| 安信优质企业三年持有A(012892)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-16 | 0.9762 | 0.9762 | -- | | 2025-10-14 | 0.9547 | 0.9547 | -- | | 2025-10-10 | 1.0114 | 1.0114 | -- | | 2025-09-25 | 1.0200 | 1.0200 | -- | | 2025-09-23 | 0.9949 | 0.9949 | 0.05% | | 2025-09-22 | 0.9944 | 0.9944 | 0.60% | | 2025-09-19 | 0.9885 | 0.9885 | -0.02% | | 2025-09-18 | 0.9887 | 0.9887 | -0.19% | | 2025-09-17 | 0.9906 | 0.9906 | 2.23% | | 2025-09-16 | 0.9690 | 0.9690 | -- | | 2025-09-12 | 0.9578 | 0.9578 | -0.06% | | 2025-09-11 | 0.9584 | 0.9584 | 1.05% | | 2025-09-10 | 0.9484 | 0.9484 | -- | | 2025-09-08 | 0.9494 | 0.9494 | 1.47% | | 2025-09-05 | 0.9356 | 0.9356 | 3.77% | | 2025-09-04 | 0.9016 | 0.9016 | -- | | 2025-08-25 | 0.9279 | 0.9279 | 0.67% | | 2025-08-22 | 0.9217 | 0.9217 | 2.20% | | 2025-08-21 | 0.9019 | 0.9019 | 0.70% | | 2025-08-20 | 0.8956 | 0.8956 | 0.09% | | 2025-08-19 | 0.8948 | 0.8948 | -1.05% | | 2025-08-18 | 0.9043 | 0.9043 | 0.83% | | 2025-08-15 | 0.8969 | 0.8969 | -- | | 2025-08-11 | 0.8589 | 0.8589 | -- | | 2025-08-01 | 0.8482 | 0.8482 | -- | | 2025-07-30 | 0.8783 | 0.8783 | -- | | 2025-07-28 | 0.8791 | 0.8791 | -- | | 2025-07-23 | 0.8726 | 0.8726 | -- | | 2025-07-21 | 0.8606 | 0.8606 | 0.77% | | 2025-07-18 | 0.8540 | 0.8540 | -- | | 2025-07-16 | 0.8335 | 0.8335 | -0.33% | | 2025-07-15 | 0.8363 | 0.8363 | -- | | 2025-07-10 | 0.8214 | 0.8214 | 0.00% | | 2025-07-09 | 0.8214 | 0.8214 | -0.24% | | 2025-07-08 | 0.8234 | 0.8234 | 0.85% | | 2025-07-07 | 0.8165 | 0.8165 | -- | | 2025-06-27 | 0.8182 | 0.8182 | -0.26% | | 2025-06-26 | 0.8203 | 0.8203 | -- | | 2025-06-24 | 0.8148 | 0.8148 | -- | | 2025-06-20 | 0.8026 | 0.8026 | 0.09% | | 2025-06-19 | 0.8019 | 0.8019 | -1.60% | | 2025-06-18 | 0.8149 | 0.8149 | -- | | 2025-06-12 | 0.8358 | 0.8358 | -- | | 2025-06-10 | 0.8364 | 0.8364 | -0.55% | | 2025-06-09 | 0.8410 | 0.8410 | -- | | 2025-06-03 | 0.8298 | 0.8298 | -- | | 2025-05-29 | 0.8355 | 0.8355 | 1.08% | | 2025-05-28 | 0.8266 | 0.8266 | -- | | 2025-05-26 | 0.8300 | 0.8300 | -2.18% | | 2025-05-23 | 0.8485 | 0.8485 | -0.01% | | 2025-05-22 | 0.8486 | 0.8486 | -- | | 2025-05-20 | 0.8416 | 0.8416 | -- | | 2025-05-15 | 0.8387 | 0.8387 | -- | | 2025-05-08 | 0.8275 | 0.8275 | 0.98% | | 2025-05-07 | 0.8195 | 0.8195 | 0.04% | | 2025-05-06 | 0.8192 | 0.8192 | 1.93% | | 2025-04-30 | 0.8037 | 0.8037 | 0.48% | | 2025-04-29 | 0.7999 | 0.7999 | -- | | 2025-04-24 | 0.7995 | 0.7995 | -- | | 2025-04-22 | 0.7957 | 0.7957 | 0.80% | | 2025-04-21 | 0.7894 | 0.7894 | -- | | 2025-04-16 | 0.7835 | 0.7835 | -- | | 2025-04-10 | 0.7804 | 0.7804 | 1.50% | | 2025-04-09 | 0.7689 | 0.7689 | -- | | 2025-04-07 | 0.7490 | 0.7490 | -10.70% | | 2025-04-03 | 0.8387 | 0.8387 | -- | | 2025-03-28 | 0.8623 | 0.8623 | -- | | 2025-03-26 | 0.8618 | 0.8618 | 0.05% | | 