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| 安信睿见优选混合-A(017477)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 | 1.1243 | 1.1243 | 0.00% | 6.51% | -4.87% | -12.48% | -16.23% | -16.45% | 20.50% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0574 | 1.0574 | -0.31% | -- | -10.53% | -- | -- | -21.42% | 13.33% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0607 | 1.0607 | 0.89% | -0.21% | -10.25% | -- | -21.73% | -21.17% | 14.97% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0513 | 1.0513 | -0.41% | -1.96% | -11.04% | -- | -22.54% | -21.87% | 13.58% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0556 | 1.0556 | 0.00% | 0.81% | -10.00% | -14.62% | -22.41% | -21.55% | 15.27% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0629 | 1.0629 | -0.88% | -- | -10.81% | -- | -- | -21.01% | 17.80% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0723 | 1.0723 | 2.41% | -4.42% | -- | -- | -- | -20.31% | 20.63% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0471 | 1.0471 | -3.07% | -6.05% | -- | -- | -22.43% | -22.18% | 17.09% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0803 | 1.0803 | 0.00% | -4.57% | -- | -11.86% | -20.28% | -19.72% | 20.80% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1219 | 1.1219 | 0.66% | -3.59% | -6.45% | -- | -17.74% | -16.62% | 21.67% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.1145 | 1.1145 | -1.55% | -2.78% | -- | -8.32% | -- | -17.17% | 19.38% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1320 | 1.1320 | 0.00% | -4.21% | -- | -5.09% | -- | -15.87% | 21.25% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1554 | 1.1554 | -0.71% | -2.23% | -4.48% | -2.18% | -15.68% | -14.13% | 21.80% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1637 | 1.1637 | 1.51% | -1.53% | -- | -- | -15.95% | -13.52% | 23.71% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1464 | 1.1464 | -3.00% | -3.00% | -- | -- | -- | -14.80% | 20.71% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1818 | 1.1818 | 0.76% | -- | -- | -- | -- | -12.17% | 24.44% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1729 | 1.1729 | 0.01% | -- | -- | -- | -- | -12.83% | 23.50% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1728 | 1.1728 | -1.59% | -- | -- | 4.29% | -- | -12.84% | 23.49% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1917 | 1.1917 | 0.00% | -- | -5.81% | -- | -- | -11.44% | 21.98% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2026 | 1.2026 | 0.00% | -0.58% | -- | -- | -- | -10.63% | 22.85% | -- | -- | | 2026-09-16 | 1.1992 | 1.1992 | 0.00% | -- | -6.27% | -- | -- | -10.88% | 23.10% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2096 | 1.2096 | -1.79% | -3.62% | -- | -- | -8.20% | -10.11% | 21.87% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2317 | 1.2317 | 0.00% | -1.53% | -- | -- | -6.18% | -8.46% | 24.65% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2559 | 1.2559 | 0.07% | -- | -- | -- | -- | -6.67% | 26.59% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2550 | 1.2550 | 0.33% | -- | -- | -- | -- | -6.73% | 24.17% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2509 | 1.2509 | 0.30% | -- | -- | 1.86% | -- | -7.04% | 26.06% | -- | -- | | 2026-09-02 | 1.2472 | 1.2472 | -1.33% | -- | -- | -- | -- | -7.31% | 25.69% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2640 | 1.2640 | 0.00% | -- | -- | -- | -- | -6.06% | 