|
| 安信核心竞争力A(007243)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 | | 2026-09-14 | 2.1371 | 2.1371 | 0.00% | -1.29% | -0.04% | -- | 10.02% | 2.52% | 37.42% | 限大额 | 开放赎回 | | 2026-09-10 | 2.1640 | 2.1640 | -0.35% | -0.04% | -- | -0.94% | 12.46% | 3.81% | 39.90% | 限大额 | 开放赎回 | | 2026-09-09 | 2.1715 | 2.1715 | 0.31% | 0.63% | 0.94% | -- | 12.23% | 4.17% | 40.39% | 限大额 | 开放赎回 | | 2026-09-08 | 2.1647 | 2.1647 | -0.02% | -0.77% | 0.63% | -- | 12.45% | 3.84% | 39.95% | 限大额 | 开放赎回 | | 2026-09-07 | 2.1651 | 2.1651 | -0.44% | -0.89% | 0.65% | -- | 13.96% | 3.86% | 39.90% | 限大额 | 开放赎回 | | 2026-09-04 | 2.1747 | 2.1747 | 0.46% | -- | 1.72% | -1.40% | 16.81% | 4.32% | 38.43% | 限大额 | 开放赎回 | | 2026-09-03 | 2.1648 | 2.1648 | 0.32% | -- | -- | -2.05% | -- | 3.85% | 38.68% | -- | -- | | 2026-09-02 | 2.1579 | 2.1579 | -1.09% | -- | 0.13% | -- | -- | 3.52% | 38.24% | 限大额 | 开放赎回 | | 2026-09-01 | 2.1816 | 2.1816 | -0.14% | 2.10% | 1.23% | -- | -- | 4.65% | 39.76% | 限大额 | 开放赎回 | | 2026-08-31 | 2.1846 | 2.1846 | 0.00% | 2.37% | 1.37% | -- | -- | 4.80% | 40.19% | 限大额 | 开放赎回 | | 2026-08-25 | 2.1368 | 2.1368 | 0.13% | -- | 0.65% | -3.29% | 14.64% | 2.50% | 38.74% | -- | -- | | 2026-08-24 | 2.1340 | 2.1340 | 0.00% | -0.39% | 0.51% | -4.15% | -- | 2.37% | 38.50% | 限大额 | 开放赎回 | | 2026-08-20 | 2.1316 | 2.1316 | -0.35% | -- | -- | -- | 17.98% | 2.25% | 37.12% | 限大额 | 开放赎回 | | 2026-08-19 | 2.1391 | 2.1391 | 0.00% | -- | 4.55% | -- | 19.36% | 2.61% | 37.60% | 限大额 | 开放赎回 | | 2026-08-17 | 2.1423 | 2.1423 | 0.20% | -- | 4.71% | -4.82% | 20.25% | 2.77% | 36.70% | 限大额 | 开放赎回 | | 2026-08-14 | 2.1380 | 2.1380 | 0.00% | -0.61% | 2.48% | -- | -- | 2.56% | 36.02% | 限大额 | 开放赎回 | | 2026-08-11 | 2.1654 | 2.1654 | 0.00% | 1.28% | 5.15% | -- | 24.56% | 3.88% | 37.99% | 限大额 | 开放赎回 | | 2026-08-07 | 2.1512 | 2.1512 | 0.59% | -0.18% | 3.41% | -- | -- | 3.19% | 34.91% | 限大额 | 开放赎回 | | 2026-08-06 | 2.1386 | 2.1386 | 0.14% | -- | 2.17% | -- | -- | 2.59% | 33.61% | 限大额 | 开放赎回 | | 2026-08-05 | 2.1356 | 2.1356 | -0.11% | 0.00% | 1.45% | -7.16% | 23.81% | 2.45% | 33.42% | 限大额 | 开放赎回 | | 2026-08-04 | 2.1380 | 2.1380 | 0.00% | 0.65% | 1.56% | -7.06% | 24.94% | 2.56% | 33.57% | 限大额 | 开放赎回 | | 2026-07-31 | 2.1551 | 2.1551 | 0.00% | 1.51% | 2.21% | -6.31% | -- | 3.38% | 34.42% | 限大额 | 开放赎回 | | 2026-07-29 | 2.1357 | 2.1357 | 0.55% | 0.37% | 1.81% | -- | -- | 2.45% | 33.37% | 限大额 | 开放赎回 | | 