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| 安信优势增长A(001287)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 | 2.9580 | 3.3538 | 2.96% | -- | -- | -- | -14.04% | -- | 33.21% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.8730 | 3.2688 | -2.19% | -4.51% | -- | -13.25% | -16.21% | -- | 27.92% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.9374 | 3.3332 | 0.00% | -3.32% | -- | -11.05% | -14.56% | -- | 30.78% | 开放申购 | 开放赎回 | | 2026-10-15 | 3.0088 | 3.4046 | -0.97% | -- | -6.49% | -7.63% | -- | -- | 28.48% | 开放申购 | 开放赎回 | | 2026-10-14 | 3.0384 | 3.4342 | 0.00% | -- | -6.38% | -5.09% | -- | -- | 29.74% | 开放申购 | 开放赎回 | | 2026-10-12 | 3.1133 | 3.5091 | -0.96% | -- | -3.89% | -1.47% | -10.73% | -- | 31.12% | 开放申购 | 开放赎回 | | 2026-10-09 | 3.1435 | 3.5393 | 0.00% | -- | -5.88% | 0.09% | -11.72% | -- | 32.01% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.2307 | 3.6265 | 0.41% | -3.27% | -5.79% | -- | -4.83% | -- | 24.90% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.2175 | 3.6133 | -0.86% | -3.95% | -6.17% | -- | -- | -- | 24.39% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.2453 | 3.6411 | 0.19% | -2.96% | -5.36% | -- | -3.85% | -- | 24.38% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.2392 | 3.6350 | -2.06% | -2.87% | -5.51% | -- | -3.70% | -- | 23.41% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.3073 | 3.7031 | -0.98% | -0.65% | -- | -- | -0.54% | -- | 26.70% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.3399 | 3.7357 | -0.29% | 0.60% | -- | -- | -- | -- | 27.95% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.3497 | 3.7455 | 0.16% | -- | -- | -- | -- | -- | 28.32% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.3443 | 3.7401 | 0.28% | -0.76% | -- | -- | -- | -- | 27.18% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.3350 | 3.7308 | 0.18% | -- | 0.39% | -- | 3.47% | -- | 24.92% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.3289 | 3.7247 | 0.27% | -- | -- | 2.79% | -- | -- | 26.66% | -- | -- | | 2026-09-02 | 3.3199 | 3.7157 | 0.00% | -- | -0.35% | -- | -- | -- | 26.32% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.3700 | 3.7658 | 0.00% | 0.77% | 1.16% | -- | -- | -- | 30.14% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.3477 | 3.7435 | 0.10% | -- | 2.43% | 3.24% | 4.39% | -- | 30.31% | -- | -- | | 2026-08-24 | 3.3442 | 3.7400 | 0.00% | -3.93% | 2.32% | 3.87% | -- | -- | 29.63% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.3914 | 3.7872 | 0.56% | -- | -- | -- | 10.36% | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.3726 | 3.7684 | 0.00% | -- | 6.65% | -- | 10.91% | -- | 28.94% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.4809 | 3.8767 | 1.51% | -- | 10.07% | 6.87% | 13.68% | -- | 31.27% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.4292 | 3.8250 | 0.00% | -- | 7.12% | 3.03% | -- | -- | 29.02% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.4281 | 3.8239 | 0.00% | 3.19% | 8.49% | 0.34% | 15.07% | -- | 28.22% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.3671 | 3.7629 | -0.78% | -- | 5.60% | -0.89% | -- | -- | 22.79% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.3935 | 3.7893 | 2.15% | -- | 7.02% | -- | -- | -- | 23.76% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.3220 | 3.7178 | 0.00% | 1.60% | 4.76% | -- | -- | -- | 21.15% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.3314 | 3.7272 | 0.00% | 1.93% | 7.47% | -- | -- | -- | 21.86% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.2697 | 3.6655 | 0.00% | -0.98% | 8.02% | -3.09% | 11.00% | -- | 20.15% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.2683 | 3.6641 | 0.00% | 3.35% | -- | -- | -- | -- | 25.89% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.3119 | 3.7077 | 0.29% | 1.67% | 2.62% | -2.39% | -- | -- | 26.56% | 限大额 | 开放赎回 | | 2026-07-21 | 3.3022 | 3.6980 | 0.00% | 3.15% | 4.86% | -- | 14.62% | -- | 26.19% | 限大额 | 开放赎回 | | 2026-07-17 | 3.1624 | 3.5582 | 0.00% | 0.08% | -- | -- | -- | -- | 20.39% | 限大额 | 开放赎回 | | 2026-07-15 | 3.2575 | 3.6533 | 1.75% | 4.84% | -- | -- | 16.95% | -- | 22.29% | 限大额 | 开放赎回 | | 2026-07-14 | 3.2014 | 3.5972 | 2.45% | 1.98% | -- | -- | 16.43% | -- | 20.18% | 限大额 | 开放赎回 | | 2026-07-13 | 3.1249 | 3.5207 | -1.10% | -1.99% | -- | -- | -- | -- | 17.21% | 限大额 | 开放赎回 | | 2026-07-10 | 3.1598 | 3.5556 | 0.61% | -0.35% | -- | -- | -- | -- | 20.10% | 限大额 | 开放赎回 | | 2026-07-09 | 3.1407 | 3.5365 | 1.08% | 0.73% | -- | -5.13% | 16.10% | -- | 21.08% | 限大额 | 开放赎回 | | 2026-07-08 | 3.1072 | 3.5030 | -1.02% | 0.05% | -- | -- | 14.75% | -- | 19.79% | 限大额 | 开放赎回 | | 2026-07-07 | 3.1392 | 3.5350 | -1.54% | 1.27% | -- | -- | 17.12% | -- | 21.02% | 限大额 | 开放赎回 | | 2026-07-06 | 3.1884 | 3.5842 | 0.55% | 2.43% | -- | -2.15% | -- | -- | 22.69% | 限大额 | 开放赎回 | | 2026-07-03 | 3.1710 | 3.5668 | 1.70% | 4.76% | -2.08% | -2.68% | -- | -- | 20.31% | 限大额 | 开放赎回 | | 2026-07-02 | 3.1180 | 3.5138 | 0.39% | 0.61% | -- | -- | -- | -- | 19.66% | 限大额 | 开放赎回 | | 2026-07-01 | 3.1058 | 3.5016 | 0.19% | -- | -- | -6.86% | -- | -- | 19.19% | 限大额 | 开放赎回 | | 2026-06-30 | 3.0998 | 3.4956 | -0.42% | 0.15% | -- | -5.64% | 16.80% | -- | 18.96% | 限大额 | 开放赎回 | | 2026-06-29 | 3.1129 | 3.5087 | 2.84% | -3.54% | -- | -- | -- | -- | 20.65% | 限大额 | 开放赎回 | | 2026-06-26 | 3.0268 | 3.4226 | -2.33% | -3.89% | -- | -- | -- | -- | 18.26% | -- | -- | | 2026-06-25 | 3.0991 | 3.4949 | 