|
| 安信平稳增长A(750005)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 | 1.1659 | 1.6459 | -0.38% | 1.22% | -9.73% | -- | -23.21% | -22.26% | -13.02% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.1703 | 1.6503 | 0.56% | 1.17% | -9.38% | -- | -23.57% | -21.97% | -12.86% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.1638 | 1.6438 | -0.82% | 1.46% | -11.83% | -- | -24.69% | -22.40% | -13.77% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1734 | 1.6534 | 0.53% | 1.84% | -11.11% | -- | -22.63% | -21.76% | -12.07% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1672 | 1.6472 | 1.33% | 1.08% | -11.58% | -- | -- | -22.18% | -12.53% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1519 | 1.6319 | -0.42% | 0.23% | -12.73% | -- | -- | -23.20% | -13.68% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1568 | 1.6368 | 0.85% | 0.03% | -12.36% | -- | -24.30% | -22.87% | -12.84% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1471 | 1.6271 | -0.44% | -1.40% | -13.10% | -- | -27.14% | -23.52% | -14.03% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1522 | 1.6322 | -0.22% | -0.11% | -- | -- | -28.09% | -23.18% | -13.22% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1547 | 1.6347 | 0.47% | -1.94% | -12.35% | -- | -27.72% | -23.01% | -13.04% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1493 | 1.6293 | -0.61% | -3.51% | -14.97% | -- | -- | -23.37% | -13.44% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1564 | 1.6364 | -0.60% | -- | -14.44% | -- | -- | -22.90% | -11.69% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1634 | 1.6434 | 0.86% | -3.32% | -15.68% | -- | -- | -22.43% | -9.39% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1535 | 1.6335 | -2.04% | -5.17% | -17.54% | -- | -27.14% | -23.09% | -11.47% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1775 | 1.6575 | -1.14% | -5.12% | -15.89% | -- | -25.48% | -21.49% | -9.62% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1911 | 1.6711 | 0.00% | -6.38% | -14.11% | -- | -24.43% | -20.58% | -8.58% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2034 | 1.6834 | -1.07% | -6.82% | -- | -- | -24.41% | -19.76% | -10.04% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2164 | 1.6964 | -1.98% | -- | -- | -- | -- | -18.90% | -9.69% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2410 | 1.7210 | -2.46% | -5.98% | -- | -- | -22.05% | -17.26% | -7.86% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2723 | 1.7523 | -0.42% | -3.61% | -- | -- | -- | -15.17% | -5.54% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2777 | 1.7577 | -1.07% | -3.20% | -- | -- | -23.11% | -14.81% | -5.62% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2915 | 1.7715 | 0.00% | -2.16% | -- | -- | -25.11% | -13.89% | -4.34% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3200 | 1.8000 | 0.00% | -4.33% | -- | -- | -- | -11.99% | -2.60% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3174 | 1.7974 | -2.53% | -5.89% | -- | -- | -- | -12.16% | -2.79% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3516 | 1.8316 | -2.04% | -- | -- | -- | -- | -9.88% | -0.58% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3798 | 1.8598 | -1.36% | -- | -- | -- | -- | -8.00% | 1.49% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3988 | 1.8788 | -0.08% | -- | -- | -- | -- | -6.73% | 2.89% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3999 | 1.8799 | 0.94% | -- | -- | -- | -- | -6.66% | 3.99% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3868 | 1.8668 | 0.00% | -- | -- | -- | -- | -7.53% | 1.93% | -- | -- | | 2026-06-11 | 1.5356 | 2.0156 | 0.00% | -- | -- | 3.44% | -- | 2.39% | 14.12% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6297 | 2.1097 | 0.00% | -1.55% | 3.09% | -- | 14.64% | 8.66% | 20.28% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6807 | 2.1607 | 1.53% | -- | 9.63% | -- | 18.41% | 12.06% | 24.73% | -- | -- | | 2026-05-27 | 1.6554 | 2.1354 | -0.60% | -- | 9.75% | -- | -- | 10.37% | 22.85% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6654 | 2.1454 | -1.72% | -- | -- | -- | 17.67% | 11.04% | 23.59% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6946 | 2.1746 | 0.00% | -- | -- | 13.46% | -- | 12.99% | 26.26% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6686 | 2.1486 | -1.23% | -- | -- | 14.93% | 17.47% | 11.25% | 22.43% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6893 | 2.1693 | -1.84% | -- | 15.11% | 16.35% | 18.56% | 12.64% | 24.60% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7209 | 2.2009 | 0.00% | 5.31% | -- | 18.53% | -- | 14.74% | 26.93% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6341 | 2.1141 | 3.37% | -- | -- | 15.84% | 16.69% | 8.95% | 19.87% | -- | -- | | 2026-04-30 | 1.5809 | 2.0609 | 0.00% | 4.97% | 16.25% | 10.00% | 13.45% | 5.41% | 16.27% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5330 | 2.0130 | 1.64% | -- | -- | -- | -- | 2.21% | 12.75% | -- | -- | | 2026-04-27 | 1.5083 | 1.9883 | 0.00% | -- | -- | -- | -- | 0.57% | 12.20% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5061 | 1.9861 | 0.00% | 0.97% | -- | -- | -- | 0.42% | 11.41% | -- | -- | | 2026-04-16 | 1.4917 | 1.9717 | 0.00% | 6.57% | 5.61% | -- | 6.80% | -0.54% | 8.81% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4676 | 1.9476 | 0.00% | -- | 1.77% | -- | 5.16% | -2.15% | 7.05% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3997 | 1.8797 | 0.00% | -- | -5.24% | -- | 1.27% | -6.67% | 1.83% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3727 | 1.8527 | 2.21% | -1.19% | -- | -7.43% | -3.64% | -8.47% | 0.86% | -- | -- | | 2026-03-31 | 1.3430 | 1.8230 | -1.24% | -- | -- | -9.43% | -- | -10.45% | -1.32% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3599 | 1.8399 | 0.00% | -- | -- | -9.00% | -4.60% | -9.33% | 0.29% | -- | -- | | 2026-03-25 | 1.3892 | 1.8692 | 0.00% | -2.76% | -6.99% | -- | -2.83% | -7.37% | 1.