| 安信楚盈一年持有A(014621)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0680 | 1.0680 | 0.22% | | 2025-08-20 | 1.0657 | 1.0657 | -- | | 2025-08-13 | 1.0674 | 1.0674 | 0.28% | | 2025-08-12 | 1.0644 | 1.0644 | -0.07% | | 2025-08-11 | 1.0651 | 1.0651 | -- | | 2025-08-07 | 1.0666 | 1.0666 | -- | | 2025-08-01 | 1.0569 | 1.0569 | -0.09% | | 2025-07-31 | 1.0579 | 1.0579 | -0.17% | | 2025-07-30 | 1.0597 | 1.0597 | -- | | 2025-07-23 | 1.0596 | 1.0596 | -- | | 2025-07-21 | 1.0562 | 1.0562 | -- | | 2025-07-16 | 1.0541 | 1.0541 | -0.09% | | 2025-07-15 | 1.0550 | 1.0550 | 0.10% | | 2025-07-14 | 1.0539 | 1.0539 | -- | | 2025-07-09 | 1.0526 | 1.0526 | -0.04% | | 2025-07-08 | 1.0530 | 1.0530 | 0.11% | | 2025-07-07 | 1.0518 | 1.0518 | -- | | 2025-07-02 | 1.0502 | 1.0502 | -- | | 2025-06-30 | 1.0486 | 1.0486 | -- | | 2025-06-26 | 1.0492 | 1.0492 | -- | | 2025-06-24 | 1.0459 | 1.0459 | -- | | 2025-06-20 | 1.0442 | 1.0442 | 0.08% | | 2025-06-19 | 1.0434 | 1.0434 | -0.14% | | 2025-06-18 | 1.0449 | 1.0449 | -- | | 2025-06-12 | 1.0441 | 1.0441 | -- | | 2025-06-10 | 1.0425 | 1.0425 | -- | | 2025-06-06 | 1.0416 | 1.0416 | -- | | 2025-05-30 | 1.0377 | 1.0377 | -- | | 2025-05-28 | 1.0372 | 1.0372 | -- | | 2025-05-26 | 1.0386 | 1.0386 | -0.02% | | 2025-05-23 | 1.0388 | 1.0388 | 0.02% | | 2025-05-22 | 1.0386 | 1.0386 | 0.00% | | 2025-05-21 | 1.0386 | 1.0386 | 0.11% | | 2025-05-20 | 1.0375 | 1.0375 | -- | | 2025-05-15 | 1.0366 | 1.0366 | -- | | 2025-05-12 | 1.0364 | 1.0364 | -- | | 2025-05-08 | 1.0357 | 1.0357 | 0.15% | | 2025-05-07 | 1.0341 | 1.0341 | -0.02% | | 2025-05-06 | 1.0343 | 1.0343 | 0.19% | | 2025-04-30 | 1.0323 | 1.0323 | -0.03% | | 2025-04-29 | 1.0326 | 1.0326 | -- | | 2025-04-24 | 1.0309 | 1.0309 | -- | | 2025-04-22 | 1.0316 | 1.0316 | -- | | 2025-04-18 | 1.0297 | 1.0297 | -- | | 2025-04-16 | 1.0297 | 1.0297 | -- | | 2025-04-10 | 1.0265 | 1.0265 | 0.28% | | 2025-04-09 | 1.0236 | 1.0236 | 0.16% | | 2025-04-08 | 1.0220 | 1.0220 | 0.09% | | 2025-04-07 | 1.0211 | 1.0211 | -1.18% | | 2025-04-03 | 1.0333 | 1.0333 | -- | | 2025-04-01 | 1.0313 | 1.0313 | -- | | 2025-03-28 | 1.0322 | 1.0322 | -0.14% | | 2025-03-27 | 1.0336 | 1.0336 | -- | | 2025-03-25 | 1.0313 | 1.0313 | 0.09% | | 2025-03-24 | 1.0304 | 1.0304 | 0.06% | | 2025-03-21 | 1.0298 | 1.0298 | -0.31% | | 2025-03-20 | 1.0330 | 1.0330 | 0.04% | | 2025-03-19 | 1.0326 | 1.0326 | -- | | 2025-03-17 | 1.0305 | 1.0305 | -- | | 2025-03-07 | 1.0346 | 1.0346 | -0.21% | | 2025-03-06 | 1.0368 | 1.0368 | 0.22% | | 2025-03-05 | 1.0345 | 1.0345 | 0.25% | | 2025-03-04 | 1.0319 | 1.0319 | -- | | 2025-02-27 | 1.0341 | 1.0341 | -- | | 2025-02-25 | 1.0317 | 1.0317 | -- | | 2025-02-21 | 1.0365 | 1.0365 | 0.15% | | 2025-02-20 | 1.0349 | 1.0349 | -0.15% | | 2025-02-19 | 1.0365 | 1.0365 | 0.13% | | 2025-02-18 | 1.0352 | 1.0352 | -0.13% | | 2025-02-17 | 1.0365 | 1.0365 | -- | | 2025-02-12 | 1.0361 | 1.0361 | -- | | 2025-02-10 | 1.0340 | 1.0340 | 0.15% | | 2025-02-07 | 1.0325 | 1.0325 | 0.20% | | 2025-02-06 | 1.0304 | 1.0304 | 0.34% | | 2025-02-05 | 1.0269 | 1.0269 | -- | | 2025-01-24 | 