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| 安信稳健回报6个月持有A(010819)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 | 1.1572 | 1.1572 | -0.14% | -- | -- | -0.21% | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1588 | 1.1588 | 0.00% | -- | -- | -- | -- | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1603 | 1.1603 | 0.00% | -- | -0.45% | -- | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1611 | 1.1611 | 0.00% | 0.07% | -- | -- | 0.38% | -- | 7.94% | -- | -- | | 2026-09-16 | 1.1590 | 1.1590 | 0.09% | -- | -- | -- | 0.12% | -- | 7.53% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1580 | 1.1580 | 0.00% | -0.53% | -- | -- | -- | -- | 7.44% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1603 | 1.1603 | -0.25% | -0.39% | -0.82% | -- | 0.17% | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1632 | 1.1632 | 0.00% | -0.32% | -- | -- | 0.46% | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1642 | 1.1642 | -0.10% | -0.43% | -- | -- | -- | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1654 | 1.1654 | 0.05% | -0.15% | -- | -- | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1648 | 1.1648 | -0.18% | -- | -- | -- | 0.63% | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1669 | 1.1669 | 0.03% | -- | -- | 0.40% | -- | -- | 7.56% | -- | -- | | 2026-09-02 | 1.1666 | 1.1666 | -0.22% | -- | 0.50% | -- | -- | -- | 7.53% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1692 | 1.1692 | 0.17% | 0.26% | 0.72% | -- | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1672 | 1.1672 | 0.00% | 0.15% | 0.55% | 0.40% | -- | -- | 7.65% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1662 | 1.1662 | 0.06% | -- | 0.86% | 0.35% | 0.60% | -- | 8.11% | -- | -- | | 2026-08-24 | 1.1655 | 1.1655 | 0.00% | -- | 0.80% | -- | 0.63% | -- | 7.61% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1661 | 1.1661 | 0.06% | -0.38% | -- | -- | 0.73% | -- | 7.77% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1654 | 1.1654 | 0.00% | -- | 1.22% | -- | 0.72% | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1705 | 1.1705 | 0.00% | 0.25% | -- | -- | 0.81% | -- | 7.51% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1699 | 1.1699 | 0.00% | -- | 1.07% | 0.12% | -- | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1676 | 1.1676 | 0.02% | -- | -- | -0.07% | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1674 | 1.1674 | 0.00% | 0.54% | -- | -0.10% | 0.42% | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1608 | 1.1608 | 0.00% | 0.39% | 0.10% | -0.67% | 0.04% | -- | 5.84% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1611 | 1.1611 | 0.18% | -- | -- | -0.80% | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1590 | 1.1590 | 0.00% | 0.48% | -0.06% | -0.78% | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1563 | 1.1563 | 0.00% | 0.43% | -- | -- | -- | -- | 6.82% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1535 | 1.1535 | 0.00% | -- | -- | -- | -0.70% | -- | 6.28% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1513 | 1.1513 | 0.00% | -0.54% | -- | -- | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1557 | 1.1557 | 0.00% | -- | -- | -- | -0.36% | -- | 6.04% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1575 | 1.1575 | 0.00% | -- | -- | -- | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1619 | 1.1619 | 0.07% | -- | -- | -- | -- | -- | 7.32% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1611 | 1.1611 | 0.13% | -- | -- | -0.39% | 0.36% | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1596 | 1.1596 | 0.00% | -- | -0.25% | -0.49% | -- | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1597 | 1.1597 | 0.00% | -- | -- | -- | 0.23% | -- | 7.82% | -- | -- | | 2026-06-03 | 1.1622 | 1.1622 | 0.00% | 0.10% | -0.55% | -0.59% | -- | -- | 7.31% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1625 | 1.1625 | 0.28% | -- | -0.68% | -0.65% | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1592 | 1.1592 | -0.16% | -- | -0.76% | -0.93% | 0.52% | -- | 7.61% | -- | -- | | 2026-05-27 | 1.1610 | 1.1610 | 0.00% | -- | -- | -0.78% | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1621 | 1.1621 | 0.00% | -- | -- | -0.68% | 0.87% | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1652 | 1.1652 | -0.15% | -0.16% | -- | -- | 1.17% | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1669 | 1.1669 | 0.00% | -- | 0.11% | -- | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1685 | 1.1685 | 0.12% | -0.01% | -- | -- | -- | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1671 | 1.1671 | 0.00% | -0.13% | -- | -0.04% | 1.63% | -- | 7.20% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1684 | 1.1684 | -0.02% | -0.18% | -- | 0.07% | -- | -- | 7.56% | -- | -- | | 2026-04-30 | 1.1686 | 1.1686 | -0.16% | 0.02% | 0.28% | -- | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1705 | 1.1705 | 0.21% | 0.26% | 0.56% | -- | 2.08% | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1681 | 1.1681 | 0.00% | -- | 0.35% | -- | -- | -- | 8.04% | -- | -- | | 2026-04-23 | 1.1684 | 1.1684 | 0.08% | 0.17% | -- | -- | -- | -- | 8.31% | -- | -- | | 2026-04-22 | 1.1675 | 1.1675 | 0.00% | -- | -- | -- | 1.70% | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1664 | 