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| 安信目标收益A(750002)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 | | 2026-06-04 | 1.4603 | 1.8573 | -0.01% | 0.05% | 0.02% | 0.14% | 1.78% | 0.48% | 13.73% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4604 | 1.8574 | 0.00% | 0.10% | 0.03% | 0.17% | 1.84% | 0.49% | 13.74% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4595 | 1.8565 | 0.03% | -- | -- | 0.13% | 1.93% | 0.43% | 13.85% | -- | -- | | 2026-05-27 | 1.4590 | 1.8560 | 0.00% | -- | -- | 0.10% | -- | 0.39% | 13.81% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4580 | 1.8550 | -0.03% | -0.06% | -- | 0.02% | -- | 0.32% | 13.82% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4585 | 1.8555 | 0.00% | -0.04% | -- | -- | 1.72% | 0.36% | 13.59% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4589 | 1.8559 | -0.01% | -- | -- | -- | -- | 0.39% | 13.62% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4591 | 1.8561 | -0.03% | -0.07% | -- | -- | 1.79% | 0.40% | 13.99% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4596 | 1.8566 | 0.00% | -- | -0.01% | -- | 1.79% | 0.43% | 14.12% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4601 | 1.8571 | 0.00% | 0.01% | 0.00% | 0.23% | 2.05% | 0.47% | 13.63% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4600 | 1.8570 | 0.00% | -- | -- | 0.22% | 2.23% | 0.46% | 13.97% | -- | -- | | 2026-04-30 | 1.4600 | 1.8570 | 0.00% | -0.01% | 0.10% | -- | -- | 0.46% | 14.06% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4602 | 1.8572 | 0.00% | 0.02% | -- | 0.28% | -- | 0.47% | 14.53% | -- | -- | | 2026-04-16 | 1.4599 | 1.8569 | 0.00% | 0.01% | -- | -- | 2.44% | 0.45% | 14.50% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4597 | 1.8567 | 0.00% | -- | -- | -- | 2.33% | 0.44% | 14.49% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4598 | 1.8568 | -0.02% | -- | 0.13% | -- | 2.47% | 0.45% | 14.94% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4601 | 1.8571 | 0.00% | -- | 0.12% | -- | 2.66% | 0.47% | 14.97% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4586 | 1.8556 | -0.01% | -- | 0.07% | 0.42% | -- | 0.36% | 15.12% | -- | -- | | 2026-03-27 | 1.4588 | 1.8558 | 0.00% | -- | 0.08% | 0.45% | -- | 0.38% | 15.14% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4592 | 1.8562 | 0.00% | -- | 0.10% | 0.49% | 2.37% | 0.41% | 15.08% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4586 | 1.8556 | 0.00% | 0.00% | -- | -- | 2.31% | 0.36% | 15.30% | -- | -- | | 2026-03-12 | 1.4586 | 1.8556 | 0.01% | -- | 0.09% | -- | -- | 0.36% | 15.40% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4585 | 1.8555 | 0.04% | 0.02% | -- | -- | -- | 0.36% | 15.39% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4579 | 1.8549 | 0.00% | 0.00% | 0.06% | -- | -- | 0.32% | 15.34% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4579 | 1.8549 | -0.03% | -- | -- | 0.48% | -- | 0.32% | 15.34% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4584 | 1.8554 | 0.00% | 0.05% | 0.11% | -- | -- | 0.35% | 15.38% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4582 | 1.8552 | 0.02% | 0.03% | -- | 0.53% | -- | 0.34% | 15.46% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4579 | 1.8549 | 0.00% | -- | -- | 0.48% | -- | 0.32% | 15.43% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4576 | 1.8546 | 0.00% | -- | -- | -- | 2.34% | 0.30% | 15.96% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4577 | 1.8547 | 0.00% | -- | 0.11% | -- | 2.45% | 0.30% | 15.87% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4573 | 1.8543 | 0.00% | -- | 0.20% | 0.38% | 2.32% | 0.28% | 15.66% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4570 | 1.8540 | 0.00% | -- | -- | 0.38% | 2.27% | 0.25% | 15.63% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4568 | 1.8538 | 0.00% | -- | -- | 0.40% | 2.42% | 0.24% | 15.89% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4560 | 1.8530 | 0.00% | -- | 0.25% | 0.40% | 2.59% | 0.19% | 15.74% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4565 | 1.8535 | 0.00% | -- | -- | 0.47% | 2.62% | 0.22% | 15.78% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4561 | 1.8531 | 0.00% | -- | -- | 0.53% | 2.66% | 0.19% | 15.75% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4554 | 1.8524 | 0.00% | -- | -- | 0.52% | -- | 0.14% | 15.