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| 安信稳健汇利一年持有期混合-A(012609)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 | | 2026-11-05 | 1.1875 | 1.1875 | 0.00% | 0.34% | 0.10% | -- | -- | 0.68% | 10.04% | 限大额 | 开放赎回 | | 2026-11-03 | 1.1866 | 1.1866 | 0.18% | -- | 0.03% | -- | 0.88% | 0.60% | 9.95% | 限大额 | 开放赎回 | | 2026-11-02 | 1.1845 | 1.1845 | 0.16% | 0.09% | -0.15% | -- | 0.81% | 0.42% | 9.91% | 限大额 | 开放赎回 | | 2026-10-30 | 1.1826 | 1.1826 | -0.08% | 0.08% | -0.31% | -- | -- | 0.26% | 9.60% | 限大额 | 开放赎回 | | 2026-10-29 | 1.1835 | 1.1835 | 0.00% | 0.43% | -0.15% | -0.26% | -- | 0.34% | 9.77% | 限大额 | 开放赎回 | | 2026-10-26 | 1.1834 | 1.1834 | 0.14% | -- | -0.15% | -- | -- | 0.33% | 10.12% | 限大额 | 开放赎回 | | 2026-10-23 | 1.1817 | 1.1817 | 0.28% | -0.28% | -0.40% | -- | 0.53% | 0.19% | 10.41% | 限大额 | 开放赎回 | | 2026-10-22 | 1.1784 | 1.1784 | -0.29% | -0.44% | -- | -0.23% | 0.35% | -0.09% | 9.76% | 限大额 | 开放赎回 | | 2026-10-21 | 1.1818 | 1.1818 | -0.28% | -0.40% | -- | 0.08% | 0.64% | 0.19% | 10.08% | 限大额 | 开放赎回 | | 2026-10-20 | 1.1851 | 1.1851 | 0.00% | -- | 0.05% | -- | 1.00% | 0.47% | 10.39% | 限大额 | 开放赎回 | | 2026-10-16 | 1.1850 | 1.1850 | 0.12% | -0.17% | 0.13% | -- | -- | 0.47% | 9.50% | 限大额 | 开放赎回 | | 2026-10-15 | 1.1836 | 1.1836 | -0.25% | -- | -- | 0.33% | -- | 0.35% | 9.21% | 限大额 | 开放赎回 | | 2026-10-14 | 1.1866 | 1.1866 | 0.00% | 0.03% | 0.02% | 0.82% | 1.18% | 0.60% | 9.49% | 限大额 | 开放赎回 | | 2026-10-12 | 1.1872 | 1.1872 | 0.02% | 0.08% | 0.10% | 1.05% | 1.12% | 0.65% | 9.34% | 限大额 | 开放赎回 | | 2026-10-09 | 1.1870 | 1.1870 | 0.00% | 0.06% | -0.38% | 1.13% | -- | 0.64% | 9.39% | 限大额 | 开放赎回 | | 2026-09-30 | 1.1863 | 1.1863 | 0.08% | -0.02% | -0.62% | 1.33% | -- | 0.58% | 9.26% | 限大额 | 开放赎回 | | 2026-09-29 | 1.1853 | 1.1853 | 0.14% | -- | -0.70% | 1.04% | -- | 0.49% | 9.16% | 限大额 | 开放赎回 | | 2026-09-28 | 1.1836 | 1.1836 | -0.13% | -- | -0.85% | -- | -- | 0.35% | 9.01% | 限大额 | 开放赎回 | | 2026-09-24 | 1.1852 | 1.1852 | -0.11% | -- | -- | 0.85% | -- | 0.48% | 8.84% | 限大额 | 开放赎回 | | 2026-09-23 | 1.1865 | 1.1865 | 0.00% | 0.25% | -- | 0.77% | 1.35% | 0.59% | 8.96% | 限大额 | 开放赎回 | | 2026-09-18 | 1.1845 | 1.1845 | 