2025-03-25 | 0.8614 | 0.8614 | -- | | 2025-03-19 | 0.9018 | 0.9018 | -- | | 2025-03-17 | 0.8855 | 0.8855 | -- | | 2025-03-05 | 0.8642 | 0.8642 | -- | | 2025-02-25 | 0.8551 | 0.8551 | -1.41% | | 2025-02-24 | 0.8673 | 0.8673 | -- | | 2025-02-18 | 0.8538 | 0.8538 | 0.55% | | 2025-02-17 | 0.8491 | 0.8491 | -- | | 2025-02-13 | 0.8223 | 0.8223 | 0.34% | | 2025-02-12 | 0.8195 | 0.8195 | -- | | 2025-02-10 | 0.8282 | 0.8282 | 1.12% | | 2025-02-07 | 0.8190 | 0.8190 | 2.43% | | 2025-02-06 | 0.7996 | 0.7996 | -- | | 2025-01-24 | 0.7862 | 0.7862 | 0.86% | | 2025-01-23 | 0.7795 | 0.7795 | -- | | 2025-01-20 | 0.7964 | 0.7964 | -- | | 2025-01-13 | 0.7506 | 0.7506 | -- | | 2025-01-08 | 0.7698 | 0.7698 | -0.89% | | 2025-01-07 | 0.7767 | 0.7767 | -- | | 2025-01-03 | 0.7829 | 0.7829 | -0.10% | | 2025-01-02 | 0.7837 | 0.7837 | -2.27% | | 2024-12-31 | 0.8019 | 0.8019 | -- | | 2024-12-27 | 0.8095 | 0.8095 | -- | | 2024-12-24 | 0.8177 | 0.8177 | 1.25% | | 2024-12-23 | 0.8076 | 0.8076 | -- | | 2024-12-19 | 0.8136 | 0.8136 | -0.17% | | 2024-12-18 | 0.8150 | 0.8150 | 0.30% | | 2024-12-17 | 0.8126 | 0.8126 | 0.46% | | 2024-12-16 | 0.8089 | 0.8089 | -- | | 2024-12-11 | 0.8251 | 0.8251 | -0.61% | | 2024-12-10 | 0.8302 | 0.8302 | -0.11% | | 2024-12-09 | 0.8311 | 0.8311 | 1.98% | | 2024-12-06 | 0.8150 | 0.8150 | 1.84% | | 2024-12-05 | 0.8003 | 0.8003 | -0.98% | | 2024-12-04 | 0.8082 | 0.8082 | -1.15% | | 2024-12-03 | 0.8176 | 0.8176 | -0.27% | | 2024-12-02 | 0.8198 | 0.8198 | 0.01% | | 2024-11-29 | 0.8197 | 0.8197 | 0.99% | | 2024-11-28 | 0.8117 | 0.8117 | -0.98% | | 2024-11-27 | 0.8197 | 0.8197 | 2.33% | | 2024-11-26 | 0.8010 | 0.8010 | 0.20% | | 2024-11-25 | 0.7994 | 0.7994 | -0.15% | | 2024-11-22 | 0.8006 | 0.8006 | -2.50% | | 2024-11-21 | 0.8211 | 0.8211 | -1.20% | | 2024-11-20 | 0.8311 | 0.8311 | 0.52% | | 2024-11-19 | 0.8268 | 0.8268 | 1.13% | | 2024-11-18 | 0.8176 | 0.8176 | -0.37% | | 2024-11-15 | 0.8206 | 0.8206 | -1.18% | | 2024-11-14 | 0.8304 | 0.8304 | -2.02% | | 2024-11-13 | 0.8475 | 0.8475 | 0.39% | | 2024-11-12 | 0.8442 | 0.8442 | -0.83% | | 2024-11-11 | 0.8513 | 0.8513 | -0.11% | | 2024-11-08 | 0.8522 | 0.8522 | -1.09% | | 2024-11-07 | 0.8616 | 0.8616 | 2.84% | | 2024-11-06 | 0.8378 | 0.8378 | -1.47% | | 2024-11-05 | 0.8503 | 0.8503 | 2.37% | | 2024-11-04 | 0.8306 | 0.8306 | 1.43% | | 2024-11-01 | 0.8189 | 0.8189 | 0.06% | | 2024-10-31 | 0.8184 | 0.8184 | -0.57% | | 2024-10-30 | 0.8231 | 0.8231 | -1.08% | | 2024-10-29 | 0.8321 | 0.8321 | -0.83% | | 2024-10-28 | 0.8391 | 0.8391 | 0.61% | | 2024-10-25 | 0.8340 | 0.8340 | 1.88% | | 2024-10-24 | 0.8186 | 0.8186 | -1.69% | | 2024-10-23 | 0.8327 | 0.8327 | 1.62% | | 2024-10-22 | 0.8194 | 0.8194 | 0.58% | | 2024-10-21 | 0.8147 | 0.8147 | -0.69% |
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