|
| 安信量化优选A(006346)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 | | 2025-03-25 | 1.8503 | 1.8503 | 0.00% | -- | -- | -- | -- | 4.63% | -2.57% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.8762 | 1.8762 | 0.00% | -- | -- | -- | -- | 6.09% | -3.10% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9100 | 1.9100 | 0.00% | -- | 2.73% | -- | -- | 8.00% | -0.62% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9112 | 1.9112 | 0.00% | -- | 2.30% | 2.51% | 5.71% | 8.07% | -0.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9114 | 1.9114 | 0.00% | 1.13% | 5.60% | 0.27% | 6.84% | 8.08% | -5.55% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8901 | 1.8901 | 0.00% | 1.05% | -- | 2.06% | -- | 6.88% | -8.64% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8808 | 1.8808 | 0.00% | 0.67% | 5.24% | 3.10% | 7.31% | 6.35% | -8.01% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8705 | 1.8705 | 0.61% | 1.60% | 5.18% | -0.97% | 11.11% | 5.77% | -9.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8592 | 1.8592 | 0.00% | -0.04% | -- | -0.64% | 11.03% | 5.13% | -9.85% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8683 | 1.8683 | 0.00% | 1.13% | -- | -0.21% | 11.32% | 5.64% | -9.11% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8411 | 1.8411 | -1.02% | 1.71% | -- | -6.00% | 9.70% | 4.11% | -8.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8600 | 1.8600 | 0.00% | 4.30% | 7.69% | -4.80% | 10.83% | 5.17% | -7.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8474 | 1.8474 | 0.91% | -- | 6.97% | -5.04% | 10.08% | 4.46% | -10.20% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8307 | 1.8307 | 1.14% | -- | 4.14% | -6.21% | 9.05% | 3.52% | -10.74% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8101 | 1.8101 | 1.50% | -- | -- | -5.87% | 11.51% | 2.35% | -10.83% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7833 | 1.7833 | 0.00% | -- | -- | -7.21% | -- | 0.84% | -12.15% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7871 | 1.7871 | 0.96% | -- | -3.06% | -1.92% | 9.87% | 1.05% | -16.00% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7701 | 1.7701 | 0.00% | -- | -3.34% | -3.55% | 9.89% | 0.09% | -16.23% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7783 | 1.7783 | 0.00% | -- | -- | -1.25% | 6.97% | 0.55% | -17.01% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7659 | 1.7659 | 0.00% | 0.45% | -- | -1.79% | 3.26% | -0.15% | -19.60% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7271 | 1.7271 | 0.00% | -- | -- | -5.07% | 1.59% | -2.34% | -21.39% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7546 | 1.7546 | -0.19% | -- | -7.96% | -9.27% | 3.62% | -0.79% | -21.81% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7580 | 1.7580 | 0.00% | -- | -7.78% | -4.65% | 2.32% | -0.59% | -21.66% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7685 | 1.7685 | 0.00% | -3.69% | -6.84% | -4.08% | 1.34% | 0.00% | -23.32% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8442 | 1.8442 | 0.43% | -- | -0.42% | 8.10% | 8.82% | 5.67% | -18.58% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8363 | 1.8363 | 0.00% | -- | 0.51% | 11.29% | 9.06% | 5.22% | -20.19% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8436 | 1.8436 | 0.67% | -1.12% | 1.06% | 16.76% | 8.31% | 5.64% | -19.87% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8313 | 1.8313 | 0.00% | -3.88% | 0.38% | 19.99% | 7.59% | 4.93% | -20.40% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8644 | 1.8644 | -2.15% | -- | -0.42% | -- | 7.57% | 6.83% | -18.93% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9053 | 1.9053 | 0.00% | 0.18% | 1.77% | -- | 9.93% | 9.17% | -18.66% | 开放申购 | 开放赎回 |
|