|
| 安信鑫安得利A(001399)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 | | 2026-09-16 | 1.1685 | 1.7738 | -0.01% | -0.15% | 0.04% | -- | 1.44% | 1.09% | -22.42% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1686 | 1.7739 | 0.00% | -- | 0.05% | -- | -- | 1.10% | -22.41% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1689 | 1.7742 | -0.09% | -0.12% | 0.07% | -- | -- | 1.12% | -22.41% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1700 | 1.7753 | -0.02% | 0.01% | -- | -- | 1.59% | 1.22% | -22.28% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1702 | 1.7755 | 0.00% | -- | -- | -- | 1.53% | 1.24% | -22.27% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1694 | 1.7747 | -0.08% | 0.00% | -- | -- | -- | 1.17% | -22.39% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1703 | 1.7756 | 0.03% | -- | -- | -- | -- | 1.25% | -22.69% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1699 | 1.7752 | 0.00% | -- | -- | 0.56% | -- | 1.21% | -22.46% | -- | -- | | 2026-08-31 | 1.1694 | 1.7747 | 0.00% | -0.05% | 0.01% | -- | -- | 1.17% | -22.25% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1701 | 1.7754 | 0.01% | -- | -- | 0.73% | 1.47% | 1.23% | -22.03% | -- | -- | | 2026-08-24 | 1.1700 | 1.7753 | 0.00% | 0.14% | -- | 0.74% | -- | 1.22% | -21.92% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1694 | 1.7747 | 0.00% | -- | -- | -- | 1.68% | 1.17% | -22.08% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1694 | 1.7747 | 0.00% | -- | -- | -- | 1.70% | 1.17% | -22.08% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1684 | 1.7737 | 0.03% | -- | -- | 0.44% | 1.46% | 1.08% | -22.28% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1680 | 1.7733 | 0.00% | -- | 0.77% | -- | -- | 1.05% | -22.17% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1681 | 1.7734 | 0.00% | -- | 0.85% | -- | 1.31% | 1.06% | -22.22% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1674 | 1.7727 | 0.04% | -- | -- | 0.21% | -- | 0.99% | -22.84% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1669 | 1.7722 | 0.00% | -0.05% | 0.92% | 0.13% | -- | 0.95% | -22.87% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1693 | 1.7746 | 0.00% | -- | 1.27% | 0.33% | 1.56% | 1.16% | -22.88% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1675 | 1.7728 | 0.10% | -- | 0.89% | 0.09% | -- | 1.00% | -22.94% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1663 | 1.7716 | 0.00% | 0.33% | -- | 0.12% | 1.25% | 0.90% | -23.02% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1625 | 1.7678 | 0.00% | 0.29% | 0.43% | -- | 0.70% | 0.57% | -22.13% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1611 | 1.7664 | 0.17% | -- | -- | -- | 0.63% | 0.45% | -22.37% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1591 | 1.7644 | 0.00% | -- | -- | -- | 0.50% | 0.28% | -22.50% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1582 | 1.7635 | 0.00% | 0.16% | -- | -0.34% | -- | 0.20% | -22.32% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1563 | 1.7616 | 0.02% | -- | -0.61% | -0.46% | -- | 0.03% | -22.75% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1561 | 1.7614 | 0.09% | 0.01% | -- | -- | 0.23% | 0.02% | -22.65% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1551 | 1.7604 | 0.04% | -- | -- | -0.62% | 0.24% | -0.07% | -22.72% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1546 | 1.7599 | -0.22% | -0.17% | -- | -0.67% | -- | -0.11% | -22.75% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1572 | 1.7625 | 0.00% | -0.05% | -- | -- | -- | 0.11% | -22.51% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1560 | 1.7613 | 0.00% | -0.13% | -0.48% | -0.42% | -- | 0.01% | -22.37% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1566 | 1.7619 | -0.10% | -- | -0.41% | -- | -- | 0.06% | -22.33% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1578 | 1.7631 | 0.03% | -- | -0.31% | -- | -- | 0.16% | -22.25% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1575 | 1.7628 | 0.00% | -- | -0.41% | -- | 0.60% | 