0.00% | -0.13% | -0.70% | 0.52% | 1.11% | 0.42% | 8.95% | -- | -- | | 2026-09-16 | 1.1835 | 1.1835 | 0.00% | -0.67% | -0.57% | -- | 0.88% | 0.34% | 8.81% | 限大额 | 开放赎回 | | 2026-09-14 | 1.1864 | 1.1864 | 0.03% | -0.38% | -0.33% | -- | 1.18% | 0.58% | 9.08% | 限大额 | 开放赎回 | | 2026-09-11 | 1.1860 | 1.1860 | -0.34% | -0.50% | -0.48% | -- | -- | 0.55% | 9.06% | 限大额 | 开放赎回 | | 2026-09-10 | 1.1901 | 1.1901 | -0.12% | -0.12% | -- | 0.23% | 1.52% | 0.90% | 9.37% | 限大额 | 开放赎回 | | 2026-09-09 | 1.1915 | 1.1915 | 0.00% | 0.07% | -- | -- | 1.56% | 1.02% | 9.50% | 限大额 | 开放赎回 | | 2026-09-07 | 1.1909 | 1.1909 | -0.08% | -0.13% | -- | -- | -- | 0.97% | 9.35% | 限大额 | 开放赎回 | | 2026-09-04 | 1.1919 | 1.1919 | 0.03% | -0.15% | 0.46% | 0.08% | 1.99% | 1.05% | 8.90% | 限大额 | 开放赎回 | | 2026-09-03 | 1.1915 | 1.1915 | 0.07% | -- | -- | -0.09% | -- | 1.02% | 9.38% | -- | -- | | 2026-09-02 | 1.1907 | 1.1907 | -0.23% | -- | -- | -- | -- | 0.95% | 9.31% | 限大额 | 开放赎回 | | 2026-09-01 | 1.1935 | 1.1935 | 0.08% | 0.09% | -- | -- | -- | 1.19% | 9.57% | 限大额 | 开放赎回 | | 2026-08-31 | 1.1925 | 1.1925 | -0.10% | -- | -- | -- | -- | 1.10% | 9.76% | 限大额 | 开放赎回 | | 2026-08-28 | 1.1937 | 1.1937 | 0.00% | -- | 0.91% | 0.46% | -- | 1.20% | 9.86% | 限大额 | 开放赎回 | | 2026-08-25 | 1.1924 | 1.1924 | 0.00% | -0.03% | -- | 0.10% | 1.76% | 1.09% | 10.03% | -- | -- | | 2026-08-20 | 1.1908 | 1.1908 | 0.21% | 0.02% | -- | -- | 1.93% | 0.96% | 9.58% | 限大额 | 开放赎回 | | 2026-08-19 | 1.1883 | 1.1883 | -0.38% | -- | 0.90% | -- | 1.82% | 0.75% | 9.35% | 限大额 | 开放赎回 | | 2026-08-18 | 1.1928 | 1.1928 | 0.00% | 0.09% | 1.28% | -- | 2.20% | 1.13% | 9.76% | 限大额 | 开放赎回 | | 2026-08-14 | 1.1903 | 1.1903 | -0.03% | -- | 1.14% | -- | -- | 0.92% | 9.33% | 限大额 | 开放赎回 | | 2026-08-13 | 1.1906 | 1.1906 | 0.00% | 0.20% | 1.35% | -0.45% | -- | 0.94% | 9.30% | 限大额 | 开放赎回 | | 2026-08-11 | 1.1917 | 1.1917 | 0.00% | 0.44% | 1.43% | -0.53% | -- | 1.03% | 9.40% | 限大额 | 开放赎回 | | 2026-08-06 | 1.1882 | 1.1882 | 0.00% | -- | -- | -0.72% | -- | 0.74% | 8.52% | 限大额 | 开放赎回 | | 2026-08-04 | 1.1865 | 1.1865 | 0.00% | 0.30% | 0.91% | -- | -- | 0.59% | 8.37% | 限大额 | 开放赎回 | | 2026-07-29 | 1.1866 | 1.1866 | 0.31% | 0.47% | 