27.38% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2652 | 1.2652 | 0.00% | -- | -- | -- | 2.19% | -5.98% | 28.90% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2826 | 1.2826 | 0.98% | -- | -- | -- | -- | -4.68% | 29.82% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2701 | 1.2701 | 0.00% | -- | -- | -- | -- | -5.61% | 28.55% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2794 | 1.2794 | 0.00% | -- | 7.27% | 1.20% | -- | -4.92% | 27.70% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2694 | 1.2694 | -1.18% | -- | -- | -- | -- | -5.66% | 23.30% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2846 | 1.2846 | 0.00% | 3.91% | -- | 0.74% | -- | -4.53% | 24.78% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2363 | 1.2363 | 1.47% | -- | -- | -4.64% | 2.13% | -8.12% | 20.47% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2184 | 1.2184 | 0.00% | -0.59% | 8.34% | -4.40% | -- | -9.45% | 18.73% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2256 | 1.2256 | 0.00% | 2.76% | -- | -- | 5.15% | -8.92% | 23.35% | 限大额 | 开放赎回 | | 2026-07-15 | 1.2157 | 1.2157 | 1.93% | -- | -- | -- | 8.06% | -9.65% | 20.97% | 限大额 | 开放赎回 | | 2026-07-14 | 1.1927 | 1.1927 | 0.00% | -- | -- | -7.56% | 7.40% | -11.36% | 18.68% | 限大额 | 开放赎回 | | 2026-07-10 | 1.1812 | 1.1812 | 0.00% | -- | -- | -7.65% | 8.42% | -12.22% | 18.69% | 限大额 | 开放赎回 | | 2026-07-02 | 1.1589 | 1.1589 | 0.75% | -- | -- | -- | 7.15% | -13.87% | 16.37% | 限大额 | 开放赎回 | | 2026-07-01 | 1.1503 | 1.1503 | 0.00% | -- | -- | -- | -- | -14.51% | 15.50% | 限大额 | 开放赎回 | | 2026-06-26 | 1.1246 | 1.1246 | 0.00% | -- | -- | -- | 6.14% | -16.42% | 13.80% | -- | -- | | 2026-06-03 | 1.2281 | 1.2281 | 0.00% | -- | -3.69% | -4.90% | 18.98% | -8.73% | 23.35% | 限大额 | 开放赎回 | | 2026-05-28 | 1.2060 | 1.2060 | 0.00% | -- | -5.37% | -9.15% | 17.81% | -10.37% | -- | -- | -- | | 2026-05-25 | 1.2216 | 1.2216 | 0.00% | -0.03% | -- | -- | -- | -9.22% | -- | 限大额 | 开放赎回 | | 2026-05-18 | 1.2220 | 1.2220 | -1.41% | -- | -- | -- | 19.53% | -9.19% | -- | 限大额 | 开放赎回 | | 2026-05-15 | 1.2395 | 1.2395 | -1.95% | -4.19% | -- | -- | 20.97% | -7.88% | -- | 限大额 | 开放赎回 | | 2026-05-14 | 1.2642 | 1.2642 | -1.86% | -- | -2.02% | -- | 22.46% | -6.05% | -- | 限大额 | 开放赎回 | | 2026-05-13 | 1.2881 | 1.2881 | 0.00% | -- | -- | -- | -- | -4.27% | -- | 限大额 | 开放赎回 | | 2026-05-08 | 1.2937 | 1.2937 | 0.00% | 1.45% | -- | -3.39% | 27.67% | -3.86% | -- | 限大额 | 开放赎回 | | 2026-04-30 | 1.2752 | 1.2752 | -1.64% | -0.69% | 2.06% | -6.30% | -- | -5.23% | -- | 限大额 | 开放赎回 | | 2026-04-29 | 1.2965 | 1.2965 | 1.73% | 0.03% | -- | -7.09% | 29.61% | -3.65% | -- | 限大额 | 开放赎回 | | 2026-04-28 | 1.2745 | 1.2745 | 0.00% | -- | -- | -- | -- | -5.28% | -- | -- | -- | | 2026-04-23 | 1.2841 | 1.2841 | -0.93% | -- | -- | -- | -- | -4.57% | -- | -- | -- | | 2026-04-22 | 1.2961 | 1.2961 | 0.00% | -- | -- | -3.33% | -- | -3.68% | -- | 限大额 | 开放赎回 | | 2026-04-14 | 1.2902 | 1.2902 | 0.00% | -- | -- | -- | -- | -4.12% | -- | 限大额 | 开放赎回 | | 2026-04-10 | 1.2791 | 1.2791 | 0.72% | 2.64% | -1.97% | -- | 34.76% | -4.94% | -- | 限大额 | 开放赎回 | | 2026-04-09 | 1.2699 | 1.2699 | 0.00% | -- | -0.94% | -- | 37.17% | -5.63% | -- | 限大额 | 开放赎回 | | 2026-04-03 | 1.2462 | 1.2462 | 0.00% | -- | -3.50% | -4.51% | 23.30% | -7.39% | -- | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.2495 | 1.2495 | 0.00% | -- | -5.88% | -- | -- | -7.14% | -- | -- | -- | | 2026-03-25 | 1.2598 | 1.2598 | 0.43% | -- | -- | -- | 20.12% | -6.38% | -- | 