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| 安信周期优选A(022299)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 | 1.6194 | 1.6194 | -1.17% | -2.40% | 4.07% | -1.86% | -- | 7.69% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6386 | 1.6386 | 0.00% | -- | 5.31% | -- | 57.66% | 8.97% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6593 | 1.6593 | 0.00% | -- | 12.11% | -1.21% | 63.20% | 10.35% | -- | -- | -- | | 2026-05-25 | 1.6369 | 1.6369 | 2.65% | 2.90% | -- | -0.89% | 61.05% | 8.86% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5946 | 1.5946 | 0.00% | -- | 1.53% | -- | 57.63% | 6.05% | -- | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.5908 | 1.5908 | 0.00% | -- | -- | -- | -- | 5.79% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6717 | 1.6717 | 1.75% | 5.16% | -- | -- | 72.30% | 11.17% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6429 | 1.6429 | 0.00% | 5.58% | 9.86% | 2.11% | 71.14% | 9.26% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6049 | 1.6049 | 0.00% | 3.14% | -- | 4.09% | 65.37% | 6.73% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5896 | 1.5896 | 2.16% | 1.54% | 9.86% | 3.10% | -- | 5.71% | -- | -- | -- | | 2026-04-30 | 1.5560 | 1.5560 | -0.61% | 2.03% | -- | -- | 61.19% | 3.48% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5655 | 1.5655 | 5.77% | -0.32% | 7.97% | -13.04% | -- | 4.11% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4801 | 1.4801 | 0.00% | -- | 2.08% | -17.72% | -- | -1.57% | -- | -- | -- | | 2026-04-23 | 1.5250 | 1.5250 | -2.90% | -1.90% | -- | -- | -- | 1.42% | -- | -- | -- | | 2026-04-22 | 1.5706 | 1.5706 | 0.00% | -- | -- | -5.36% | -- | 4.45% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5545 | 1.5545 | 0.00% | -- | 0.41% | -- | 68.09% | 3.38% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4955 | 1.4955 | 0.00% | 3.36% | -6.03% | -- | 65.71% | -0.55% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4469 | 1.4469 | 0.00% | -0.21% | -- | -0.71% | 52.97% | -3.78% | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.4651 | 1.4651 | 1.65% | 3.00% | -12.78% | 0.54% | 52.68% | -2.57% | -- | -- | -- | | 2026-03-31 | 1.4413 | 1.4413 | 0.00% | -- | -14.19% | -1.09% | -- | -4.15% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4500 | 1.4500 | 0.00% | -- | -13.68% | -2.26% | -- | -3.57% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4224 | 1.4224 | 0.00% | -4.05% | -13.88% | -- | 47.92% | -5.41% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4214 | 1.4214 | -4.12% | -11.46% | -- | 1.20% | 43.63% | -5.47% | -- | -- | -- | | 2026-03-18 | 1.4825 | 1.4825 | 0.00% | -7.12% | -- | -- | -- | -1.41% | -- | -- | -- | | 2026-03-16 | 1.5481 | 1.5481 | 0.00% | -- | -- | 14.61% | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6053 | 1.6053 | 0.58% | -2.21% | -0.23% | 14.74% | 63.31% | 6.76% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5961 | 1.5961 | 0.29% | -3.27% | -- | -- | -- | 6.14% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5915 | 1.5915 | 0.00% | -- | 1.58% | -- | -- | 5.84% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6153 | 1.6153 | -1.60% | -3.83% | 4.77% | -- | -- | 7.42% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6415 | 1.6415 | -0.52% | -- | -- | -- | -- | 9.16% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6501 | 1.6501 | 0.00% | -0.09% | 2.87% | -- | -- | 9.74% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6797 | 1.6797 | 0.00% | -- | -- | -- | 73.45% | 11.70% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6516 | 1.6516 | 0.00% | -- | -- | 21.36% | 72.51% | 9.84% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6090 | 1.6090 | 0.00% | -- | -- | -- | 71.35% | 7.00% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5667 | 1.5667 | 0.00% | -- | -- | 11.45% | 67.53% | 4.19% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5418 | 1.5418 | 0.00% | -- | -- | 11.40% | 67.44% | 2.53% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6041 | 1.6041 | 0.00% | -10.82% | 10.08% | -- | -- | 6.68% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5618 | 1.5618 | 0.00% | -- | 7.18% | 16.66% | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8003 | 1.8003 | 0.08% | 8.48% | -- | 33.24% | -- | 19.72% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7988 | 1.7988 | 0.00% | 8.02% | 21.25% | 36.53% | -- | 19.62% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6596 | 1.6596 | -0.34% | -- | 15.19% | 26.74% | -- | 10.37% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6653 | 1.6653 | 0.00% | -- | 18.57% | 26.73% | -- | 10.75% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5037 | 1.5037 | 3.19% | -- | -- | -- | 66.