|
| 安信红利精选A(018381)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 | | 2025-11-18 | 1.3381 | 1.3691 | -0.95% | -- | -- | -- | 14.62% | 13.42% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3510 | 1.3820 | 0.00% | -0.48% | -- | -- | 17.11% | 14.51% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3660 | 1.3970 | 0.12% | 2.15% | 4.40% | 3.25% | 16.43% | 15.78% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3644 | 1.3954 | 0.00% | -- | 3.90% | -- | 16.29% | 15.65% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3575 | 1.3885 | 0.00% | -- | 3.37% | -- | 13.94% | 15.06% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3372 | 1.3682 | 0.00% | -- | -- | -- | 14.21% | 13.34% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3350 | 1.3460 | 0.00% | -- | -- | -- | 15.09% | 13.15% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3399 | 1.3509 | -0.73% | 0.31% | -- | -- | 13.23% | 13.57% | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.3498 | 1.3608 | 0.00% | 1.37% | -- | 2.74% | 14.66% | 14.41% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3374 | 1.3484 | 0.13% | -- | -- | 1.60% | 12.40% | 13.36% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3357 | 1.3467 | 0.32% | -- | -- | 2.65% | 13.19% | 13.21% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3315 | 1.3425 | 0.00% | 1.77% | -- | 4.07% | 12.21% | 12.86% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3346 | 1.3456 | 0.00% | 2.42% | -- | 4.58% | 12.06% | 13.12% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3084 | 1.3194 | -0.37% | -- | -- | -- | 10.82% | 10.90% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3132 | 1.3242 | 0.78% | -- | -1.35% | -- | 10.12% | 11.31% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3031 | 1.3141 | 0.00% | -- | -1.93% | 3.15% | 11.94% | 10.45% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2894 | 1.3004 | 0.00% | -- | -2.52% | 3.00% | -- | 9.29% | -- | -- | -- | | 2025-09-10 | 1.3312 | 1.3422 | 0.19% | -- | -- | -- | -- | 12.83% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3287 | 1.3397 | 0.00% | -- | -- | -- | -- | 12.62% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3119 | 1.3229 | 0.00% | -- | -- | -- | 24.00% | 11.20% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3227 | 1.3337 | 0.24% | -- | 0.68% | 8.72% | -- | 12.11% | -- | -- | -- | | 2025-08-22 | 1.3195 | 1.3305 | -0.22% | -- | 0.24% | 8.39% | 21.29% | 11.84% | -- | -- | -- | | 2025-08-21 | 1.3224 | 1.3334 | 0.00% | -- | 1.63% | 8.12% | 21.49% | 12.09% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.3230 | 1.3340 | 0.00% | -- | -- | 9.46% | -- | 12.14% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3175 | 1.3285 | 0.00% | -- | -- | -- | 20.65% | 11.67% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2884 | 1.2994 | 0.00% | -1.93% | -- | -- | 17.04% | 9.20% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3142 | 1.3252 | 0.00% | -0.07% | 5.81% | -- | -- | 11.39% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3138 | 1.3248 | 0.00% | 2.69% | 4.95% | -- | 19.71% | 11.36% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3151 | 1.3261 | -0.09% | 3.06% | 6.54% | 9.64% | -- | 11.47% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3163 | 1.3273 | 1.16% | 3.13% | -- | 9.66% | -- | 11.57% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3012 | 1.3122 | 1.70% | 1.18% | -- | -- | -- | 10.29% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2794 | 1.2904 | 0.00% | -- | -- | -- | -- | 8.44% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2761 | 1.2871 | -0.02% | 1.01% | -- | 7.12% | 13.52% | 8.16% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2764 | 1.2874 | -0.75% | -- | -- | 6.69% | -- | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2860 | 1.2970 | 0.00% | 2.01% | -- | 7.92% | -- | 9.00% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2633 | 1.2743 | 0.00% | 0.44% | -- | -- | -- | 7.08% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2607 | 1.2717 | 0.00% | 1.51% | -- | -- | -- | 6.86% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2578 | 1.2688 | 0.00% | 0.48% | 3.16% | -- | 9.72% | 6.61% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2420 | 1.2530 | 0.00% | 0.62% | 1.86% | -- | -- | 5.27% | -- | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.2518 | 1.2628 | 0.68% | -- | 2.89% | 2.48% | -- | 6.10% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2434 | 1.2544 | 0.73% | -- | 2.20% | 1.33% | 9.60% | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2344 | 1.2454 | 0.00% | -- | 1.46% | -- | 8.20% | 4.63% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2437 | 1.2547 | 0.00% | -- | -- | -- | -- | 5.42% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2343 | 1.2453 | 0.69% | -- | -- | -- | 6.55% | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2259 | 1.2369 | 0.54% | 0.86% | -- | -- | -- | 3.91% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2193 | 1.2303 | 0.00% | 0.22% | -- | -- | 5.40% | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2154 | 1.2264 | 0.16% | -- | -- | 1.85% | 3.53% | 3.02% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2134 | 1.2244 | -0.26% | 0.60% | -- | -- | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2166 | 1.2276 | -0.07% | -- | 1.43% | 4.13% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2174 | 1.2284 | -0.47% | 0.39% | 1.42% | 4.20% | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2231 | 1.2341 | 0.00% | 0.55% | -- | 4.69% | 3.42% | 3.67% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2062 | 1.2172 | 0.00% | -- | -- | 2.56% | 2.25% | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2127 | 1.2237 | -0.30% | -- | 1.36% | -- | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2164 | 1.2274 | 0.64% | 2.01% | 2.08% | -- | 5.65% | 3.10% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2087 | 1.2197 | 0.00% | 1.98% | 2.32% | 2.45% | 4.39% | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1924 | 1.2034 | 0.61% | -- | -- | 1.78% | 6.22% | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1852 | 1.1962 | 