|
| 安信鑫发优选A(000433)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 | 2.7287 | 2.7287 | 0.00% | 2.09% | -1.14% | -0.82% | -- | 5.99% | 32.02% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.7374 | 2.7374 | 1.43% | 0.68% | -1.03% | -0.60% | -- | 6.33% | 32.95% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.6988 | 2.6988 | 0.00% | 0.51% | -- | -1.25% | 21.22% | 4.83% | 31.07% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.6729 | 2.6729 | 0.00% | 1.69% | -5.55% | -- | -- | 3.82% | 33.29% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.7189 | 2.7189 | 1.26% | -0.38% | -4.76% | -2.31% | -- | 5.61% | 35.05% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.6852 | 2.6852 | 0.00% | -0.84% | -3.13% | -- | 21.47% | 4.30% | 33.37% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.6284 | 2.6284 | -2.83% | -3.82% | -- | -- | -- | 2.09% | 30.55% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.7049 | 2.7049 | -0.89% | -0.71% | -- | -0.03% | 24.48% | 5.07% | 33.70% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.7292 | 2.7292 | 0.79% | 0.95% | -- | -- | 24.99% | 6.01% | 34.90% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.7079 | 2.7079 | 0.00% | -- | -- | -- | 24.70% | 5.18% | 33.85% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.7329 | 2.7329 | 0.32% | -1.53% | -0.61% | -- | -- | 6.15% | 36.17% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.7243 | 2.7243 | 0.77% | -1.04% | -2.74% | -- | 26.12% | 5.82% | 36.09% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.7034 | 2.7034 | 0.00% | -3.26% | -- | 3.42% | 25.12% | 5.01% | 35.05% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.7755 | 2.7755 | 0.82% | -- | -2.44% | 8.59% | -- | 7.81% | 36.54% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.7530 | 2.7530 | -1.49% | -2.77% | -- | -- | -- | 6.93% | 36.87% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.7945 | 2.7945 | 1.24% | -1.25% | -- | 7.97% | 30.98% | 8.55% | 38.93% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.7603 | 2.7603 | -0.21% | -1.28% | -- | -- | -- | 7.22% | 37.23% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.7660 | 2.7660 | 0.00% | -3.11% | -- | -- | 30.85% | 7.44% | 38.11% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.8313 | 2.8313 | 0.05% | 2.14% | -0.38% | 11.99% | -- | 9.97% | 42.33% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.8300 | 2.8300 | 1.22% | -- | 0.96% | -- | 34.10% | 9.92% | 42.27% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.7960 | 2.7960 | -2.06% | -- | -0.25% | -- | -- | 8.60% | 40.56% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.8549 | 2.8549 | 2.99% | -- | 1.85% | -- | 35.76% | 10.89% | 43.52% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.7721 | 2.7721 | 0.00% | -- | -- | 7.97% | -- | 7.68% | 35.43% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.7496 | 2.7496 | -1.84% | -3.35% | -- | 6.19% | 30.00% | 6.80% | 39.32% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.8010 | 2.8010 | 0.00% | -- | -- | 9.57% | -- | 8.80% | 41.92% | -- | -- | | 2026-06-04 | 2.8396 | 2.8396 | -0.19% | 1.34% | 3.21% | -- | -- | 10.30% | 43.13% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.8449 | 2.8449 | 0.00% | 1.24% | 3.40% | -- | 33.04% | 10.50% | 43.40% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.8021 | 2.8021 | -0.28% | -- | 2.53% | 5.54% | 32.76% | 8.84% | 40.72% | -- | -- | | 2026-05-27 | 2.8100 | 2.8100 | 0.00% | -- | -- | 5.83% | -- | 9.15% | 41.12% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.8422 | 2.8422 | 1.39% | -- | -- | -- | -- | 10.40% | 41.78% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.8031 | 2.8031 | 0.00% | 2.22% | 0.71% | -- | 31.92% | 8.88% | 37.14% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.7422 | 2.7422 | 0.00% | -- | -- | -- | 29.03% | 6.51% | 33.97% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.7851 | 2.7851 | 1.23% | 1.13% | 8.97% | 6.58% | 32.94% | 8.18% | 35.84% | -- | -- | | 2026-04-30 | 2.7513 | 2.7513 | -0.10% | 0.03% | -- | -- | -- | 6.87% | 34.57% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.7540 | 2.7540 | 0.77% | -1.05% | -- | -- | -- | 6.97% | 34.70% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.7329 | 2.7329 | 0.00% | -- | -- | -- | -- | 6.15% | 