|
| 安信民稳增长A(008809)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 | | 2026-11-02 | 1.6675 | 1.7385 | -0.29% | 1.01% | -0.03% | -0.66% | 3.87% | 3.69% | 28.46% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.6723 | 1.7433 | 0.00% | 1.89% | 0.26% | -- | -- | 3.99% | 28.12% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.6508 | 1.7218 | 0.58% | -- | -- | 0.25% | -- | 2.65% | 27.10% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.6412 | 1.7122 | 0.33% | -1.52% | -- | -- | 1.11% | 2.05% | 27.05% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.6358 | 1.7068 | -0.93% | -1.51% | -- | -1.15% | 1.24% | 1.72% | 26.07% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.6511 | 1.7221 | 0.00% | -1.33% | -- | 0.02% | 2.12% | 2.67% | 27.25% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.6666 | 1.7376 | 0.34% | -0.36% | 0.11% | 1.20% | 3.11% | 3.63% | 25.86% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.6609 | 1.7319 | -0.74% | -0.57% | -0.51% | 0.97% | -- | 3.28% | 24.87% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.6733 | 1.7443 | 0.00% | 0.32% | -0.02% | 2.38% | -- | 4.05% | 25.80% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.6694 | 1.7404 | -0.19% | 0.08% | -0.43% | 2.93% | 4.14% | 3.81% | 24.80% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.6726 | 1.7436 | 0.13% | 0.28% | -1.26% | 3.53% | -- | 4.00% | 25.51% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6705 | 1.7415 | 0.15% | 0.15% | -1.14% | 2.89% | -- | 3.87% | 24.85% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6680 | 1.7390 | 0.00% | -- | -2.13% | 4.40% | -- | 3.72% | 24.66% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6647 | 1.7357 | -0.28% | -1.72% | -0.83% | -- | 3.94% | 3.51% | 23.59% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6694 | 1.7404 | -0.26% | -1.21% | -0.55% | -- | -- | 3.81% | 23.94% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6737 | 1.7447 | -0.17% | -0.42% | -0.30% | -- | 4.38% | 4.07% | 24.21% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6766 | 1.7476 | 0.00% | -0.82% | -0.37% | -- | 4.66% | 4.25% | 24.43% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6939 | 1.7649 | 0.24% | 0.78% | 1.34% | -- | 5.73% | 5.33% | 25.08% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6898 | 1.7608 | 0.54% | 0.17% | 1.09% | -- | 5.86% | 5.07% | 24.78% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6808 | 1.7518 | -0.57% | -0.78% | 0.56% | -- | -- | 4.51% | 23.98% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6905 | 1.7615 | 0.40% | -0.81% | 1.19% | -- | -- | 5.12% | 23.48% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6837 | 1.7547 | 0.17% | -- | -- | -0.80% | -- | 4.69% | 25.75% | -- | -- | | 2026-09-02 | 1.6808 | 1.7518 | -0.37% | -- | 0.14% | -- | -- | 4.51% | 25.54% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6870 | 1.7580 | -0.41% | -0.58% | 0.51% | -- | -- | 4.90% | 26.00% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6940 | 1.7650 | -0.60% | -0.12% | 0.92% | -- | -- | 5.34% | 27.59% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7043 | 1.7753 | 0.00% | -- | 2.42% | 1.87% | -- | 5.98% | 28.56% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6969 | 1.7679 | 0.05% | -- | 3.05% | 0.83% | 5.99% | 5.52% | 28.89% | -- | -- | | 2026-08-24 | 1.6960 | 1.7670 | 0.00% | 0.96% | 2.99% | 0.92% | -- | 5.46% | 29.43% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6927 | 1.7637 | 0.36% | 0.94% | -- | -- | 6.61% | 5.25% | 28.23% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6867 | 1.7577 | 0.00% | -- | 3.09% | -- | 6.38% | 4.88% | 27.77% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6798 | 1.7508 | 0.07% | -- | 2.66% | -0.97% | 5.67% | 4.45% | 26.87% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6787 | 1.7497 | 0.10% | 0.43% | 2.71% | -- | -- | 4.38% | 26.09% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6770 | 1.7480 | 0.00% | 0.28% | 3.37% | -1.46% | 5.70% | 4.28% | 25.40% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6829 | 1.7539 | 0.00% | 0.73% | 3.76% | -- | 6.76% | 4.64% | 25.84% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6715 | 1.7425 | -0.05% | -0.42% | 3.47% | -- | 6.11% | 3.94% | 23.69% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6723 | 1.7433 | 0.30% | -- | 2.71% | -1.96% | -- | 3.99% | 23.21% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6673 | 1.7383 | -0.20% | -0.61% | 2.86% | -1.75% | -- | 3.67% | 22.84% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6707 | 1.7417 | 0.00% | 0.40% | 3.07% | -1.55% | -- | 3.89% | 23.09% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6785 | 1.7495 | 0.00% | 1.93% | 5.06% | -1.09% | 7.83% | 4.37% | 22.55% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6775 | 1.7485 | 0.81% | 1.37% | 4.09% | -1.43% | -- | 4.31% | 23.18% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6641 | 1.7351 | 0.00% | 0.81% | 3.79% | -- | 5.48% | 3.48% | 22.20% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6467 | 1.7177 | 0.00% | 0.64% | 1.70% | -- | -- | 2.39% | 26.75% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6549 | 1.7259 | 0.25% | 0.60% | 1.08% | -1.24% | -- | 2.90% | 25.88% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6508 | 1.7218 | 0.00% | 1.00% | 0.99% | -- | 6.05% | 2.65% | 25.56% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6362 | 1.7072 | -0.65% | 0.88% | -- | -- | -- | 1.74% | 24.87% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6469 | 1.7179 | 0.12% | 1.94% | -- | -- | 7.01% | 2.41% | 25.31% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6450 | 1.7160 | 0.65% | 1.32% | -- | -- | 6.70% | 2.29% | 25.16% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6344 | 1.7054 | 0.74% | 1.17% | -- | -- | 5.55% | 1.63% | 24.36% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6224 | 1.6934 | 0.03% | -0.35% | -- | -- | -- | 0.88% | 23.21% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6219 | 1.6929 | 0.39% | 0.06% | -3.35% | -2.33% | -- | 0.85% | 24.37% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6156 | 1.6866 | -0.49% | 0.32% | -- | -2.60% | 5.51% | 0.46% | 23.77% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6235 | 1.6945 | 0.50% | 1.11% | -- | -- | -- | 0.95% | 24.38% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6155 | 1.6865 | -0.77% | 1.11% | -- | -- | -- | 0.45% | 23.76% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6281 | 1.6991 | 0.44% | 1.02% | -- | -- | -- | 1.24% | 23.53% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6209 | 1.6919 | 0.65% | 1.10% | -4.50% | -- | -- | 0.79% | 21.97% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6105 | 1.6815 | 0.30% | -0.18% | -- | -- | 5.41% | 0.14% | 22.12% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6057 | 1.6767 | 0.50% | -0.83% | -- | -3.49% | 6.23% | -0.16% | 21.75% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5977 | 1.6687 | -0.86% | -1.96% | -- | -4.11% | -- | -0.65% | 21.15% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.6116 | 1.6826 | 0.52% | -1.56% | -- | -3.40% | 6.45% | 0.21% | 22.71% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6033 | 1.6743 | -0.63% | -1.91% | -- | -- | 5.81% | -0.30% | 23.27% | -- | -- | | 2026-06-25 | 1.6134 | 1.6844 | -0.36% | -1.30% | -4.14% | -3.41% | -- | 0.32% | 