|
| 安信浩盈6个月持有A(010408)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 | | 2026-11-10 | 1.1565 | 1.1565 | 0.00% | -- | -- | -- | -- | -- | 8.19% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1659 | 1.1659 | 0.08% | 0.68% | 0.73% | 0.85% | 0.30% | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1650 | 1.1650 | 0.45% | 1.12% | 0.65% | -- | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1598 | 1.1598 | 0.00% | 0.64% | -- | 0.38% | -- | -- | 8.10% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1580 | 1.1580 | 0.51% | -- | 0.01% | 0.18% | -- | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1521 | 1.1521 | -0.03% | -0.54% | -- | -- | -0.32% | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1524 | 1.1524 | -0.25% | -0.52% | -- | -0.50% | -0.13% | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1553 | 1.1553 | 0.00% | -0.69% | -- | 0.03% | 0.12% | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1583 | 1.1583 | -0.01% | -- | -0.07% | -- | 0.21% | -- | 8.13% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.1584 | 1.1584 | -0.42% | -- | -0.18% | 0.47% | -- | -- | 7.95% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1633 | 1.1633 | 0.00% | 0.50% | 0.17% | 0.78% | -- | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1582 | 1.1582 | 0.00% | 0.06% | -0.25% | 0.60% | 0.23% | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1575 | 1.1575 | 0.00% | -- | -0.53% | 0.28% | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1579 | 1.1579 | 0.00% | -- | -0.31% | -- | -- | -- | 7.44% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1568 | 1.1568 | 0.00% | -0.37% | -0.40% | -1.47% | 0.71% | -- | 7.32% | -- | -- | | 2026-09-16 | 1.1591 | 1.1591 | -0.12% | -0.51% | 0.27% | -- | 0.65% | -- | 7.35% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1605 | 1.1605 | -0.07% | -0.25% | 0.39% | -- | -- | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1613 | 1.1613 | 0.02% | 0.11% | 0.46% | -- | 0.66% | -- | 7.61% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1611 | 1.1611 | -0.24% | -0.15% | 0.23% | -- | 0.78% | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1639 | 1.1639 | -0.09% | 0.26% | -- | -- | 1.02% | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1650 | 1.1650 | 0.14% | 0.34% | 0.63% | -- | 1.12% | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1634 | 1.1634 | 0.29% | -0.02% | 0.49% | -- | 1.24% | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1600 | 1.1600 | -0.25% | -0.32% | 0.20% | -- | -- | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1629 | 1.1629 | 0.17% | -0.07% | 0.75% | -2.21% | 1.71% | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1609 | 1.1609 | -0.01% | -- | -- | -2.51% | -- | -- | 8.04% | -- | -- | | 2026-09-02 | 1.1610 | 1.1610 | -0.22% | -- | 0.42% | -- | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1636 | 1.1636 | -0.01% | 0.28% | 0.65% | -- | -- | -- | 8.29% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1637 | 1.1637 | 0.00% | 0.19% | 0.66% | -- | -- | -- | 8.29% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1637 | 1.1637 | 0.00% | -- | 1.08% | -- | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1603 | 1.1603 | -0.10% | -0.09% | 0.38% | -2.58% | 1.19% | -- | 8.04% | -- | -- | | 2026-08-24 | 1.1615 | 1.1615 | 0.00% | -- | 0.48% | -2.49% | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1595 | 1.1595 | 0.12% | -- | -- | -- | 1.43% | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1581 | 1.1581 | -0.28% | -- | 0.78% | -- | 1.49% | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1614 | 1.1614 | 0.00% | 0.26% | 1.07% | -2.64% | 1.64% | -- | 8.24% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1560 | 1.1560 | 0.00% | -0.15% | 0.15% | -- | -- | -- | 7.54% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1584 | 1.1584 | 0.00% | 0.36% | 0.62% | -3.60% | -- | -- | 7.84% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1577 | 1.1577 | 0.32% | 0.14% | 0.32% | -- | 0.90% | -- | 7.73% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1540 | 1.1540 | -0.07% | -- | 0.14% | -4.21% | -- | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1548 | 1.1548 | 0.05% | -0.05% | 0.16% | -3.81% | -- | -- | 7.53% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1542 | 1.1542 | 0.00% | 