2026-07-28 | 2.1241 | 2.1241 | 0.00% | 0.90% | 1.36% | -7.22% | 23.01% | 1.89% | 32.65% | 限大额 | 开放赎回 | | 2026-07-24 | 2.1231 | 2.1231 | 0.00% | 3.77% | -1.49% | -- | -- | 1.85% | 35.26% | 限大额 | 开放赎回 | | 2026-07-22 | 2.1278 | 2.1278 | 1.08% | 1.95% | -1.64% | -6.69% | -- | 2.07% | 35.28% | 限大额 | 开放赎回 | | 2026-07-21 | 2.1051 | 2.1051 | 0.00% | 0.91% | -2.37% | -- | 25.33% | 0.98% | 33.84% | 限大额 | 开放赎回 | | 2026-07-17 | 2.0460 | 2.0460 | -1.35% | -0.65% | -- | -- | -- | -1.85% | 29.53% | 限大额 | 开放赎回 | | 2026-07-16 | 2.0739 | 2.0739 | -0.64% | -1.17% | -- | -8.77% | 25.65% | -0.51% | 30.56% | 限大额 | 开放赎回 | | 2026-07-15 | 2.0872 | 2.0872 | 0.05% | 1.17% | -- | -- | 25.90% | 0.12% | 31.39% | 限大额 | 开放赎回 | | 2026-07-14 | 2.0862 | 2.0862 | 2.01% | 0.29% | -- | -7.91% | -- | 0.08% | 31.33% | 限大额 | 开放赎回 | | 2026-07-13 | 2.0451 | 2.0451 | -0.69% | -2.30% | -- | -9.64% | -- | -1.89% | 28.72% | 限大额 | 开放赎回 | | 2026-07-10 | 2.0593 | 2.0593 | -1.87% | -2.18% | -5.73% | -- | -- | -1.21% | 30.58% | 限大额 | 开放赎回 | | 2026-07-09 | 2.0985 | 2.0985 | 1.72% | 0.58% | -- | -7.05% | 26.68% | 0.67% | 33.56% | 限大额 | 开放赎回 | | 2026-07-08 | 2.0630 | 2.0630 | -0.83% | -1.69% | -- | -- | 24.82% | -1.04% | 31.30% | 限大额 | 开放赎回 | | 2026-07-07 | 2.0802 | 2.0802 | -0.62% | -1.35% | -- | -- | -- | -0.21% | 32.40% | 限大额 | 开放赎回 | | 2026-07-06 | 2.0932 | 2.0932 | -0.57% | -0.22% | -- | -- | -- | 0.41% | 33.16% | 限大额 | 开放赎回 | | 2026-07-03 | 2.1051 | 2.1051 | 0.90% | 0.45% | -4.75% | -- | -- | 0.98% | 33.31% | 限大额 | 开放赎回 | | 2026-07-02 | 2.0863 | 2.0863 | -0.58% | -2.18% | -- | -- | 27.70% | 0.08% | 33.11% | 限大额 | 开放赎回 | | 2026-07-01 | 2.0984 | 2.0984 | -0.48% | -2.64% | -- | -7.20% | -- | 0.66% | 33.88% | 限大额 | 开放赎回 | | 2026-06-30 | 2.1086 | 2.1086 | 0.51% | -1.51% | -- | -6.81% | -- | 1.15% | 34.53% | 限大额 | 开放赎回 | | 2026-06-29 | 2.0978 | 2.0978 | 0.10% | -3.03% | -- | -- | -- | 0.63% | 34.22% | 限大额 | 开放赎回 | | 2026-06-26 | 2.0957 | 2.0957 | -1.74% | -2.81% | -- | -- | 29.09% | 0.53% | 35.55% | -- | -- | | 2026-06-25 | 2.1328 | 2.1328 | -1.04% | -1.09% | -3.48% | -4.94% | -- | 2.31% | 36.88% | 限大额 | 开放赎回 | | 2026-06-24 | 2.1552 | 2.1552 | 0.66% | -- | -3.19% | -3.63% | 34.61% | 3.39% | 38.32% | 限大额 | 开放赎回 | | 2026-06-23 | 2.1410 | 2.1410 | -1.03% | -- | -3.83% | -- | -- | 2.71% | 37.41% | 限大额 | 开放赎回 | | 2026-06-22 | 2.1633 | 2.1633 | 0.32% | -- | -2.83% | -- | -- | 3.78% | 38.84% | 限大额 | 开放赎回 | | 2026-06-18 | 2.1563 | 2.1563 | 0.00% | -- | -3.78% | -- | -- | 3.44% | 35.77% | 限大额 | 开放赎回 | | 2026-06-10 | 2.1845 | 2.1845 | 0.00% | -1.15% | -- | -6.03% | 37.50% | 4.79% | 39.04% | 限大额 | 开放赎回 | | 2026-06-04 | 2.2055 | 2.2055 | -0.20% | -0.17% | -4.12% | -5.12% | -- | 5.80% | 40.15% | 限大额 | 开放赎回 | | 2026-06-03 | 2.2100 | 2.2100 | 0.00% | -- | -3.93% | -6.13% | 38.07% | 6.02% | 40.43% | 限大额 | 开放赎回 | | 2026-05-28 | 2.2093 | 2.2093 | 0.00% | -- | -3.50% | -4.15% | 38.86% | 5.98% | 41.31% | -- | -- | | 2026-05-25 | 2.2096 | 2.2096 | -0.75% | -1.40% | -- | -- | -- | 6.00% | 41.45% | 限大额 | 开放赎回 | | 2026-05-22 | 2.2263 | 2.2263 | 0.00% | -1.09% | -2.37% | -- | 40.03% | 6.80% | 39.13% | 限大额 | 开放赎回 | | 2026-05-18 | 2.2410 | 2.2410 | -0.44% | -- | -- | -- | -- | 7.50% | 40.28% | 限大额 | 开放赎回 | | 2026-05-15 | 2.2508 | 2.2508 | 0.00% | -- | -- | -- | 44.27% | 7.97% | 39.68% | 限大额 | 开放赎回 | | 2026-05-13 | 2.2775 | 2.2775 | 0.00% | -- | 0.62% | -- | -- | 9.25% | 41.95% | 限大额 | 开放赎回 | | 2026-04-30 | 2.3003 | 2.3003 | 0.00% | 0.75% | 1.66% | -- | 49.84% | 10.35% | 42.22% | 限大额 | 开放赎回 | | 2026-04-28 | 2.2894 | 2.2894 | 0.00% | -- | -- | -3.25% | -- | 9.82% | 41.55% | -- | -- | | 2026-04-23 | 2.2832 | 2.2832 | 0.13% | 0.44% | -- | -- | -- | 9.53% | 40.47% | -- | -- | | 2026-04-22 | 2.2803 | 2.2803 | 0.00% | -- | -- | -0.08% | -- | 9.39% | 40.29% | 限大额 | 开放赎回 | | 2026-04-16 | 2.2732 | 2.2732 | 0.00% | 0.69% | -- | -- | 50.84% | 9.05% | 36.65% | 限大额 | 开放赎回 | | 2026-04-14 | 2.2653 | 2.2653 | 0.08% | -- | -- | -- | 49.72% | 8.67% | 36.18% | 限大额 | 开放赎回 | | 2026-04-13 | 2.2634 | 2.2634 | 0.00% | -- | -- | -- | -- | 8.58% | 36.88% | 限大额 | 开放赎回 | | 2026-04-09 | 2.2577 | 2.2577 | 0.00% | -- | -2.75% | 5.50% | 50.50% | 8.30% | 36.96% | 限大额 | 开放赎回 | | 2026-04-01 | 2.2613 | 2.2613 | 0.00% | 0.79% | -1.90% | 10.02% | 48.51% | 8.48% | 39.10% | -- | -- | | 2026-03-30 | 2.2627 | 2.2627 | 0.00% | -- | -1.84% | -- | -- | 8.54% | 39.40% | -- | -- | | 2026-03-25 | 2.2436 | 2.2436 | 0.33% | -- | -- | -- | 45.72% | 7.63% | 38.17% | 限大额 | 开放赎回 | | 2026-03-24 | 2.2363 | 2.2363 | 0.00% | -3.26% | -- | -- | 45.37% | 7.28% | 37.72% | 限大额 | 开放赎回 | | 2026-03-19 | 2.2836 | 2.2836 | 0.00% | -1.84% | -- | 13.13% | 45.74% | 9.55% | 40.24% | -- | -- | | 2026-03-17 | 2.3117 | 2.3117 | 0.00% | -0.56% | -- | 14.02% | 47.41% | 10.89% | 41.97% | 限大额 | 开放赎回 | | 2026-03-12 | 2.3265 | 2.3265 | -0.16% | 0.02% | 1.70% | 16.10% | 48.87% | 11.60% | 43.32% | 限大额 | 开放赎回 | | 2026-03-11 | 2.3303 | 2.3303 | 0.24% | 0.25% | -- | 17.41% | -- | 11.79% | 43.55% | 限大额 | 开放赎回 | | 2026-03-10 | 2.3247 | 2.3247 | 0.14% | -1.25% | -- | -- | -- | 11.52% | 43.21% | 限大额 | 开放赎回 | | 2026-03-09 | 2.3215 | 2.3215 | -1.03% | -- | 1.77% | 16.59% | -- | 11.36% | 41.61% | 限大额 | 开放赎回 | | 2026-03-06 | 2.3457 | 2.3457 | 0.84% | 1.77% | 3.23% | -- | 49.45% | 12.53% | 41.21% | 限大额 | 开放赎回 | | 2026-03-05 | 2.3261 | 2.3261 | 0.07% | -- | -- | -- | 49.61% | 11.58% | 39.77% | 限大额 | 开放赎回 | | 2026-03-04 | 2.3244 | 2.3244 | -1.27% | -- | 2.01% | 17.41% | -- | 11.50% | 39.67% | 限大额 | 开放赎回 | | 2026-03-03 | 2.3542 | 2.3542 | 0.00% | -- | -- | 18.49% | -- | 12.93% | 41.46% | 限大额 | 开放赎回 | | 2026-02-27 | 2.3050 | 2.3050 | 0.00% | -- | -0.32% | -- | 46.27% | 10.57% | 40.31% | 限大额 | 开放赎回 | | 2026-02-12 | 2.2877 | 2.2877 | 0.00% | -- | 6.37% | 13.68% | 46.09% | 9.74% | 39.14% | 限大额 | 开放赎回 | | 2026-02-09 | 2.2811 | 2.2811 | 0.38% | 1.06% | 6.59% | -- | 47.41% | 9.43% | 38.45% | 限大额 | 开放赎回 | | 2026-02-06 | 2.2724 | 2.2724 | 0.00% | -- | -- | 14.00% | 48.60% | 9.01% | 39.61% | 限大额 | 开放赎回 | | 2026-02-04 | 2.2786 | 2.2786 | 0.00% | -3.71% | 10.86% | -- | -- | 9.31% | 39.01% | 限大额 | 开放赎回 | | 2026-02-02 | 2.2571 | 2.2571 | 0.00% | -- | 9.81% | 13.98% | -- | 8.27% | 37.33% | 限大额 | 开放赎回 | | 2026-01-29 | 2.3753 | 2.3753 | 0.38% | 4.08% | -- | 19.04% | -- | 13.95% | 46.33% | 限大额 | 开放赎回 | | 2026-01-28 | 2.3664 | 2.3664 | 2.33% | 4.81% | 15.36% | 21.14% | -- | 13.52% | 45.78% | 限大额 | 开放赎回 | | 2026-01-27 | 2.3125 | 2.3125 | 0.00% | -- | 12.73% | 17.24% | -- | 10.93% | 42.46% | -- | -- | | 2026-01-22 | 2.2821 | 2.2821 | 1.08% | -- | 12.61% | 17.65% | -- | 9.47% | 40.58% | 限大额 | 开放赎回 | | 2026-01-21 | 2.2577 | 2.2577 | 0.00% | -- | 11.84% | 16.39% | -- | 8.30% | 39.08% | 限大额 | 开放赎回 | | 2026-01-12 | 2.1508 | 2.1508 | 0.50% | 3.18% | 7.34% | 8.40% | 45.32% | 3.18% | 34.24% | 限大额 | 开放赎回 | | 2026-01-09 | 2.1401 | 2.1401 | 0.00% | 4.12% | 7.48% | 6.73% | -- | 2.66% | 34.39% | 限大额 | 开放赎回 | | 2026-01-05 | 2.0846 | 2.0846 | 1.42% | -- | -- | -- | -- | 0.00% | 31.81% | 限大额 | 开放赎回 | | 2025-12-31 | 2.0554 | 2.0554 | 0.00% | -- | 4.79% | -- | 33.61% | 35.98% | 33.14% | 限大额 | 开放赎回 | | 2025-12-26 | 2.0514 | 2.0514 | 0.00% | 1.62% | -- | -- | -- | 35.72% | 32.91% | 限大额 | 开放赎回 | | 2025-12-22 | 