|
| 安信稳健聚申一年持有A(009849)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 | | 2026-07-31 | 1.2720 | 1.5112 | 0.00% | 1.51% | 3.37% | -3.57% | -- | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2714 | 1.5106 | 0.74% | 0.74% | 2.47% | -3.95% | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2620 | 1.5012 | 0.00% | 0.46% | 2.26% | -3.73% | -- | -- | 8.18% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2531 | 1.4923 | 0.00% | -- | 0.60% | -- | -- | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2620 | 1.5012 | 0.46% | 1.48% | 0.16% | -- | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2562 | 1.4954 | 0.00% | 1.77% | -0.18% | -- | 1.30% | -- | 10.69% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2441 | 1.4833 | 0.04% | -- | -- | -- | 1.52% | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2436 | 1.4828 | 0.75% | -0.42% | -- | -- | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2344 | 1.4736 | 0.00% | -0.71% | -- | -4.52% | 0.23% | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2465 | 1.4637 | 0.00% | 0.23% | -4.02% | -3.35% | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2489 | 1.4661 | 0.46% | 1.20% | -- | -- | 2.31% | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2432 | 1.4604 | -0.58% | 1.03% | -- | -- | 1.96% | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2504 | 1.4676 | 0.54% | 0.78% | -- | -- | -- | -- | 8.71% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2437 | 1.4609 | 0.53% | 0.78% | -5.54% | -- | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2371 | 1.4543 | 0.24% | -0.30% | -- | -- | -- | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2341 | 1.4513 | 0.29% | -0.92% | -- | -4.67% | 0.28% | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2305 | 1.4477 | -0.82% | -1.68% | -- | -5.25% | -- | -- | 6.91% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.2407 | 1.4579 | 0.53% | -1.53% | -- | -4.58% | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2341 | 1.4513 | -0.54% | -1.94% | -- | -- | 0.10% | -- | 8.44% | -- | -- | | 2026-06-25 | 1.2408 | 1.4580 | -0.39% | -1.41% | -4.72% | -4.73% | -- | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2456 | 1.4628 | -0.47% | -- | -4.29% | -4.50% | 1.61% | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2515 | 1.4687 | -0.67% | -- | -3.83% | -- | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2600 | 1.4772 | 0.12% | -- | -3.18% | -- | 3.28% | -- | 10.02% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2585 | 1.4757 | 0.00% | -3.19% | -- | -4.33% | 2.63% | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3000 | 1.5172 | 0.10% | -- | -- | -- | 5.79% | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2987 | 1.5159 | -0.44% | -1.37% | -1.46% | -1.43% | 6.15% | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3045 | 1.5217 | 0.00% | -- | -1.02% | -- | 6.81% | -- | 12.69% | -- | -- | | 2026-06-03 | 1.3167 | 1.5339 | 0.00% | 1.46% | -0.18% | -- | 8.57% | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2943 | 1.5115 | -0.26% | -- | -1.27% | -- | 6.64% | -- | 13.48% | -- | -- | | 2026-05-27 | 1.2977 | 1.5149 | 0.00% | -- | -- | -- | -- | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3023 | 1.5195 | 0.07% | -- | -- | -1.32% | 7.04% | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3014 | 1.5186 | 0.00% | -1.13% | -- | -- | 6.79% | -- | 11.79% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.3163 | 1.5335 | 0.00% | -0.13% | -- | -- | 8.17% | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3178 | 1.5350 | 0.00% | -0.62% | -- | -- | 8.40% | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3180 | 1.5352 | 0.00% | -0.08% | -- | 0.75% | 9.23% | -- | 11.25% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3260 | 1.5432 | 0.52% | 0.17% | -- | 1.36% | 10.24% | -- | 13.23% | -- | -- | | 2026-04-30 | 1.3191 | 1.5363 | -0.35% | 1.25% | 1.57% | -- | -- | -- | 13.09% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3237 | 1.5409 | 0.98% | -- | 1.81% | -- | 10.06% | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3109 | 1.5281 | 0.00% | -- | 0.82% | 0.92% | -- | -- | 12.39% | -- | -- | | 2026-04-23 | 1.3028 | 1.5200 | 0.00% | -- | -- | -- | -- | -- | 12.38% | -- | -- | | 2026-04-14 | 1.2928 | 1.5100 | 0.00% | -- | -- | -- | 7.12% | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2897 | 1.5069 | 0.05% | -- | -2.11% | 1.66% | 7.44% | -- | 11.84% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2891 | 1.5063 | 0.00% | -- | -- | 1.62% | 8.30% | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2946 | 1.5118 | 0.13% | -0.60% | -- | 1.62% | 6.00% | -- | 12.98% | -- | -- | | 2026-03-31 | 1.2929 | 1.5101 | -0.45% | -0.87% | -- | 1.49% | -- | -- | 12.83% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2987 | 1.5159 | -0.12% | -- | -- | -- | -- | -- | 13.07% | -- | -- | | 2026-03-27 | 1.3002 | 1.5174 | 0.00% | -- | -- | 2.14% | 5.53% | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3024 | 1.5196 | -0.15% | -0.99% | -1.31% | 2.37% | 5.86% | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3043 | 1.5215 | 0.00% | -- | -- | -- | 6.15% | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3138 | 1.5310 | -0.12% | -1.33% | -- | 3.20% | 6.18% | -- | 14.38% | -- | -- | | 2026-03-18 | 1.3154 | 1.5326 | 0.00% | -- | -- | -- | -- | -- | 14.52% | -- | -- | | 2026-03-16 | 1.3231 | 1.5403 | 0.00% | -- | -- | 4.44% | -- | -- | 15.90% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3315 | 1.5487 | 0.00% | 1.01% | 1.32% | 4.47% | 9.12% | -- | 16.40% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3175 | 1.5347 | 0.00% | -- | 0.45% | -- | -- | -- | 15.18% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3195 | 1.5367 | 0.10% | -- | 0.86% | -- | -- | -- | 13.35% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3182 | 1.5354 | -0.20% | -- | -- | -- | 8.21% | -- | 12.76% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3208 | 1.5380 | 0.00% | 0.08% | -- | 2.48% | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3197 | 1.5369 | 0.00% | -- | -- | 2.58% | 9.01% | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3142 | 1.5314 | 0.00% | -- | 3.68% | 0.66% | 8.15% | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3116 | 1.5288 | 0.00% | -- | 3.39% | 0.81% | 8.08% | -- | 13.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3082 | 1.5254 | 0.00% | -- | -- | 1.32% | 8.16% | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2831 | 1.5003 | 0.00% | -- | 0.72% | 0.40% | -- | -- | 10.26% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2990 | 1.5162 | 0.00% | 1.87% | 2.05% | 1.63% | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2837 | 1.5009 | 0.67% | 1.11% | 0.85% | 0.56% | -- | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2752 | 1.4924 | 0.00% | -- | 0.16% | -0.09% | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2696 | 1.4868 | 0.00% | -1.60% | -- | -- | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2675 | 1.4847 | -0.09% | -- | -0.55% | -0.27% | 6.11% | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2686 | 1.4858 | -1.68% | -0.42% | -0.42% | 0.13% | -- | -- | 9.71% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2903 | 1.4855 | 0.00% | 1.29% | 0.51% | 2.04% | 7.26% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2739 | 1.4691 | 0.00% | -- | -- | 0.74% | -- | 4.17% | 10.08% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2729 | 1.4681 | 0.05% | -0.02% | -- | -- | 3.19% | 4.09% | 10.32% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2723 | 1.4675 | 0.00% | -- | -1.10% | -- | -- | 4.04% | 10.04% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2729 | 1.4681 | -0.02% | -- | -1.05% | 0.77% | -- | 4.09% | 10.20% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2731 | 1.4683 | 0.00% | -0.11% | -- | 0.13% | -- | 4.10% | 9.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2694 | 1.4646 | 0.21% | -- | -- | -0.67% | 2.68% | 3.80% | 8.01% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2668 | 1.4620 | 0.00% | -0.57% | -- | -0.24% | 2.30% | 3.59% | 7.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2745 | 1.4697 | 0.00% | -- | -2.38% | 0.21% | -- | 4.22% | 8.63% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2740 | 1.4692 | -0.76% | -1.13% | -1.34% | 0.23% | 2.37% | 4.18% | 7.39% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2838 | 1.4790 | 0.00% | -0.24% | -0.58% | -- | 3.75% | 4.98% | 9.84% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2888 | 1.4840 | -0.01% | -- | -- | -- | 4.67% | 5.39% | 10.66% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2889 | 1.4841 | 0.02% | -- | 0.21% | -- | 4.69% | 5.40% | 10.66% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2886 | 1.4838 | 0.13% | 0.16% | 0.83% | -- | 4.99% | 5.37% | 10.64% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2869 | 1.4821 | 0.00% | -- | 0.70% | -- | 5.42% | 5.23% | 9.80% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2865 | 1.4817 | 0.00% | -- | -- | 1.08% | 6.14% | 5.20% | 10.