|
| 安信成长动力一年持有(009880)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 | | 2026-11-06 | 0.7738 | 0.7738 | -3.96% | -1.59% | -28.94% | -38.66% | -39.58% | -38.32% | -26.61% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.8057 | 0.8057 | 0.00% | -2.28% | -26.01% | -36.38% | -36.74% | -35.78% | -22.26% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.7522 | 0.7522 | -5.85% | -- | -30.92% | -- | -40.99% | -40.04% | -27.42% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7989 | 0.7989 | 1.60% | -6.17% | -26.63% | -30.18% | -- | -36.32% | -22.07% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.7863 | 0.7863 | -4.63% | -11.68% | -27.79% | -- | -38.33% | -37.33% | -24.14% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8245 | 0.8245 | 0.00% | -4.45% | -25.71% | -- | -- | -34.28% | -19.38% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8514 | 0.8514 | -4.37% | -- | -27.42% | -29.53% | -- | -32.14% | -15.48% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8903 | 0.8903 | 3.18% | -- | -- | -- | -30.35% | -29.04% | -10.50% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8629 | 0.8629 | -4.62% | -3.51% | -- | -29.94% | -32.23% | -31.22% | -13.90% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9047 | 0.9047 | 0.00% | -4.22% | -- | -27.78% | -28.80% | -27.89% | -9.73% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8943 | 0.8943 | -5.33% | -14.68% | -- | -28.40% | -- | -28.72% | -14.49% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9446 | 0.9446 | 0.00% | -13.25% | -16.77% | -25.00% | -- | -24.71% | -9.69% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9874 | 0.9874 | -3.87% | -9.32% | -14.70% | -22.25% | -21.81% | -21.30% | -7.11% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0271 | 1.0271 | -2.01% | -5.68% | -- | -- | -- | -18.13% | -2.10% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0482 | 1.0482 | -3.74% | -3.74% | -- | -- | -- | -16.45% | -1.10% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0889 | 1.0889 | -1.89% | -- | -- | -17.84% | -- | -13.21% | 2.74% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1099 | 1.1099 | 0.00% | -- | -- | -- | -- | -11.53% | 4.72% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1731 | 1.1731 | 0.00% | -- | -4.99% | -- | -- | -6.50% | 7.75% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2076 | 1.2076 | 0.00% | 4.33% | -- | -9.37% | -5.58% | -3.75% | 10.57% | -- | -- | | 2026-09-16 | 1.1798 | 1.1798 | 0.00% | -- | -11.04% | -- | -8.68% | -5.96% | 8.39% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1349 | 1.1349 | -1.95% | -5.24% | -14.42% | -- | -12.38% | -9.54% | 3.54% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1575 | 1.1575 | -1.46% | -0.65% | -9.89% | -- | -- | -7.74% | 4.67% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1747 | 1.1747 | 0.00% | -1.88% | -- | -- | -9.34% | -6.37% | 6.68% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1977 | 1.1977 | 2.80% | -2.89% | -- | -- | -- | -4.54% | 8.40% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1651 | 1.1651 | -2.68% | -- | -3.93% | -- | -8.83% | -7.13% | 3.12% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1972 | 1.1972 | 0.00% | -- | -- | -9.49% | -- | -4.58% | 8.53% | -- | -- | | 2026-08-31 | 1.2334 | 1.2334 | 0.00% | -0.11% | 7.80% | -- | -- | -1.69% | 12.36% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2288 | 1.2288 | -0.48% | -- | 1.71% | -6.66% | -5.80% | -2.06% | 13.21% | -- | -- | | 2026-08-24 | 1.2347 | 1.2347 | 0.00% | -- | 2.19% | -- | -- | -1.59% | 12.82% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2727 | 1.2727 | 0.42% | -2.76% | -- | -- | -0.55% | 1.44% | 15.25% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2674 | 1.2674 | 0.00% | -- | 6.05% | -- | -0.65% | 1.02% | 14.77% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3262 | 1.3262 | 1.33% | -- | 5.30% | -- | -- | 5.71% | 17.05% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3088 | 1.3088 | 0.00% | 3.75% | -- | -- | -- | 4.32% | 14.66% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2845 | 1.2845 | 0.00% | 5.91% | 1.14% | -- | 0.75% | 2.38% | 12.53% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2615 | 1.2615 | -0.39% | -- | -- | 2.73% | -- | 0.55% | 7.28% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2664 | 1.2664 | 4.42% | -- | -4.43% | 6.64% | -- | 0.94% | 7.70% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2128 | 1.2128 | 0.00% | 4.70% | -8.47% | 2.13% | -- | -3.33% | 3.14% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1442 | 1.1442 | 0.00% | -5.30% | -13.67% | -3.65% | -9.56% | -8.80% | -2.68% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1584 | 1.1584 | 0.00% | -7.53% | -12.38% | -1.65% | -9.47% | -7.67% | -0.69% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2082 | 1.2082 | 0.00% | 1.10% | -- | -- | -- | -3.70% | 9.68% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2317 | 1.2317 | -1.68% | -1.39% | -- | 0.87% | -- | -1.83% | 10.45% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2527 | 1.2527 | 0.00% | -0.53% | -5.99% | -- | -1.21% | -0.15% | 12.33% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1951 | 1.1951 | 0.00% | -5.90% | -- | -- | -- | -4.74% | 6.16% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2490 | 1.2490 | -0.83% | -- | -- | -- | -0.53% | -0.45% | 10.28% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2594 | 1.2594 | 0.00% | -4.45% | -- | -- | 0.24% | 0.38% | 11.20% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2700 | 1.2700 | 0.00% | -4.16% | -- | -- | -- | 1.23% | 14.36% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3180 | 1.3180 | 0.00% | -0.56% | -- | -- | 5.88% | 5.05% | 19.87% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3251 | 1.3251 | 0.30% | 0.23% | 0.18% | -- | -- | 5.62% | 17.10% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3212 | 1.3212 | -1.31% | -- | -- | -- | 6.35% | 5.31% | 18.32% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3388 | 1.3388 | 1.01% | -- | -- | -- | -- | 6.71% | 19.90% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3254 | 1.3254 | 0.00% | -0.77% | -- | 12.26% | -- | 5.64% | 18.70% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3220 | 1.3220 | 0.00% | -0.79% | -- | -- | 8.66% | 5.37% | 21.10% | -- | -- | | 2026-06-23 | 1.3357 | 1.3357 | 0.00% | -- | -- | -- | -- | 6.46% | 20.26% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3325 | 1.3325 | 0.00% | -- | -- | -- | -- | 6.21% | 15.70% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3227 | 1.3227 | 0.00% | 2.72% | 11.39% | 9.21% | -- | 5.43% | 21.28% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3132 | 1.3132 | 1.98% | -- | 11.50% | -- | 11.88% | 4.67% | 20.73% | -- | -- | | 2026-05-27 | 1.2877 | 1.2877 | 0.00% | -- | -- | -- | -- | 2.64% | 18.39% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3165 | 1.3165 | 0.00% | -- | -- | -- | -- | 4.93% | 20.47% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2591 | 1.2591 | 0.00% | 0.41% | -- | -- | 7.01% | 0.36% | 9.62% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2539 | 1.2539 | 0.00% | 5.59% | 7.66% | 2.13% | 8.47% | -0.06% | 8.25% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2280 | 1.2280 | 3.41% | -- | -- | 0.02% | 6.82% | -2.12% | 6.39% | -- | -- | | 2026-04-30 | 1.1875 | 1.1875 | 0.00% | -4.32% | 0.58% | -- | -- | -5.35% | 2.79% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1778 | 1.1778 | 0.00% | -- | -- | -- | -- | -6.12% | 1.95% | -- | -- | | 2026-04-23 | 1.2411 | 1.2411 | 1.64% | 3.30% | -- | -- | -- | -1.08% | 6.51% | -- | -- | | 2026-04-22 | 1.2211 | 1.2211 | 0.00% | -- | -- | -0.78% | -- | -2.67% | 4.80% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2014 | 1.2014 | 0.00% | 3.52% | -0.66% | -- | 10.67% | -4.24% | -0.55% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1818 | 1.1818 | 0.00% | -- | -2.80% | -- | -- | -5.80% | -1.37% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1605 | 1.1605 | -0.36% | -- | -4.06% | -- | 11.46% | -7.50% | -4.00% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1647 | 1.1647 | 0.00% | -- | -- | -- | 13.00% | -7.17% | -3.66% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1653 | 1.1653 | -1.30% | -- | -- | -6.86% | -- | -7.12% | -4.52% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1806 | 1.1806 | 0.00% | -- | -- | -- | -- | -5.90% | -3.18% | -- | -- | | 2026-03-25 | 1.1703 | 1.1703 | 0.00% | -- | -- | -6.67% | -1.05% | -6.72% | -2.31% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2094 | 1.2094 | -0.53% | -0.02% | -- | -3.41% | -- | -3.60% | 