0.14% | -22.76% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1634 | 1.7687 | 0.00% | 0.08% | -0.17% | 0.11% | 1.29% | 0.65% | -21.71% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1621 | 1.7674 | -0.03% | -- | -0.24% | 0.06% | 1.21% | 0.54% | -21.69% | -- | -- | | 2026-05-27 | 1.1625 | 1.7678 | 0.00% | -- | -- | 0.09% | -- | 0.57% | -21.66% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1616 | 1.7669 | 0.02% | -0.06% | -- | 0.00% | 1.15% | 0.49% | -21.66% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1614 | 1.7667 | 0.00% | -0.16% | -0.28% | -- | 1.10% | 0.48% | -22.39% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1623 | 1.7676 | -0.09% | -- | -- | -- | -- | 0.55% | -22.20% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1633 | 1.7686 | 0.00% | -0.08% | -- | -- | 1.32% | 0.64% | -22.33% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1642 | 1.7695 | 0.00% | -0.07% | -- | -- | 1.37% | 0.72% | -22.20% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1642 | 1.7695 | 0.00% | -0.10% | -- | 0.28% | 1.41% | 0.72% | -22.76% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1650 | 1.7703 | -0.03% | -0.13% | 0.29% | 0.34% | 1.62% | 0.79% | -22.36% | -- | -- | | 2026-04-30 | 1.1654 | 1.7707 | -0.09% | 0.03% | 0.26% | -- | 1.68% | 0.82% | -21.93% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1665 | 1.7718 | 0.14% | 0.15% | -- | 0.43% | -- | 0.92% | -21.86% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1649 | 1.7702 | 0.00% | -- | -- | -- | -- | 0.78% | -21.97% | -- | -- | | 2026-04-23 | 1.1651 | 1.7704 | 0.03% | 0.10% | -- | -- | -- | 0.80% | -21.64% | -- | -- | | 2026-04-22 | 1.1647 | 1.7700 | 0.00% | -- | -- | 0.51% | 1.53% | 0.76% | -21.66% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1639 | 1.7692 | 0.00% | 0.19% | 0.15% | -- | 1.47% | 0.69% | -21.80% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1621 | 1.7674 | 0.03% | 0.04% | 0.06% | -- | 1.38% | 0.54% | -21.91% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1617 | 1.7670 | 0.00% | -- | -- | -- | 1.42% | 0.50% | -21.94% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1616 | 1.7669 | 0.00% | -- | -0.04% | 0.54% | -- | 0.49% | -21.48% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1623 | 1.7676 | 0.00% | 0.12% | 0.08% | 0.60% | -2.55% | 0.55% | -21.39% | -- | -- | | 2026-03-30 | 1.1624 | 1.7677 | 0.00% | -- | 0.09% | 0.62% | -2.53% | 0.56% | -21.33% | -- | -- | | 2026-03-25 | 1.1609 | 1.7662 | 0.00% | -- | -0.06% | 0.44% | -2.70% | 0.43% | -21.44% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1615 | 1.7668 | 0.00% | -0.13% | -- | 0.50% | -2.61% | 0.48% | -21.32% | -- | -- | | 2026-03-16 | 1.1621 | 1.7674 | 0.00% | -- | -- | 0.70% | -- | 0.54% | -21.20% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1630 | 1.7683 | 0.00% | -- | 0.13% | -- | -- | 0.61% | -21.00% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1614 | 1.7667 | 0.00% | -0.06% | 0.00% | -- | -- | 0.48% | -21.11% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1621 | 1.7674 | 0.00% | 0.06% | 0.09% | -- | -2.46% | 0.54% | -21.62% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1621 | 1.7674 | 0.00% | -- | -- | 0.53% | -- | 0.54% | -21.69% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1614 | 1.7667 | 0.00% | -- | 0.23% | 0.54% | -2.49% | 0.48% | -21.25% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1616 | 1.7669 | 0.00% | -- | -- | 0.54% | -2.37% | 0.49% | -21.26% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1615 | 1.7668 | 0.00% | 0.02% | 0.34% | -- | -2.82% | 0.48% | -21.17% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1614 | 1.7667 | 0.00% | -- | -- | 0.29% | -2.80% | 0.48% | -21.18% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1610 | 1.7663 | -0.03% | -- | -- | 0.42% | -2.90% | 0.44% | -20.95% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1613 | 1.7666 | 0.03% | -0.02% | 0.47% | 0.44% | -2.82% | 0.47% | -21.14% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1609 | 1.7662 | 0.00% | -- | 0.48% | -- | -- | 0.43% | -21.17% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1581 | 1.7634 | 0.00% | -- | 0.23% | 0.23% | -- | 0.19% | -21.59% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1615 | 1.7668 | 0.00% | 0.23% | -- | 0.57% | -- | 0.48% | -21.