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2864 | 1.4816 | 0.00% | -- | 0.79% | 1.78% | 4.74% | 5.19% | 13.62% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3056 | 1.5008 | 0.00% | -- | 2.73% | -- | 5.90% | 6.76% | 14.46% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3011 | 1.4963 | 0.76% | 1.16% | 2.38% | -- | 4.19% | 6.39% | 16.87% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2913 | 1.4865 | 0.01% | 1.04% | 2.12% | -- | 2.65% | 5.59% | 15.67% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2912 | 1.4864 | 0.00% | 0.84% | 2.11% | -- | 4.31% | 5.59% | 16.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2862 | 1.4814 | 0.64% | -- | 1.72% | 3.68% | 4.65% | 5.18% | 18.16% | -- | -- | | 2025-10-31 | 1.2780 | 1.4732 | -0.19% | -- | 1.07% | -- | 4.39% | 4.51% | 19.04% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2804 | 1.4756 | 0.00% | -0.09% | 1.26% | 1.88% | 4.52% | 4.70% | 16.98% | -- | -- | | 2025-10-28 | 1.2782 | 1.4734 | 0.00% | 0.15% | -- | -- | 2.90% | 4.52% | 16.78% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.2816 | 1.4768 | 0.40% | 0.45% | 1.50% | 1.88% | 3.72% | 4.80% | 12.58% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2765 | 1.4717 | 0.02% | -- | 1.05% | -- | 3.95% | 4.38% | 12.13% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2763 | 1.4715 | 0.00% | 0.59% | 0.39% | 2.92% | 4.51% | 4.37% | 12.11% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2692 | 1.4644 | -0.53% | -0.13% | -0.68% | -- | 5.66% | 3.79% | 10.67% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2759 | 1.4711 | 0.00% | 0.71% | 0.48% | 4.11% | 5.07% | 4.33% | 11.16% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2688 | 1.4640 | 0.00% | 0.34% | -0.24% | 3.02% | 3.97% | 3.75% | 10.54% | -- | -- | | 2025-10-10 | 1.2709 | 1.4661 | 0.32% | 0.51% | 0.16% | -- | 4.76% | 3.93% | 10.15% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2669 | 1.4621 | 0.19% | 0.19% | -0.33% | 3.69% | 6.21% | 3.60% | 10.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2645 | 1.4597 | 0.00% | 0.14% | -- | -- | 2.95% | 3.40% | 9.89% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2627 | 1.4579 | -0.04% | -0.56% | -- | -- | 17.46% | 3.25% | 8.35% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2632 | 1.4584 | -0.64% | -- | -- | 3.54% | 18.01% | 3.30% | 8.00% | -- | -- | | 2025-09-19 | 1.2714 | 1.4666 | 0.52% | -0.03% | 0.86% | 4.38% | -- | 3.97% | 7.97% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2648 | 1.4600 | -1.03% | -0.42% | 0.24% | 3.14% | -- | 3.43% | 7.13% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2779 | 1.4731 | 0.64% | 0.71% | 1.23% | 3.92% | -- | 4.50% | 8.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2698 | 1.4650 | 0.00% | -0.10% | 0.59% | -- | -- | 3.84% | 7.56% | -- | -- | | 2025-09-12 | 1.2718 | 1.4670 | 0.13% | -- | -- | 3.52% | 20.29% | 4.00% | 6.81% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2701 | 1.4653 | 0.09% | -- | -- | 3.35% | -- | 3.86% | 6.67% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2689 | 1.4641 | -0.17% | -- | -- | 3.71% | -- | 3.76% | 6.57% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2711 | 1.4663 | 0.00% | -- | -- | 4.08% | -- | 3.94% | 6.75% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2727 | 1.4679 | 0.00% | 0.86% | -- | 4.60% | -- | 4.07% | -- | -- | -- | | 2025-08-21 | 1.2639 | 1.4591 | 0.18% | -- | 1.92% | 3.46% | 17.30% | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2616 | 1.4568 | 0.09% | 0.19% | 2.71% | 3.86% | -- | 3.16% | -- | -- | -- | | 2025-08-19 | 1.2605 | 1.4557 | -0.10% | -- | 2.62% | 4.08% | 14.62% | 3.07% | -- | -- | -- | | 2025-08-18 | 1.2618 | 1.4570 | -0.05% | -- | 2.73% | -- | -- | 3.18% | -- | -- | -- | | 2025-08-15 | 1.2624 | 1.4576 | 0.00% | -- | -- | 3.74% | 14.35% | 3.23% | -- | -- | -- | | 2025-08-13 | 1.2592 | 1.4544 | 0.00% | -- | -- | 3.58% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2405 | 1.4357 | 0.00% | -- | 0.80% | -- | -- | 1.44% | -- | 开放申购 | 开放赎回 |
|