0.00% | -1.59% | -4.42% | -5.68% | -- | -- | 19.52% | 限大额 | 开放赎回 | | 2026-06-23 | 3.0951 | 3.4909 | -4.09% | -- | -3.87% | -- | -- | -- | 19.37% | 限大额 | 开放赎回 | | 2026-06-22 | 3.2272 | 3.6230 | 2.48% | -- | 0.23% | -- | 24.78% | -- | 24.46% | 限大额 | 开放赎回 | | 2026-06-18 | 3.1492 | 3.5450 | 0.00% | -- | -2.08% | -- | -- | -- | 17.60% | 限大额 | 开放赎回 | | 2026-06-03 | 3.2385 | 3.6343 | 0.00% | -- | -- | -4.58% | -- | -- | 25.53% | 限大额 | 开放赎回 | | 2026-05-25 | 3.2425 | 3.6383 | 0.71% | 0.82% | -- | -6.53% | 23.44% | -- | 23.89% | 限大额 | 开放赎回 | | 2026-05-22 | 3.2197 | 3.6155 | 0.00% | -1.15% | -5.10% | -- | 22.13% | -- | 19.07% | 限大额 | 开放赎回 | | 2026-05-18 | 3.2160 | 3.6118 | -1.26% | -5.87% | -- | -- | -- | -- | 20.07% | 限大额 | 开放赎回 | | 2026-05-15 | 3.2572 | 3.6530 | -2.13% | -4.01% | -- | -- | -- | -- | 20.00% | 限大额 | 开放赎回 | | 2026-05-14 | 3.3282 | 3.7240 | 0.00% | -- | -- | -- | 26.83% | -- | 25.26% | 限大额 | 开放赎回 | | 2026-05-11 | 3.4165 | 3.8123 | 0.69% | -- | -- | -- | -- | -- | 26.28% | 限大额 | 开放赎回 | | 2026-05-08 | 3.3931 | 3.7889 | 0.00% | -- | -- | -2.29% | 32.64% | -- | 24.63% | 限大额 | 开放赎回 | | 2026-05-06 | 3.3973 | 3.7931 | 0.00% | -1.13% | 4.26% | -2.17% | 34.07% | -- | 25.75% | -- | -- | | 2026-04-29 | 3.4360 | 3.8318 | 1.84% | 1.27% | -- | -- | -- | -- | 25.70% | 限大额 | 开放赎回 | | 2026-04-28 | 3.3739 | 3.7697 | 0.00% | -- | -- | -2.14% | -- | -- | 23.43% | -- | -- | | 2026-04-23 | 3.3792 | 3.7750 | -0.40% | -- | -- | -- | -- | -- | 21.74% | -- | -- | | 2026-04-22 | 3.3929 | 3.7887 | 0.00% | -- | -- | -1.54% | -- | -- | 22.23% | 限大额 | 开放赎回 | | 2026-04-09 | 3.3107 | 3.7065 | 0.00% | -- | -- | -- | 39.99% | -- | 17.42% | 限大额 | 开放赎回 | | 2026-04-03 | 3.2584 | 3.6542 | 0.00% | -- | -3.99% | -3.03% | 29.25% | -- | 15.86% | 限大额 | 开放赎回 | | 2026-04-01 | 3.3345 | 3.7303 | 0.00% | 1.48% | -3.32% | -0.76% | 29.89% | -- | 19.18% | -- | -- | | 2026-03-30 | 3.2852 | 3.6810 | 0.00% | -- | -4.75% | -- | -- | -- | 17.76% | -- | -- | | 2026-03-25 | 3.2859 | 3.6817 | 1.01% | -- | -5.28% | -- | 26.88% | -- | 19.31% | 限大额 | 开放赎回 | | 2026-03-24 | 3.2532 | 3.6490 | 0.00% | -- | -- | -- | 25.44% | -- | 18.12% | 限大额 | 开放赎回 | | 2026-03-19 | 3.2937 | 3.6895 | 0.00% | -- | -- | -- | 23.72% | -- | 22.67% | -- | -- | | 2026-03-11 | 3.4010 | 3.7968 | 0.28% | 1.77% | -- | 1.09% | -- | -- | 24.71% | 限大额 | 开放赎回 | | 2026-03-10 | 3.3916 | 3.7874 | 0.00% | -0.06% | -2.71% | -- | -- | -- | 24.36% | 限大额 | 开放赎回 | | 2026-03-05 | 3.3689 | 3.7647 | 0.81% | -- | -- | -- | 35.94% | -- | 18.44% | 限大额 | 开放赎回 | | 2026-03-04 | 3.3417 | 3.7375 | -1.54% | -3.68% | -4.91% | -0.84% | -- | -- | 17.49% | 限大额 | 开放赎回 | | 2026-03-03 | 3.3938 | 3.7896 | 0.00% | -- | -- | 1.21% | -- | -- | 19.32% | 限大额 | 开放赎回 | | 2026-02-27 | 3.4491 | 3.8449 | 0.00% | -- | 0.07% | -- | 35.87% | -- | 22.32% | 限大额 | 开放赎回 | | 2026-02-25 | 3.4692 | 3.8650 | 0.00% | -- | -- | 3.36% | -- | -- | 22.77% | 限大额 | 开放赎回 | | 2026-02-12 | 3.5014 | 3.8972 | 0.00% | -- | -0.89% | 1.77% | 41.48% | -- | 23.46% | 限大额 | 开放赎回 | | 2026-02-10 | 3.4861 | 3.8819 | 0.00% | -- | -- | 0.93% | 40.93% | -- | 22.92% | 限大额 | 开放赎回 | | 2026-02-06 | 3.4728 | 3.8686 | 0.00% | -- | -- | -- | 43.35% | -- | 21.77% | 限大额 | 开放赎回 | | 2026-02-04 | 3.5144 | 3.9102 | 0.00% | 1.93% | 4.59% | -- | -- | -- | 21.93% | 限大额 | 开放赎回 | | 2026-02-02 | 3.4411 | 3.8369 | 0.00% | -- | 2.41% | -0.27% | -- | -- | 18.07% | 限大额 | 开放赎回 | | 2026-01-28 | 3.4478 | 3.8436 | 0.03% | -0.06% | 1.10% | 0.41% | -- | -- | 19.72% | 限大额 | 开放赎回 | | 2026-01-27 | 3.4468 | 3.8426 | 0.00% | -- | 1.07% | -0.73% | -- | -- | 19.69% | -- | -- | | 2026-01-22 | 3.4460 | 3.8418 | -0.12% | -- | -- | 0.50% | 42.48% | -- | 19.66% | 限大额 | 开放赎回 | | 2026-01-21 | 3.4500 | 3.8458 | 0.00% | -- | -- | 0.35% | 40.48% | -- | 19.80% | 限大额 | 开放赎回 | | 2026-01-12 | 3.5327 | 3.9285 | 0.00% | -- | 4.07% | 1.29% | 49.36% | -- | 27.84% | 限大额 | 开放赎回 | | 2025-12-31 | 3.3601 | 3.7559 | 0.00% | -- | -- | -- | 36.40% | 39.15% | 28.56% | 限大额 | 开放赎回 | | 2025-12-26 | 3.4104 | 3.8062 | 0.00% | -- | -- | -- | 36.96% | 41.23% | 30.22% | 限大额 | 开放赎回 | | 2025-12-17 | 3.3624 | 3.7582 | 1.09% | -- | -- | -1.58% | -- | 39.24% | 24.48% | 限大额 | 开放赎回 | | 2025-12-16 | 3.3260 | 3.7218 | 0.00% | -- | -- | -2.02% | 32.84% | 37.73% | 23.13% | 限大额 | 开放赎回 | | 2025-12-12 | 3.3946 | 3.7904 | 0.90% | -- | -1.34% | 0.57% | -- | 40.57% | 25.44% | 限大额 | 开放赎回 | | 2025-12-11 | 3.3644 | 3.7602 | 0.00% | -0.17% | -- | 0.02% | 30.64% | 39.32% | 22.47% | 限大额 | 开放赎回 | | 2025-12-08 | 3.3902 | 3.7860 | 0.00% | -- | -- | -- | 34.13% | 40.39% | 25.19% | 限大额 | 开放赎回 | | 2025-12-04 | 3.3700 | 3.7658 | 0.50% | -- | -- | 4.55% | 34.97% | 39.56% | 26.17% | 限大额 | 开放赎回 | | 2025-12-03 | 3.3531 | 3.7489 | -0.80% | -- | -3.11% | -- | 33.09% | 38.86% | 25.54% | 限大额 | 开放赎回 | | 2025-12-02 | 3.3801 | 3.7759 | 0.00% | 0.71% | -2.04% | -- | 33.65% | 39.97% | 26.55% | 限大额 | 开放赎回 | | 2025-11-25 | 3.3564 | 3.7522 | 0.00% | -0.75% | -- | 4.67% | 36.67% | 38.99% | 30.03% | 限大额 | 开放赎回 | | 2025-11-21 | 3.3121 | 3.7079 | 0.00% | -- | -3.66% | 7.41% | 30.69% | 37.16% | 26.09% | 限大额 | 开放赎回 | | 2025-11-18 | 3.3818 | 3.7776 | 0.00% | -- | -- | 10.31% | 35.39% | 40.04% | 28.06% | 限大额 | 开放赎回 | | 2025-11-12 | 3.4406 | 3.8364 | 0.00% | -- | -1.35% | 15.68% | 31.67% | 42.48% | 26.84% | 限大额 | 开放赎回 | | 2025-11-10 | 3.4541 | 3.8499 | 0.00% | -0.19% | -0.96% | -- | 31.80% | 43.04% | 29.69% | 限大额 | 开放赎回 |
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