|
| 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 | | 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 | | 2025-09-25 | 1.1494 | 1.7547 | 0.00% | -0.10% | -0.32% | -- | -- | -3.92% | -28.88% | -- | -- | | 2025-09-23 | 1.1503 | 1.7556 | -0.01% | -0.14% | -- | -- | -- | -3.85% | -28.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1504 | 1.7557 | -0.06% | -- | -- | -- | -15.09% | -3.84% | -28.77% | -- | -- | | 2025-09-19 | 1.1511 | 1.7564 | 0.05% | -0.03% | 0.11% | 0.08% | -15.05% | -3.78% | -29.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1505 | 1.7558 | -0.21% | -- | 0.10% | -0.01% | -15.05% | -3.83% | -29.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1529 | 1.7582 | 0.09% | 0.10% | 0.11% | -- | -14.80% | -3.63% | -28.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1519 | 1.7572 | 0.00% | -0.06% | 0.03% | -- | -14.87% | -3.71% | -29.00% | -- | -- | | 2025-09-12 | 1.1515 | 1.7568 | 0.00% | -- | -- | -- | -14.91% | -3.74% | -29.54% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1517 | 1.7570 | -0.08% | -- | -- | 0.18% | -- | -3.73% | -29.53% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1526 | 1.7579 | 0.01% | -- | -- | -- | -- | -3.65% | -29.47% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1525 | 1.7578 | 0.00% | -- | -- | 0.26% | -14.84% | -3.66% | -29.00% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1531 | 1.7584 | 0.00% | 0.33% | 0.16% | 0.41% | -- | -3.61% | -28.81% | -- | -- | | 2025-08-21 | 1.1514 | 1.7567 | 0.11% | -- | -0.26% | 0.21% | -14.96% | -3.75% | -28.59% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1501 | 1.7554 | 0.03% | -0.22% | -0.35% | 0.15% | -15.12% | -3.86% | -28.67% | -- | -- | | 2025-08-19 | 1.1498 | 1.7551 | 0.04% | -- | -0.37% | -- | -15.19% | -3.89% | -28.69% | -- | -- | | 2025-08-18 | 1.1493 | 1.7546 | -0.20% | -0.32% | -0.42% | -- | -- | -3.93% | -28.59% | -- | -- | | 2025-08-15 | 1.1516 | 1.7569 | 0.00% | -- | -0.19% | 0.30% | -15.05% | -3.74% | -28.41% | -- | -- | | 2025-08-13 | 1.1526 | 1.7579 | 0.00% | -- | -- | 0.36% | -- | -3.65% | -28.36% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1530 | 1.7583 | 0.00% | -- | -- | -- | -15.10% | -3.62% | -28.16% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1516 | 1.7569 | 0.03% | 0.03% | -0.06% | 0.48% | -- | -3.74% | -28.48% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1513 | 1.7566 | -0.04% | -- | -- | 0.45% | -15.30% | -3.76% | -28.69% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1518 | 1.7571 | 0.00% | -0.16% | -- | 0.50% | -15.14% | -3.72% | -28.66% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1519 | 1.7572 | 0.05% | -0.22% | -- | -- | -15.13% | -3.71% | -29.00% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1513 | 1.7566 | 0.00% | -0.24% | -- | -- | -15.08% | -3.76% | -28.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1536 | 1.7589 | 0.00% | 0.00% | -- | -- | -- | -3.57% | -28.57% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1544 | 1.7597 | 0.03% | 0.10% | -- | 0.68% | -- | -3.50% | -28.52% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1541 | 1.7594 | 0.00% | -- | 0.30% | 0.63% | -- | -3.53% | -29.08% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1536 | 1.7589 | -0.02% | -0.05% | -- | 0.58% | -14.87% | -3.57% | -28.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1538 | 1.7591 | 0.04% | -0.03% | -- | -- | -- | -3.55% | -28.72% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1533 | 1.7586 | 0.00% | -- | -- | -- | -- | -3.59% | -29.22% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1542 | 1.7595 | 0.00% | 0.06% | -- | 0.77% | -- | -3.52% | -29.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1542 | 1.7595 | 0.00% | 0.16% | 0.41% | -- | -14.70% | -3.52% | -29.54% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1535 | 1.7588 | 0.10% | -- | -- | -- | -- | -3.58% | -30.