|
| 安信平稳合盈一年持有A(010707)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 | | 2026-11-02 | 1.1118 | 1.1118 | 0.21% | 0.28% | 0.24% | 0.23% | 0.69% | -0.63% | 9.17% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1095 | 1.1095 | 0.00% | 0.29% | 0.04% | -- | 0.43% | -0.83% | 8.81% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1087 | 1.1087 | 0.22% | -- | -0.13% | 0.34% | -- | -0.90% | 9.05% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1063 | 1.1063 | 0.04% | -- | -0.29% | -- | 0.61% | -1.12% | 9.05% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1059 | 1.1059 | 0.00% | -0.26% | -- | -0.05% | 0.77% | -1.15% | 8.81% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1088 | 1.1088 | -0.20% | -- | 0.09% | 0.31% | -- | -0.89% | 8.60% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1110 | 1.1110 | 0.00% | 0.17% | 0.27% | 0.43% | 1.26% | -0.70% | 8.81% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1090 | 1.1090 | 0.00% | -0.01% | 0.12% | 0.24% | 0.68% | -0.88% | 8.32% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1091 | 1.1091 | 0.00% | -0.04% | -0.13% | -0.18% | -- | -0.87% | 8.38% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1101 | 1.1101 | 0.05% | -- | -- | -0.79% | -- | -0.78% | 8.30% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1095 | 1.1095 | 0.00% | 0.16% | -- | -1.01% | 1.36% | -0.83% | 8.24% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1081 | 1.1081 | 0.00% | 0.04% | -- | -1.43% | 1.41% | -0.96% | 8.18% | -- | -- | | 2026-09-16 | 1.1077 | 1.1077 | -0.01% | -0.21% | 0.05% | -- | 1.10% | -0.99% | 8.03% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1078 | 1.1078 | -0.02% | -0.14% | 0.05% | -- | -- | -0.98% | 8.04% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1080 | 1.1080 | 0.03% | -0.07% | 0.07% | -- | 0.93% | -0.97% | 8.09% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1077 | 1.1077 | -0.12% | -0.21% | -0.08% | -- | -- | -0.99% | 8.36% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1090 | 1.1090 | -0.09% | -0.01% | -- | -1.75% | 1.22% | -0.88% | 8.66% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1100 | 1.1100 | 0.06% | 0.16% | 0.05% | -- | 1.38% | -0.79% | 8.76% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1093 | 1.1093 | 0.05% | -0.08% | -0.01% | -- | 1.63% | -0.85% | 8.69% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1088 | 1.1088 | -0.11% | -0.15% | -0.05% | -- | -- | -0.89% | 8.73% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1100 | 1.1100 | 0.08% | -0.05% | 0.10% | -- | 2.30% | -0.79% | 8.61% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1091 | 1.1091 | 0.08% | -- | -- | -2.35% | -- | -0.87% | 8.77% | -- | -- | | 2026-09-02 | 1.1082 | 1.1082 | -0.18% | -- | -0.10% | -- | -- | -0.95% | 8.68% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1102 | 1.1102 | -0.03% | 0.14% | 0.08% | -- | -- | -0.77% | 8.88% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1105 | 1.1105 | 0.00% | -- | 0.11% | -- | -- | -0.74% | 8.88% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1105 | 1.1105 | 0.00% | -- | 0.53% | -2.02% | -- | -0.74% | 8.83% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1086 | 1.1086 | 0.00% | -- | 0.33% | -2.33% | 1.82% | -0.91% | 8.69% | -- | -- | | 2026-08-20 | 1.1079 | 1.1079 | -0.02% | -- | -- | -- | 2.04% | -0.97% | 8.78% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1081 | 1.1081 | 0.00% | -- | 0.52% | -- | 2.25% | -0.96% | 8.80% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1075 | 1.1075 | 0.03% | -- | 0.46% | -2.53% | 1.77% | -1.01% | 8.68% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1072 | 1.1072 | 0.00% | -0.20% | 0.09% | -- | -- | -1.04% | 8.67% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1086 | 1.1086 | 0.00% | -0.03% | 0.21% | -- | 1.64% | -0.91% | 8.88% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1094 | 1.1094 | 0.09% | 0.01% | 0.01% | -- | 1.66% | -0.84% | 8.87% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1084 | 1.1084 | -0.04% | -- | 0.00% | -2.67% | -- | -0.93% | 8.87% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1088 | 1.1088 | -0.01% | 0.15% | 0.00% | -2.64% | -- | -0.89% | 8.91% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1089 | 1.1089 | 0.00% | 0.39% | 0.01% | -2.63% | -- | -0.88% | 8.92% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1093 | 1.1093 | 0.00% | 0.40% | -0.16% | -2.60% | 1.96% | -0.85% | 8.73% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1071 | 1.1071 | 0.23% | 0.06% | -- | -- | -- | -1.05% | 8.66% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1046 | 1.1046 | 0.00% | -0.13% | -0.76% | -2.86% | 1.33% | -1.27% | 8.41% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1049 | 1.1049 | 0.00% | 0.23% | -1.25% | -- | -- | -1.24% | 8.85% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1064 | 1.1064 | 0.04% | 0.09% | -1.57% | -2.65% | -- | -1.11% | 8.94% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1060 | 1.1060 | 0.00% | -0.02% | -1.62% | -- | 1.23% | -1.14% | 8.90% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1024 | 1.1024 | 0.00% | -0.35% | -- | -- | -- | -1.47% | 8.41% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1054 | 1.1054 | -0.07% | -0.23% | -- | -- | 1.25% | -1.20% | 8.55% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1062 | 1.1062 | 0.24% | -0.28% | -- | -2.33% | 1.38% | -1.13% | 8.63% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1035 | 1.1035 | -0.25% | -0.44% | -- | -- | -- | -1.37% | 8.32% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1063 | 1.1063 | -0.32% | -0.23% | -1.98% | -- | 1.32% | -1.12% | 9.11% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1099 | 1.1099 | 0.17% | -0.02% | -- | -2.12% | 1.62% | -0.80% | 9.55% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1080 | 1.1080 | -0.12% | -0.23% | -- | -2.30% | 1.46% | -0.97% | 9.37% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1093 | 1.1093 | 0.08% | -0.16% | -- | -- | -- | -0.85% | 9.50% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1084 | 1.1084 | -0.04% | -- | -- | -2.00% | -- | -0.93% | 9.43% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1088 | 1.1088 | -0.12% | -0.39% | -2.38% | -1.96% | -- | -0.89% | 9.42% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1101 | 1.1101 | -0.05% | -0.70% | -- | -- | 1.73% | -0.78% | 9.93% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1106 | 1.1106 | -0.05% | -0.74% | -- | -1.86% | -- | -0.73% | 9.98% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1111 | 1.1111 | 0.00% | -0.87% | -- | -- | -- | -0.69% | 10.03% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1131 | 1.1131 | -0.43% | -0.99% | -- | -1.47% | -- | -0.51% | 10.46% | -- | -- | | 2026-06-25 | 1.1179 | 1.1179 | -0.09% | -0.56% | -1.52% | -1.07% | -- | -0.08% | 10.92% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1189 | 1.1189 | -0.17% | -- | -1.44% | -- | 2.69% | 0.01% | 11.02% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1208 | 1.1208 | -0.29% | -- | -1.27% | -- | -- | 0.18% | 11.21% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1241 | 1.1241 | -0.01% | -- | -0.98% | -- | -- | 0.47% | 11.54% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1242 | 1.1242 | 0.00% | -- | -- | -0.96% | -- | 0.48% | 11.20% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1287 | 1.1287 | 0.00% | -0.63% | -0.78% | -0.84% | 3.73% | 0.88% | 11.60% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1358 | 1.1358 | 0.00% | -- | -0.27% | -- | 4.36% | 1.52% | 12.41% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1334 | 1.1334 | 0.00% | -- | -0.33% | -0.23% | 4.03% | 1.30% | 12.27% | -- | -- | | 2026-05-25 | 1.1351 | 1.1351 | -0.01% | -- | -- | -- | 4.29% | 1.46% | 12.40% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1352 | 1.1352 | 0.00% | -0.10% | -0.11% | -- | 4.30% | 1.47% | 11.84% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1363 | 1.1363 | 0.00% | -0.11% | -- | -- | 4.67% | 1.56% | 11.86% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1376 | 1.1376 | 0.00% | -0.11% | 0.31% | 0.65% | 5.10% | 1.68% | 11.51% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1388 | 1.1388 | -0.01% | -- | 0.69% | 0.76% | 5.30% | 1.79% | 12.04% | -- | -- | | 2026-04-30 | 1.1389 | 1.1389 | 0.00% | 0.18% | -- | 0.57% | 5.44% | 1.80% | 12.18% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1371 | 1.1371 | 0.00% | -- | 0.57% | -- | -- | 1.64% | 12.01% | -- | -- | | 2026-04-23 | 1.1368 | 1.1368 | 0.03% | 0.22% | -- | -- | -- | 1.61% | 12.21% | -- | -- | | 2026-04-22 | 1.1365 | 1.1365 | 0.00% | -- | -- | 0.48% | -- | 1.58% | 12.18% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1343 | 1.1343 | 0.00% | 0.04% | -0.18% | -- | 5.24% | 1.39% | 11.17% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1326 | 1.1326 | 0.00% | -- | -- | 0.88% | 5.16% | 1.23% | 11.01% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1339 | 1.1339 | -0.02% | -- | -0.31% | -- | 5.68% | 1.35% | 11.57% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1341 | 1.1341 | 0.00% | 0.22% | -- | -- | -- | 1.37% | 11.59% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1310 | 1.1310 | 0.00% | 0.04% | -- | 1.30% | 5.20% | 1.09% | 11.65% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1316 | 1.1316 | 0.01% | 0.14% | -0.39% | 1.35% | 5.61% | 1.14% | 11.83% | -- | -- | | 2026-03-31 | 1.1315 | 1.1315 | 0.00% | -- | -0.40% | 1.34% | -- | 1.14% | 11.82% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1306 | 1.1306 | 0.08% | -- | -0.48% | 1.45% | 5.47% | 1.05% | 12.08% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1297 | 1.1297 | -0.03% | -0.26% | -- | 1.37% | -- | 0.97% | 11.84% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1300 | 1.1300 | 0.00% | -0.45% | -- | 1.54% | 5.41% | 1.00% | 11.87% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1327 | 1.1327 | -0.21% | -- | -- | 1.93% | 5.70% | 1.24% | 12.18% | -- | -- | | 2026-03-18 | 1.1351 | 1.1351 | 0.00% | -0.25% | -- | -- | -- | 1.46% | 12.42% | -- | -- | | 2026-03-16 | 1.1363 | 1.1363 | 0.00% | -0.10% | -- | 2.23% | -- | 1.56% | 12.65% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1380 | 1.1380 | -0.03% | -0.04% | -- | 2.36% | -- | 1.72% | 13.01% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1383 | 1.1383 | 0.08% | -- | -- | -- | -- | 1.74% | 13.04% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1374 | 1.1374 | 0.00% | -- | -- | 2.18% | -- | 1.66% | 12.61% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1387 | 1.1387 | 0.02% | -- | -- | -- | 5.63% | 1.78% | 12.44% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1385 | 1.1385 | 0.00% | -- | -- | -- | -- | 1.76% | 12.42% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1360 | 1.1360 | 0.00% | -- | -- | 2.43% | -- | 1.54% | 12.78% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1322 | 1.1322 | 0.00% | -- | 0.78% | 1.17% | 4.34% | 1.20% | 12.40% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1302 | 1.1302 | 0.00% | -0.20% | -- | -- | 4.28% | 1.02% | 12.39% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1276 | 1.1276 | -0.43% | -- | 0.99% | 2.12% | -- | 0.79% | 11.77% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1325 | 1.1325 | 0.00% | -- | 1.37% | 2.51% | -- | 1.22% | 12.50% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1311 | 1.1311 | 0.27% | -- | 1.83% | 3.07% | -- | 1.10% | 12.49% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1280 | 1.1280 | 0.00% | 0.47% | 1.51% | 2.77% | -- | 0.82% | 12.18% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1227 | 1.1227 | 0.00% | -- | 0.70% | 2.32% | -- | 0.35% | 12.28% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1234 | 1.1234 | 0.00% | 0.41% | 0.76% | 1.99% | -- | 0.41% | 12.41% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1188 | 1.1188 | 0.21% | -- | -- | -- | -- | 0.00% | 12.33% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1165 | 1.1165 | -0.06% | -- | -- | -- | 3.06% | 3.02% | 12.40% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1172 | 1.1172 | 0.00% | -- | -- | -- | -- | 3.08% | 12.47% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1144 | 1.1144 | 0.13% | 0.29% | -- | -- | 3.02% | 2.82% | 12.33% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1129 | 1.1129 | 0.00% | -- | 0.32% | -- | -- | 2.68% | 12.29% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1108 | 1.1108 | -0.04% | -0.14% | 0.24% | 1.43% | -- | 2.49% | 11.96% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1112 | 1.1112 | 0.00% | -0.33% | -- | 1.64% | -- | 2.53% | 11.73% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1125 | 1.1125 | 0.09% | -- | -- | 1.39% | -- | 2.65% | 11.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1115 | 1.1115 | -0.08% | -0.14% | -- | 1.45% | 2.95% | 2.56% | 11.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1124 | 1.1124 | -0.22% | -0.24% | -- | -- | -- | 2.64% | 11.37% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1149 | 1.1149 | 0.28% | -- | -0.38% | 1.56% | -- | 2.87% | 11.68% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1118 | 1.1118 | 0.00% | -- | -- | -- | 3.15% | 2.58% | 11.10% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1131 | 1.1131 | -0.18% | 0.11% | -0.04% | 1.66% | 3.43% | 2.70% | 11.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1151 | 1.1151 | 0.00% | -- | 0.14% | 2.16% | 3.66% | 2.89% | 11.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1123 | 1.1123 | 0.04% | -- | 0.34% | -- | 3.57% | 2.63% | 11.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1119 | 1.1119 | 0.00% | 0.23% | 0.70% | -- | 3.59% | 2.59% | 11.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1091 | 1.1091 | 0.00% | -- | -- | -- | 3.59% | 2.33% | 10.78% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1094 | 1.1094 | 0.00% | -- | -- | 1.89% | 3.79% | 2.36% | 10.81% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1081 | 1.1081 | 0.00% | -- | 0.96% | 1.87% | 3.55% | 2.24% | 10.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1191 | 1.1191 | 0.00% | -- | 1.60% | -- | 4.61% | 3.26% | 11.55% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1166 | 1.1166 | 0.28% | 0.73% | 1.37% | -- | 4.42% | 3.03% | 11.76% | 开放申购 | 开放赎回 |
|