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| 中银证券安弘A(004807)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 | | 2026-06-22 | 1.4813 | 1.5463 | 0.00% | 1.94% | -- | -- | -- | -- | 21.21% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.4575 | 1.5225 | 0.30% | -- | 1.65% | -- | -- | -- | 18.54% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4531 | 1.5181 | 1.02% | -- | 1.35% | -- | -- | -- | 18.43% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4384 | 1.5034 | 0.31% | -- | -- | 5.12% | -- | -- | 18.28% | -- | -- | | 2026-06-11 | 1.4339 | 1.4989 | 0.00% | -0.64% | -0.42% | 4.52% | -- | -- | 18.12% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4432 | 1.5082 | 0.19% | -- | 1.48% | -- | -- | -- | 18.34% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4405 | 1.5055 | 0.37% | 0.19% | 1.29% | -- | 13.33% | -- | 18.12% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4352 | 1.5002 | 0.00% | -- | 0.92% | -- | 13.00% | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4357 | 1.5007 | 0.00% | -- | -- | 4.34% | -- | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4377 | 1.5027 | 0.00% | -- | -- | 4.48% | 13.60% | -- | 17.12% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4414 | 1.5064 | 0.00% | 0.33% | -- | 4.34% | 13.69% | -- | 16.78% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4419 | 1.5069 | 0.36% | -- | 2.28% | -- | 13.12% | -- | 17.60% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4367 | 1.5017 | 0.20% | -0.23% | 1.91% | -- | 12.83% | -- | 17.19% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4338 | 1.4988 | 0.00% | 0.31% | 2.53% | -- | -- | -- | 16.64% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4400 | 1.5050 | 0.75% | 1.26% | -- | -- | 12.69% | -- | 17.70% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4293 | 1.4943 | 0.00% | 0.51% | 3.82% | -- | -- | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4221 | 1.4871 | 0.00% | 0.55% | 4.05% | -- | 11.79% | -- | 15.82% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4132 | 1.4782 | 0.00% | -- | -- | -- | 11.35% | -- | 15.09% | -- | -- | | 2026-04-23 | 1.4143 | 1.4793 | -0.32% | -- | 4.50% | -- | -- | -- | 15.07% | -- | -- | | 2026-04-22 | 1.4188 | 1.4838 | 0.00% | 1.46% | -- | 2.88% | -- | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4098 | 1.4748 | 0.00% | -- | -- | 2.55% | -- | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3984 | 1.4634 | -0.21% | 1.58% | -- | 1.96% | -- | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4013 | 1.4663 | 0.00% | 3.12% | -- | 2.17% | 10.33% | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3759 | 1.4409 | -0.06% | -- | 0.68% | -- | 8.78% | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3767 | 1.4417 | 1.31% | -- | -- | -- | -- | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3589 | 1.4239 | 0.19% | 0.05% | -- | -0.23% | -- | -- | 10.22% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3563 | 1.4213 | 0.00% | -- | -- | -- | 5.91% | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3582 | 1.4232 | -0.62% | -- | -1.29% | -- | 6.86% | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3667 | 1.4317 | 0.00% | 0.98% | -0.68% | -- | -- | -- | 11.12% | -- | -- | | 2026-03-25 | 1.3684 | 1.4334 | 0.00% | -- | -0.94% | 0.42% | 7.33% | -- | 11.49% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3534 | 1.4184 | 0.00% | -- | -- | -- | 6.44% | -- | 10.27% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3684 | 1.4334 | -0.26% | -- | -0.61% | -- | 7.12% | -- | 10.52% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3719 | 1.4369 | 0.04% | -- | -- | -- | 7.51% | -- | 10.80% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3714 | 1.4364 | 0.35% | -- | -0.28% | -- | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3666 | 