09% | 0.22% | 0.40% | 0.07% | 6.83% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0689 | 1.0689 | 0.16% | 0.12% | 0.31% | 1.25% | 6.37% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0672 | 1.0672 | 0.00% | -- | 0.15% | 1.09% | 6.20% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0652 | 1.0652 | -0.22% | -0.09% | 0.38% | 0.90% | 6.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0676 | 1.0676 | 0.00% | 0.04% | 0.96% | 1.13% | 5.98% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0673 | 1.0673 | 0.10% | -- | 1.22% | 2.72% | 6.50% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0662 | 1.0662 | 0.00% | -- | 1.48% | 3.35% | 6.48% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0672 | 1.0672 | 0.14% | 0.20% | 1.49% | 4.40% | 6.58% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0657 | 1.0657 | 0.00% | -0.08% | 1.35% | 5.03% | 6.43% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0651 | 1.0651 | -0.13% | -0.34% | 0.91% | -- | 6.40% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0665 | 1.0665 | 0.00% | 0.00% | 1.04% | -- | 6.54% | 6.20% | -- | 开放申购 | 开放赎回 |
|