0.00% | -- | -- | -- | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1995 | 1.2105 | -0.07% | 0.69% | -- | 3.34% | 9.31% | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2004 | 1.2114 | 0.00% | 0.33% | -- | -- | 8.80% | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1913 | 1.2023 | -0.43% | -- | -- | -- | 8.38% | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1964 | 1.2074 | 0.40% | 2.97% | -- | -- | 8.34% | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1916 | 1.2026 | 0.87% | -- | -- | -- | 9.07% | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1813 | 1.1923 | 0.00% | -- | -2.12% | 3.04% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1619 | 1.1729 | 0.00% | -- | -3.34% | -0.57% | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2218 | 1.2328 | 0.00% | -0.79% | 2.39% | 1.94% | 14.32% | 3.56% | -- | -- | -- | | 2025-03-25 | 1.2215 | 1.2325 | -0.46% | -1.51% | 4.83% | -- | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2271 | 1.2381 | 0.00% | -- | 4.61% | 2.44% | -- | 4.01% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2315 | 1.2425 | -0.89% | -- | -- | 4.16% | -- | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2426 | 1.2536 | 0.19% | -- | 5.65% | 4.76% | 15.89% | 5.32% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2402 | 1.2512 | 0.00% | 2.76% | 5.34% | -- | 14.90% | 5.12% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2069 | 1.2179 | 0.00% | -- | -- | 0.12% | 10.40% | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2020 | 1.2130 | 0.00% | -- | 2.60% | 1.47% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1969 | 1.2079 | 0.00% | -- | 2.78% | 1.84% | 11.02% | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1933 | 1.2043 | 0.00% | -- | 1.04% | 2.99% | 10.98% | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1652 | 1.1762 | -0.66% | -1.03% | -0.41% | 1.60% | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1730 | 1.1840 | 0.40% | -- | 0.26% | 2.65% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1683 | 1.1793 | 0.00% | -- | -- | 0.15% | 9.37% | -0.97% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1761 | 1.1871 | -0.10% | -0.49% | -- | 0.49% | 11.90% | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1773 | 1.1883 | 0.00% | -- | -- | 0.85% | 14.02% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1798 | 1.1908 | -0.18% | -- | -- | 0.56% | 14.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1819 | 1.1929 | 0.00% | 1.49% | 3.09% | 0.73% | 14.47% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1715 | 1.1825 | 0.00% | -0.80% | -0.10% | -2.68% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1645 | 1.1755 | -1.40% | -1.40% | -0.62% | -1.41% | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1810 | 1.1920 | 0.94% | 1.18% | -1.47% | 0.32% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1700 | 1.1810 | 0.80% | -- | -2.33% | -0.52% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1607 | 1.1717 | 0.00% | -- | -2.18% | -2.85% | -- | -1.62% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1672 | 1.1782 | 0.00% | -- | -1.28% | -1.63% | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1465 | 1.1575 | 0.00% | -2.16% | -4.15% | -3.86% | -- | -2.82% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1686 | 1.1796 | -0.35% | -2.65% | -1.35% | -4.28% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1727 | 1.1837 | 0.00% | -2.31% | -1.00% | -3.15% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1718 | 1.1828 | -0.68% | -2.24% | -0.38% | -3.23% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1798 | 1.1908 | -1.72% | -- | 0.96% | -2.57% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2004 | 1.2114 | 0.00% | 0.21% | 3.43% | -0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1986 | 1.2096 | 0.00% | 1.38% | 3.45% | 2.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1979 | 1.2089 | 0.95% | 0.54% | 4.83% | 8.53% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1866 | 1.1976 | 0.36% | -0.87% | 3.84% | 11.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1823 | 1.1933 | -0.32% | -- | 1.04% | 11.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1861 | 1.1971 | 0.00% | -- | 1.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1915 | 1.2025 | -0.46% | -0.38% | 3.29% | 15.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1970 | 1.2080 | 0.00% | 0.08% | 3.76% | 15.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2054 | 1.2164 | 0.78% | 2.20% | 2.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1961 | 1.2071 | 0.01% | 1.68% | 0.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1960 | 1.2070 | 0.96% | 2.34% | 0.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1846 | 1.1956 | 0.79% | 2.07% | 1.18% | 12.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1753 | 1.1863 | -0.35% | 1.85% | -0.50% | 11.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1794 | 1.1904 | 0.26% | 1.80% | 1.11% | 11.61% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1763 | 1.1873 | 0.66% | 2.60% | 1.07% | 10.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1686 | 1.1796 | 0.69% | 1.90% | 0.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1606 | 1.1716 | 0.58% | 1.57% | -0.86% | 7.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1539 | 1.1649 | -0.41% | -1.08% | -2.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1586 | 1.1696 | 1.06% | -0.98% | -1.58% | 6.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1465 | 1.1575 | -0.03% | -2.04% | -2.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1468 | 1.1578 | 0.36% | -1.76% | -2.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1427 | 1.1537 | -2.04% | -0.94% | -3.97% | 5.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1665 | 1.1775 | -0.31% | 0.66% | -1.15% | 7.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1701 | 1.1811 | -0.03% | -0.26% | -1.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1704 | 1.1814 | 0.26% | -0.25% | -1.37% | 6.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1674 | 1.1784 | 1.20% | -0.94% | -1.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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