22.98% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6192 | 1.6902 | -0.64% | -- | -3.65% | -- | -- | 0.68% | 23.42% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6297 | 1.7007 | -0.46% | -- | -3.02% | -- | -- | 1.34% | 24.22% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6372 | 1.7082 | 0.16% | -- | -2.58% | -- | 9.36% | 1.80% | 24.80% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6346 | 1.7056 | 0.00% | -- | -- | -- | 8.50% | 1.64% | 22.39% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6781 | 1.7491 | 0.00% | -1.13% | -- | -0.85% | 11.72% | 4.35% | 26.44% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6972 | 1.7682 | 0.00% | 1.19% | 0.01% | 0.12% | 14.27% | 5.53% | 30.16% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6730 | 1.7440 | -0.26% | -- | -- | -1.17% | 12.48% | 4.03% | 28.41% | -- | -- | | 2026-05-27 | 1.6773 | 1.7483 | 0.00% | -- | -- | -0.92% | -- | 4.30% | 28.74% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6830 | 1.7540 | 0.15% | -- | -- | -- | 12.82% | 4.65% | 29.16% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6805 | 1.7515 | 0.00% | -0.93% | 0.29% | -- | 12.45% | 4.50% | 25.83% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.6962 | 1.7672 | 0.00% | -- | -- | -- | 13.62% | 5.47% | 25.82% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7018 | 1.7728 | 0.00% | -0.23% | -- | -- | -- | 5.82% | 27.06% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7058 | 1.7768 | 0.52% | 0.24% | -- | 1.67% | 15.77% | 6.07% | 26.68% | -- | -- | | 2026-04-30 | 1.6970 | 1.7680 | -0.28% | 1.08% | 1.85% | 1.75% | 15.32% | 5.52% | 26.59% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7018 | 1.7728 | 0.00% | 1.56% | 2.00% | 1.24% | 15.47% | 5.82% | 26.94% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6789 | 1.7499 | 0.20% | -- | -- | -- | -- | 4.40% | 25.95% | -- | -- | | 2026-04-22 | 1.6756 | 1.7466 | 0.00% | -- | -- | 1.88% | -- | 4.19% | 25.70% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6606 | 1.7316 | 0.11% | -- | -1.88% | -- | 12.95% | 3.26% | 25.21% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6587 | 1.7297 | 0.00% | -- | -- | -- | 13.96% | 3.14% | 25.01% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6637 | 1.7347 | 0.00% | -0.40% | -1.72% | 4.24% | 10.65% | 3.45% | 26.32% | -- | -- | | 2026-03-30 | 1.6661 | 1.7371 | -0.14% | -- | -1.58% | -- | -- | 3.60% | 26.12% | -- | -- | | 2026-03-27 | 1.6684 | 1.7394 | 0.00% | -- | -1.44% | 4.39% | 9.79% | 3.74% | 27.50% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6704 | 1.7414 | 0.00% | -- | -- | -- | 10.08% | 3.87% | 26.63% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6905 | 1.7615 | 0.00% | -1.26% | -- | 5.73% | 10.63% | 5.12% | 28.11% | -- | -- | | 2026-03-16 | 1.7057 | 1.7767 | 0.00% | -- | -- | 7.27% | -- | 6.06% | 30.21% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7120 | 1.7830 | 0.60% | -- | 1.37% | 6.95% | -- | 6.45% | 30.29% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7018 | 1.7728 | 0.55% | 0.87% | -- | -- | -- | 5.82% | 29.51% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6925 | 1.7635 | 0.00% | -0.16% | 0.42% | -- | -- | 5.24% | 28.81% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6929 | 1.7639 | 0.00% | 0.01% | 0.90% | -- | 12.30% | 5.27% | 26.03% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6871 | 1.7581 | -0.48% | -- | 0.33% | -- | -- | 4.91% | 24.97% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6952 | 1.7662 | 0.00% | -- | -- | 4.40% | -- | 5.41% | 25.57% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6928 | 1.7638 | 0.00% | -- | -- | -- | 12.40% | 5.26% | 