1.1664 | 0.00% | 0.10% | -- | -- | 1.73% | -- | 7.40% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1656 | 1.1656 | 0.00% | -- | -- | 0.40% | -- | -- | 7.33% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1652 | 1.1652 | 0.00% | -- | -0.13% | -- | 1.93% | -- | 7.65% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1656 | 1.1656 | 0.00% | 0.09% | -0.38% | 0.60% | 1.47% | -- | 8.57% | -- | -- | | 2026-03-30 | 1.1653 | 1.1653 | 0.11% | -- | -0.41% | -- | -- | -- | 8.68% | -- | -- | | 2026-03-27 | 1.1640 | 1.1640 | 0.00% | -- | -0.52% | 0.39% | 1.32% | -- | 8.40% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1646 | 1.1646 | 0.00% | -- | -0.46% | -- | 1.41% | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1667 | 1.1667 | 0.00% | -- | -- | -- | 1.58% | -- | 9.08% | -- | -- | | 2026-03-17 | 1.1682 | 1.1682 | 0.00% | 0.09% | -- | -- | 1.73% | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1688 | 1.1688 | 0.14% | -- | -- | 0.88% | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1672 | 1.1672 | 0.04% | -0.16% | -0.18% | -- | 1.99% | -- | 9.46% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1667 | 1.1667 | 0.00% | -- | -- | 0.70% | -- | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1671 | 1.1671 | 0.00% | -- | -0.08% | -- | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1691 | 1.1691 | 0.00% | -- | -- | -- | -- | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1701 | 1.1701 | 0.00% | -- | -- | -- | 2.32% | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1700 | 1.1700 | 0.00% | -- | -- | 0.71% | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1693 | 1.1693 | 0.00% | -- | -- | 0.23% | 2.57% | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1676 | 1.1676 | -0.03% | -- | -- | 0.28% | 2.77% | -- | 8.83% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1680 | 1.1680 | 0.00% | -- | -- | -- | 3.00% | -- | 8.40% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1631 | 1.1631 | 0.00% | -- | 0.39% | -- | -- | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1610 | 1.1610 | -0.06% | -- | -- | 0.31% | -- | -- | 8.81% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1617 | 1.1617 | 0.01% | -- | -- | -- | -- | -- | 8.88% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1616 | 1.1616 | 0.00% | -- | -- | -- | 3.50% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1586 | 1.1586 | 0.00% | -- | -- | -- | 1.99% | 2.40% | 9.82% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1595 | 1.1595 | 0.00% | -- | -- | -- | 2.00% | 2.48% | 10.10% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1584 | 1.1584 | 0.00% | -0.13% | -- | -- | 1.61% | 2.39% | 9.12% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1586 | 1.1586 | 0.00% | -0.21% | -- | 0.03% | -- | 2.40% | 8.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1586 | 1.1586 | -0.11% | -0.34% | -- | -- | 2.08% | 2.40% | 8.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1599 | 1.1599 | 0.00% | -- | -- | -- | 2.41% | 2.52% | 8.97% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1610 | 1.1610 | 0.00% | -- | -- | 0.30% | 2.82% | 2.62% | 9.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1625 | 1.1625 | 0.00% | 0.06% | -- | -- | 3.05% | 2.75% | 9.62% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1618 | 1.1618 | 0.00% | -0.19% | -- | 0.22% | 3.82% | 2.69% | 10.41% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1615 | 1.1615 | -0.19% | -- | 0.14% | 0.26% | 3.31% | 2.66% | 10.83% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1637 | 1.1637 | 0.00% | -- | 0.42% | 0.52% | 3.42% | 2.85% | 10.96% | -- | -- | | 2025-11-18 | 1.1640 | 1.1640 | 0.00% | -- | -- | 0.62% | 4.01% | 2.88% | 10.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1675 | 1.1675 | 0.00% | -- | -- | -- | 3.36% | 3.19% | 10.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1666 | 1.1666 | 0.00% | 0.27% | -- | -- | 3.30% | 3.11% | 11.55% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1643 | 1.1643 | 0.00% | -- | -- | -- | 3.53% | 2.91% | 10.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1635 | 1.1635 | 0.00% | 0.15% | -- | 0.21% | 4.19% | 2.84% | 11.41% | -- | -- | | 2025-10-29 | 1.1618 | 1.1618 | 0.04% | 0.14% | -- | -- | 3.69% | 2.69% | 11.82% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1613 | 1.1613 | -0.03% | 0.12% | -- | -- | 3.29% | 2.64% | 11.77% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1617 | 1.1617 | 0.00% | 0.25% | -- | -- | 3.54% | 2.68% | 11.21% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1611 | 1.1611 | 0.08% | -- | 0.52% | -0.08% | 3.35% | 2.63% | 10.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1602 | 1.1602 | 0.03% | -- | 0.37% | -- | 3.32% | 2.55% | 10.84% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1599 | 1.1599 | 0.09% | 0.22% | 0.22% | -0.15% | 3.18% | 2.52% | 10.81% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1588 | 1.1588 | 0.00% | -- | 0.13% | -0.14% | 3.15% | 2.42% | 10.67% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1574 | 1.1574 | 0.00% | -- | -0.05% | -- | 3.49% | 2.30% | 10.45% | -- | -- | | 2025-10-09 | 1.1563 | 1.1563 | 0.00% | -- | -- | -0.27% | 3.94% | 2.20% | 10.85% | 开放申购 | 开放赎回 |
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