|
| 安信聚利增强A(006839)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 | | 2026-07-31 | 1.3416 | 1.3416 | 0.00% | -0.10% | -0.54% | -0.33% | -- | 2.49% | 22.07% | 限大额 | 开放赎回 | | 2026-07-29 | 1.3414 | 1.3414 | 0.13% | -0.30% | -0.70% | -0.42% | -- | 2.48% | 22.67% | 限大额 | 开放赎回 | | 2026-07-28 | 1.3396 | 1.3396 | 0.00% | -0.16% | -0.45% | -0.12% | 7.83% | 2.34% | 22.51% | 限大额 | 开放赎回 | | 2026-07-24 | 1.3430 | 1.3430 | 0.00% | 0.97% | -0.22% | -- | -- | 2.60% | 24.72% | 限大额 | 开放赎回 | | 2026-07-22 | 1.3455 | 1.3455 | 0.28% | 0.47% | -0.47% | 0.32% | -- | 2.79% | 24.81% | 限大额 | 开放赎回 | | 2026-07-21 | 1.3418 | 1.3418 | 0.00% | 0.21% | -0.46% | -- | 8.49% | 2.51% | 24.47% | 限大额 | 开放赎回 | | 2026-07-17 | 1.3301 | 1.3301 | -0.37% | -0.49% | -- | -- | -- | 1.61% | 23.12% | 限大额 | 开放赎回 | | 2026-07-16 | 1.3351 | 1.3351 | -0.31% | -- | -- | -0.14% | -- | 1.99% | 23.39% | 限大额 | 开放赎回 | | 2026-07-15 | 1.3392 | 1.3392 | 0.01% | 0.42% | -- | -- | 8.67% | 2.31% | 23.77% | 限大额 | 开放赎回 | | 2026-07-14 | 1.3390 | 1.3390 | 0.34% | 0.25% | -- | 0.25% | 8.76% | 2.29% | 23.75% | 限大额 | 开放赎回 | | 2026-07-13 | 1.3345 | 1.3345 | -0.16% | -0.16% | -- | -0.07% | -- | 1.95% | 23.25% | 限大额 | 开放赎回 | | 2026-07-10 | 1.3367 | 1.3367 | 0.00% | 0.07% | -- | -- | -- | 2.12% | 24.25% | 限大额 | 开放赎回 | | 2026-07-08 | 1.3336 | 1.3336 | -0.16% | -0.88% | -- | -0.03% | 8.44% | 1.88% | 23.92% | 限大额 | 开放赎回 | | 2026-07-07 | 1.3357 | 1.3357 | -0.07% | -0.98% | -- | -- | -- | 2.04% | 24.11% | 限大额 | 开放赎回 | | 2026-07-06 | 1.3367 | 1.3367 | 0.07% | -1.05% | -- | -- | -- | 2.12% | 24.18% | 限大额 | 开放赎回 | | 2026-07-03 | 1.3357 | 1.3357 | -0.07% | -0.74% | -1.36% | -- | -- | 2.04% | 24.14% | 限大额 | 开放赎回 | | 2026-07-02 | 1.3366 | 1.3366 | -0.65% | -0.93% | -- | -- | 9.04% | 2.11% | 24.75% | 限大额 | 开放赎回 | | 2026-07-01 | 1.3454 | 1.3454 | -0.26% | -0.04% | -- | 1.19% | 9.79% | 2.78% | 25.57% | 限大额 | 开放赎回 | | 2026-06-30 | 1.3489 | 1.3489 | -0.15% | -- | -- | 1.30% | -- | 3.05% | 25.90% | 限大额 | 开放赎回 | | 2026-06-29 | 1.3509 | 1.3509 | 0.39% | -0.07% | -- | 1.53% | 10.61% | 3.20% | 26.49% | 限大额 | 开放赎回 | | 2026-06-26 | 1.3456 | 1.3456 | -0.26% | -0.18% | -- | -- | 10.08% | 2.80% | 26.70% | -- | -- | | 2026-06-25 | 1.3491 | 1.3491 | 0.24% | 0.08% | -0.16% | 1.34% | -- | 3.06% | 26.13% | 限大额 | 开放赎回 | | 2026-06-24 | 1.3459 | 1.3459 | 0.00% | -- | -0.04% | -- | 10.51% | 2.82% | 25.83% | 限大额 | 开放赎回 | | 2026-06-22 | 1.3519 | 1.3519 | 0.29% | -- | 0.41% | -- | 11.35% | 3.28% | 26.39% | 限大额 | 开放赎回 | | 2026-06-18 | 1.3480 | 1.3480 | 0.00% | -- | 