|
| 安信均衡成长18个月持有A(011856)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 | | 2026-10-23 | 0.9722 | 0.9722 | 2.36% | -- | -11.95% | -- | -18.87% | -- | 25.07% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9498 | 0.9498 | 0.00% | -5.79% | -14.66% | -15.23% | -20.52% | -- | 21.33% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0082 | 1.0082 | -1.82% | -- | -7.11% | -10.65% | -- | -- | 23.55% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0269 | 1.0269 | 0.00% | -4.31% | -6.24% | -7.88% | -- | -- | 25.85% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0472 | 1.0472 | -0.81% | -2.41% | -4.88% | -5.33% | -15.16% | -- | 26.24% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0558 | 1.0558 | 0.00% | -1.61% | -7.04% | -5.37% | -16.94% | -- | 29.09% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0731 | 1.0731 | 0.00% | -2.82% | -8.04% | -3.19% | -- | -- | 29.82% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0829 | 1.0829 | -1.93% | -- | -5.79% | -1.92% | -- | -- | 27.31% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1042 | 1.1042 | -0.78% | 1.25% | -- | 1.28% | -9.35% | -- | 29.81% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1129 | 1.1129 | 0.00% | 2.53% | -- | -1.42% | -9.23% | -- | 30.84% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0942 | 1.0942 | 0.00% | -0.61% | -- | -- | -10.52% | -- | 28.22% | -- | -- | | 2026-09-16 | 1.0906 | 1.0906 | 0.48% | -3.97% | -7.07% | -- | -11.38% | -- | 28.22% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0854 | 1.0854 | -0.89% | -4.69% | -7.52% | -- | -- | -- | 27.60% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0952 | 1.0952 | -0.52% | -4.19% | -6.68% | -- | -10.49% | -- | 27.93% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1009 | 1.1009 | -1.73% | -3.56% | -6.50% | -- | -9.09% | -- | 27.43% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1203 | 1.1203 | -1.36% | -1.63% | -- | 3.29% | -7.46% | -- | 30.30% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1357 | 1.1357 | -0.27% | 0.00% | -4.26% | -- | -6.58% | -- | 32.09% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1388 | 1.1388 | -0.38% | -1.15% | -4.00% | -- | -5.76% | -- | 32.45% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1431 | 1.1431 | 0.14% | -1.72% | -3.63% | -- | -- | -- | 32.52% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1415 | 1.1415 | 0.23% | -2.18% | -0.44% | 1.50% | -- | -- | 29.39% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1389 | 1.1389 | 0.28% | -- | -- | -0.18% | -- | -- | 32.29% | -- | -- | | 2026-09-02 | 1.1357 | 1.1357 | -1.41% | -- | 0.66% | -- | -- | -- | 31.92% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1520 | 1.1520 | -0.95% | 0.23% | 2.10% | -- | -- | -- | 33.81% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1631 | 1.1631 | -0.33% | 1.19% | 3.08% | -- | -- | -- | 35.78% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1669 | 1.1669 | 0.00% | -- | 5.17% | -- | -- | -- | 