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3839 | 1.8639 | -3.13% | -5.71% | -4.68% | -- | -4.04% | -7.73% | 2.19% | -- | -- | | 2026-03-18 | 1.4286 | 1.9086 | 0.00% | -3.77% | -1.60% | -- | -- | -4.75% | 5.49% | -- | -- | | 2026-03-16 | 1.4124 | 1.8924 | -2.06% | -4.38% | -2.72% | -- | -- | -5.83% | 4.89% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4421 | 1.9221 | -1.74% | -3.78% | -0.67% | -4.64% | -- | -3.85% | 6.34% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4677 | 1.9477 | -1.13% | -1.42% | -- | -2.95% | -- | -2.14% | 8.53% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4845 | 1.9645 | -1.18% | 1.88% | -- | -1.22% | -- | -1.02% | 9.77% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5023 | 1.9823 | 1.71% | -- | 3.69% | -- | -- | 0.17% | 11.08% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4771 | 1.9571 | -1.44% | -- | 2.75% | -- | 4.21% | -1.51% | 8.28% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4987 | 1.9787 | 0.66% | -- | 6.24% | -- | -- | -0.07% | 8.90% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4889 | 1.9689 | 2.18% | -- | -- | -- | 5.76% | -0.73% | 7.84% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4571 | 1.9371 | 0.00% | -2.44% | 1.17% | -- | -- | -2.85% | 5.53% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4936 | 1.9736 | 0.00% | 2.87% | -- | 1.47% | 6.86% | -0.41% | 9.48% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4519 | 1.9319 | 0.00% | 2.92% | -- | -- | 3.25% | -3.19% | 6.74% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4488 | 1.9288 | 0.79% | -- | -- | -4.57% | 3.16% | -3.40% | 7.13% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4375 | 1.9175 | 1.90% | 2.39% | -- | -6.12% | -- | -4.15% | 6.50% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4107 | 1.8907 | 0.00% | -1.84% | -- | -8.72% | 1.21% | -5.94% | 5.56% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4402 | 1.9202 | 0.00% | -- | -2.87% | -- | -- | -3.97% | 7.28% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4039 | 1.8839 | -2.32% | -- | -5.32% | -8.13% | -- | -6.39% | 4.34% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4372 | 1.9172 | 0.00% | -- | -3.83% | -8.71% | -- | -4.17% | 7.41% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4759 | 1.9559 | -0.15% | 1.22% | -- | -6.77% | -- | -1.59% | 10.25% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4781 | 1.9581 | 0.00% | -- | -- | -6.46% | -- | -1.45% | 10.41% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4581 | 1.9381 | 0.00% | -- | -- | -- | -- | -2.78% | 10.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4836 | 1.9636 | 0.00% | -1.08% | -1.90% | -10.72% | 8.14% | -1.08% | 13.32% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4998 | 1.9798 | 1.15% | -- | -- | -- | -- | 0.00% | 14.14% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4828 | 1.9628 | -0.78% | -1.51% | -0.78% | -- | 4.66% | 5.95% | 15.43% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4944 | 1.9744 | 0.00% | -- | 0.00% | -- | -- | 6.78% | 16.33% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5055 | 1.9855 | 0.00% | -0.41% | -- | -- | 5.34% | 7.57% | 17.42% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5117 | 1.9917 | 0.00% | -- | -- | -- | 5.99% | 8.02% | 15.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5123 | 1.9923 | 0.63% | -- | -0.47% | -12.82% | -- | 8.06% | 16.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5029 | 1.9829 | 0.00% | -- | -- | -- | 4.18% | 7.39% | 14.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5125 | 1.9925 | 0.00% | -- | -1.22% | -- | 5.84% | 8.07% | 16.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5062 | 1.9862 | 0.17% | -- | -- | -- | 5.79% | 7.62% | 17.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5036 | 1.9836 | 0.00% | 2.15% | -1.61% | -- | 5.68% | 7.44% | 17.19% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4944 | 1.9744 | 0.56% | 1.99% | -6.46% | -- | 6.31% | 6.78% | 18.77% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4861 | 1.9661 | 0.00% | -- | -- | -- | 5.34% | 6.19% | 17.37% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4719 | 1.9519 | 0.00% | -0.84% | -- | -6.56% | 5.17% | 5.17% | 16.25% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4652 | 1.9452 | 0.00% | -- | -7.28% | -2.92% | 3.07% | 4.69% | 17.33% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4843 | 1.9643 | 0.00% | -- | -- | -- | 5.23% | 6.06% | 18.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5195 | 1.9995 | 0.00% | 0.18% | -8.56% | 2.93% | 5.70% | 8.57% | 21.11% | 开放申购 | 开放赎回 |
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