0.36% | -- | -- | 2.98% | 24.71% | 限大额 | 开放赎回 | | 2026-06-04 | 1.3534 | 1.3534 | -0.05% | -- | 0.55% | -- | -- | 3.39% | 26.18% | 限大额 | 开放赎回 | | 2026-06-03 | 1.3541 | 1.3541 | 0.00% | 0.09% | 0.60% | 0.20% | 12.23% | 3.45% | 26.24% | 限大额 | 开放赎回 | | 2026-05-27 | 1.3529 | 1.3529 | 0.00% | -- | -- | 0.66% | -- | 3.35% | 26.37% | 限大额 | 开放赎回 | | 2026-05-25 | 1.3512 | 1.3512 | 0.36% | 0.60% | -- | -- | 12.10% | 3.22% | 26.49% | 限大额 | 开放赎回 | | 2026-05-22 | 1.3464 | 1.3464 | 0.00% | 0.18% | 0.39% | -- | 11.56% | 2.86% | 24.71% | 限大额 | 开放赎回 | | 2026-05-19 | 1.3454 | 1.3454 | 0.17% | -- | -- | -- | 11.81% | 2.78% | 24.97% | 限大额 | 开放赎回 | | 2026-05-18 | 1.3431 | 1.3431 | -0.07% | -- | -- | -- | -- | 2.61% | 24.59% | 限大额 | 开放赎回 | | 2026-05-15 | 1.3440 | 1.3440 | 0.00% | -0.17% | -- | -- | 11.81% | 2.67% | 25.07% | 限大额 | 开放赎回 | | 2026-05-13 | 1.3514 | 1.3514 | 0.00% | 0.22% | 1.19% | -- | -- | 3.24% | 26.54% | 限大额 | 开放赎回 | | 2026-05-08 | 1.3463 | 1.3463 | 0.00% | 0.02% | 0.92% | 0.94% | 12.11% | 2.85% | 23.91% | 限大额 | 开放赎回 | | 2026-05-06 | 1.3485 | 1.3485 | 0.19% | 0.11% | -- | 1.10% | 12.54% | 3.02% | 24.57% | -- | -- | | 2026-04-30 | 1.3460 | 1.3460 | -0.07% | 0.39% | 1.08% | 0.65% | 12.84% | 2.83% | 23.46% | 限大额 | 开放赎回 | | 2026-04-29 | 1.3470 | 1.3470 | 0.43% | 0.43% | 1.23% | 0.42% | 12.81% | 2.90% | 23.56% | 限大额 | 开放赎回 | | 2026-04-28 | 1.3412 | 1.3412 | 0.00% | -- | 0.80% | -- | -- | 2.46% | 23.02% | -- | -- | | 2026-04-23 | 1.3408 | 1.3408 | -0.03% | 0.28% | -- | 0.55% | -- | 2.43% | 23.29% | -- | -- | | 2026-04-22 | 1.3412 | 1.3412 | 0.00% | -- | -- | 0.78% | 12.12% | 2.46% | 23.33% | 限大额 | 开放赎回 | | 2026-04-16 | 1.3370 | 1.3370 | 0.00% | 0.31% | -0.39% | -- | 11.97% | 2.14% | 21.29% | 限大额 | 开放赎回 | | 2026-04-14 | 1.3357 | 1.3357 | 0.01% | -- | -- | 0.93% | 11.80% | 2.04% | 21.17% | 限大额 | 开放赎回 | | 2026-04-13 | 1.3355 | 1.3355 | 0.00% | -- | -- | -- | -- | 2.02% | 21.60% | 限大额 | 开放赎回 | | 2026-04-09 | 1.3329 | 1.3329 | -0.08% | -- | -- | -- | 12.23% | 1.83% | 20.88% | 限大额 | 开放赎回 | | 2026-04-08 | 1.3340 | 1.3340 | 0.00% | 0.33% | -- | -- | -- | 1.91% | 20.98% | 限大额 | 开放赎回 | | 2026-04-01 | 1.3296 | 1.3296 | 0.00% | -0.12% | -1.07% | 1.83% | -- | 1.57% | 21.65% | -- | -- | | 2026-03-30 | 1.3316 | 1.3316 | 0.08% | -- | -0.92% | -- | -- | 1.73% | 22.21% | -- | -- | | 2026-03-27 | 1.3306 | 1.3306 | 0.00% | -- | -1.00% | 1.85% | 10.80% | 1.65% | 21.97% | 限大额 | 开放赎回 | | 2026-03-25 | 1.3312 | 1.3312 | 0.00% | -- | -- | -- | 11.04% | 1.70% | 22.07% | 限大额 | 开放赎回 | | 2026-03-19 | 1.3362 | 1.3362 | 0.00% | -0.86% | -- | 3.05% | 11.29% | 2.08% | 23.11% | -- | -- | | 2026-03-16 | 1.3422 | 1.3422 | 0.00% | -- | -- | 4.22% | -- | 2.54% | 23.78% | 限大额 | 开放赎回 | | 2026-03-12 | 1.3478 | 1.3478 | 0.00% | -0.01% | -- | 4.46% | 12.46% | 2.96% | 24.11% | 限大额 | 开放赎回 | | 2026-03-10 | 1.3461 | 1.3461 | 0.00% | -0.39% | 0.68% | -- | -- | 2.83% | 23.95% | 限大额 | 开放赎回 | | 2026-03-05 | 1.3480 | 1.3480 | 0.00% | -- | -- | -- | 12.47% | 2.98% | 23.67% | 限大额 | 开放赎回 | | 2026-03-03 | 1.3514 | 1.3514 | 0.00% | -- | -- | -- | -- | 3.24% | 23.98% | 限大额 | 开放赎回 | | 2026-02-27 | 1.3440 | 1.3440 | 0.00% | -- | -- | -- | 11.93% | 2.67% | 23.81% | 限大额 | 开放赎回 | | 2026-02-10 | 1.3370 | 1.3370 | 0.00% | -- | -- | 3.37% | 11.16% | 2.14% | 22.74% | 限大额 | 开放赎回 | | 2026-02-06 | 1.3338 | 1.3338 | 0.00% | -0.26% | -- | 3.53% | 11.48% | 1.89% | 22.80% | 限大额 | 开放赎回 | | 2026-02-04 | 1.3344 | 1.3344 | 0.00% | -- | 2.20% | -- | -- | 1.94% | 22.44% | 限大额 | 开放赎回 | | 2026-02-02 | 1.3282 | 1.3282 | -0.68% | -- | 1.72% | 3.51% | -- | 1.47% | 21.75% | 限大额 | 开放赎回 | | 2026-01-30 | 1.3373 | 1.3373 | -0.31% | 0.28% | -- | -- | -- | 2.16% | 23.11% | 限大额 | 开放赎回 | | 2026-01-29 | 1.3414 | 1.3414 | 0.00% | 0.80% | -- | 4.40% | -- | 2.48% | 23.73% | 限大额 | 开放赎回 | | 2026-01-23 | 1.3335 | 1.3335 | 0.20% | -- | -- | -- | 12.53% | 1.87% | 23.01% | 限大额 | 开放赎回 | | 2026-01-22 | 1.3308 | 1.3308 | 0.08% | -- | -- | 4.34% | -- | 1.67% | 22.76% | 限大额 | 开放赎回 | | 2026-01-21 | 1.3298 | 1.3298 | 0.00% | 0.48% | 2.56% | 4.22% | -- | 1.59% | 22.66% | 限大额 | 开放赎回 | | 2026-01-14 | 1.3234 | 1.3234 | 0.00% | -- | 2.57% | 3.66% | -- | 1.10% | 23.34% | 限大额 | 开放赎回 | | 2026-01-12 | 1.3204 | 1.3204 | 0.00% | 0.87% | 2.34% | 3.35% | 12.32% | 0.87% | 23.18% | 限大额 | 开放赎回 | | 2026-01-05 | 1.3090 | 1.3090 | 0.25% | -- | -- | -- | -- | 0.00% | 22.41% | 限大额 | 开放赎回 | | 2025-12-31 | 1.3057 | 1.3057 | 0.00% | -- | -- | -- | 10.66% | 10.75% | 23.23% | 限大额 | 开放赎回 | | 2025-12-26 | 1.3064 | 1.3064 | 0.00% | 0.76% | -- | -- | 10.82% | 10.81% | 23.56% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2966 | 1.2966 | 0.00% | 0.50% | -- | 2.33% | -- | 9.97% | 22.07% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2942 | 1.2942 | 0.50% | -- | -- | 1.54% | 10.22% | 9.77% | 21.10% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2878 | 1.2878 | -0.24% | 0.00% | -- | 1.19% | 9.40% | 9.23% | 20.50% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2909 | 1.2909 | 0.05% | 0.04% | -- | -- | 9.41% | 9.49% | 20.48% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2902 | 1.2902 | 0.00% | -- | -0.22% | 1.34% | -- | 9.43% | 19.81% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2878 | 1.2878 | -0.20% | -0.14% | -0.13% | 1.35% | 10.46% | 9.23% | 19.45% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2904 | 1.2904 | 0.00% | -- | 0.07% | 1.66% | 10.80% | 9.45% | 19.