1.4316 | 0.00% | -- | -0.78% | -- | 6.69% | -- | 10.28% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3760 | 1.4410 | 0.00% | -- | -0.47% | -2.36% | -- | -- | 10.90% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3814 | 1.4464 | 0.22% | -- | -- | -2.21% | -- | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3783 | 1.4433 | 0.00% | -- | -- | -- | 7.22% | -- | 11.05% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3768 | 1.4418 | 0.00% | -- | -- | -- | -- | -- | 10.18% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3753 | 1.4403 | -0.15% | -- | -- | -4.09% | -- | -- | 10.06% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3774 | 1.4424 | 0.00% | -- | -- | -- | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3740 | 1.4390 | 0.00% | -- | -- | -- | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3825 | 1.4475 | 0.00% | -- | -- | -- | -- | -- | 10.70% | -- | -- | | 2026-01-22 | 1.3791 | 1.4441 | 0.00% | 0.55% | -- | -- | 7.73% | -- | 10.43% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3747 | 1.4397 | 0.23% | -- | -- | -2.64% | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3715 | 1.4365 | 0.00% | -- | -2.70% | -2.80% | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3715 | 1.4365 | 0.00% | 0.70% | -- | -2.52% | 7.11% | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3620 | 1.4270 | 0.00% | -- | -- | -3.65% | 6.78% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3627 | 1.4277 | 0.15% | -- | -3.53% | -- | -- | 6.90% | 11.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3607 | 1.4257 | 0.00% | -- | -- | -- | 6.56% | 6.75% | 11.15% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4095 | 1.4095 | 0.00% | -0.22% | -1.32% | 0.01% | 10.49% | 10.58% | 14.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4126 | 1.4126 | 0.00% | -- | -- | -- | 11.46% | 10.82% | 13.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4019 | 1.4019 | -0.33% | -0.53% | -- | 0.14% | 11.06% | 9.98% | 12.25% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4065 | 1.4065 | -0.46% | -- | -2.01% | -- | 11.43% | 10.34% | 12.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4130 | 1.4130 | 0.00% | 0.03% | -- | -- | 11.97% | 10.85% | 13.14% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4145 | 1.4145 | 0.37% | 0.45% | -- | -- | 13.08% | 10.97% | 14.04% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4093 | 1.4093 | 0.00% | -0.82% | -- | -- | 12.58% | 10.56% | 13.42% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4126 | 1.4126 | 0.00% | -- | -- | 0.98% | 13.49% | 10.82% | 13.68% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4082 | 1.4082 | -0.89% | -1.41% | -0.42% | 2.69% | 12.38% | 10.47% | 13.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4209 | 1.4209 | 0.00% | -- | -- | 3.74% | 13.50% | 11.47% | 14.41% | -- | -- | | 2025-11-14 | 1.4283 | 1.4283 | 0.00% | -- | 1.51% | -- | 13.53% | 12.05% | 14.02% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4305 | 1.4305 | -0.24% | -- | 1.35% | -- | 13.04% | 12.22% | 13.51% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4340 | 1.4340 | 0.00% | -0.09% | 1.59% | -- | 13.91% | 12.50% | 14.19% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4333 | 1.4333 | 0.00% | -- | 1.39% | 6.76% | 14.55% | 12.44% | 13.