0.25% | 0.10% | -3.86% | -- | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1561 | 1.1561 | 0.00% | 0.02% | 0.16% | -3.71% | 1.08% | -- | 7.39% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1554 | 1.1554 | 0.36% | -0.24% | -0.41% | -- | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1513 | 1.1513 | 0.00% | -0.32% | -0.63% | -- | 0.47% | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1559 | 1.1559 | 0.00% | 0.59% | -- | -- | -- | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1582 | 1.1582 | 0.28% | 0.45% | -1.26% | -3.23% | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1550 | 1.1550 | 0.00% | 0.06% | -1.62% | -- | 0.60% | -- | 7.82% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1491 | 1.1491 | 0.00% | -0.19% | -- | -- | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1530 | 1.1530 | -0.11% | -- | -- | -- | 0.53% | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1543 | 1.1543 | 0.48% | 0.03% | -- | -3.44% | 0.74% | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1488 | 1.1488 | -0.22% | -0.31% | -- | -- | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1513 | 1.1513 | -0.42% | -0.15% | -- | -- | -- | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1561 | 1.1561 | 0.00% | 0.21% | -- | -- | 0.86% | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1540 | 1.1540 | 0.14% | -0.03% | -- | -- | 0.56% | -- | 8.25% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1524 | 1.1524 | -0.05% | -0.66% | -- | -3.34% | -- | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1530 | 1.1530 | -0.06% | -0.48% | -3.17% | -3.29% | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1537 | 1.1537 | 0.03% | -0.95% | -- | -- | 0.62% | -- | 8.66% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1534 | 1.1534 | -0.08% | -- | -- | -3.39% | -- | -- | 8.63% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1543 | 1.1543 | -0.50% | -1.16% | -- | -- | -- | -- | 8.71% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1601 | 1.1601 | 0.13% | -1.10% | -- | -2.74% | 1.30% | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1586 | 1.1586 | -0.53% | -1.31% | -- | -- | 1.14% | -- | 9.23% | -- | -- | | 2026-06-25 | 1.1648 | 1.1648 | 0.00% | -0.78% | -2.20% | -2.46% | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1678 | 1.1678 | -0.44% | -- | -1.96% | -- | -- | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1730 | 1.1730 | -0.09% | -- | -1.53% | -- | 2.40% | -- | 10.46% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1740 | 1.1740 | 0.00% | -- | -1.58% | -- | -- | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1892 | 1.1892 | -0.13% | -- | -0.95% | -1.43% | -- | -- | 11.62% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1908 | 1.1908 | 0.00% | -- | -0.82% | -1.64% | -- | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1910 | 1.1910 | -0.02% | -0.16% | -- | -- | -- | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1912 | 1.1912 | 0.00% | -0.43% | -0.48% | -- | 4.08% | -- | 11.30% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.1929 | 1.1929 | -0.28% | -0.72% | -- | -- | -- | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1963 | 1.1963 | 0.00% | -0.32% | -- | -- | 4.85% | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2008 | 1.2008 | 0.00% | -0.32% | -- | -- | -- | -- | 12.40% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2016 | 1.2016 | 0.12% | 0.08% | -- | -- | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2002 | 1.2002 | 0.00% | -0.03% | 0.24% | 0.33% | 5.35% | -- | 11.32% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2047 | 1.2047 | 0.34% | -- | 1.05% | 0.71% | 5.83% | -- | 12.33% | -- | -- | | 2026-04-30 | 1.2006 | 1.2006 | 0.00% | 0.27% | -- | -0.27% | 5.58% | -- | 12.05% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1974 | 1.1974 | 0.04% | 0.13% | -- | -- | -- | -- | 12.25% | -- | -- | | 2026-04-22 | 1.1969 | 1.1969 | 0.00% | -- | -- | -- | 5.40% | -- | 12.21% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1959 | 1.1959 | 0.00% | -- | -0.53% | -- | 5.37% | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1954 | 1.1954 | 0.00% | -- | -- | -- | -- | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1973 | 1.1973 | 0.00% | 0.28% | -- | -- | -- | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1922 | 1.1922 | 0.00% | -0.05% | -1.53% | 1.63% | -- | -- | 12.13% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1939 | 1.1939 | 0.10% | -0.03% | -1.10% | 1.77% | -- | -- | 12.54% | -- | -- | | 2026-03-31 | 1.1927 | 1.1927 | 0.00% | -- | -1.20% | 1.67% | -- | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1928 | 1.1928 | 0.00% | -- | -1.19% | 1.79% | 5.69% | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1942 | 1.1942 | 0.00% | -- | -- | -- | 5.56% | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1983 | 1.1983 | 0.00% | -- | -- | 2.52% | 5.96% | -- | 13.20% | -- | -- | | 2026-03-16 | 1.2023 | 1.2023 | 0.00% | -- | -- | 2.79% | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2073 | 1.2073 | -0.02% | 0.07% | -- | -- | -- | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2075 | 1.2075 | 0.00% | -0.26% | 0.82% | -- | -- | -- | 14.30% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2077 | 1.2077 | 0.11% | -- | -- | -- | 6.19% | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2064 | 1.2064 | -0.36% | -- | 0.69% | 3.20% | -- | -- | 13.45% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2107 | 1.2107 | 0.00% | -- | -- | 3.32% | -- | -- | 13.85% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2072 | 1.2072 | 0.00% | -- | -- | -- | 6.21% | -- | 14.20% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2012 | 1.2012 | 0.00% | -- | 1.77% | 1.98% | 5.10% | -- | 13.89% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1977 | 1.1977 | 0.00% | -- | -- | -- | 4.93% | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1962 | 1.1962 | 0.00% | -0.63% | -- | -- | 4.83% | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1981 | 1.1981 | 0.00% | -- | 2.13% | -- | -- | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1921 | 1.1921 | -0.97% | -- | 1.62% | 2.56% | -- | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2038 | 1.2038 | 0.00% | -- | -- | -- | -- | -- | 14.56% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1945 | 1.1945 | 0.00% | -- | 2.20% | 3.52% | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1803 | 1.1803 | 0.00% | -- | 0.57% | 2.15% | 3.80% | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1731 | 1.1731 | 0.00% | 0.31% | 0.44% | -- | 2.94% | 2.89% | 13.57% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1718 | 1.1718 | 0.00% | 0.26% | -- | -- | 2.95% | 2.78% | 13.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1695 | 1.1695 | 0.00% | -0.05% | -- | -- | 2.74% | 2.58% | 13.60% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1683 | 1.1683 | -0.04% | -0.21% | 0.01% | 1.56% | -- | 2.47% | 13.45% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1688 | 1.1688 | 0.00% | -0.41% | -- | 1.80% | 2.93% | 2.52% | 13.11% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1701 | 1.1701 | 0.03% | -- | -0.46% | 1.51% | 3.06% | 2.63% | 12.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1697 | 1.1697 | -0.09% | -- | -- | 1.57% | 2.92% | 2.60% | 12.76% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1707 | 1.1707 | -0.25% | -0.26% | -- | -- | -- | 2.68% | 12.80% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1736 | 1.1736 | 0.00% | -- | -0.37% | 1.72% | -- | 2.94% | 13.10% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1737 | 1.1737 | 0.00% | -- | 0.16% | 2.13% | 3.80% | 2.95% | 12.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1690 | 1.1690 | -0.24% | -- | -- | 2.25% | 3.50% | 2.53% | 11.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1718 | 1.1718 | 0.05% | -- | 0.44% | -- | 3.76% | 2.78% | 12.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1712 | 1.1712 | 0.00% | 0.15% | 0.76% | -- | 3.78% | 2.73% | 11.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1680 | 1.1680 | 0.00% | -0.02% | 1.14% | -- | 3.86% | 2.45% | 11.76% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1694 | 1.1694 | 0.00% | -- | -- | 1.98% | 4.22% | 2.57% | 11.62% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1682 | 1.1682 | 0.00% | -- | 1.24% | 1.98% | 3.87% | 2.46% | 11.95% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1755 | 1.1755 | 0.00% | -- | 1.96% | 2.67% | 4.81% | 3.10% | 12.48% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1779 | 1.1779 | 0.00% | 1.19% | 1.94% | -- | 4.74% | 3.32% | 12.01% | 开放申购 | 开放赎回 |
|