1.15% | -0.76% | -- | 0.60% | 8.39% | 限大额 | 开放赎回 | | 2026-07-28 | 1.1829 | 1.1829 | 0.00% | 0.18% | -- | -- | -- | 0.29% | 8.06% | 限大额 | 开放赎回 | | 2026-07-22 | 1.1811 | 1.1811 | 0.03% | 0.12% | 0.14% | -0.79% | -- | 0.14% | 8.96% | 限大额 | 开放赎回 | | 2026-07-21 | 1.1808 | 1.1808 | 0.00% | 0.33% | 0.20% | -- | 1.79% | 0.11% | 8.93% | 限大额 | 开放赎回 | | 2026-07-17 | 1.1777 | 1.1777 | 0.00% | 0.24% | -- | -- | -- | -0.15% | 8.73% | 限大额 | 开放赎回 | | 2026-07-15 | 1.1797 | 1.1797 | 0.24% | -- | -- | -- | 2.14% | 0.02% | 8.83% | 限大额 | 开放赎回 | | 2026-07-14 | 1.1769 | 1.1769 | 0.19% | 0.23% | -- | -- | 1.81% | -0.22% | 8.57% | 限大额 | 开放赎回 | | 2026-07-13 | 1.1747 | 1.1747 | -0.02% | -- | -- | -- | -- | -0.41% | 8.32% | 限大额 | 开放赎回 | | 2026-07-10 | 1.1749 | 1.1749 | 0.10% | -0.08% | -1.05% | -- | -- | -0.39% | 8.63% | 限大额 | 开放赎回 | | 2026-07-09 | 1.1737 | 1.1737 | 0.00% | 0.03% | -- | -1.00% | 1.69% | -0.49% | 8.57% | 限大额 | 开放赎回 | | 2026-07-07 | 1.1742 | 1.1742 | 0.00% | 0.30% | -- | -0.85% | -- | -0.45% | 8.61% | 限大额 | 开放赎回 | | 2026-07-03 | 1.1758 | 1.1758 | 0.21% | -- | -1.41% | -0.63% | -- | -0.31% | 8.55% | 限大额 | 开放赎回 | | 2026-07-02 | 1.1733 | 1.1733 | 0.05% | -0.09% | -- | -- | 1.78% | -0.53% | 8.57% | 限大额 | 开放赎回 | | 2026-07-01 | 1.1727 | 1.1727 | 0.17% | -0.21% | -- | -- | -- | -0.58% | 8.51% | 限大额 | 开放赎回 | | 2026-06-30 | 1.1707 | 1.1707 | -0.20% | -0.57% | -- | -1.32% | -- | -0.75% | 8.33% | 限大额 | 开放赎回 | | 2026-06-29 | 1.1731 | 1.1731 | 0.00% | -0.53% | -- | -- | 1.90% | -0.54% | 8.76% | 限大额 | 开放赎回 | | 2026-06-25 | 1.1743 | 1.1743 | -0.08% | -0.35% | -1.42% | -1.01% | -- | -0.44% | 8.94% | 限大额 | 开放赎回 | | 2026-06-24 | 1.1752 | 1.1752 | -0.19% | -- | -1.33% | -- | 2.15% | -0.36% | 9.03% | 限大额 | 开放赎回 | | 2026-06-23 | 1.1774 | 1.1774 | -0.17% | -- | -1.14% | -- | -- | -0.18% | 9.23% | 限大额 | 开放赎回 | | 2026-06-22 | 1.1794 | 1.1794 | 0.08% | -- | -0.97% | -- | 2.67% | -0.01% | 9.42% | 限大额 | 开放赎回 | | 2026-06-18 | 1.1784 | 1.1784 | 0.00% | -- | -- | -- | -- | -0.09% | 8.74% | 限大额 | 开放赎回 | | 2026-06-10 | 1.1874 | 1.1874 | 0.00% | -0.44% | -0.75% | -0.34% | 3.21% | 0.67% | 9.93% | 限大额 | 开放赎回 | | 2026-06-04 | 1.1909 | 1.1909 | -0.14% | 0.23% | -- | 