|
| 安信比较优势(005587)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 | | 2026-07-24 | 1.8787 | 2.0928 | 0.00% | 3.48% | -6.36% | -- | -- | -- | 51.59% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8839 | 2.0980 | 0.88% | 0.97% | -6.90% | -6.16% | -- | -- | 51.17% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8675 | 2.0816 | 0.00% | 0.09% | -6.76% | -- | 36.30% | -- | 49.86% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8155 | 2.0296 | -1.85% | -1.77% | -- | -- | -- | -- | 45.59% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8498 | 2.0639 | -0.86% | -2.20% | -- | -- | 37.85% | -- | 47.18% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8658 | 2.0799 | -0.01% | 0.38% | -- | -- | 38.22% | -- | 48.46% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8659 | 2.0800 | 2.15% | -0.87% | -- | -4.84% | 39.39% | -- | 48.46% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8267 | 2.0408 | -1.16% | -3.83% | -- | -- | -- | -- | 45.46% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8482 | 2.0623 | -2.29% | -3.53% | -- | -5.67% | -- | -- | 49.24% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8915 | 2.1056 | 1.76% | -0.41% | -- | -2.81% | 41.95% | -- | 53.34% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8588 | 2.0729 | -1.25% | -3.46% | -- | -4.82% | 39.83% | -- | 50.69% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8823 | 2.0964 | -0.90% | -3.85% | -- | -- | -- | -- | 52.60% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8994 | 2.1135 | -0.86% | -1.39% | -- | -- | -- | -- | 53.93% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9158 | 2.1299 | 0.87% | -1.12% | -6.51% | -- | -- | -- | 54.08% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8992 | 2.1133 | -1.37% | -4.51% | -- | -- | -- | -- | 54.33% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9255 | 2.1396 | -1.64% | -4.03% | -- | -1.21% | -- | -- | 56.47% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9576 | 2.1717 | 1.64% | -1.57% | -- | -- | -- | -- | 59.08% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9261 | 2.1402 | -0.59% | -4.82% | -- | -- | 48.50% | -- | 57.48% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9375 | 2.1516 | -2.58% | -3.27% | -- | -- | 48.62% | -- | 60.87% | -- | -- | | 2026-06-25 | 1.9888 | 2.2029 | -0.87% | -0.70% | -4.93% | 2.77% | -- | -- | 63.40% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0063 | 2.2204 | 0.87% | -- | -4.09% | -- | -- | -- | 64.84% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9889 | 2.2030 | -1.71% | -- | -4.92% | -- | -- | -- | 63.41% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0236 | 2.2377 | 1.03% | -- | -3.26% | -- | 59.25% | -- | 66.26% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0029 | 2.2170 | 0.00% | -- | -3.29% | -- | 56.66% | -- | 60.63% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.0445 | 2.2586 | -0.23% | -- | -0.32% | 1.98% | 58.82% | -- | 67.42% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.0493 | 2.2634 | 0.00% | -- | -0.08% | 0.64% | -- | -- | 67.81% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0920 | 2.3061 | 0.00% | 1.01% | -- | -- | 66.22% | -- | 73.04% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.0919 | 2.3060 | 0.82% | 0.91% | 4.20% | -- | 65.16% | -- | 67.86% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.0748 | 2.2889 | 0.00% | -- | -- | -- | -- | -- | 68.35% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.0711 | 2.2852 | -0.09% | 0.08% | -- | -- | -- | -- | 67.35% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0730 | 2.2871 | 0.00% | 1.88% | -- | -- | 68.29% | -- | 65.51% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0986 | 2.3127 | 0.00% | 2.28% | -- | -- | -- | -- | 68.72% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0695 | 2.2836 | 1.71% | 0.90% | 5.62% | -- | -- | -- | 64.94% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0348 | 2.2489 | 0.00% | -0.79% | 4.19% | 3.76% | 67.45% | -- | 59.50% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0518 | 2.2659 | 0.04% | -- | -- | 4.63% | 68.66% | -- | 62.21% | -- | -- | | 2026-04-30 | 2.0510 | 2.2651 | 0.00% | 1.49% | -- | -- | 69.98% | -- | 62.43% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.0169 | 2.2310 | 0.00% | -- | -- | -0.90% | -- | -- | 59.73% | -- | -- | | 2026-04-23 | 2.0209 | 2.2350 | 0.67% | -- | -- | -- | -- | -- | 59.05% | -- | -- | | 2026-04-22 | 2.0075 | 2.2216 | 0.00% | -- | -- | 2.01% | -- | -- | 58.00% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9607 | 2.1748 | 0.00% | -- | -- | -- | -- | -- | 50.75% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9593 | 2.1734 | 0.68% | -- | -2.44% | -- | 64.18% | -- | 51.86% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9461 | 2.1602 | -0.35% | -- | -- | -- | 65.02% | -- | 49.70% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9529 | 2.1670 | 0.00% | 0.20% | -3.62% | -- | 70.57% | -- | 50.22% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9490 | 2.1631 | 0.00% | 0.71% | -1.94% | 9.77% | 61.34% | -- | 51.84% | -- | -- | | 2026-03-25 | 1.9352 | 2.1493 | 0.00% | -- | -- | 9.91% | 58.03% | -- | 51.94% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9770 | 2.1911 | 0.00% | -1.73% | -- | 13.76% | 57.74% | -- | 55.10% | -- | -- | | 2026-03-12 | 2.0118 | 2.2259 | -0.17% | -- | 1.92% | 16.77% | -- | -- | 57.32% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0153 | 2.2294 | 0.34% | 0.52% | -- | 18.08% | -- | -- | 57.59% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0084 | 2.2225 | 0.00% | -1.37% | 2.36% | -- | -- | -- | 57.05% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0262 | 2.2403 | 0.00% | 1.95% | 3.32% | -- | -- | -- | 53.64% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0048 | 2.2189 | -1.55% | -- | -- | -- | -- | -- | 52.26% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0363 | 2.2504 | 0.00% | -- | -- | 19.19% | -- | -- | 54.65% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9875 | 2.2016 | 0.00% | -- | -- | -- | 54.38% | -- | 52.28% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9739 | 2.1880 | 0.00% | -- | 5.68% | 13.87% | 56.50% | -- | 50.36% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9621 | 2.1762 | 0.00% | -- | -- | 12.89% | 58.89% | -- | 49.46% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9610 | 2.1751 | 0.00% | -- | -- | 14.34% | 61.85% | -- | 50.82% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9423 | 2.1564 | 0.00% | -- | 9.39% | 14.15% | -- | -- | 47.64% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0353 | 2.2494 | 0.00% | 4.55% | 14.85% | 21.09% | -- | -- | 57.59% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9680 | 2.1821 | 1.09% | -- | -- | 18.03% | -- | -- | 52.38% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9467 | 2.1608 | 0.00% | -- | 12.02% | 16.83% | -- | -- | 50.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8678 | 2.0819 | 0.00% | -- | 8.41% | 9.07% | 65.44% | -- | 47.34% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7756 | 1.9897 | 0.00% | -- | -- | -- | 50.21% | 53.74% | 46.55% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7722 | 1.9863 | 0.65% | 1.98% | -- | -- | -- | 53.45% | 46.38% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7607 | 1.9748 | 0.00% | -- | 5.13% | -- | -- | 52.45% | 46.42% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7378 | 1.9519 | 0.00% | 0.86% | -- | 5.16% | -- | 50.47% | 41.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7432 | 1.9573 | 1.67% | -- | -- | 4.45% | 44.56% | 50.94% | 39.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7145 | 1.9286 | -0.38% | 0.07% | -- | 3.35% | 41.75% | 48.45% | 37.47% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7211 | 1.9352 | -0.10% | -0.68% | -- | -- | -- | 49.03% | 37.68% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7229 | 1.9370 | 0.95% | -- | -0.61% | 3.83% | -- | 49.18% | 38.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7067 | 1.9208 | 0.00% | -- | -- | -- | 38.44% | 47.78% | 35.26% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7133 | 1.9274 | -1.13% | 0.46% | -- | 4.06% | 40.64% | 48.35% | 35.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7329 | 1.9470 | 0.00% | 1.56% | -- | -- | 41.52% | 50.05% | 38.02% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7085 | 1.9226 | 0.18% | -- | -0.23% | -- | 38.80% | 47.93% | 36.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7054 | 1.9195 | -0.05% | 1.83% | 0.23% | -- | 38.88% | 47.67% | 36.38% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7062 | 1.9203 | 0.00% | -- | 0.28% | -- | 40.71% | 47.74% | 35.17% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6748 | 1.8889 | 0.00% | -- | -- | 5.37% | 41.42% | 45.02% | 35.10% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6637 | 1.8778 | -1.97% | -- | -0.15% | 9.01% | 36.00% | 44.06% | 27.81% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6971 | 1.9112 | 0.00% | -- | 2.66% | 11.73% | 38.88% | 46.95% | 30.21% | -- | -- | | 2025-11-12 | 1.7334 | 1.9475 | 0.00% | -- | 1.22% | -- | 39.11% | 50.09% | 31.