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| 安信周期优选股票-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 | | 2026-09-30 | 1.2727 | 1.2727 | 0.00% | -- | -- | -23.04% | -- | -15.36% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2543 | 1.2543 | 0.00% | -- | -- | -25.19% | -- | -16.59% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3769 | 1.3769 | 0.00% | -- | -- | -19.48% | -- | -8.43% | -- | -- | -- | | 2026-09-07 | 1.4203 | 1.4203 | 0.00% | -- | -4.95% | -- | -- | -5.55% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4762 | 1.4762 | 0.00% | -- | -- | -- | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4942 | 1.4942 | 0.00% | 9.93% | -1.77% | -- | 23.19% | -0.63% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3592 | 1.3592 | 0.00% | -- | -17.81% | -12.65% | -- | -9.61% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2901 | 1.2901 | 0.00% | -9.84% | -- | -- | -- | -14.20% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4520 | 1.4520 | 5.85% | -4.54% | -- | -- | -- | -3.44% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3717 | 1.3717 | -4.14% | -11.56% | -- | -- | -- | -8.78% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4309 | 1.4309 | -3.57% | -11.57% | -- | -4.32% | -- | -4.84% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4839 | 1.4839 | 0.88% | -7.72% | -- | -- | 34.17% | -1.32% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4709 | 1.4709 | -3.30% | -10.81% | -- | -- | 32.26% | -2.18% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5211 | 1.5211 | -1.93% | -8.02% | -- | -- | 37.22% | 1.16% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5510 | 1.5510 | -4.15% | -5.75% | -- | 7.19% | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6182 | 1.6182 | 0.63% | -3.49% | -1.24% | 11.84% | -- | 7.61% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6080 | 1.6080 | -2.50% | -5.14% | -- | -- | 44.58% | 6.94% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6492 | 1.6492 | -0.28% | -1.68% | -- | 12.57% | 48.56% | 9.68% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6538 | 1.6538 | 0.50% | 0.33% | -- | -- | -- | 9.98% | -- | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.6456 | 1.6456 | -1.85% | -6.88% | -- | 13.49% | -- | 9.44% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6767 | 1.6767 | -1.09% | -1.95% | -- | -- | 52.59% | 11.50% | -- | -- | -- | | 2026-06-25 | 1.6952 | 1.6952 | 1.07% | -0.87% | 3.56% | 19.18% | 55.35% | 12.74% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6773 | 1.6773 | 1.76% | -- | 5.19% | -- | -- | 11.54% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6483 | 1.6483 | -6.72% | -- | 3.37% | -- | -- | 9.62% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7671 | 1.7671 | 3.34% | -- | 10.82% | -- | -- | 17.52% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7100 | 1.7100 | 0.00% | -- | 7.49% | 15.35% | -- | 13.72% | -- | 开放申购 | 开放赎回 | | 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 |
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