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4353 | 1.4353 | 0.00% | -- | 1.54% | -- | 16.10% | 12.60% | 14.30% | -- | -- | | 2025-10-21 | 1.4141 | 1.4141 | 0.00% | 0.50% | 0.57% | -- | 13.25% | 10.94% | 12.71% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4120 | 1.4120 | 0.07% | -0.60% | 0.01% | -- | 14.39% | 10.77% | 11.55% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4110 | 1.4110 | 0.28% | -0.18% | 0.12% | -- | 14.17% | 10.69% | 11.47% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4070 | 1.4070 | 0.00% | -0.47% | -- | 6.90% | 13.36% | 10.38% | 11.16% | -- | -- | | 2025-10-10 | 1.4115 | 1.4115 | -0.63% | -0.15% | -- | -- | 14.14% | 10.73% | 13.37% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4205 | 1.4205 | 0.49% | 0.49% | 1.47% | 7.80% | 14.52% | 11.44% | 13.51% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4136 | 1.4136 | 0.00% | 0.60% | -- | 7.82% | 14.79% | 10.90% | 12.96% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4051 | 1.4051 | -0.21% | -0.47% | -- | -- | -- | 10.23% | 11.38% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4080 | 1.4080 | 0.14% | -0.09% | -- | -- | 20.37% | 10.46% | 11.18% | -- | -- | | 2025-09-19 | 1.4061 | 1.4061 | -0.30% | -- | 2.83% | -- | 20.14% | 10.31% | 11.49% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4104 | 1.4104 | -0.40% | -- | 3.33% | -- | -- | 10.65% | 11.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4160 | 1.4160 | 0.30% | -- | 3.87% | -- | 21.20% | 11.08% | 12.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4118 | 1.4118 | 0.18% | 0.85% | 3.57% | -- | 20.84% | 10.76% | 11.94% | -- | -- | | 2025-09-15 | 1.4093 | 1.4093 | 0.00% | -- | 3.38% | -- | 20.63% | 10.56% | 11.28% | -- | -- | | 2025-09-09 | 1.3999 | 1.3999 | 0.00% | -- | -- | 8.66% | 20.06% | 9.82% | 9.10% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3999 | 1.3999 | 0.00% | -- | 4.46% | -- | 19.74% | 9.82% | 10.11% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3989 | 1.3989 | 0.00% | 2.48% | 4.95% | 10.34% | 18.84% | 9.74% | 8.79% | -- | -- | | 2025-08-21 | 1.3713 | 1.3713 | 0.12% | -- | -- | 7.60% | -- | 7.58% | 5.41% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3697 | 1.3697 | 0.17% | -- | -- | 7.35% | -- | 7.45% | 5.29% | -- | -- | | 2025-08-19 | 1.3674 | 1.3674 | 0.18% | -- | -- | 7.27% | -- | 7.27% | 5.11% | -- | -- | | 2025-08-18 | 1.3650 | 1.3650 | 0.13% | -- | -- | 7.20% | -- | 7.08% | 4.28% | -- | -- | | 2025-08-15 | 1.3632 | 1.3632 | 0.00% | -- | -- | -- | 15.39% | 6.94% | 4.84% | -- | -- | | 2025-08-05 | 1.3426 | 1.3426 | 0.19% | -- | -- | 5.54% | -- | 5.33% | 4.05% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3401 | 1.3401 | 0.00% | 0.21% | -- | 5.35% | 12.61% | 5.13% | 4.00% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3402 | 1.3402 | 0.00% | -- | 2.22% | 5.35% | 12.56% | 5.14% | 3.63% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3373 | 1.3373 | 0.33% | -- | -- | 5.37% | -- | 4.91% | 3.33% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3329 | 1.3329 | 0.00% | -- | 2.20% | 5.04% | 12.49% | 4.57% | 4.13% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3338 | 1.3338 | 0.00% | -- | -- | -- | 11.39% | 4.64% | 3.97% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3162 | 1.3162 | -0.20% | 0.30% | -- | 3.63% | 9.56% | 3.26% | 2.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3189 | 1.3189 | 0.00% | -- | -- | -- | 9.53% | 3.47% | 3.15% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3177 | 1.3177 | -0.25% | -- | 2.28% | 4.17% | 9.57% | 3.37% | 2.60% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3210 | 1.3210 | 0.67% | -- | 2.79% | -- | 10.61% | 3.63% | 2.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3122 | 1.3122 | 0.00% | 0.08% | 2.10% | -- | -- | 2.94% | 1.74% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3111 | 1.3111 | 0.00% | -- | 3.23% | -- | -- | 2.86% | 1.96% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3057 | 1.3057 | 0.12% | -- | 2.88% | 2.16% | 9.08% | 2.43% | 1.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3042 | 1.3042 | 0.57% | -- | 2.87% | 2.29% | -- | 2.31% | 1.52% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2968 | 1.2968 | 0.00% | -- | 2.29% | -- | 8.33% | 1.73% | 0.94% | 开放申购 | 开放赎回 |
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