33.67% | -- | -- | | 2026-04-23 | 2.7504 | 2.7504 | -1.18% | 1.66% | -- | -- | -- | 6.83% | 33.57% | -- | -- | | 2026-04-22 | 2.7833 | 2.7833 | 0.00% | -- | -- | 3.18% | -- | 8.11% | 35.16% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.7056 | 2.7056 | 0.00% | -- | 4.97% | -- | 29.91% | 5.09% | 29.04% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.6139 | 2.6139 | 0.00% | 1.00% | -- | -- | -- | 1.53% | 26.93% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.5559 | 2.5559 | 0.00% | -- | -- | 1.35% | -- | -0.72% | 24.82% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.5881 | 2.5881 | 0.00% | 2.37% | -2.52% | 2.63% | 20.07% | 0.53% | 26.64% | -- | -- | | 2026-03-25 | 2.5282 | 2.5282 | 0.00% | -1.53% | -- | 0.04% | 16.59% | -1.80% | 25.16% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.5240 | 2.5240 | -1.69% | -- | -- | -- | 15.37% | -1.96% | 23.44% | -- | -- | | 2026-03-18 | 2.5674 | 2.5674 | 0.35% | -0.74% | -- | -- | -- | -0.28% | 25.56% | -- | -- | | 2026-03-17 | 2.5585 | 2.5585 | -0.73% | -1.19% | -- | 3.60% | 16.83% | -0.62% | 25.12% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.5774 | 2.5774 | 0.00% | 0.82% | -- | 5.27% | -- | 0.11% | 25.32% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.5865 | 2.5865 | -0.11% | -- | -- | -- | -- | 0.47% | 24.93% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.5894 | 2.5894 | 1.29% | -- | -1.15% | -- | -- | 0.58% | 25.07% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.5564 | 2.5564 | 0.00% | -- | -2.51% | 3.68% | -- | -0.70% | 22.85% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.6551 | 2.6551 | 0.00% | -- | -- | -- | 24.55% | 3.13% | 26.72% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.6342 | 2.6342 | 0.00% | -0.41% | -5.01% | 3.83% | 26.27% | 2.32% | 25.27% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.6195 | 2.6195 | -0.10% | -- | -- | 3.64% | 26.12% | 1.75% | 24.57% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6222 | 2.6222 | 0.34% | -0.45% | -- | 3.86% | 27.22% | 1.85% | 24.29% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.6132 | 2.6132 | -1.21% | -- | -- | 3.48% | 27.75% | 1.50% | 24.91% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.6451 | 2.6451 | -0.74% | -- | 2.74% | 5.34% | -- | 2.74% | 25.87% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6647 | 2.6647 | 0.00% | -- | 5.67% | -- | -- | 3.50% | 26.81% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.6341 | 2.6341 | 0.00% | -- | 4.45% | 5.24% | -- | 2.32% | 24.64% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.6974 | 2.6974 | 1.30% | -- | -- | 6.55% | -- | 4.77% | 29.55% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.6627 | 2.6627 | 0.00% | -- | -- | 5.12% | -- | 3.43% | 27.88% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.7730 | 2.7730 | 0.00% | 7.71% | 12.43% | 7.15% | 37.79% | 7.71% | 34.60% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5745 | 2.5745 | 2.09% | -- | -- | -- | 27.41% | 0.00% | 24.95% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.5218 | 2.5218 | 0.00% | 0.42% | -- | -- | 21.11% | 23.68% | 25.76% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5319 | 2.5319 | 0.19% | -- | -- | -- | 20.77% | 24.17% | 27.60% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.5272 | 2.5272 | 0.63% | -- | 2.61% | -- | -- | 23.94% | 29.51% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.5113 | 2.5113 | 0.00% | 1.69% | -- | -- | 19.57% | 23.16% | 28.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.4695 | 2.4695 | 0.86% | -- | -- | -2.53% | 18.97% | 21.11% | 22.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.4484 | 2.4484 | 0.00% | -0.70% | -- | -2.56% | 17.98% | 20.08% | 21.51% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4664 | 2.4664 | 0.00% | -- | -2.79% | -1.01% | -- | 20.96% | 20.67% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4657 | 2.4657 | -0.78% | -0.87% | -2.34% | -0.38% | 18.30% | 20.93% | 20.77% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4851 | 2.4851 | 0.00% | -- | -1.57% | -0.10% | 19.78% | 21.88% | 21.92% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.4763 | 2.4763 | -0.17% | -- | -- | 2.50% | 20.55% | 21.45% | 23.04% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4804 | 2.4804 | -0.28% | -- | -1.72% | -- | 20.01% | 21.65% | 23.