|
| 安信稳健聚申一年持有A(009849)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 | | 2026-01-15 | 1.2696 | 1.4868 | 0.00% | -1.60% | -- | -- | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2675 | 1.4847 | -0.09% | -- | -0.55% | -0.27% | 6.11% | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2686 | 1.4858 | -1.68% | -0.42% | -0.42% | 0.13% | -- | -- | 9.71% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2903 | 1.4855 | 0.00% | 1.29% | 0.51% | 2.04% | 7.26% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2739 | 1.4691 | 0.00% | -- | -- | 0.74% | -- | 4.17% | 10.08% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2729 | 1.4681 | 0.05% | -0.02% | -- | -- | 3.19% | 4.09% | 10.32% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2723 | 1.4675 | 0.00% | -- | -1.10% | -- | -- | 4.04% | 10.04% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2729 | 1.4681 | -0.02% | -- | -1.05% | 0.77% | -- | 4.09% | 10.20% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2731 | 1.4683 | 0.00% | -0.11% | -- | 0.13% | -- | 4.10% | 9.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2694 | 1.4646 | 0.21% | -- | -- | -0.67% | 2.68% | 3.80% | 8.01% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2668 | 1.4620 | 0.00% | -0.57% | -- | -0.24% | 2.30% | 3.59% | 7.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2745 | 1.4697 | 0.00% | -- | -2.38% | 0.21% | -- | 4.22% | 8.63% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2740 | 1.4692 | -0.76% | -1.13% | -1.34% | 0.23% | 2.37% | 4.18% | 7.39% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2838 | 1.4790 | 0.00% | -0.24% | -0.58% | -- | 3.75% | 4.98% | 9.84% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2888 | 1.4840 | -0.01% | -- | -- | -- | 4.67% | 5.39% | 10.66% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2889 | 1.4841 | 0.02% | -- | 0.21% | -- | 4.69% | 5.40% | 10.66% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2886 | 1.4838 | 0.13% | 0.16% | 0.83% | -- | 4.99% | 5.37% | 10.64% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2869 | 1.4821 | 0.00% | -- | 0.70% | -- | 5.42% | 5.23% | 9.80% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2865 | 1.4817 | 0.00% | -- | -- | 1.08% | 6.14% | 5.20% | 10.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2864 | 1.4816 | 0.00% | -- | 0.79% | 1.78% | 4.74% | 5.19% | 13.62% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3056 | 1.5008 | 0.00% | -- | 2.73% | -- | 5.90% | 6.76% | 14.46% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3011 | 1.4963 | 0.76% | 1.16% | 2.38% | -- | 4.19% | 6.39% | 16.87% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2913 | 1.4865 | 0.01% | 1.04% | 2.12% | -- | 2.65% | 5.59% | 15.67% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2912 | 1.4864 | 0.00% | 0.84% | 2.11% | -- | 4.31% | 5.59% | 16.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2862 | 1.4814 | 0.64% | -- | 1.72% | 3.68% | 4.65% | 5.18% | 18.16% | -- | -- | | 2025-10-31 | 1.2780 | 1.4732 | -0.19% | -- | 1.07% | -- | 4.39% | 4.51% | 19.04% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2804 | 1.4756 | 0.00% | -0.09% | 1.26% | 1.88% | 4.52% | 4.70% | 16.98% | -- | -- | | 2025-10-28 | 1.2782 | 1.4734 | 0.00% | 0.15% | -- | -- | 2.90% | 4.52% | 16.78% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.2816 | 1.4768 | 0.40% | 0.45% | 1.50% | 1.88% | 3.72% | 4.80% | 12.58% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2765 | 1.4717 | 0.02% | -- | 1.05% | -- | 3.95% | 4.38% | 12.13% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2763 | 1.4715 | 0.00% | 0.59% | 0.39% | 2.92% | 4.51% | 4.37% | 12.11% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2692 | 1.4644 | -0.53% | -0.13% | -0.68% | -- | 5.66% | 3.79% | 10.67% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2759 | 1.4711 | 0.00% | 0.71% | 0.48% | 4.11% | 5.07% | 4.33% | 11.16% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2688 | 1.4640 | 0.00% | 0.34% | -0.24% | 3.02% | 3.97% | 3.75% | 10.54% | -- | -- | | 2025-10-10 | 1.2709 | 1.4661 | 0.32% | 0.51% | 0.16% | -- | 4.76% | 3.93% | 10.15% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2669 | 1.4621 | 0.19% | 0.19% | -0.33% | 3.69% | 6.21% | 3.60% | 10.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2645 | 1.4597 | 0.00% | 0.14% | -- | -- | 2.95% | 3.40% | 9.89% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2627 | 1.4579 | -0.04% | -0.56% | -- | -- | 17.46% | 3.25% | 8.35% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2632 | 1.4584 | -0.64% | -- | -- | 3.54% | 18.01% | 3.30% | 8.00% | -- | -- | | 2025-09-19 | 1.2714 | 1.4666 | 0.52% | -0.03% | 0.86% | 4.38% | -- | 3.97% | 7.97% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2648 | 1.4600 | -1.03% | -0.42% | 0.24% | 3.14% | -- | 3.43% | 7.13% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2779 | 1.4731 | 0.64% | 0.71% | 1.23% | 3.92% | -- | 4.50% | 8.