0.19% | -- | 0.97% | 10.56% | 限大额 | 开放赎回 | | 2026-06-03 | 1.1926 | 1.1926 | 0.00% | -- | -- | 0.18% | 3.76% | 1.11% | 10.71% | 限大额 | 开放赎回 | | 2026-05-28 | 1.1882 | 1.1882 | 0.00% | -- | -- | -0.24% | 3.42% | 0.74% | 10.42% | -- | -- | | 2026-05-25 | 1.1912 | 1.1912 | 0.02% | -- | -- | -- | 3.67% | 0.99% | 10.75% | 限大额 | 开放赎回 | | 2026-05-22 | 1.1910 | 1.1910 | 0.00% | -0.28% | 0.04% | -- | 3.57% | 0.97% | 10.08% | 限大额 | 开放赎回 | | 2026-05-15 | 1.1944 | 1.1944 | 0.00% | -0.17% | -- | -- | 3.92% | 1.26% | 10.23% | 限大额 | 开放赎回 | | 2026-05-13 | 1.1960 | 1.1960 | 0.00% | -0.07% | -- | -- | 4.08% | 1.40% | 10.57% | 限大额 | 开放赎回 | | 2026-05-11 | 1.1980 | 1.1980 | 0.13% | -- | -- | -- | -- | 1.57% | 10.55% | 限大额 | 开放赎回 | | 2026-05-08 | 1.1964 | 1.1964 | 0.00% | -- | -- | 0.62% | 4.28% | 1.43% | 10.19% | 限大额 | 开放赎回 | | 2026-05-06 | 1.1968 | 1.1968 | 0.00% | 0.09% | 1.15% | 0.66% | 4.50% | 1.47% | 10.59% | -- | -- | | 2026-04-29 | 1.1957 | 1.1957 | 0.00% | 0.44% | -- | 0.61% | -- | 1.37% | 10.74% | 限大额 | 开放赎回 | | 2026-04-23 | 1.1909 | 1.1909 | 0.03% | -- | -- | -- | -- | 0.97% | 10.50% | -- | -- | | 2026-04-22 | 1.1905 | 1.1905 | 0.00% | -- | -- | 0.48% | -- | 0.93% | 10.47% | 限大额 | 开放赎回 | | 2026-04-09 | 1.1855 | 1.1855 | 0.00% | -- | -- | -- | 3.90% | 0.51% | 9.86% | 限大额 | 开放赎回 | | 2026-04-07 | 1.1843 | 1.1843 | 0.09% | -0.05% | -0.58% | -- | 4.12% | 0.41% | 9.75% | 限大额 | 开放赎回 | | 2026-04-03 | 1.1832 | 1.1832 | 0.00% | -- | -0.60% | 0.51% | -- | 0.31% | 9.76% | 限大额 | 开放赎回 | | 2026-03-31 | 1.1849 | 1.1849 | -0.12% | -- | -0.51% | 0.65% | -- | 0.46% | 10.10% | 限大额 | 开放赎回 | | 2026-03-30 | 1.1863 | 1.1863 | 0.00% | -- | -0.39% | -- | 3.39% | 0.58% | 10.24% | -- | -- | | 2026-03-25 | 1.1863 | 1.1863 | 0.00% | -- | -- | 0.72% | 3.38% | 0.58% | 10.22% | 限大额 | 开放赎回 | | 2026-03-19 | 1.1906 | 1.1906 | 0.00% | -0.32% | -- | 1.16% | 3.67% | 0.94% | 10.74% | -- | -- | | 2026-03-16 | 1.1939 | 1.1939 | 0.00% | -- | -- | 1.70% | -- | 1.22% | 11.29% | 限大额 | 开放赎回 | | 2026-03-12 | 1.1944 | 1.1944 | 0.09% | -- | 0.35% | 1.65% | -- | 1.26% | 11.25% | 限大额 | 开放赎回 | | 2026-03-11 | 1.1933 | 1.1933 | 0.15% | 0.39% | -- | -- | -- | 1.17% | 11.15% | 