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2896 | 1.2896 | 0.00% | -- | 0.50% | -- | 11.25% | 9.38% | 19.46% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2863 | 1.2863 | -0.48% | -- | 0.82% | 2.34% | 11.67% | 9.10% | 19.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2925 | 1.2925 | 0.00% | -0.36% | 1.56% | 3.11% | 12.22% | 9.63% | 20.47% | -- | -- | | 2025-11-13 | 1.2972 | 1.2972 | 0.32% | 0.69% | -- | 3.35% | 12.47% | 10.03% | 20.32% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2930 | 1.2930 | 0.00% | 0.67% | 1.21% | -- | 12.12% | 9.67% | 19.93% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2934 | 1.2934 | 0.30% | 0.59% | 1.24% | -- | 11.95% | 9.70% | 20.29% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2895 | 1.2895 | 0.09% | 0.49% | -- | -- | 11.42% | 9.37% | 19.34% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2883 | 1.2883 | 0.30% | -- | -- | -- | 12.25% | 9.27% | 19.22% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2844 | 1.2844 | 0.00% | -0.04% | -- | -- | 11.88% | 8.94% | 18.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2858 | 1.2858 | 0.20% | -- | -- | 3.67% | 13.36% | 9.06% | 19.81% | -- | -- | | 2025-10-31 | 1.2832 | 1.2832 | 0.00% | -- | -- | -- | 13.31% | 8.84% | 20.68% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2849 | 1.2849 | 0.40% | 0.74% | -- | -- | 13.15% | 8.98% | 20.55% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2798 | 1.2798 | 0.00% | 0.31% | -- | 3.02% | 12.32% | 8.55% | 20.07% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2754 | 1.2754 | -0.04% | -- | 0.46% | -- | 11.83% | 8.18% | 18.45% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2759 | 1.2759 | 0.25% | -0.06% | 0.69% | 3.16% | 11.99% | 8.22% | 18.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2727 | 1.2727 | -0.08% | -- | 0.44% | 3.34% | 12.00% | 7.95% | 18.16% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2737 | 1.2737 | -0.34% | -0.31% | -0.07% | -- | 12.99% | 8.03% | 17.82% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2781 | 1.2781 | 0.00% | -- | 0.42% | -- | 12.90% | 8.41% | 18.20% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2767 | 1.2767 | 0.00% | -- | 0.27% | 3.70% | 12.76% | 8.29% | 18.07% | -- | -- | | 2025-10-10 | 1.2776 | 1.2776 | 0.00% | -- | 0.68% | -- | 13.45% | 8.36% | 19.42% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2686 | 1.2686 | -0.08% | -0.32% | -- | -- | 18.03% | 7.60% | 17.