限大额 | 开放赎回 | | 2026-03-24 | 1.2544 | 1.2544 | 0.00% | -- | -- | -- | 18.15% | -6.78% | -- | 限大额 | 开放赎回 | | 2026-03-19 | 1.2737 | 1.2737 | 0.00% | -- | -- | -3.37% | 16.72% | -5.34% | -- | -- | -- | | 2026-03-16 | 1.3156 | 1.3156 | 0.00% | 2.63% | -- | 0.96% | -- | -2.23% | -- | 限大额 | 开放赎回 | | 2026-03-11 | 1.3076 | 1.3076 | 0.21% | -- | -- | -1.04% | -- | -2.82% | -- | 限大额 | 开放赎回 | | 2026-03-10 | 1.3048 | 1.3048 | 1.79% | 1.04% | -- | -- | -- | -3.03% | -- | 限大额 | 开放赎回 | | 2026-03-09 | 1.2819 | 1.2819 | -0.73% | -- | -- | -2.48% | -- | -4.73% | -- | 限大额 | 开放赎回 | | 2026-03-06 | 1.2913 | 1.2913 | 1.18% | -2.73% | -3.57% | -- | 24.70% | -4.04% | -- | 限大额 | 开放赎回 | | 2026-03-05 | 1.2763 | 1.2763 | 0.00% | -- | -- | -- | -- | -5.15% | -- | 限大额 | 开放赎回 | | 2026-03-03 | 1.2914 | 1.2914 | 0.00% | -- | -- | -- | -- | -4.03% | -- | 限大额 | 开放赎回 | | 2026-02-27 | 1.3275 | 1.3275 | 0.00% | -- | -- | -- | 29.17% | -1.35% | -- | 限大额 | 开放赎回 | | 2026-02-12 | 1.3628 | 1.3628 | 0.00% | -- | -- | -0.02% | 38.26% | 1.28% | -- | 限大额 | 开放赎回 | | 2026-02-06 | 1.3391 | 1.3391 | 0.00% | -1.60% | -- | -1.25% | 39.52% | -0.48% | -- | 限大额 | 开放赎回 | | 2026-02-02 | 1.3381 | 1.3381 | -1.68% | -- | 2.53% | -1.26% | -- | -0.56% | -- | 限大额 | 开放赎回 | | 2026-01-30 | 1.3609 | 1.3609 | -2.48% | -- | -- | 0.27% | -- | 1.14% | -- | 限大额 | 开放赎回 | | 2026-01-29 | 1.3955 | 1.3955 | 0.00% | 4.08% | -- | 2.57% | -- | 3.71% | -- | 限大额 | 开放赎回 | | 2026-01-22 | 1.3408 | 1.3408 | -0.10% | -- | -- | -0.67% | -- | -0.36% | -- | 限大额 | 开放赎回 | | 2026-01-21 | 1.3422 | 1.3422 | 0.00% | -- | 1.83% | -0.95% | 40.85% | -0.25% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 1.3456 | 1.3456 | 3.10% | -- | -- | -- | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-31 | 1.3051 | 1.3051 | 0.00% | -- | -- | -- | 35.57% | 38.09% | -- | 限大额 | 开放赎回 | | 2025-12-26 | 1.3225 | 1.3225 | 0.00% | 0.33% | -- | -- | 36.47% | 39.93% | -- | 限大额 | 开放赎回 | | 2025-12-19 | 1.3181 | 1.3181 | 0.00% | -1.39% | -- | -- | 35.40% | 39.47% | -- | 限大额 | 开放赎回 | | 2025-12-17 | 1.3161 | 1.3161 | 1.00% | -- | -- | -- | 35.35% | 39.26% | -- | 限大额 | 开放赎回 | | 2025-12-16 | 1.3031 | 1.3031 | 0.00% | -0.87% | -- | -- | 34.37% | 37.88% | -- | 限大额 | 开放赎回 | | 2025-12-12 | 1.3367 | 1.3367 | 1.17% | -- | -1.94% | 0.78% | -- | 41.43% | -- | 限大额 | 开放赎回 | | 2025-12-11 | 1.3213 | 1.3213 | 0.00% | -0.80% | -- | 0.27% | 32.04% | 39.81% | -- | 限大额 | 开放赎回 | | 2025-12-09 | 1.3145 | 1.3145 | -1.67% | -1.43% | -- | -- | 31.94% | 39.09% | -- | 限大额 | 开放赎回 | | 2025-12-08 | 1.3368 | 1.3368 | 0.00% | -- | -- | -- | 36.05% | 41.45% | -- | 限大额 | 开放赎回 | | 2025-12-04 | 1.3319 | 1.3319 | 0.00% | -- | -- | -- | 37.44% | 40.93% | -- | 限大额 | 开放赎回 | | 2025-12-02 | 1.3336 | 1.3336 | 0.00% | 0.81% | -1.59% | -- | 36.53% | 41.11% | -- | 限大额 | 开放赎回 | | 2025-11-25 | 1.3229 | 1.3229 | 0.00% | -0.71% | -- | 4.55% | 38.79% | 39.97% | -- | 限大额 | 开放赎回 | | 2025-11-21 | 1.2983 | 1.2983 | -2.07% | -- | -4.19% | 5.82% | 32.01% | 37.37% | -- | 限大额 | 开放赎回 | | 2025-11-20 | 1.3258 | 1.3258 | 0.00% | -- | -1.77% | -- | 34.44% | 40.28% | -- | -- | -- | | 2025-11-18 | 1.3324 | 1.3324 | 0.00% | -- | -0.68% | -- | 37.23% | 40.98% | -- | 限大额 | 开放赎回 | | 2025-11-12 | 1.3631 | 1.3631 | 0.00% | 1.56% | -0.52% | 14.58% | 35.00% | 44.23% | -- | 限大额 | 开放赎回 | | 2025-11-10 | 1.3603 | 1.3603 | 0.00% | -- | -0.72% | -- | 32.70% | 43.93% | -- | 限大额 | 开放赎回 |
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