限大额 | 开放赎回 | | 2026-03-10 | 1.1915 | 1.1915 | 0.00% | 0.09% | 0.11% | -- | -- | 1.02% | 10.98% | 限大额 | 开放赎回 | | 2026-03-06 | 1.1912 | 1.1912 | 0.00% | 0.02% | 0.19% | -- | -- | 0.99% | 10.26% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1887 | 1.1887 | -0.14% | -- | -- | 1.05% | -- | 0.78% | 9.86% | 限大额 | 开放赎回 | | 2026-03-03 | 1.1904 | 1.1904 | 0.00% | -- | -- | 1.14% | -- | 0.92% | 10.02% | 限大额 | 开放赎回 | | 2026-02-27 | 1.1910 | 1.1910 | 0.00% | -- | 0.56% | -- | -- | 0.97% | 10.44% | 限大额 | 开放赎回 | | 2026-02-12 | 1.1902 | 1.1902 | 0.00% | 0.08% | 0.69% | 0.81% | 4.21% | 0.91% | 10.51% | 限大额 | 开放赎回 | | 2026-02-10 | 1.1902 | 1.1902 | 0.00% | -- | -- | 0.86% | 4.27% | 0.91% | 10.51% | 限大额 | 开放赎回 | | 2026-02-06 | 1.1890 | 1.1890 | -0.02% | -- | -- | -- | 4.33% | 0.81% | 10.59% | 限大额 | 开放赎回 | | 2026-02-05 | 1.1892 | 1.1892 | 0.00% | 0.07% | 0.82% | -- | 4.52% | 0.82% | 10.32% | 限大额 | 开放赎回 | | 2026-02-02 | 1.1831 | 1.1831 | 0.00% | -- | 0.50% | 0.69% | -- | 0.31% | 9.55% | 限大额 | 开放赎回 | | 2026-01-29 | 1.1884 | 1.1884 | 0.22% | 0.30% | -- | -- | -- | 0.75% | 9.90% | 限大额 | 开放赎回 | | 2026-01-28 | 1.1858 | 1.1858 | 0.12% | -- | 0.70% | 0.94% | -- | 0.53% | 9.66% | 限大额 | 开放赎回 | | 2026-01-27 | 1.1844 | 1.1844 | 0.00% | -- | 0.58% | 0.75% | -- | 0.42% | 9.53% | -- | -- | | 2026-01-22 | 1.1848 | 1.1848 | 0.00% | 0.23% | -- | 0.89% | -- | 0.45% | 9.57% | 限大额 | 开放赎回 | | 2026-01-15 | 1.1821 | 1.1821 | 0.05% | 0.14% | 0.60% | -- | -- | 0.22% | 9.63% | 限大额 | 开放赎回 | | 2026-01-14 | 1.1815 | 1.1815 | -0.03% | -- | 0.55% | 0.74% | 3.77% | 0.17% | 9.57% | 限大额 | 开放赎回 | | 2026-01-13 | 1.1818 | 1.1818 | -0.02% | -- | 0.58% | -- | -- | 0.19% | 9.60% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1820 | 1.1820 | 0.00% | 0.21% | 0.60% | 0.67% | 4.11% | 0.21% | 9.84% | 限大额 | 开放赎回 | | 2026-01-08 | 1.1805 | 1.1805 | 0.00% | 0.28% | 0.31% | -- | 3.70% | 0.08% | 9.55% | 限大额 | 开放赎回 | | 2026-01-05 | 1.1795 | 1.1795 | 0.20% | -- | -- | -- | -- | 0.00% | 9.55% | 限大额 | 开放赎回 | | 2025-12-31 | 1.1772 | 1.1772 | 0.00% | 0.01% | -- | -- | 2.99% | 3.25% | 10.11% | 限大额 | 开放赎回 | | 2025-12-26 | 1.1776 | 1.1776 | -0.02% | 0.05% | -- | -- | -- | 3.29% | 