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| 安信优质企业三年持有期混合-A(012892)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 | | 2026-09-30 | 1.0420 | 1.0420 | 0.00% | -- | -- | -16.83% | -- | 4.33% | 24.93% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0296 | 1.0296 | 0.00% | -- | -- | -- | -- | 3.08% | 23.44% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0694 | 1.0694 | 0.00% | 0.35% | -- | -- | 8.16% | 7.07% | 25.71% | -- | -- | | 2026-09-16 | 1.0650 | 1.0650 | 0.91% | -1.48% | -2.52% | -- | 9.91% | 6.63% | 25.46% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0554 | 1.0554 | 0.00% | -1.89% | -3.40% | -- | -- | 5.67% | 24.33% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0657 | 1.0657 | -0.28% | 0.75% | -1.11% | -- | 11.20% | 6.70% | 24.34% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0687 | 1.0687 | -1.14% | -- | -- | -- | 12.68% | 7.00% | 25.20% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0810 | 1.0810 | 0.49% | 1.21% | -- | -- | -- | 8.23% | 26.64% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0757 | 1.0757 | -0.44% | -0.17% | -- | -- | 13.30% | 7.70% | 26.02% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0804 | 1.0804 | 2.14% | -0.95% | -- | -- | 15.48% | 8.17% | 26.19% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0578 | 1.0578 | 0.00% | -- | 0.86% | -- | 17.32% | 5.91% | 20.16% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.0681 | 1.0681 | -0.87% | -- | 5.27% | -- | -- | 6.94% | 23.77% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0775 | 1.0775 | -1.22% | -1.05% | 6.20% | -- | -- | 7.88% | 24.86% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0908 | 1.0908 | 0.00% | 1.98% | 7.51% | -- | -- | 9.21% | 26.93% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0889 | 1.0889 | 1.80% | -- | 3.66% | 1.25% | 17.35% | 9.02% | 28.65% | -- | -- | | 2026-08-24 | 1.0696 | 1.0696 | 0.00% | -5.24% | 1.82% | 1.14% | 16.05% | 7.09% | 25.36% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0819 | 1.0819 | 0.23% | -0.42% | -- | -- | 20.80% | 8.32% | 26.38% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0794 | 1.0794 | 0.00% | -- | -- | -- | 20.63% | 8.07% | 26.08% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1288 | 1.1288 | 3.32% | -- | -- | 7.02% | 25.86% | 13.02% | 30.06% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0925 | 1.0925 | 0.55% | -- | -1.94% | -- | -- | 9.38% | 25.23% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0865 | 1.0865 | 0.00% | 3.09% | -- | 0.18% | -- | 8.78% | 22.88% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0777 | 1.0777 | 0.00% | 2.76% | -3.12% | -- | 25.47% | 7.90% | 21.88% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0539 | 1.0539 | 0.00% | -- | -- | 0.80% | -- | 5.52% | 16.31% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0488 | 1.0488 | 0.00% | 2.24% | -- | 1.47% | -- | 5.01% | 15.75% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0146 | 1.0146 | 0.00% | -3.42% | -19.01% | -1.84% | -- | 1.58% | 12.11% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0387 | 1.0387 | 1.26% | -- | -- | -0.35% | -- | 3.99% | 16.35% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0258 | 1.0258 | 0.00% | -5.66% | -- | -0.26% | 16.69% | 2.70% | 14.91% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0505 | 1.0505 | 0.00% | -- | -- | -- | -- | 5.18% | 25.46% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0874 | 1.0874 | 0.00% | -2.40% | -- | -- | 26.35% | 8.87% | 28.13% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1206 | 1.1206 | 0.58% | -- | -- | -- | 33.99% | 12.19% | 30.90% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1141 | 1.1141 | 0.00% | -- | -- | 10.11% | -- | 11.54% | 30.14% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1124 | 1.1124 | 0.00% | -- | -- | 11.73% | 35.43% | 11.37% | 33.54% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1634 | 1.1634 | -5.64% | -- | -- | -- | -- | 16.48% | 39.63% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2329 | 1.2329 | -1.59% | -- | -- | 29.33% | -- | 23.44% | 47.97% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2528 | 1.2528 | 0.00% | -- | -- | 32.53% | -- | 25.43% | 50.36% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 1.1055 | 1.1055 | 0.00% | 1.95% | 6.96% | 15.49% | 33.22% | 10.68% | 33.24% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0960 | 1.0960 | 1.07% | -- | 6.56% | 11.14% | 32.59% | 9.73% | 