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| 安信灵活配置(750001)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 | 2.7026 | 3.2926 | 0.30% | -1.30% | -7.11% | -- | -- | -- | 30.40% | 开放申购 | 开放赎回 | | 2026-11-09 | 2.6945 | 3.2845 | 0.07% | -3.36% | -7.39% | -- | -4.35% | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.6925 | 3.2825 | -2.07% | -2.91% | -7.77% | -- | -4.15% | -- | 29.35% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.7493 | 3.3393 | -1.40% | -2.37% | -5.82% | -- | -- | -- | 33.51% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.7884 | 3.3784 | 1.83% | -1.92% | -4.48% | -- | -- | -- | 35.41% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.7382 | 3.3282 | -1.80% | -2.30% | -6.20% | -- | -- | -- | 32.97% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.7883 | 3.3783 | 0.54% | -1.33% | -4.49% | -- | -0.09% | -- | 36.18% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.7733 | 3.3633 | -1.51% | -1.84% | -5.00% | -- | -1.02% | -- | 34.34% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.8159 | 3.4059 | -0.96% | 0.61% | -- | -- | -- | -- | 36.59% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.8431 | 3.4331 | 1.45% | -0.29% | -2.74% | -- | 3.12% | -- | 37.91% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.8026 | 3.3926 | -0.82% | -2.36% | -5.98% | -- | 0.81% | -- | 35.95% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.8258 | 3.4158 | 0.02% | -- | -5.20% | -- | -- | -- | 39.26% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.8253 | 3.4153 | 0.95% | -1.92% | -6.24% | -- | 2.37% | -- | 40.95% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.7987 | 3.3887 | -1.85% | -2.39% | -7.73% | -- | 2.28% | -- | 37.83% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.8514 | 3.4414 | -0.66% | -2.13% | -- | -- | 4.09% | -- | 40.42% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.8704 | 3.4604 | 0.00% | -1.16% | -4.17% | -- | 5.45% | -- | 41.36% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.8806 | 3.4706 | 0.47% | -0.99% | -- | -- | 3.38% | -- | 37.70% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.8672 | 3.4572 | -1.59% | -- | -- | -- | -- | -- | 35.76% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.9136 | 3.5036 | 0.33% | -0.20% | -- | -- | 5.17% | -- | 37.95% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.9041 | 3.4941 | 0.79% | -0.52% | -- | -- | -- | -- | 37.50% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.8812 | 3.4712 | -0.97% | -1.31% | -- | -- | 2.30% | -- | 34.89% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.9094 | 3.4994 | 0.00% | -0.34% | -- | -- | 2.01% | -- | 36.53% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.9193 | 3.5093 | 0.00% | -3.12% | -- | -- | -- | -- | 36.42% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.9233 | 3.5133 | -1.93% | -- | -- | -- | 5.30% | -- | 36.60% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.9807 | 3.5707 | -1.08% | -- | -- | -- | -- | -- | 38.77% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.0133 | 3.6033 | -0.66% | -- | -- | -- | -- | -- | 40.28% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.0332 | 3.6232 | 0.00% | -- | -- | -- | -- | -- | 41.21% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.9953 | 3.5853 | 0.00% | -- | -- | -- | -- | -- | 39.19% | -- | -- | | 2026-06-03 | 3.1136 | 3.7036 | 0.00% | 0.12% | -4.55% | -- | 39.75% | -- | 42.24% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.1019 | 3.6919 | -0.25% | -- | -4.32% | -- | 40.96% | -- | 42.35% | -- | -- | | 2026-05-27 | 3.1098 | 3.6998 | 0.00% | -- | -- | -- | -- | -- | 42.72% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.1089 | 3.6989 | -0.80% | -1.88% | -- | -- | 42.05% | -- | 42.94% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.1340 | 3.7240 | 0.00% | -1.55% | -2.79% | -- | 42.24% | -- | 40.35% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.1686 | 3.7586 | -0.47% | -- | -0.66% | -- | -- | -- | 43.38% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.1835 | 3.7735 | -0.60% | -1.13% | -- | -- | 48.23% | -- | 42.37% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.2028 | 3.7928 | -0.66% | -- | -- | -- | 48.57% | -- | 44.47% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.2242 | 3.8142 | 0.00% | -1.16% | -- | -- | 50.51% | -- | 45.43% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.2199 | 3.8099 | 0.00% | -1.29% | 0.85% | 1.02% | 51.30% | -- | 41.41% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.2622 | 3.8522 | 0.01% | -0.50% | -- | 2.34% | 52.91% | -- | 44.15% | -- | -- | | 2026-04-30 | 3.2620 | 3.8520 | -0.50% | 0.81% | 2.12% | -- | -- | -- | 43.83% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.2785 | 3.8685 | 1.13% | 1.69% | -- | -- | 54.22% | -- | 44.55% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.2418 | 3.8318 | 0.00% | -- | -- | -2.39% | -- | -- | 42.94% | -- | -- | | 2026-04-23 | 3.2358 | 3.8258 | 0.37% | 0.73% | -- | -- | -- | -- | 42.17% | -- | -- | | 2026-04-22 | 3.2240 | 3.8140 | 0.00% | -- | -- | 