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1523 | 1.7576 | 0.00% | 0.11% | -- | -3.39% | -18.66% | -3.68% | -30.41% | -- | -- | | 2025-06-26 | 1.1516 | 1.7569 | 0.00% | 0.12% | 0.30% | -- | -- | -3.74% | -29.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1510 | 1.7563 | 0.00% | -- | 0.23% | -- | -- | -3.79% | -29.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1502 | 1.7555 | -0.03% | -- | -- | -3.56% | -18.80% | -3.85% | -28.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1506 | 1.7559 | 0.00% | 0.02% | -- | -- | -- | -3.82% | -28.92% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1504 | 1.7557 | 0.07% | -- | -- | -- | -18.79% | -3.84% | -28.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1496 | 1.7549 | 0.00% | 0.09% | -- | -- | -18.87% | -3.90% | -28.72% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1495 | 1.7548 | 0.00% | -- | 0.27% | -3.52% | -18.87% | -3.91% | -28.03% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1486 | 1.7539 | 0.00% | -- | 0.22% | -- | -18.90% | -3.99% | -28.01% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1475 | 1.7528 | -0.06% | -0.11% | -- | -- | -- | -4.08% | -28.20% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1482 | 1.7535 | 0.00% | -0.07% | -- | -- | -- | -4.02% | -28.16% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1482 | 1.7535 | -0.02% | -- | -- | -- | -18.93% | -4.02% | -28.02% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1484 | 1.7537 | -0.03% | -- | -- | -- | -- | -4.00% | -28.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1488 | 1.7541 | -0.02% | 0.05% | 0.14% | -- | -- | -3.97% | -28.14% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1490 | 1.7543 | 0.05% | -- | 0.21% | -- | -- | -3.95% | -28.13% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1484 | 1.7537 | 0.00% | -0.01% | 0.13% | -3.64% | -18.96% | -4.00% | -28.17% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1482 | 1.7535 | 0.00% | 0.02% | -- | -3.88% | -18.87% | -4.02% | -27.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1485 | 1.7538 | 0.07% | 0.18% | -- | -- | -- | -4.00% | -27.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1477 | 1.7530 | 0.00% | 0.14% | -- | -3.97% | -- | -4.06% | -27.35% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1480 | 1.7533 | 0.00% | 0.17% | -- | -4.00% | -18.77% | -4.04% | -27.51% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1464 | 1.7517 | 0.03% | -- | -- | -4.12% | -- | -4.17% | -27.61% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1461 | 1.7514 | 0.00% | -- | -3.90% | -- | -- | -4.20% | -28.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1465 | 1.7518 | 0.00% | -0.07% | -- | -3.91% | -- | -4.16% | -28.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1472 | 1.7525 | 0.05% | -- | -3.77% | -- | -22.37% | -4.10% | -27.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1466 | 1.7519 | -0.03% | -- | -3.82% | -- | -- | -4.15% | -27.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1469 | 1.7522 | -0.03% | -- | -- | -- | -- | -4.13% | -28.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1473 | 1.7526 | 0.03% | 0.09% | -3.74% | -- | -- | -4.10% | -28.81% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1470 | 1.7523 | 0.00% | 0.14% | -- | -- | -22.20% | -4.12% | -28.83% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1463 | 1.7516 | 0.08% | -- | -- | -3.83% | -- | -4.18% | -28.78% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1454 | 1.7507 | 0.00% | -- | -3.78% | -- | -- | -4.25% | -28.84% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1429 | 1.7482 | 0.00% | -- | -3.99% | -4.37% | -- | -4.46% | -28.69% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1927 | 1.7491 | 0.00% | -0.03% | -- | -0.15% | -18.93% | -0.30% | -25.65% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1926 | 1.7490 | 0.00% | 0.03% | -- | -0.08% | -18.87% | -0.31% | -24.50% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1931 | 1.7495 | 0.00% | -- | 0.28% | -- | -- | -0.27% | -24.25% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1922 | 1.7486 | -0.04% | -- | -- | -- | -- | -0.34% | -24.