1.0229 | 1.0229 | 0.32% | | 2025-01-23 | 1.0196 | 1.0196 | -- | | 2025-01-20 | 1.0204 | 1.0204 | -- | | 2025-01-14 | 1.0177 | 1.0177 | -- | | 2025-01-10 | 1.0145 | 1.0145 | -- | | 2025-01-08 | 1.0163 | 1.0163 | -0.11% | | 2025-01-07 | 1.0174 | 1.0174 | -- | | 2025-01-02 | 1.0184 | 1.0184 | -0.18% | | 2024-12-31 | 1.0202 | 1.0202 | -- | | 2024-12-27 | 1.0216 | 1.0216 | 0.15% | | 2024-12-26 | 1.0201 | 1.0201 | -- | | 2024-12-24 | 1.0206 | 1.0206 | 0.05% | | 2024-12-23 | 1.0201 | 1.0201 | -- | | 2024-12-17 | 1.0174 | 1.0174 | -0.18% | | 2024-12-16 | 1.0192 | 1.0192 | -0.14% | | 2024-12-13 | 1.0206 | 1.0206 | -- | | 2024-12-11 | 1.0184 | 1.0184 | 0.17% | | 2024-12-10 | 1.0167 | 1.0167 | 0.38% | | 2024-12-09 | 1.0129 | 1.0129 | 0.28% | | 2024-12-06 | 1.0101 | 1.0101 | 0.25% | | 2024-12-05 | 1.0076 | 1.0076 | 0.03% | | 2024-12-04 | 1.0073 | 1.0073 | -0.01% | | 2024-12-03 | 1.0074 | 1.0074 | 0.08% | | 2024-12-02 | 1.0066 | 1.0066 | 0.31% | | 2024-11-29 | 1.0035 | 1.0035 | 0.27% | | 2024-11-28 | 1.0008 | 1.0008 | 0.01% | | 2024-11-27 | 1.0007 | 1.0007 | 0.30% | | 2024-11-26 | 0.9977 | 0.9977 | 0.00% | | 2024-11-25 | 0.9977 | 0.9977 | 0.01% | | 2024-11-22 | 0.9976 | 0.9976 | -0.45% | | 2024-11-21 | 1.0021 | 1.0021 | 0.00% | | 2024-11-20 | 1.0021 | 1.0021 | 0.28% | | 2024-11-19 | 0.9993 | 0.9993 | 0.24% | | 2024-11-18 | 0.9969 | 0.9969 | -0.07% | | 2024-11-15 | 0.9976 | 0.9976 | -0.18% | | 2024-11-14 | 0.9994 | 0.9994 | -0.35% | | 2024-11-13 | 1.0029 | 1.0029 | -0.04% | | 2024-11-12 | 1.0033 | 1.0033 | -0.22% | | 2024-11-11 | 1.0055 | 1.0055 | 0.02% | | 2024-11-08 | 1.0053 | 1.0053 | -0.14% | | 2024-11-07 | 1.0067 | 1.0067 | 0.61% | | 2024-11-06 | 1.0006 | 1.0006 | -0.08% | | 2024-11-05 | 1.0014 | 1.0014 | 0.39% | | 2024-11-04 | 0.9975 | 0.9975 | 0.22% | | 2024-11-01 | 0.9953 | 0.9953 | 0.10% | | 2024-10-31 | 0.9943 | 0.9943 | -0.04% | | 2024-10-30 | 0.9947 | 0.9947 | -0.12% | | 2024-10-29 | 0.9959 | 0.9959 | -0.17% | | 2024-10-28 | 0.9976 | 0.9976 | 0.16% | | 2024-10-25 | 0.9960 | 0.9960 | 0.05% | | 2024-10-24 | 0.9955 | 0.9955 | -0.22% | | 2024-10-23 | 0.9977 | 0.9977 | 0.03% | | 2024-10-22 | 0.9974 | 0.9974 | 0.01% | | 2024-10-21 | 0.9973 | 0.9973 | 0.02% | | 2024-10-18 | 0.9971 | 0.9971 | 0.46% | | 2024-10-17 | 0.9925 | 0.9925 | -0.22% | | 2024-10-16 | 0.9947 | 0.9947 | 0.21% | | 2024-10-15 | 0.9926 | 0.9926 | -0.29% | | 2024-10-14 | 0.9955 | 0.9955 | 0.54% | | 2024-10-11 | 0.9902 | 0.9902 | -0.15% | | 2024-10-10 | 0.9917 | 0.9917 | 0.28% | | 2024-10-09 | 0.9889 | 0.9889 | -1.16% | | 2024-10-08 | 1.0005 | 1.0005 | 0.31% | | 2024-09-30 | 0.9974 | 0.9974 | 0.66% | | 2024-09-27 | 0.9909 | 0.9909 | 0.14% | | 2024-09-26 | 0.9895 | 0.9895 | -- | | 2024-09-24 | 0.9817 | 0.9817 | 0.89% | | 2024-09-23 | 0.9730 | 0.9730 | 0.10% | | 2024-09-20 | 0.9720 | 0.9720 | -- | | 2024-09-12 | 0.9679 | 0.9679 | -- | | 2024-09-06 | 0.9705 | 0.9705 | -0.12% | | 2024-09-05 | 0.9717 | 0.9717 | 0.06% | | 2024-09-04 | 0.9711 | 0.9711 | -0.09% | | 2024-09-03 | 0.9720 | 0.9720 | -- |
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