33.12% | -- | -- | | 2026-05-27 | 1.0844 | 1.0844 | 0.00% | -- | -- | 9.97% | -- | 8.57% | 31.71% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0755 | 1.0755 | 1.70% | 2.57% | -- | -- | 26.75% | 7.68% | 30.17% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0575 | 1.0575 | 0.00% | 0.26% | 1.90% | -- | 24.62% | 5.88% | 24.00% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.0486 | 1.0486 | -0.59% | -- | 2.69% | -- | -- | 4.99% | 24.32% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0548 | 1.0548 | 0.00% | -- | -- | -- | 25.77% | 5.61% | 22.74% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0846 | 1.0846 | 0.00% | 3.74% | -- | -- | -- | 8.59% | 28.01% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0455 | 1.0455 | 1.15% | 0.31% | 12.23% | 5.55% | 27.62% | 4.68% | 22.75% | -- | -- | | 2026-04-30 | 1.0336 | 1.0336 | -0.83% | 0.22% | 9.34% | 1.65% | 28.61% | 3.48% | 21.47% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0423 | 1.0423 | 1.34% | 0.43% | -- | -- | 30.30% | 4.36% | 22.49% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0285 | 1.0285 | 0.00% | -- | -- | -- | -- | 2.97% | 20.87% | -- | -- | | 2026-04-23 | 1.0313 | 1.0313 | -0.63% | 0.44% | -- | -- | -- | 3.25% | 21.85% | -- | -- | | 2026-04-22 | 1.0378 | 1.0378 | 0.00% | -- | -- | 1.34% | 30.43% | 3.90% | 22.61% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0211 | 1.0211 | -0.56% | 2.56% | 5.95% | -- | -- | 2.23% | 16.25% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0268 | 1.0268 | 0.00% | 5.16% | 5.59% | -- | 31.05% | 2.80% | 18.79% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0118 | 1.0118 | 0.00% | -- | -- | -1.39% | -- | 1.30% | 17.05% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9956 | 0.9956 | 1.97% | 6.87% | 2.41% | -- | 27.58% | -0.32% | 14.25% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9764 | 0.9764 | 0.00% | -- | -- | -- | 26.99% | -2.24% | 12.37% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9316 | 0.9316 | 0.00% | -- | -2.67% | -3.25% | 11.08% | -6.73% | 6.74% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9533 | 0.9533 | 2.68% | 0.12% | -3.33% | -1.00% | -- | -4.56% | 8.81% | -- | -- | | 2026-03-31 | 0.9284 | 0.9284 | -1.79% | -2.99% | -5.85% | -3.58% | -- | -7.05% | 5.97% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9453 | 0.9453 | 0.00% | -- | -4.14% | -- | 9.63% | -5.36% | 8.32% | -- | -- | | 2026-03-25 | 0.9522 | 0.9522 | -0.50% | -- | -- | -3.40% | 10.54% | -4.67% | 10.63% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9570 | 0.9570 | 0.00% | -0.71% | -- | -- | -- | -4.19% | 11.19% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9553 | 0.9553 | 0.00% | -0.63% | -- | -- | 5.93% | -4.36% | 13.75% | -- | -- | | 2026-03-17 | 0.9638 | 0.9638 | -0.88% | -0.86% | -- | -1.66% | 8.84% | -3.50% | 14.77% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9724 | 0.9724 | 0.00% | -- | -- | 1.40% | -- | -2.64% | 16.44% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9614 | 0.9614 | 0.00% | 0.25% | -4.89% | -3.47% | -- | -3.74% | 14.33% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9722 | 0.9722 | 0.00% | 1.57% | -4.45% | -- | -- | -2.66% | 15.61% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9648 | 0.9648 | 0.60% | -2.16% | -2.59% | -- | -- | -3.40% | 8.70% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9590 | 0.9590 | 1.88% | -- | -- | -- | 10.97% | -3.98% | 7.75% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9413 | 0.9413 | -1.66% | -- | -5.85% | -3.36% | -- | -5.76% | 5.76% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9572 | 0.9572 | 0.00% | -- | -- | -- | -- | -4.16% | 7.55% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9861 | 0.9861 | 0.00% | -- | -- | -- | -- | -1.27% | 13.51% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0108 | 1.0108 | 0.00% | -- | -0.72% | 3.23% | 23.34% | 1.20% | 11.27% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0175 | 1.0175 | 0.00% | -- | -- | 2.74% | 22.86% | 1.87% | 12.01% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9905 | 0.9905 | 0.00% | -2.59% | -- | -0.20% | 23.87% | -0.83% | 7.66% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9998 | 0.9998 | 0.00% | -- | 3.83% | -- | -- | 0.10% | 6.