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4544 | 1.8514 | 0.00% | 0.08% | -- | 0.46% | -- | 0.08% | 16.35% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4533 | 1.8503 | 0.06% | -- | -- | -- | -- | 0.00% | 15.89% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4524 | 1.8494 | -0.01% | -- | 0.10% | -- | 2.71% | 2.82% | 16.57% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4525 | 1.8495 | 0.00% | -- | 0.11% | -- | -- | 2.83% | 16.57% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4522 | 1.8492 | 0.01% | -- | -- | -- | 2.67% | 2.81% | 16.83% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4521 | 1.8491 | 0.00% | -- | -- | -- | -- | 2.80% | 16.92% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4519 | 1.8489 | 0.00% | -- | 0.01% | -- | -- | 2.79% | 16.90% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4511 | 1.8481 | 0.03% | -- | -0.08% | -- | 2.86% | 2.73% | 16.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4507 | 1.8477 | 0.00% | -0.01% | -- | -- | 2.70% | 2.70% | 16.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4509 | 1.8479 | 0.00% | -0.01% | -- | 0.22% | 3.33% | 2.72% | 15.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4509 | 1.8479 | 0.00% | -- | -- | 0.20% | 3.38% | 2.72% | 15.89% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4505 | 1.8475 | -0.03% | -- | -- | 0.23% | 3.67% | 2.69% | 15.49% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4510 | 1.8480 | 0.00% | -- | -- | -- | 3.61% | 2.73% | 15.53% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4510 | 1.8480 | 0.00% | -- | 0.06% | -- | 3.66% | 2.73% | 15.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4509 | 1.8479 | 0.00% | -0.06% | 0.10% | -- | 4.20% | 2.72% | 15.98% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4518 | 1.8488 | 0.00% | -- | 0.27% | 0.26% | 4.43% | 2.78% | 16.24% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4520 | 1.8490 | -0.02% | -- | -- | -- | 5.01% | 2.80% | 16.25% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4523 | 1.8493 | 0.00% | 0.06% | -- | -- | 4.86% | 2.82% | 16.28% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4518 | 1.8488 | 0.00% | 0.05% | 0.28% | 0.35% | 4.39% | 2.78% | 15.31% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4515 | 1.8485 | 0.00% | -- | 0.26% | -- | 4.61% | 2.76% | 15.38% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4510 | 1.8480 | -0.01% | 0.10% | -- | -- | 4.86% | 2.73% | 15.16% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4511 | 1.8481 | 0.00% | 0.10% | -- | -- | 4.86% | 2.73% | 15.17% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4502 | 1.8472 | 0.04% | -- | -- | -- | 5.48% | 2.67% | 15.55% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4496 | 1.8466 | -0.01% | 0.08% | -- | 0.37% | 5.63% | 2.63% | 15.32% | -- | -- | | 2025-10-29 | 1.4497 | 1.8467 | 0.02% | 0.12% | -- | -- | 5.45% | 2.63% | 15.33% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4494 | 1.8464 | 0.02% | 0.10% | -- | 0.37% | 5.17% | 2.61% | 15.31% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4491 | 1.8461 | 0.00% | -- | -- | 0.30% | 5.25% | 2.59% | 15.19% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4484 | 1.8454 | 0.03% | -- | -- | 0.26% | 5.31% | 2.54% | 14.77% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4480 | 1.8450 | 0.01% | -- | -- | -- | 5.55% | 2.51% | 14.74% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4479 | 1.8449 | 0.00% | -- | -- | 0.24% | 5.72% | 2.51% | 