27.03% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6889 | 1.7599 | 0.00% | -- | 4.07% | 2.39% | 13.06% | 5.02% | 27.52% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6855 | 1.7565 | 0.26% | -- | -- | 2.57% | 13.06% | 4.81% | 27.27% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6811 | 1.7521 | 0.20% | 2.26% | -- | -- | 12.86% | 4.53% | 26.63% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6778 | 1.7488 | 0.00% | 0.60% | -- | 3.11% | 12.98% | 4.33% | 27.32% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6815 | 1.7525 | 0.00% | 1.15% | 5.35% | -- | -- | 4.56% | 26.31% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6440 | 1.7150 | -1.43% | -- | 3.00% | 2.41% | -- | 2.23% | 22.52% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6678 | 1.7388 | -0.79% | -- | -- | -- | -- | 3.71% | 23.66% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6810 | 1.7520 | 1.12% | 2.21% | -- | 4.55% | -- | 4.53% | 23.91% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6624 | 1.7334 | 0.00% | 1.70% | 4.02% | 2.74% | -- | 3.37% | 22.54% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6446 | 1.7156 | 0.61% | -- | 2.75% | 1.79% | -- | 2.26% | 21.23% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6346 | 1.7056 | 0.00% | -- | 2.23% | 1.10% | -- | 1.64% | 20.49% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6236 | 1.6946 | 0.05% | -- | 1.42% | -- | -- | 0.96% | 21.36% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6228 | 1.6938 | 0.00% | 0.91% | 1.37% | 1.23% | 10.76% | 0.91% | 22.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6082 | 1.6792 | 0.76% | -- | -- | -- | 8.88% | 0.00% | 21.14% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5961 | 1.6671 | 0.00% | -- | -1.20% | -- | 6.95% | 8.03% | 22.57% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5982 | 1.6692 | 0.00% | -0.04% | -- | -- | 7.09% | 8.18% | 23.18% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6006 | 1.6716 | 0.11% | -- | -0.98% | 0.47% | -- | 8.34% | 23.15% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5989 | 1.6699 | 0.00% | -0.12% | -- | -0.28% | -- | 8.22% | 21.64% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5931 | 1.6641 | 0.19% | -- | -- | -1.07% | 6.43% | 7.83% | 19.97% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5901 | 1.6611 | 0.00% | -- | -- | -0.72% | 6.08% | 7.63% | 19.75% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6008 | 1.6718 | 0.00% | -- | -2.95% | -0.17% | -- | 8.35% | 20.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6164 | 1.6874 | 0.00% | -- | -- | 1.26% | 7.73% | 9.41% | 22.58% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6238 | 1.6948 | -0.06% | -- | 0.39% | -- | 8.81% | 9.91% | 23.73% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6247 | 1.6957 | 0.00% | 0.31% | 1.21% | -- | 9.27% | 9.97% | 23.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6155 | 1.6865 | 0.00% | -0.06% | -0.16% | -- | 9.88% | 9.35% | 25.09% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6196 | 1.6906 | 0.00% | -- | -- | 1.16% | 10.16% | 9.63% | 23.96% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6165 | 1.6875 | -0.76% | -- | -0.02% | 1.65% | 8.33% | 9.42% | 27.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6289 | 1.6999 | 0.00% | -- | -- | 2.59% | 9.19% | 10.25% | 27.73% | -- | -- | | 2025-11-12 | 1.6494 | 1.7204 | 0.00% | -- | 2.89% | -- | 9.97% | 11.64% | 29.01% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6433 | 1.7143 | 0.00% | 1.60% | 2.51% | -- | 7.75% | 11.23% | 32.58% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6272 | 1.6982 | 0.00% | -- | -- | -- | 7.76% | 10.14% | 31.89% | 开放申购 | 开放赎回 |
|