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1927 | 1.7491 | 0.01% | -- | 0.08% | -- | -18.84% | -0.30% | -24.48% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1926 | 1.7490 | 0.00% | -- | -0.01% | -- | -18.83% | -0.31% | -24.49% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1919 | 1.7483 | 0.00% | -- | -- | 0.06% | -- | -0.37% | -24.07% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1904 | 1.7468 | -0.08% | -- | -0.45% | 0.74% | -- | -0.49% | -25.39% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1914 | 1.7478 | 0.00% | 0.03% | -0.36% | 0.82% | -18.89% | -0.41% | -25.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1910 | 1.7474 | 0.00% | -0.07% | -- | -3.37% | -- | -0.44% | -25.63% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1898 | 1.7462 | -0.03% | -0.20% | -0.28% | -3.37% | -18.82% | -0.54% | -25.71% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1901 | 1.7465 | 0.00% | -- | -0.26% | -3.29% | -18.80% | -0.52% | -25.76% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1918 | 1.7482 | -0.08% | -- | -0.10% | -3.31% | -18.36% | -0.38% | -26.42% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1927 | 1.7491 | 0.04% | -0.21% | -- | -3.24% | -18.13% | -0.30% | -26.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1922 | 1.7486 | 0.00% | -- | -- | -3.22% | -17.93% | -0.34% | -26.40% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1946 | 1.7510 | 0.00% | -0.10% | -- | -3.04% | -17.77% | -0.14% | -26.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1952 | 1.7516 | 0.00% | 0.02% | 0.27% | -3.05% | -17.73% | -0.09% | -26.56% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1948 | 1.7512 | -0.08% | -- | 0.23% | -2.99% | -17.75% | -0.13% | -26.56% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1958 | 1.7522 | 0.01% | -- | 0.06% | -2.95% | -17.60% | -0.04% | -25.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1957 | 1.7521 | 0.06% | -- | -- | -2.74% | -17.53% | -0.05% | -25.39% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1950 | 1.7514 | 0.00% | -- | -- | -2.81% | -- | -0.11% | -25.44% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1932 | 1.7496 | 0.03% | -- | 0.10% | -2.77% | -17.29% | -0.26% | -26.52% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1929 | 1.7493 | 0.00% | -- | 0.03% | -2.85% | -17.11% | -0.28% | -26.57% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1930 | 1.7494 | 0.00% | -- | -- | -2.86% | -17.18% | -0.28% | -26.66% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1920 | 1.7484 | 0.00% | -- | 0.50% | -2.78% | -17.17% | -0.36% | -26.31% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1945 | 1.7509 | -0.05% | 0.00% | 1.08% | -2.82% | -16.92% | -0.15% | -25.98% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1951 | 1.7515 | 0.00% | 0.05% | 1.13% | -2.77% | -16.93% | -0.10% | -25.94% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1963 | 1.7527 | 0.15% | 0.40% | -3.27% | -2.68% | -16.83% | 0.00% | -25.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1945 | 1.7509 | 0.00% | 0.21% | -3.22% | -2.82% | -17.00% | -16.96% | -25.98% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1935 | 1.7499 | 0.17% | -- | -3.17% | -2.74% | -16.90% | -17.03% | -26.15% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1915 | 1.7479 | 0.00% | -- | -3.26% | -2.89% | -17.00% | -17.16% | -26.30% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1920 | 1.7484 | -0.04% | 0.07% | -3.14% | -2.50% | -16.93% | -17.13% | -26.27% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1925 | 1.7489 | 0.00% | 0.03% | -3.10% | -- | -16.90% | -17.10% | -26.23% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1912 | 1.7476 | -0.08% | 0.43% | -3.26% | -11.97% | -16.93% | -17.19% | -26.02% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1921 | 1.7485 | 0.00% | 0.81% | -3.19% | -11.90% | -16.87% | -17.12% | -26.31% | 开放申购 | 开放赎回 |
|