10.40% | 限大额 | 开放赎回 | | 2025-12-25 | 1.1778 | 1.1778 | 0.06% | -- | 0.15% | -- | -- | 3.31% | 10.32% | 限大额 | 开放赎回 | | 2025-12-24 | 1.1771 | 1.1771 | 0.00% | 0.15% | -- | -- | 2.89% | 3.25% | 10.26% | 限大额 | 开放赎回 | | 2025-12-19 | 1.1770 | 1.1770 | 0.00% | 0.17% | -- | 0.37% | 3.00% | 3.24% | 9.91% | 限大额 | 开放赎回 | | 2025-12-17 | 1.1753 | 1.1753 | 0.11% | -- | -0.42% | 0.09% | 2.85% | 3.09% | 9.34% | 限大额 | 开放赎回 | | 2025-12-16 | 1.1740 | 1.1740 | -0.09% | -0.09% | -- | 0.07% | 2.67% | 2.97% | 9.22% | 限大额 | 开放赎回 | | 2025-12-15 | 1.1751 | 1.1751 | 0.01% | -0.15% | -- | -- | -- | 3.07% | 9.86% | 限大额 | 开放赎回 | | 2025-12-12 | 1.1750 | 1.1750 | 0.00% | -- | -0.47% | 0.20% | -- | 3.06% | 9.52% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1750 | 1.1750 | -0.16% | -0.17% | -0.21% | 0.15% | 2.95% | 3.06% | 8.76% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1769 | 1.1769 | 0.00% | -- | -0.05% | -- | 3.14% | 3.23% | 9.96% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1764 | 1.1764 | -0.05% | -- | -- | 0.66% | 3.32% | 3.18% | 10.13% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1770 | 1.1770 | 0.00% | -- | 0.07% | -- | 3.31% | 3.24% | 10.19% | 限大额 | 开放赎回 | | 2025-12-02 | 1.1770 | 1.1770 | 0.00% | 0.09% | 0.17% | -- | 3.35% | 3.24% | 10.19% | 限大额 | 开放赎回 | | 2025-11-25 | 1.1760 | 1.1760 | 0.00% | -0.24% | -- | 0.36% | 3.82% | 3.15% | 10.03% | 限大额 | 开放赎回 | | 2025-11-21 | 1.1753 | 1.1753 | -0.26% | -- | 0.09% | 0.56% | 3.33% | 3.09% | 11.71% | 限大额 | 开放赎回 | | 2025-11-20 | 1.1784 | 1.1784 | 0.00% | -- | 0.43% | 0.86% | 3.57% | 3.36% | 11.75% | -- | -- | | 2025-11-18 | 1.1788 | 1.1788 | -0.12% | -- | -- | 1.00% | 3.85% | 3.39% | 11.79% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1802 | 1.1802 | 0.00% | 0.02% | -- | 1.15% | 3.90% | 3.52% | 11.62% | 限大额 | 开放赎回 | | 2025-11-12 | 1.1806 | 1.1806 | 0.00% | -- | 0.55% | -- | 3.57% | 3.55% | 11.69% | 限大额 | 开放赎回 | | 2025-11-10 | 1.1800 | 1.1800 | 0.21% | 0.32% | 0.50% | -- | 3.55% | 3.50% | 13.39% | 限大额 | 开放赎回 | | 2025-11-07 | 1.1775 | 1.1775 | 0.00% | 0.21% | -- | 1.20% | 3.16% | 3.28% | 12.86% | 限大额 | 开放赎回 |
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