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7380 | 1.9521 | 0.00% | 1.49% | 1.49% | -- | 38.40% | 50.49% | 34.98% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7151 | 1.9292 | 0.00% | -- | -- | -- | 38.23% | 48.51% | 30.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7125 | 1.9266 | 0.65% | 0.76% | -- | 23.17% | 40.78% | 48.28% | 32.35% | -- | -- | | 2025-10-31 | 1.7015 | 1.9156 | 0.00% | -- | -- | -- | 40.54% | 47.33% | 32.43% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7189 | 1.9330 | 2.27% | 3.09% | -- | -- | 39.69% | 48.84% | 32.40% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6808 | 1.8949 | -1.10% | 0.88% | -- | 18.55% | 34.82% | 45.54% | 29.46% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6995 | 1.9136 | 0.00% | 2.81% | -- | 20.44% | 36.97% | 47.16% | 29.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6839 | 1.8980 | 0.99% | -- | 1.03% | 20.74% | 34.62% | 45.80% | 24.20% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6674 | 1.8815 | 0.07% | -- | 0.22% | -- | 33.61% | 44.38% | 22.98% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6662 | 1.8803 | 0.79% | -- | 0.83% | 21.61% | 34.65% | 44.27% | 22.89% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6531 | 1.8672 | 0.00% | -- | 0.04% | 22.09% | 34.13% | 43.14% | 22.51% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7125 | 1.9266 | 0.00% | -- | 4.54% | -- | 34.33% | 48.28% | 23.26% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6668 | 1.8809 | 0.18% | 0.48% | -- | -- | 56.33% | 44.32% | 12.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6638 | 1.8779 | 0.68% | -- | -- | 30.94% | 56.64% | 44.06% | 11.65% | -- | -- | | 2025-09-19 | 1.6525 | 1.8666 | 0.49% | -0.41% | 9.54% | 30.22% | -- | 43.09% | 11.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6445 | 1.8586 | -1.47% | -- | 8.11% | 28.63% | -- | 42.39% | 11.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6690 | 1.8831 | 0.61% | 1.89% | 12.25% | -- | -- | 44.51% | 13.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6589 | 1.8730 | 0.00% | 0.76% | 11.57% | -- | -- | 43.64% | 12.48% | -- | -- | | 2025-09-12 | 1.6593 | 1.8734 | 0.00% | 2.05% | -- | 29.67% | 56.13% | 43.67% | 8.51% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6381 | 1.8522 | -0.50% | -- | -- | 29.16% | -- | 41.84% | 7.13% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6464 | 1.8605 | 0.00% | -- | -- | 29.36% | -- | 42.56% | 7.67% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6260 | 1.8401 | 2.16% | -- | -- | -- | 47.93% | 40.79% | 7.80% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5916 | 1.8057 | 0.00% | -- | -- | 23.64% | 45.26% | 37.81% | 7.02% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5895 | 1.8036 | 0.00% | 4.50% | 12.64% | 26.29% | -- | 37.63% | 3.34% | -- | -- | | 2025-08-21 | 1.5262 | 1.7403 | 0.48% | 5.26% | 11.39% | -- | 34.12% | 32.15% | -0.66% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5189 | 1.7330 | 0.68% | 3.89% | 12.18% | 19.98% | 32.93% | 31.52% | -1.13% | -- | -- | | 2025-08-19 | 1.5086 | 1.7227 | -0.82% | -- | 11.42% | 21.73% | 30.69% | 30.63% | -1.80% | -- | -- | | 2025-08-18 | 1.5211 | 1.7352 | 2.30% | -- | 12.34% | -- | -- | 31.71% | -2.57% | -- | -- | | 2025-08-15 | 1.4869 | 1.7010 | 2.54% | -- | 10.15% | 20.71% | -- | 28.75% | -4.75% | -- | -- | | 2025-08-14 | 1.4500 | 1.6641 | -0.82% | 1.20% | 8.32% | -- | -- | 25.55% | -4.99% | -- | -- | | 2025-08-13 | 1.4620 | 1.6761 | 0.00% | -- | -- | -- | -- | 26.59% | -4.20% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4328 | 1.6469 | 0.00% | -- | -- | 17.66% | 22.90% | 24.06% | -4.43% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3903 | 1.6044 | 0.00% | -1.47% | -- | 15.22% | -- | 20.38% | -9.91% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4206 | 1.6347 | 0.00% | 1.86% | -- | 17.74% | 21.47% | 23.01% | -7.36% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4178 | 1.6319 | 0.47% | 3.48% | 9.31% | -- | 19.95% | 22.76% | -7.91% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4111 | 1.6252 | 0.00% | 4.22% | -- | -- | 19.79% | 22.18% | -7.12% | 开放申购 | 开放赎回 |
|