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1587 | 1.7640 | 0.00% | -- | 0.26% | -- | -- | 0.24% | -21.65% | -- | -- | | 2026-01-22 | 1.1588 | 1.7641 | 0.05% | -- | -- | 0.42% | -- | 0.25% | -21.64% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1582 | 1.7635 | 0.00% | -- | 0.22% | 0.40% | -- | 0.20% | -21.68% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1576 | 1.7629 | 0.00% | 0.15% | -- | 0.50% | -2.89% | 0.15% | -21.28% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1559 | 1.7612 | 0.04% | -- | -- | -- | -- | 0.00% | -21.31% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1554 | 1.7607 | 0.02% | -- | -- | -- | -3.27% | -3.42% | -20.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1552 | 1.7605 | 0.00% | -- | -- | -- | -- | -3.44% | -20.83% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1557 | 1.7610 | -0.01% | 0.00% | -- | -- | -3.00% | -3.39% | -20.63% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1558 | 1.7611 | 0.00% | -- | 0.03% | 0.56% | -- | -3.39% | -20.72% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1557 | 1.7610 | 0.00% | -- | -- | 0.40% | -- | -3.39% | -20.85% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1547 | 1.7600 | 0.06% | -- | -- | 0.16% | -3.06% | -3.48% | -21.07% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1540 | 1.7593 | 0.00% | -- | -- | 0.18% | -3.20% | -3.54% | -21.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1550 | 1.7603 | 0.00% | -- | -- | 0.22% | -2.26% | -3.45% | -21.03% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1560 | 1.7613 | 0.00% | -- | -0.01% | -- | -6.53% | -3.37% | -20.51% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1560 | 1.7613 | 0.00% | 0.05% | 0.05% | -- | -6.53% | -3.37% | -20.51% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1552 | 1.7605 | 0.00% | -- | -- | -- | -6.28% | -3.44% | -28.48% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1554 | 1.7607 | 0.00% | -- | -- | 0.20% | -6.16% | -3.42% | -28.47% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1556 | 1.7609 | 0.00% | -- | 0.17% | 0.36% | -6.25% | -3.40% | -27.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1580 | 1.7633 | 0.00% | 0.16% | 0.54% | -- | -5.98% | -3.20% | -27.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1562 | 1.7615 | 0.00% | 0.09% | -- | -- | -5.95% | -3.35% | -27.32% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1562 | 1.7615 | 0.00% | 0.11% | -- | -- | -5.96% | -3.35% | -27.32% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1561 | 1.7614 | 0.06% | -- | -- | 0.39% | -5.82% | -3.36% | -26.92% | -- | -- | | 2025-10-31 | 1.1554 | 1.7607 | 0.02% | -- | -- | 0.36% | -5.81% | -3.42% | -26.56% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1552 | 1.7605 | 0.03% | 0.05% | -- | 0.30% | -5.81% | -3.44% | -27.09% | -- | -- | | 2025-10-29 | 1.1549 | 1.7602 | 0.03% | 0.09% | -- | -- | -5.88% | -3.46% | -27.11% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1545 | 1.7598 | 0.00% | 0.08% | -- | 0.23% | -5.97% | -3.49% | -27.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1546 | 1.7599 | 0.06% | 0.08% | 0.37% | 0.09% | -5.97% | -3.49% | -27.96% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1539 | 1.7592 | 0.03% | -- | 0.30% | -- | -6.05% | -3.54% | -28.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1536 | 1.7589 | 0.00% | -- | 0.22% | -0.07% | -6.07% | -3.57% | -28.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1537 | 1.7590 | 0.00% | -- | 0.16% | 0.01% | -6.06% | -3.56% | -28.47% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1518 | 1.7571 | 0.00% | -- | 0.01% | -- | -6.06% | -3.72% | -28.52% | 开放申购 | 开放赎回 |
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