0.41% | -- | -- | 41.65% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.1895 | 3.7795 | -0.71% | -- | -- | -- | 52.90% | -- | 36.25% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.2123 | 3.8023 | 0.00% | 0.98% | -1.46% | -- | 54.97% | -- | 37.63% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.1811 | 3.7711 | -0.37% | -- | -- | -- | 53.91% | -- | 36.70% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.1928 | 3.7828 | 0.00% | 0.26% | -2.82% | -- | -- | -- | 37.21% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.1846 | 3.7746 | 0.00% | 0.83% | -- | 10.12% | 50.71% | -- | 38.46% | -- | -- | | 2026-03-30 | 3.1943 | 3.7843 | 0.00% | -- | -- | 10.35% | 51.42% | -- | 39.37% | -- | -- | | 2026-03-25 | 3.1583 | 3.7483 | 0.00% | -2.75% | -- | 9.92% | 47.47% | -- | 38.70% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.2165 | 3.8065 | -0.96% | -1.51% | -- | 13.27% | 46.83% | -- | 40.64% | -- | -- | | 2026-03-18 | 3.2477 | 3.8377 | 0.00% | -0.73% | -- | -- | -- | -- | 42.01% | -- | -- | | 2026-03-16 | 3.2598 | 3.8498 | 0.00% | -- | -- | 16.16% | -- | -- | 42.47% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.2658 | 3.8558 | -0.18% | 0.11% | 1.96% | 16.01% | -- | -- | 42.05% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.2717 | 3.8617 | 0.27% | 0.31% | -- | 17.31% | -- | -- | 42.31% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.2630 | 3.8530 | 0.00% | -- | 2.39% | -- | -- | -- | 41.93% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.2855 | 3.8755 | 0.71% | -- | 3.07% | -- | -- | -- | 38.86% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.2622 | 3.8522 | 0.02% | -- | -- | -- | 50.32% | -- | 37.94% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.2617 | 3.8517 | 0.00% | -- | 2.18% | 17.18% | -- | -- | 37.92% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.2031 | 3.7931 | 0.00% | -- | 5.17% | 13.08% | 47.18% | -- | 35.72% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.1869 | 3.7769 | 0.00% | -- | -- | -- | 48.26% | -- | 35.04% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.1875 | 3.7775 | 0.00% | -- | -- | 13.47% | -- | -- | 36.22% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.1920 | 3.7820 | 0.00% | -3.89% | 10.38% | -- | -- | -- | 35.43% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.3212 | 3.9112 | 0.00% | -- | 14.96% | 20.46% | -- | -- | 43.16% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.2108 | 3.8008 | 0.00% | -- | -- | 17.34% | -- | -- | 38.40% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.0457 | 3.6357 | 0.00% | -- | 8.20% | 8.15% | -- | -- | 32.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.8919 | 3.4819 | -0.09% | -- | -- | -- | 36.06% | 38.67% | 32.11% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.8946 | 3.4846 | 0.00% | -- | -- | -- | -- | 38.80% | 32.23% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.8890 | 3.4790 | 0.55% | 1.74% | -- | 4.07% | -- | 38.53% | 31.98% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.8732 | 3.4632 | 0.00% | -- | 4.64% | -- | -- | 37.77% | 32.10% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.8397 | 3.4297 | 0.00% | 0.88% | -- | -- | -- | 36.16% | 28.15% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.8491 | 3.4391 | 1.53% | -- | 1.61% | -- | 31.80% | 36.61% | 26.57% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.8062 | 3.3962 | -0.33% | 0.33% | -- | -- | 29.34% | 34.56% | 24.66% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.8154 | 3.4054 | 0.01% | -0.47% | -- | -- | 28.42% | 35.00% | 24.74% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.8150 | 3.4050 | 0.93% | -- | -0.62% | 2.11% | -- | 34.98% | 25.17% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.7890 | 3.3790 | 0.00% | 0.19% | -- | -- | 26.46% | 33.73% | 22.86% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.7970 | 3.3870 | -1.12% | 0.34% | -0.71% | -- | 28.36% | 34.12% | 23.22% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.8288 | 3.4188 | 0.00% | -- | 0.42% | 3.15% | 29.42% | 35.64% | 25.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.7836 | 3.3736 | -0.30% | -- | -- | 5.26% | 28.05% | 33.47% | 23.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.7920 | 3.3820 | 0.17% | -- | -- | -- | 27.37% | 33.88% | 23.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.7874 | 3.3774 | 0.00% | 1.51% | -0.12% | -- | 27.19% | 33.66% | 23.50% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.7459 | 3.3359 | 0.00% | -- | -- | 3.15% | 29.38% | 31.67% | 22.26% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.7352 | 3.3252 | -1.75% | -- | -0.15% | 5.54% | 25.50% | 31.15% | 21.56% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.7839 | 3.3739 | 0.00% | -- | 2.27% | -- | 27.89% | 33.49% | 23.89% | -- | -- | | 2025-11-17 | 2.8039 | 3.3939 | 0.00% | -- | -- | -- | 29.00% | 34.45% | 24.34% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.8325 | 3.4225 | 0.00% | -- | 0.58% | -- | 28.20% | 35.82% | 25.00% | 开放申购 | 开放赎回 |
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