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0010 | 1.0010 | -1.55% | -- | 3.96% | -- | -- | 0.22% | 5.54% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0168 | 1.0168 | 0.00% | -- | -- | 1.49% | -- | 1.80% | 7.54% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0241 | 1.0241 | 0.08% | -1.53% | -- | 4.63% | -- | 2.53% | 8.94% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0233 | 1.0233 | 0.00% | -0.27% | -- | 3.50% | -- | 2.45% | 8.85% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0400 | 1.0400 | 1.35% | -- | -- | -- | -- | 4.12% | 11.82% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0261 | 1.0261 | 0.00% | -- | 3.02% | 7.48% | -- | 2.73% | 10.32% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0181 | 1.0181 | 0.00% | 1.93% | 2.22% | 0.66% | -- | 1.93% | 10.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9988 | 0.9988 | 3.73% | -- | -- | -- | 27.58% | 0.00% | 9.43% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9629 | 0.9629 | 0.00% | -- | -- | -- | 20.08% | 22.87% | 10.06% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9848 | 0.9848 | -0.09% | -- | -- | -- | -- | 25.66% | 13.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9857 | 0.9857 | 0.00% | -- | 3.58% | -3.36% | -- | 25.78% | 13.29% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.9801 | 0.9801 | 2.20% | -- | 0.97% | -1.06% | 20.61% | 25.06% | 9.91% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9590 | 0.9590 | 0.00% | -2.82% | -- | -1.03% | 18.56% | 22.37% | 7.55% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9960 | 0.9960 | 1.33% | -- | 1.72% | 3.99% | -- | 27.09% | 12.05% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9829 | 0.9829 | 0.00% | 0.91% | -- | 2.56% | 19.12% | 25.42% | 8.40% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9868 | 0.9868 | -0.08% | 1.99% | 0.61% | -- | 18.73% | 25.92% | 8.83% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9876 | 0.9876 | 0.00% | -- | 0.69% | 4.02% | 21.18% | 26.02% | 10.92% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9740 | 0.9740 | 0.00% | -- | -- | 8.03% | 20.51% | 24.28% | 14.15% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9675 | 0.9675 | 0.00% | 1.67% | -- | -- | 18.02% | 23.45% | 13.38% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9516 | 0.9516 | 0.00% | -- | -- | 2.55% | 19.04% | 21.42% | 17.28% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9272 | 0.9272 | -3.29% | -- | -6.22% | 2.81% | 12.92% | 18.31% | 13.05% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9587 | 0.9587 | 0.00% | -- | -0.97% | 7.05% | 15.35% | 22.33% | 15.66% | -- | -- | | 2025-11-17 | 0.9707 | 0.9707 | 0.00% | -1.99% | -- | 8.23% | 18.29% | 23.86% | 17.48% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9792 | 0.9792 | 0.00% | 0.50% | -3.18% | -- | 15.99% | 24.95% | 19.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9904 | 0.9904 | 0.98% | 1.32% | -2.08% | -- | 16.22% | 26.37% | 27.09% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9808 | 0.9808 | -1.18% | -- | -- | -- | 13.83% | 25.15% | 21.13% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9925 | 0.9925 | 1.87% | -0.94% | -- | -- | 18.47% | 26.64% | 24.50% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9743 | 0.9743 | 0.00% | -4.47% | -- | -- | 14.58% | 24.32% | 22.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9775 | 0.9775 | 0.00% | -4.34% | -- | 15.24% | 19.37% | 24.73% | 28.50% | -- | -- | | 2025-10-30 | 1.0019 | 1.0019 | -1.76% | -- | -- | 14.07% | 21.72% | 27.84% | 37.87% | -- | -- | | 2025-10-29 | 1.0199 | 1.0199 | 0.77% | 4.20% | -- | -- | 22.57% | 30.14% | 40.35% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0121 | 1.0121 | -0.95% | 2.37% | -- | 15.13% | 20.62% | 29.14% | 39.27% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.0218 | 1.0218 | 0.00% | 5.55% | -- | -- | 22.52% | 30.38% | 34.68% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9788 | 0.9788 | -1.00% | -- | -1.57% | -- | 19.45% | 24.89% | 23.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9887 | 0.9887 | 2.13% | 3.56% | 0.02% | 14.88% | 21.36% | 26.16% | 24.79% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9681 | 0.9681 | 0.00% | -- | -2.06% | 13.36% | 18.00% | 23.53% | 21.12% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9762 | 0.9762 | 0.00% | -- | 0.74% | 17.12% | 23.69% | 24.56% | 17.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9547 | 0.9547 | 0.00% | -- | -0.32% | -- | 15.74% | 21.82% | 14.98% | -- | -- | | 2025-10-10 | 1.0114 | 1.0114 | 0.00% | -- | 6.64% | 23.13% | 19.35% | 29.05% | 23.95% | 开放申购 | 开放赎回 |
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