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4874 | 2.4874 | 0.00% | 0.99% | -0.62% | -- | 20.39% | 21.99% | 23.59% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.4629 | 2.4629 | 0.00% | -- | -- | 1.87% | 21.51% | 20.79% | 23.46% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5371 | 2.5371 | 0.00% | 1.04% | -1.96% | -- | 20.02% | 24.43% | 26.09% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5274 | 2.5274 | 0.10% | 0.14% | -2.34% | -- | 19.55% | 23.95% | 26.81% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5248 | 2.5248 | -0.02% | 0.87% | -- | 12.57% | 18.29% | 23.83% | 23.83% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5253 | 2.5253 | 0.57% | -- | -- | -- | 22.17% | 23.85% | 23.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5110 | 2.5110 | 0.00% | -- | -- | -- | 20.73% | 23.15% | 22.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5239 | 2.5239 | 0.83% | -- | -- | 14.08% | 22.79% | 23.78% | 24.23% | -- | -- | | 2025-10-31 | 2.5030 | 2.5030 | 0.00% | -- | -- | -- | 22.07% | 22.76% | 24.05% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.5380 | 2.5380 | 0.00% | 0.20% | -- | 14.00% | 21.09% | 24.47% | 25.20% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5315 | 2.5315 | -0.06% | -- | -0.29% | -- | 21.37% | 24.15% | 22.28% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5329 | 2.5329 | 0.00% | -0.07% | 0.93% | 14.58% | 22.26% | 24.22% | 22.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.5606 | 2.5606 | 0.00% | -- | 1.91% | 17.84% | 25.13% | 25.58% | 21.85% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.5348 | 2.5348 | 0.00% | -- | 1.74% | 16.73% | 20.69% | 24.32% | 20.62% | -- | -- | | 2025-10-10 | 2.5879 | 2.5879 | 0.00% | -- | 4.38% | -- | 22.99% | 26.92% | 25.19% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5602 | 2.5602 | 0.84% | 1.89% | -- | -- | 41.25% | 25.56% | 21.39% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5388 | 2.5388 | 1.16% | -- | -- | 20.73% | -- | 24.51% | 20.24% | -- | -- | | 2025-09-19 | 2.5096 | 2.5096 | -0.25% | 0.73% | 8.66% | 19.39% | 38.32% | 23.08% | 16.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5159 | 2.5159 | -0.70% | 0.47% | 8.02% | -- | -- | 23.39% | 17.24% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5337 | 2.5337 | 0.84% | 2.19% | 10.85% | -- | -- | 24.26% | 18.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5127 | 2.5127 | 0.00% | 1.52% | 9.94% | -- | -- | 23.23% | 17.09% | -- | -- | | 2025-09-12 | 2.4915 | 2.4915 | -0.51% | -- | -- | 16.97% | 37.84% | 22.19% | 11.01% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.5042 | 2.5042 | 1.00% | 3.65% | 11.82% | -- | -- | 22.82% | 11.58% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.4793 | 2.4793 | 0.17% | -- | -- | 17.22% | -- | 21.59% | 10.47% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.4752 | 2.4752 | -0.50% | -- | -- | -- | -- | 21.39% | 10.29% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.4877 | 2.4877 | 0.00% | -- | -- | 17.13% | 37.31% | 22.01% | 9.91% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4160 | 2.4160 | 0.00% | -- | -- | -- | 32.78% | 18.49% | 9.15% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.4177 | 2.4177 | 0.00% | 3.80% | 8.80% | -- | -- | 18.57% | 6.27% | -- | -- | | 2025-08-21 | 2.3181 | 2.3181 | -0.51% | -- | 4.86% | -- | 26.80% | 13.69% | -0.37% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3301 | 2.3301 | 0.89% | 2.22% | -- | 9.99% | 27.17% | 14.28% | 0.14% | -- | -- | | 2025-08-19 | 2.3096 | 2.3096 | -0.84% | -- | -- | 9.48% | 25.14% | 13.27% | -0.74% | -- | -- | | 2025-08-18 | 2.3292 | 2.3292 | 1.91% | 4.01% | -- | -- | -- | 14.23% | -1.55% | -- | -- | | 2025-08-15 | 2.2856 | 2.2856 | 0.00% | -- | 4.68% | 7.55% | -- | 12.09% | -0.62% | -- | -- | | 2025-08-13 | 2.2796 | 2.2796 | 0.00% | -- | -- | -- | -- | 11.80% | 0.63% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2395 | 2.2395 | 0.00% | -- | -- | -- | 20.46% | 9.83% | -1.42% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2428 | 2.2428 | 0.00% | -- | -- | 6.90% | 19.81% | 10.00% | 0.03% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2123 | 2.2123 | 0.00% | -0.45% | 3.69% | -- | -- | 8.50% | -2.16% | 开放申购 | 开放赎回 |
|