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4572 | 1.4572 | -0.55% | -- | -- | -- | 59.10% | 60.98% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4652 | 1.4652 | 0.00% | -- | -- | -- | -- | 61.86% | -- | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.4836 | 1.4836 | 0.00% | 5.63% | -- | -- | -- | 63.90% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4408 | 1.4408 | 2.58% | -- | -- | -- | -- | 59.17% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4045 | 1.4045 | 0.00% | 0.39% | -- | -- | 49.53% | 55.16% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3998 | 1.3998 | 3.64% | -- | -2.87% | -- | 48.98% | 54.64% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3507 | 1.3507 | 0.00% | -- | -- | -- | 42.31% | 49.22% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3991 | 1.3991 | 0.00% | -- | -- | 3.41% | 43.50% | 54.56% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4197 | 1.4197 | 0.00% | -- | -- | -- | 48.46% | 56.84% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4011 | 1.4011 | 0.00% | 2.95% | 4.65% | -- | -- | 54.78% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3609 | 1.3609 | 0.00% | -- | -- | 4.52% | -- | 50.34% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4411 | 1.4411 | 0.00% | 2.51% | -- | -- | -- | 59.20% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4058 | 1.4058 | 0.00% | -- | 1.36% | -- | -- | 55.30% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3840 | 1.3840 | 0.00% | 1.53% | -- | -- | -- | 52.89% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3388 | 1.3388 | -1.78% | -- | -- | -- | -- | 47.90% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3631 | 1.3631 | 0.88% | -- | -- | 11.91% | -- | 50.59% | -- | -- | -- | | 2025-10-29 | 1.3512 | 1.3512 | 2.56% | 3.18% | -- | -- | -- | 49.27% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3175 | 1.3175 | -1.91% | 0.26% | -- | 9.18% | -- | 45.55% | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.3431 | 1.3431 | 0.00% | 2.64% | -- | 12.12% | -- | 48.38% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3095 | 1.3095 | -0.35% | -- | -- | -- | -- | 44.66% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3141 | 1.3141 | 0.43% | -- | -- | 10.84% | -- | 45.17% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3085 | 1.3085 | 0.00% | -- | -- | -- | -- | 44.55% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3503 | 1.3503 | 0.00% | -- | -- | 18.27% | -- | 49.17% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3869 | 1.3869 | 0.00% | -- | 5.41% | -- | -- | 53.21% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.3530 | 1.3530 | 0.00% | -- | -- | -- | -- | 49.47% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3157 | 1.3157 | -0.24% | -- | -- | -- | -- | 45.35% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3188 | 1.3188 | 0.00% | -- | -- | -- | -- | 45.69% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3020 | 1.3020 | 0.00% | -- | 8.69% | 28.10% | -- | 43.84% | -- | -- | -- | | 2025-08-21 | 1.2613 | 1.2613 | 0.00% | -- | 6.38% | 24.40% | -- | 39.34% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.2286 | 1.2286 | 0.00% | -- | -- | 26.63% | -- | 35.73% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2052 | 1.2052 | 0.00% | -- | -- | -- | -- | 33.14% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2129 | 1.2129 | 0.00% | -- | 9.42% | 24.04% | -- | 33.99% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1829 | 1.1829 | 0.00% | -1.25% | 6.56% | 22.54% | -- | 30.68% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2180 | 1.2180 | 0.00% | 2.10% | -- | 26.18% | -- | 34.56% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2067 | 1.2067 | 0.73% | 1.78% | -- | -- | -- | 33.31% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1979 | 1.1979 | 0.00% | -- | 9.78% | -- | -- | 32.34% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1930 | 1.1930 | 0.00% | 4.49% | -- | -- | -- | 31.79% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1856 | 1.1856 | 0.00% | -- | -- | -- | -- | 30.98% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1417 | 1.1417 | 0.00% | 3.23% | -- | 23.45% | -- | 26.13% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1060 | 1.1060 | -0.55% | -0.56% | -- | 26.68% | -- | 22.18% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1121 | 1.1121 | 0.32% | 0.18% | 5.17% | 29.15% | -- | 22.86% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1085 | 1.1085 | 0.00% | -- | 4.83% | 29.18% | -- | 22.46% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1122 | 1.1122 | 0.19% | 1.92% | 8.63% | -- | -- | 22.87% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1101 | 1.1101 | 0.00% | -- | 8.43% | 15.68% | -- | 22.64% | -- | -- | -- | | 2025-06-26 | 1.0988 | 1.0988 | 0.70% | 3.25% | 8.38% | -- | -- | 21.39% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0912 | 1.0912 | 0.00% | -- | 7.36% | 13.48% | -- | 20.55% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0642 | 1.0642 | 0.00% | -- | -- | 7.54% | -- | 17.57% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0783 | 1.0783 | 0.00% | -- | -- | 9.29% | -- | 19.12% | -- | 开放申购 | 开放赎回 |
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