14.73% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4478 | 1.8448 | 0.01% | -- | 0.08% | -- | 7.22% | 2.50% | 15.09% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4476 | 1.8446 | 0.00% | -- | -0.01% | 0.33% | 7.43% | 2.48% | 15.07% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.4470 | 1.8440 | 0.01% | -0.08% | 0.01% | 0.72% | -- | 2.44% | 14.39% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4469 | 1.8439 | 0.01% | -0.01% | -0.01% | -- | -- | 2.44% | 14.38% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4467 | 1.8437 | -0.07% | -- | -- | -- | -- | 2.42% | 14.36% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4477 | 1.8447 | -0.02% | -- | -- | -- | -- | 2.49% | 14.44% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4480 | 1.8450 | -0.01% | -- | -- | 0.84% | 10.67% | 2.51% | 14.56% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4482 | 1.8452 | 0.08% | -- | -- | -- | 10.43% | 2.53% | 14.66% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4471 | 1.8441 | 0.00% | -- | -- | 0.86% | 10.91% | 2.45% | 14.58% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4494 | 1.8464 | 0.00% | -- | 0.32% | -- | -- | 2.61% | 14.76% | -- | -- | | 2025-08-21 | 1.4480 | 1.8450 | 0.00% | 0.08% | 0.24% | 0.96% | -- | 2.51% | 14.65% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.4468 | 1.8438 | -0.03% | 0.00% | -- | 0.89% | -- | 2.43% | 14.64% | -- | -- | | 2025-08-13 | 1.4472 | 1.8442 | 0.03% | -- | -- | -- | -- | 2.46% | 14.68% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4468 | 1.8438 | -0.02% | -- | -- | -- | 10.17% | 2.43% | 14.64% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4471 | 1.8441 | 0.00% | -- | -- | -- | 9.87% | 2.45% | 14.76% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4468 | 1.8438 | 0.00% | -- | -- | -- | 9.68% | 2.43% | 14.83% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4439 | 1.8409 | 0.00% | -0.06% | -- | -- | -- | 2.22% | 14.78% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4442 | 1.8412 | 0.00% | -0.03% | -- | -- | 9.69% | 2.24% | 14.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4441 | 1.8411 | -0.05% | -0.03% | -- | -- | 9.53% | 2.24% | 14.79% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4448 | 1.8418 | 0.00% | 0.07% | 0.38% | -- | 10.42% | 2.29% | 15.12% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4447 | 1.8417 | 0.00% | 0.14% | -- | -- | -- | 2.28% | 15.12% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4445 | 1.8415 | 0.05% | -- | 0.56% | 1.26% | 8.87% | 2.27% | 15.10% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4438 | 1.8408 | 0.00% | -- | 0.49% | 1.26% | -- | 2.22% | 15.23% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4427 | 1.8397 | 0.03% | -0.01% | -- | 1.24% | 8.47% | 2.14% | 15.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4422 | 1.8392 | 0.00% | -0.06% | 0.42% | 1.13% | -- | 2.10% | 15.19% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4428 | 1.8398 | -0.02% | 0.11% | -- | 1.28% | -- | 2.15% | 15.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4431 | 1.8401 | 0.00% | -- | 0.50% | 1.47% | -- | 2.17% | 15.08% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4412 | 1.8382 | 0.00% | 0.13% | 0.56% | -- | -- | 2.03% | 14.93% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4395 | 1.8365 | 0.01% | 0.22% | 0.49% | 0.98% | -- | 1.91% | 15.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4393 | 1.8363 | 0.00% | 0.17% | -- | 0.98% | 8.16% | 1.90% | 15.14% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4365 | 1.8335 | 0.01% | 0.02% | 0.18% | -- | -- | 1.70% | 15.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4363 | 1.8333 | -0.03% | -0.03% | -- | 0.74% | 6.86% | 1.68% | 14.90% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4368 | 1.8338 | 0.00% | -- | -- | -- | 6.75% | 1.72% | 14.94% | 开放申购 | 开放赎回 |
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