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2698 | 1.4650 | 0.00% | -0.10% | 0.59% | -- | -- | 3.84% | 7.56% | -- | -- | | 2025-09-12 | 1.2718 | 1.4670 | 0.13% | -- | -- | 3.52% | 20.29% | 4.00% | 6.81% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2701 | 1.4653 | 0.09% | -- | -- | 3.35% | -- | 3.86% | 6.67% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2689 | 1.4641 | -0.17% | -- | -- | 3.71% | -- | 3.76% | 6.57% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2711 | 1.4663 | 0.00% | -- | -- | 4.08% | -- | 3.94% | 6.75% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2727 | 1.4679 | 0.00% | 0.86% | -- | 4.60% | -- | 4.07% | -- | -- | -- | | 2025-08-21 | 1.2639 | 1.4591 | 0.18% | -- | 1.92% | 3.46% | 17.30% | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2616 | 1.4568 | 0.09% | 0.19% | 2.71% | 3.86% | -- | 3.16% | -- | -- | -- | | 2025-08-19 | 1.2605 | 1.4557 | -0.10% | -- | 2.62% | 4.08% | 14.62% | 3.07% | -- | -- | -- | | 2025-08-18 | 1.2618 | 1.4570 | -0.05% | -- | 2.73% | -- | -- | 3.18% | -- | -- | -- | | 2025-08-15 | 1.2624 | 1.4576 | 0.00% | -- | -- | 3.74% | 14.35% | 3.23% | -- | -- | -- | | 2025-08-13 | 1.2592 | 1.4544 | 0.00% | -- | -- | 3.58% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2405 | 1.4357 | 0.00% | -- | 0.80% | -- | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2568 | 1.4520 | 0.00% | -0.10% | -- | -- | 12.90% | 2.77% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2580 | 1.4532 | 0.00% | 2.65% | -- | -- | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2401 | 1.4353 | 0.96% | 0.69% | 1.65% | 2.62% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2283 | 1.4235 | 0.00% | -- | 0.16% | 1.63% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2255 | 1.4207 | 0.00% | 0.30% | -- | 1.66% | 6.30% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2316 | 1.4268 | 0.00% | 1.01% | -- | 2.05% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2218 | 1.4170 | 0.09% | -- | 0.04% | 2.65% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2207 | 1.4159 | 0.11% | -0.80% | 0.25% | -- | 5.43% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2193 | 1.4145 | 0.00% | -- | 0.13% | 4.08% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2306 | 1.4038 | 0.00% | 0.38% | 1.34% | 0.76% | 3.45% | 0.63% | -- | -- | -- | | 2025-06-26 | 1.2329 | 1.4061 | 0.00% | 1.22% | 1.61% | -- | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2259 | 1.3991 | 0.00% | -0.31% | 0.76% | -0.23% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2200 | 1.3932 | 0.16% | -- | 0.44% | -- | 2.40% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2180 | 1.3912 | -0.68% | -0.85% | 0.57% | -1.56% | 1.82% | -0.40% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2263 | 1.3995 | -0.28% | -0.21% | -- | -- | 3.08% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2297 | 1.4029 | 0.00% | 0.51% | -- | -0.55% | 3.41% | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2285 | 1.4017 | -0.03% | -- | 1.19% | 0.68% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2289 | 1.4021 | 0.44% | -- | -- | -- | 2.53% | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2235 | 1.3967 | 0.18% | 0.88% | -- | -- | 1.50% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2213 | 1.3945 | 0.30% | 0.58% | -- | -- | 1.32% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2177 | 1.3909 | 0.00% | 0.28% | 1.24% | -- | 1.24% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2128 | 1.3860 | -0.12% | -- | -- | -- | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2143 | 1.3875 | 0.00% | -0.20% | -- | -- | -0.11% | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2137 | 1.3869 | 0.00% | -0.65% | -- | -- | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2134 | 1.3866 | -0.27% | 0.19% | -- | -- | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2167 | 1.3899 | -0.16% | -- | -- | -- | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2186 | 1.3918 | -0.25% | 0.14% | -- | -- | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2216 | 1.3948 | 0.57% | -0.07% | 1.09% | -- | -0.24% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2147 | 1.3879 | 0.30% | -0.08% | 0.50% | 0.34% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2111 | 1.3843 | 0.00% | -0.25% | 0.21% | -- | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2169 | 1.3901 | -0.46% | 0.85% | 0.91% | 0.02% | 1.26% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2225 | 1.3957 | 0.56% | 1.43% | 1.29% | 0.48% | 1.93% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2157 | 1.3889 | 0.13% | 1.07% | -- | 0.18% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2141 | 1.3873 | 0.00% | -- | -- | -0.09% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2066 | 1.3798 | 0.11% | -- | -- | -0.52% | 1.85% | -1.33% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2053 | 1.3785 | 0.21% | -- | 2.89% | -0.63% | 1.54% | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2028 | 1.3760 | 0.00% | 0.01% | -- | -0.55% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2027 | 1.3759 | 0.00% | -- | -- | -- | 2.90% | -1.65% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2105 | 1.3837 | 0.00% | 0.12% | -1.48% | 0.33% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2084 | 1.3816 | -0.02% | 0.12% | -- | -- | 6.10% | -1.19% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2086 | 1.3818 | -0.04% | -- | -- | -0.49% | -- | -1.17% | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.2091 | 1.3823 | 0.30% | 0.72% | -2.22% | -0.45% | -- | -1.13% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2055 | 1.3787 | -0.03% | 1.28% | -- | -0.58% | 6.96% | -1.42% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2059 | 1.3791 | -0.08% | -- | -- | -- | 6.51% | -1.39% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2069 | 1.3801 | 0.00% | 3.02% | -- | -- | 6.75% | -1.31% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2004 | 1.3736 | 0.85% | -- | -- | 0.49% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1903 | 1.3635 | 0.00% | -2.67% | -- | -- | 5.47% | -2.67% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1715 | 1.3447 | 0.00% | -- | -- | -4.42% | 3.72% | -4.20% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2230 | 1.3962 | 0.14% | -- | -- | 0.01% | 8.47% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2213 | 1.3945 | 0.00% | -0.73% | -- | -- | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2321 | 1.4053 | 0.00% | -- | 0.78% | -0.14% | -- | 0.75% | -- | -- | -- | | 2025-03-25 | 1.2303 | 1.4035 | 0.13% | -- | 1.63% | -- | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2287 | 1.4019 | 0.00% | -0.63% | -- | -0.49% | 10.30% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2373 | 1.4105 | 0.00% | 1.40% | -- | -- | 10.86% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2365 | 1.4097 | 0.00% | -- | -- | 0.02% | 10.41% | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2202 | 1.3934 | 0.00% | 0.16% | 0.41% | -- | 7.93% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2182 | 1.3914 | 0.00% | -- | 1.15% | -1.04% | 9.19% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2226 | 1.3958 | 0.00% | 0.99% | -- | 0.33% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2106 | 1.3838 | 0.00% | -- | 0.34% | -0.12% | 6.74% | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2106 | 1.3838 | 0.00% | -0.24% | -0.04% | -1.38% | 9.02% | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2167 | 1.3899 | 0.26% | 0.31% | -- | -0.46% | 11.56% | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2135 | 1.3867 | -0.14% | 0.33% | 1.70% | -1.73% | 11.27% | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2152 | 1.3884 | 0.00% | 0.91% | 1.73% | -1.44% | 11.42% | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2136 | 1.3868 | 0.06% | -- | 1.60% | -2.82% | 11.28% | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2129 | 1.3861 | 0.28% | -- | -1.04% | -3.59% | 11.94% | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2095 | 1.3827 | 0.43% | -- | -- | -2.29% | 11.52% | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2043 | 1.3775 | 0.00% | -- | -- | -3.04% | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2065 | 1.3797 | 0.18% | -0.67% | -2.28% | -1.49% | 12.78% | -1.34% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2043 | 1.3775 | 0.00% | -0.68% | -2.00% | -2.53% | 13.76% | -1.52% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2111 | 1.3843 | -0.29% | 1.50% | -- | -0.44% | 13.60% | -0.96% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2146 | 1.3878 | 0.17% | 1.68% | -1.76% | 1.12% | 13.67% | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2125 | 1.3857 | 0.00% | -- | -2.08% | -0.15% | 11.83% | -0.85% | -- | 开放申购 | 开放赎回 |
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