5.43% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2159 | 1.2159 | -0.02% | -- | -- | -3.56% | -- | -3.08% | 2.56% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2161 | 1.2161 | 0.26% | -- | -0.60% | -3.55% | 4.31% | -3.07% | 4.11% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2129 | 1.2129 | 0.26% | 0.81% | -- | -3.67% | -- | -3.32% | 3.84% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2097 | 1.2097 | 0.01% | -0.12% | -1.39% | -- | -- | -3.58% | 3.56% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2096 | 1.2096 | 0.00% | -- | -- | -- | -- | -3.59% | 1.32% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2032 | 1.2032 | -0.65% | -- | -2.27% | -5.82% | -- | -4.10% | -3.22% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2111 | 1.2111 | 0.00% | -- | -- | -5.31% | -- | -3.47% | -2.58% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2234 | 1.2234 | 0.00% | -- | -2.47% | -5.74% | 10.51% | -2.49% | -1.93% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2268 | 1.2268 | 0.00% | -- | -- | -5.07% | 11.10% | -2.22% | -1.66% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2277 | 1.2277 | 0.00% | -- | -- | -4.13% | 13.89% | -2.14% | -3.06% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2311 | 1.2311 | 0.00% | -- | -1.60% | -- | -- | -1.87% | -5.19% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2282 | 1.2282 | 0.00% | -- | -1.83% | -- | -- | -2.10% | -6.58% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2307 | 1.2307 | 0.00% | -- | -- | -3.35% | -- | -1.90% | -5.65% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2529 | 1.2529 | 0.00% | -- | -0.63% | -- | 18.57% | -0.14% | -0.90% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2544 | 1.2544 | 0.00% | -0.02% | -0.51% | -0.67% | 21.64% | -0.02% | -0.26% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2546 | 1.2546 | 0.28% | -- | -- | -- | -- | 0.00% | 1.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2511 | 1.2511 | 0.00% | -- | -2.40% | -- | 15.48% | 17.57% | 5.61% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2519 | 1.2519 | -0.16% | -0.52% | -- | -- | 14.73% | 17.65% | 5.68% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2539 | 1.2539 | 0.00% | -- | -2.65% | -1.23% | -- | 17.84% | 6.26% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.2585 | 1.2585 | 0.00% | -0.18% | -- | -1.48% | -- | 18.27% | 3.93% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2550 | 1.2550 | 0.23% | -- | -2.52% | -3.12% | 14.47% | 17.94% | 3.36% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2521 | 1.2521 | 0.00% | -- | -- | -3.09% | 14.41% | 17.67% | 3.12% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2608 | 1.2608 | 0.14% | -- | -2.86% | -2.66% | -- | 18.49% | 4.06% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2591 | 1.2591 | 0.00% | -1.44% | -- | -- | 11.65% | 18.33% | 0.75% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2669 | 1.2669 | 0.00% | -1.36% | -1.04% | -- | 14.01% | 19.06% | 4.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2775 | 1.2775 | -0.12% | -- | -- | -0.03% | 16.44% | 20.05% | 7.53% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2790 | 1.2790 | -0.48% | -- | 0.35% | -- | 15.76% | 20.20% | 7.66% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2852 | 1.2852 | 0.06% | -0.22% | -- | -- | 16.39% | 20.78% | 8.18% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2844 | 1.2844 | 0.20% | -- | -- | -- | 16.94% | 20.70% | 7.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2819 | 1.2819 | 0.00% | -0.39% | 0.41% | -- | 18.26% | 20.47% | 15.02% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2880 | 1.2880 | 0.00% | -- | -- | -1.26% | 19.57% | 21.04% | 14.95% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2869 | 1.2869 | -0.56% | -- | 1.27% | 0.28% | 15.55% | 20.94% | 13.01% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2941 | 1.2941 | 0.00% | -- | 1.83% | 1.13% | 15.77% | 21.61% | 12.15% | -- | -- | | 2025-11-17 | 1.2874 | 1.2874 | 0.00% | -0.38% | -- | 0.63% | 16.13% | 20.98% | 11.15% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2979 | 1.2979 | 0.00% | 1.91% | 2.78% | -- | 12.92% | 21.97% | 12.85% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2923 | 1.2923 | 0.95% | 1.39% | 2.34% | -- | 10.75% | 21.45% | 17.52% | 开放申购 | 开放赎回 |
|