36.82% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1494 | 1.1494 | 0.00% | -- | -- | 0.57% | -0.12% | -- | 35.53% | -- | -- | | 2026-08-24 | 1.1494 | 1.1494 | 0.00% | -4.17% | -- | 1.19% | -- | -- | 34.40% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1696 | 1.1696 | 0.94% | -- | -- | -- | 5.00% | -- | 35.68% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1587 | 1.1587 | 0.00% | -- | 7.15% | -- | 4.92% | -- | 34.42% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1994 | 1.1994 | 2.20% | -- | 10.91% | 5.28% | 7.58% | -- | 36.67% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1736 | 1.1736 | 0.00% | -1.06% | 5.27% | 1.01% | 5.83% | -- | 32.88% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1774 | 1.1774 | 0.00% | 2.69% | 6.44% | -0.01% | -- | -- | 32.31% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1862 | 1.1862 | 2.35% | 5.13% | -- | -- | -- | -- | 30.22% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1590 | 1.1590 | -1.12% | -- | 3.47% | -0.14% | -- | -- | 26.53% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1721 | 1.1721 | 2.22% | 4.61% | 5.29% | 2.36% | -- | -- | 27.96% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1466 | 1.1466 | 0.00% | 3.34% | 3.00% | 0.13% | -- | -- | 25.17% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1283 | 1.1283 | 0.00% | -- | 1.79% | -1.47% | 5.91% | -- | 23.11% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1205 | 1.1205 | 0.99% | 0.01% | 1.92% | -- | -- | -- | 23.24% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1095 | 1.1095 | 0.00% | -1.32% | 2.71% | -3.11% | -- | -- | 22.03% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1204 | 1.1204 | -0.35% | -0.71% | -0.75% | -- | -- | -- | 28.86% | 限大额 | 开放赎回 | | 2026-07-21 | 1.1243 | 1.1243 | 0.00% | 0.85% | -- | -- | 6.41% | -- | 29.30% | 限大额 | 开放赎回 | | 2026-07-17 | 1.0814 | 1.0814 | 0.00% | -2.24% | -- | -- | -- | -- | 23.24% | 限大额 | 开放赎回 | | 2026-07-15 | 1.1284 | 1.1284 | 1.22% | -- | -- | -- | -- | -- | 27.82% | 限大额 | 开放赎回 | | 2026-07-14 | 1.1148 | 1.1148 | 2.12% | -- | -- | -- | -- | -- | 26.28% | 限大额 | 开放赎回 | | 2026-07-13 | 1.0917 | 1.0917 | -1.31% | -2.54% | -- | -- | -- | -- | 23.31% | 限大额 | 开放赎回 | | 2026-07-10 | 1.1062 | 1.1062 | -0.85% | -0.63% | 1.99% | -2.38% | -- | -- | 27.99% | 限大额 | 开放赎回 | | 2026-07-09 | 1.1157 | 1.1157 | 0.00% | 1.84% | -- | -0.69% | 12.16% | -- | 30.26% | 限大额 | 开放赎回 | | 2026-07-06 | 1.1201 | 1.1201 | 0.62% | 1.88% | -- | 2.47% | -- | -- | 29.94% | 限大额 | 开放赎回 | | 2026-07-03 | 1.1132 | 1.1132 | 1.62% | 3.05% | -2.44% | 1.84% | -- | -- | 26.34% | 限大额 | 开放赎回 | | 2026-07-02 | 1.0955 | 1.0955 | -0.65% | -0.85% | -- | -- | 10.78% | -- | 26.08% | 限大额 | 开放赎回 | | 2026-07-01 | 1.1027 | 1.1027 | -0.52% | -0.13% | -- | -0.77% | -- | -- | 26.91% | 限大额 | 开放赎回 | | 2026-06-30 | 1.1085 | 1.1085 | 0.83% | 1.68% | -- | 1.87% | -- | -- | 27.58% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0994 | 1.0994 | 1.78% | -2.61% | -- | -- | -- | -- | 27.94% | 限大额 | 开放赎回 | | 2026-06-26 | 1.0802 | 1.0802 | -2.24% | -- | -- | -- | 11.27% | -- | 27.01% | -- | -- | | 2026-06-25 | 1.1049 | 1.1049 | 0.07% | -- | -3.32% | 0.44% | -- | -- | 27.73% | 限大额 | 开放赎回 | | 2026-06-24 | 1.1041 | 1.1041 | 1.27% | -- | -2.80% | -- | 14.72% | -- | 27.64% | 限大额 | 开放赎回 | | 2026-06-23 | 1.0902 | 1.0902 | -3.43% | -- | -4.02% | -- | -- | -- | 26.03% | 限大额 | 开放赎回 | | 2026-06-22 | 1.1289 | 1.1289 | 0.00% | -- | -0.62% | -- | 19.27% | -- | 30.51% | 限大额 | 开放赎回 | | 2026-06-10 | 1.0846 | 1.0846 | 0.00% | -4.94% | -- | -4.63% | 13.26% | -- | 27.50% | 限大额 | 开放赎回 | | 2026-06-04 | 1.1246 | 1.1246 | -1.44% | -- | -1.79% | -- | -- | -- | 32.71% | 限大额 | 开放赎回 | | 2026-06-03 | 1.1410 | 1.1410 | 0.00% | 0.93% | -0.36% | -- | 20.93% | -- | 34.65% | 限大额 | 开放赎回 | | 2026-05-27 | 1.1305 | 1.1305 | 0.00% | -- | -- | -2.11% | -- | -- | 34.10% | 限大额 | 开放赎回 | | 2026-05-25 | 1.1429 | 1.1429 | 0.62% | -- | -- | -- | 19.24% | -- | 35.00% | 限大额 | 开放赎回 | | 2026-05-22 | 1.1359 | 1.1359 | 0.00% | -0.30% | -- | -- | 18.16% | -- | 29.23% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.1393 | 1.1393 | -1.95% | -- | -- | -- | 21.19% | -- | 28.20% | 限大额 | 开放赎回 | | 2026-05-14 | 1.1619 | 1.1619 | 0.00% | -- | -- | -- | -- | -- | 33.54% | 限大额 | 开放赎回 | | 2026-05-12 | 1.1760 | 1.1760 | -0.13% | 2.70% | 3.78% | -- | -- | -- | 35.16% | 限大额 | 开放赎回 | | 2026-05-11 | 1.1775 | 1.1775 | 0.00% | 2.83% | 3.91% | -- | -- | -- | 33.32% | 限大额 | 开放赎回 | | 2026-05-06 | 1.1606 | 1.1606 | 1.35% | -- | 6.18% | 0.22% | 26.41% | -- | 29.56% | -- | -- | | 2026-04-30 | 1.1451 | 1.1451 | 0.00% | -0.21% | 5.24% | -2.83% | 26.77% | -- | 27.79% | 限大额 | 开放赎回 | | 2026-04-28 | 1.1451 | 1.1451 | 0.00% | -- | -- | -- | -- | -- | 27.79% | -- | -- | | 2026-04-23 | 1.1475 | 1.1475 | 0.00% | -1.66% | -- | -- | -- | -- | 27.06% | -- | -- | | 2026-04-16 | 1.1669 | 1.1669 | 0.00% | 3.86% | -- | -- | 34.47% | -- | 24.74% | 限大额 | 开放赎回 | | 2026-04-10 | 1.1332 | 1.1332 | 0.86% | 3.67% | -0.36% | -- | 32.82% | -- | 20.81% | 限大额 | 开放赎回 | | 2026-04-09 | 1.1235 | 1.1235 | 0.00% | -- | 0.96% | -- | 34.87% | -- | 20.07% | 限大额 | 开放赎回 | | 2026-04-03 | 1.0931 | 1.0931 | 0.00% | -- | -- | -4.95% | -- | -- | 16.18% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1113 | 1.1113 | 2.74% | 1.02% | -3.78% | -3.37% | 20.27% | -- | 17.81% | -- | -- | | 2026-03-31 | 1.0817 | 1.0817 | -0.59% | -- | -6.34% | -5.94% | -- | -- | 14.67% | 限大额 | 开放赎回 | | 2026-03-30 | 1.0881 | 1.0881 | 0.00% | -- | -5.78% | -- | -- | -- | 15.49% | -- | -- | | 2026-03-25 | 1.1001 | 1.1001 | 0.00% | -3.62% | -- | -- | 16.40% | -- | 18.76% | 限大额 | 开放赎回 | | 2026-03-19 | 1.1106 | 1.1106 | -2.70% | -2.05% | -- | -4.60% | 13.05% | -- | 23.81% | -- | -- | | 2026-03-18 | 1.1414 | 1.1414 | 0.00% | 0.24% | -- | -- | -- | -- | 27.25% | -- | -- | | 2026-03-12 | 1.1338 | 1.1338 | -0.43% | 2.02% | -- | -4.17% | -- | -- | 25.84% | 限大额 | 开放赎回 | | 2026-03-11 | 1.1387 | 1.1387 | 0.12% | -- | -- | -2.58% | -- | -- | 26.38% | 限大额 | 开放赎回 | | 2026-03-10 | 1.1373 | 1.1373 | 2.20% | -- | -2.88% | -- | -- | -- | 26.23% | 限大额 | 开放赎回 | | 2026-03-09 | 1.1128 | 1.1128 | 0.00% | -- | -- | -4.37% | -- | -- | 20.86% | 限大额 | 开放赎回 | | 2026-03-05 | 1.1113 | 1.1113 | 0.00% | -- | -- | -- | 22.19% | -- | 15.77% | 限大额 | 开放赎回 | | 2026-02-27 | 1.1549 | 1.1549 | 0.00% | -- | -- | -- | 24.30% | -- | 22.52% | 限大额 | 开放赎回 | | 2026-02-10 | 1.1710 | 1.1710 | 0.00% | -- | -- | -2.06% | 32.90% | -- | 21.76% | 限大额 | 开放赎回 | | 2026-02-06 | 1.1581 | 1.1581 | 0.00% | -1.73% | -- | -- | 34.65% | -- | 18.72% | 限大额 | 开放赎回 | | 2026-02-02 | 1.1608 | 1.1608 | -1.50% | -- | 0.94% | -3.14% | -- | -- | 14.66% | 限大额 | 开放赎回 | | 2026-01-30 | 1.1785 | 1.1785 | 0.00% | -- | -- | -- | -- | -- | 16.78% | 限大额 | 开放赎回 | | 2026-01-22 | 1.1736 | 1.1736 | -0.15% | -- | -- | -1.79% | -- | -- | 16.63% | 限大额 | 开放赎回 | | 2026-01-21 | 1.1754 | 1.1754 | 0.00% | -- | 0.97% | -2.12% | -- | -- | 16.80% | 限大额 | 开放赎回 | | 2026-01-12 | 1.2039 | 1.2039 | 0.00% | -- | 1.76% | -2.46% | 46.35% | -- | 23.99% | 限大额 | 开放赎回 | | 2025-12-31 | 1.1500 | 1.1500 | 0.00% | -- | -- | -- | 33.36% | 35.69% | 25.83% | 限大额 | 开放赎回 | | 2025-12-26 | 1.1670 | 1.1670 | 0.00% | 0.25% | -- | -- | -- | 37.70% | 27.79% | 限大额 | 开放赎回 | | 2025-12-19 | 1.1641 | 1.1641 | 0.00% | -1.61% | -- | -4.70% | -- | 37.36% | 24.70% | 限大额 | 开放赎回 | | 2025-12-17 | 1.1643 | 1.1643 | 1.04% | -- | -2.36% | -6.27% | 33.77% | 37.38% | 24.34% | 限大额 | 开放赎回 | | 2025-12-16 | 1.1523 | 1.1523 | 0.00% | -0.97% | -- | -6.37% | 32.65% | 35.96% | 23.06% | 限大额 | 开放赎回 | | 2025-12-12 | 1.1831 | 1.1831 | 1.21% | -- | -1.70% | -3.31% | -- | 39.60% | 26.87% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1689 | 1.1689 | 0.00% | -- | -- | -3.48% | 30.62% | 37.92% | 21.61% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1636 | 1.1636 | -1.46% | -0.92% | -1.75% | -4.29% | 30.29% | 37.30% | 21.06% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1808 | 1.1808 | 0.00% | -- | -0.30% | -2.28% | 34.04% | 39.33% | 26.40% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1631 | 1.1631 | -0.96% | -- | -3.29% | -- | 32.74% | 37.24% | 27.63% | 限大额 | 开放赎回 | | 2025-12-02 | 1.1744 | 1.1744 | 0.00% | 0.68% | -2.00% | -- | 34.06% | 38.57% | 28.87% | 限大额 | 开放赎回 | | 2025-11-25 | 1.1665 | 1.1665 | 0.00% | -0.66% | -- | 1.36% | 36.53% | 37.64% | 35.69% | 限大额 | 开放赎回 | | 2025-11-21 | 1.1413 | 1.1413 | -2.31% | -- | -4.96% | 2.40% | 29.30% | 34.67% | 30.88% | 限大额 | 开放赎回 | | 2025-11-20 | 1.1683 | 1.1683 | 0.00% | -- | -2.14% | 4.88% | 31.89% | 37.85% | 32.13% | -- | -- | | 2025-11-18 | 1.1742 | 1.1742 | -1.53% | -- | -1.38% | 5.48% | 34.41% | 38.55% | 32.80% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1924 | 1.1924 | 0.00% | -0.27% | 0.15% | 6.95% | 35.73% | 40.70% | 34.51% | 限大额 | 开放赎回 | | 2025-11-12 | 1.2036 | 1.2036 | 0.00% | -- | -2.49% | -- | 32.16% | 42.02% | 36.88% | 限大额 | 开放赎回 | | 2025-11-10 | 1.1956 | 1.1956 | 0.95% | -0.59% | -3.14% | -- | 29.35% | 41.07% | 42.10% | 限大额 | 开放赎回 |
|