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| 安信稳健增益6个月持有期混合-A(017540)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 | | 2026-10-23 | 1.0754 | 1.0754 | 0.18% | -- | -- | -- | 1.00% | 0.35% | 8.81% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0735 | 1.0735 | -0.14% | -0.02% | -- | -0.20% | 0.82% | 0.18% | 8.36% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0750 | 1.0750 | 0.00% | -0.09% | -0.38% | 0.09% | 1.02% | 0.32% | 8.51% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0737 | 1.0737 | -0.21% | -- | -- | 0.07% | -- | 0.20% | 7.63% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0760 | 1.0760 | 0.00% | -0.04% | -- | 0.24% | -- | 0.41% | 7.86% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0757 | 1.0757 | 0.00% | -0.07% | -0.07% | 0.29% | 0.07% | 0.38% | 7.71% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0764 | 1.0764 | 0.00% | -- | -0.16% | -- | -- | 0.45% | 7.79% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0753 | 1.0753 | -0.15% | -0.35% | -0.26% | -- | -- | 0.35% | 7.68% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0769 | 1.0769 | 0.00% | -- | -0.08% | -- | -- | 0.49% | 7.69% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0791 | 1.0791 | 0.17% | -- | -- | -0.02% | -- | 0.70% | 8.14% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0773 | 1.0773 | 0.00% | 0.08% | -- | -0.19% | -- | 0.53% | 7.82% | -- | -- | | 2026-09-16 | 1.0765 | 1.0765 | 0.00% | -0.12% | -0.06% | -- | -- | 0.46% | 7.73% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0764 | 1.0764 | -0.08% | -0.24% | -0.01% | -- | -- | 0.45% | 7.73% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0773 | 1.0773 | -0.05% | -0.13% | -- | -- | 0.93% | 0.53% | 7.83% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0778 | 1.0778 | 0.06% | -0.04% | -0.02% | -- | 1.01% | 0.58% | 7.88% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0772 | 1.0772 | 0.00% | -0.13% | -0.07% | -- | -- | 0.52% | 7.82% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0790 | 1.0790 | 0.03% | 0.08% | -- | -- | 1.73% | 0.69% | 7.52% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0787 | 1.0787 | 0.05% | -- | -- | -0.25% | -- | 0.66% | 7.72% | -- | -- | | 2026-09-02 | 1.0782 | 1.0782 | -0.04% | -- | -- | -- | -- | 0.62% | 7.67% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0786 | 1.0786 | 0.00% | -- | -- | -- | -- | 0.65% | 7.71% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0781 | 1.0781 | 0.00% | -- | 0.34% | -- | -- | 0.61% | 7.77% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0778 | 1.0778 | 0.00% | -0.05% | -- | 0.06% | -- | 0.58% | 7.84% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0779 | 1.0779 | 0.02% | -- | -- | -- | -- | 0.59% | 7.65% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0777 | 1.0777 | 0.00% | -- | 0.91% | -- | -- | 0.57% | 7.63% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0783 | 1.0783 | 0.10% | -- | 0.96% | 0.13% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0772 | 1.0772 | 0.00% | -0.07% | 0.35% | -- | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0765 | 1.0765 | 0.00% | -- | 0.36% | -- | 1.74% | 0.46% | 7.41% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0780 | 1.0780 | 0.09% | -- | -- | -- | 1.57% | 0.60% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0770 | 1.0770 | 0.00% | -- | -- | -0.71% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0763 | 1.0763 | 0.18% | 0.07% | -0.23% | -- | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0744 | 1.0744 | 0.00% | 0.04% | -- | -0.68% | 2.43% | 0.26% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0756 | 1.0756 | 0.15% | 0.25% | -- | -1.04% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0740 | 1.0740 | 0.00% | 0.06% | -0.49% | -- | 2.36% | 0.22% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0680 | 1.0680 | 0.00% | -0.43% | -- | -- | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0729 | 1.0729 | -0.05% | -0.04% | -- | -- | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0734 | 1.0734 | 0.00% | -- | -- | -- | 1.92% | 0.17% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0726 | 1.0726 | -0.17% | 0.09% | -- | -0.89% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0744 | 1.0744 | 0.10% | 0.20% | -- | -- | 2.17% | 0.26% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0733 | 1.0733 | 0.00% | -0.20% | -- | -0.87% | 2.06% | 0.16% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0716 | 1.0716 | -0.07% | -- | -0.91% | -0.65% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0723 | 1.0723 | -0.29% | -0.49% | -- | -- | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0754 | 1.0754 | 0.00% | -- | -- | -0.34% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0788 | 1.0788 | 0.00% | -- | -- | 0.08% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0776 | 1.0776 | 0.00% | -0.16% | -0.21% | 0.13% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0755 | 1.0755 | 0.00% | -- | -0.15% | -- | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0793 | 1.0793 | 0.00% | -- | 0.27% | -- | 3.06% | 0.72% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0814 | 1.0814 | 0.00% | 0.03% | -0.28% | -- | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0811 | 1.0811 | 0.00% | -- | -- | -0.50% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0799 | 1.0799 | 0.26% | 0.33% | -- | -- | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0771 | 1.0771 | 0.00% | 0.02% | -0.90% | -- | 2.77% | 0.51% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0764 | 1.0764 | -0.05% | -- | -- | -- | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0769 | 1.0769 | 0.00% | -- | -- | -- | 2.77% | 0.49% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0820 | 1.0820 | 0.00% | -0.25% | -0.19% | -- | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0847 | 1.0847 | 0.03% | -- | 0.57% | 0.51% | -- | 1.22% | -- | -- | -- | | 2026-04-30 | 1.0844 | 1.0844 | 0.00% | 0.18% | 0.43% | -- | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0818 | 1.0818 | 0.00% | -- | 0.36% | -- | -- | 0.95% | -- | -- | -- | | 2026-04-23 | 1.0824 | 1.0824 | -0.41% | -- | -- | -- | -- | 1.01% | -- | -- | -- | | 2026-04-22 | 1.0869 | 1.0869 | 0.00% | -- | -- | 0.58% | 4.14% | 1.43% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0841 | 1.0841 | 0.18% | 0.51% | -- | 0.49% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0822 | 1.0822 | 0.00% | 0.33% | -0.09% | -- | 3.79% | 0.99% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0827 | 1.0827 | 0.00% | 0.33% | -- | -- | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0786 | 1.0786 | 0.00% | 0.06% | -- | 1.18% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0791 | 1.0791 | 0.00% | 0.27% | -0.68% | 1.23% | 3.05% | 0.70% | -- | -- | -- | | 2026-03-30 | 1.0798 | 1.0798 | 0.18% | -- | -0.62% | -- | -- | 0.77% | -- | -- | -- | | 2026-03-27 | 1.0779 | 1.0779 | 0.00% | -- | -0.79% | 0.95% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0762 | 1.0762 | 0.00% | -- | -- | 1.04% | 2.75% | 0.43% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0725 | 1.0725 | 0.00% | -0.99% | -- | 1.09% | 2.23% | 0.08% | -- | -- | -- | | 2026-03-16 | 1.0788 | 1.0788 | 0.00% | -- | -- | 2.46% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0832 | 1.0832 | 0.00% | -0.27% | -0.21% | 2.33% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0832 | 1.0832 | 0.00% | -- | 0.08% | -- | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0861 | 1.0861 | 0.00% | -- | -- | -- | 4.21% | 1.35% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0865 | 1.0865 | 0.00% | -- | -- | -- | 4.22% | 1.39% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0855 | 1.0855 | 0.00% | -- | 0.68% | -- | 4.21% | 1.30% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0823 | 1.0823 | 0.00% | -- | -- | 1.36% | 3.97% | 1.00% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0792 | 1.0792 | 0.00% | -- | -- | -- | 3.98% | 0.71% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0804 | 1.0804 | 0.00% | -- | 1.35% | -- | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0799 | 1.0799 | 0.00% | -- | 1.30% | 1.44% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0895 | 1.0895 | 0.00% | 0.82% | -- | -- | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0806 | 1.0806 | -0.14% | 0.19% | 1.59% | 1.48% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0821 | 1.0821 | 0.00% | -- | 2.00% | 1.69% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0785 | 1.0785 | 0.00% | -- | -- | -- | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0788 | 1.0788 | 0.06% | -- | 1.92% | -- | 4.23% | 0.67% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0782 | 1.0782 | 0.00% | 0.62% | 1.86% | 0.30% | 4.15% | 0.62% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0716 | 1.0716 | 0.53% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0660 | 1.0660 | 0.00% | -- | -- | -- | 2.27% | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0678 | 1.0678 | 0.25% | 0.65% | -- | -- | 2.40% | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0651 | 1.0651 | 0.00% | -- | 0.39% | -- | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0637 | 1.0637 | 0.26% | -- | 0.62% | -- | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0609 | 1.0609 | 0.00% | 0.23% | -- | -- | 1.76% | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0580 | 1.0580 | 0.48% | -- | -0.43% | -- | 1.49% | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0529 | 1.0529 | 0.00% | -- | -- | -- | 0.93% | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0585 | 1.0585 | 0.00% | -- | -- | -1.24% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0579 | 1.0579 | 0.00% | -- | -0.84% | -- | 1.58% | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0578 | 1.0578 | -0.15% | -- | -- | -0.26% | 1.78% | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0594 | 1.0594 | -0.16% | -- | -- | -- | 1.88% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0611 | 1.0611 | 0.00% | 0.01% | -0.33% | -- | 2.10% | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0610 | 1.0610 | 0.00% | -- | -- | -0.24% | 2.59% | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0571 | 1.0571 | -0.39% | -- | -0.66% | -0.49% | 1.83% | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0612 | 1.0612 | 0.00% | -- | -- | -- | 2.19% | 2.07% | -- | -- | -- | | 2025-11-17 | 1.0626 | 1.0626 | 0.00% | -0.49% | -- | -- | 2.47% | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0678 | 1.0678 | 0.08% | -- | -0.67% | -- | 2.62% | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0669 | 1.0669 | 0.00% | 0.22% | -- | 0.53% | 2.37% | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0646 | 1.0646 | 0.00% | -- | -- | -- | 3.06% | 2.39% | -- | 开放申购 | 开放赎回 |
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