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2696 | 1.2696 | 0.20% | -- | -- | 4.57% | 18.40% | 7.68% | 17.57% | -- | -- | | 2025-09-19 | 1.2671 | 1.2671 | -0.06% | -0.48% | 1.25% | 4.49% | 18.06% | 7.47% | 17.32% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2678 | 1.2678 | -0.53% | -0.21% | 1.13% | -- | -- | 7.53% | 17.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2746 | 1.2746 | 0.15% | 0.44% | 1.72% | 4.87% | -- | 8.11% | 18.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2727 | 1.2727 | 0.00% | 0.17% | 1.56% | 4.84% | -- | 7.95% | 17.82% | -- | -- | | 2025-09-12 | 1.2732 | 1.2732 | 0.21% | -- | -- | 4.82% | 19.28% | 7.99% | 16.68% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2705 | 1.2705 | 0.12% | 0.81% | 1.38% | -- | -- | 7.76% | 16.43% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2690 | 1.2690 | -0.13% | -- | -- | 4.75% | 18.53% | 7.63% | 16.29% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2706 | 1.2706 | 0.10% | -- | -- | -- | -- | 7.77% | 16.44% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2693 | 1.2693 | 0.00% | -- | -- | 4.80% | 18.00% | 7.66% | 16.39% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2603 | 1.2603 | 0.00% | -- | -- | -- | 17.11% | 6.90% | 15.49% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2641 | 1.2641 | 0.00% | 0.84% | 1.65% | 4.87% | -- | 7.22% | 15.26% | -- | -- | | 2025-08-21 | 1.2569 | 1.2569 | 0.27% | -- | 1.63% | 3.99% | -- | 6.61% | 14.06% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2535 | 1.2535 | 0.17% | -0.14% | 1.78% | 3.92% | -- | 6.32% | 13.75% | -- | -- | | 2025-08-19 | 1.2514 | 1.2514 | -0.18% | -- | 1.61% | 4.00% | 15.66% | 6.14% | 13.56% | -- | -- | | 2025-08-18 | 1.2536 | 1.2536 | 0.04% | 0.03% | 1.79% | -- | -- | 6.33% | 13.36% | -- | -- | | 2025-08-15 | 1.2531 | 1.2531 | 0.00% | -- | 1.68% | 4.25% | 15.74% | 6.28% | 13.14% | -- | -- | | 2025-08-13 | 1.2552 | 1.2552 | 0.00% | -- | -- | -- | -- | 6.46% | 13.74% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2532 | 1.2532 | 0.00% | -- | -- | -- | 15.00% | 6.29% | 13.62% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2403 | 1.2403 | 0.00% | -0.27% | 1.22% | 3.98% | -- | 5.20% | 12.48% | 开放申购 | 开放赎回 |
|