2.0265 | 2.0265 | 0.39% | -- | 4.38% | 4.50% | -- | 34.07% | 31.80% | 限大额 | 开放赎回 | | 2025-12-19 | 2.0186 | 2.0186 | 0.00% | 0.74% | -- | 4.57% | -- | 33.55% | 29.44% | 限大额 | 开放赎回 | | 2025-12-17 | 2.0274 | 2.0274 | 1.51% | -- | -- | 4.26% | 30.05% | 34.13% | 28.32% | 限大额 | 开放赎回 | | 2025-12-16 | 1.9972 | 1.9972 | 0.00% | 0.31% | -- | 3.09% | 27.75% | 32.13% | 26.41% | 限大额 | 开放赎回 | | 2025-12-12 | 2.0038 | 2.0038 | 0.96% | -- | -0.43% | 3.16% | -- | 32.57% | 26.70% | 限大额 | 开放赎回 | | 2025-12-11 | 1.9847 | 1.9847 | 0.00% | 0.25% | -- | -- | 25.15% | 31.31% | 24.55% | 限大额 | 开放赎回 | | 2025-12-09 | 1.9911 | 1.9911 | -1.13% | 0.42% | -- | 2.91% | 26.77% | 31.73% | 24.95% | 限大额 | 开放赎回 | | 2025-12-08 | 2.0138 | 2.0138 | 0.00% | -- | -- | 4.61% | 27.85% | 33.23% | 26.93% | 限大额 | 开放赎回 | | 2025-12-04 | 1.9797 | 1.9797 | -0.36% | -- | -- | 6.34% | 26.27% | 30.98% | 24.84% | 限大额 | 开放赎回 | | 2025-12-03 | 1.9868 | 1.9868 | 0.20% | -- | -0.22% | -- | 25.77% | 31.45% | 25.29% | 限大额 | 开放赎回 | | 2025-12-02 | 1.9828 | 1.9828 | 0.00% | 1.73% | 0.13% | -- | 25.80% | 31.18% | 25.03% | 限大额 | 开放赎回 | | 2025-11-28 | 1.9615 | 1.9615 | 0.00% | 1.03% | 0.41% | -- | 26.54% | 29.77% | 25.40% | 限大额 | 开放赎回 | | 2025-11-25 | 1.9490 | 1.9490 | 0.00% | -- | -- | 4.56% | 27.13% | 28.94% | 23.59% | 限大额 | 开放赎回 | | 2025-11-21 | 1.9415 | 1.9415 | -1.81% | -- | 0.09% | 6.88% | 23.52% | 28.45% | 22.90% | 限大额 | 开放赎回 | | 2025-11-20 | 1.9772 | 1.9772 | 0.00% | -- | 2.59% | 9.43% | 25.95% | 30.81% | 25.12% | -- | -- | | 2025-11-12 | 2.0124 | 2.0124 | 0.00% | -- | 1.42% | 15.62% | 26.77% | 33.14% | 26.55% | 限大额 | 开放赎回 | | 2025-11-10 | 2.0203 | 2.0203 | 0.00% | 1.46% | 1.82% | -- | 27.04% | 33.66% | 29.10% | 限大额 | 开放赎回 | | 2025-11-06 | 1.9933 | 1.9933 | 0.00% | 0.28% | -- | -- | 26.16% | 31.88% | 25.26% | 限大额 | 开放赎回 | | 2025-11-03 | 1.9912 | 1.9912 | 0.55% | 0.95% | -- | 17.30% | 27.85% | 31.74% | 26.51% | -- | -- | | 2025-10-31 | 1.9803 | 1.9803 | -0.38% | -- | -- | -- | 27.61% | 31.02% | 26.56% | 限大额 | 开放赎回 | | 2025-10-30 | 1.9878 | 1.9878 | -0.38% | 1.63% | -- | 14.78% | 27.54% | 31.51% | 25.95% | -- | -- | | 2025-10-29 | 1.9954 | 1.9954 | 2.15% | 2.87% | -- | -- | 27.14% | 32.01% | 26.43% | 限大额 | 开放赎回 | | 2025-10-28 | 1.9534 | 1.9534 | -0.97% | 0.70% | -- | 13.12% | 23.20% | 29.24% | 23.77% | 限大额 | 开放赎回 | | 2025-10-27 | 1.9725 | 1.9725 | 0.00% | 2.35% | -- | -- | 24.72% | 30.50% | 23.81% | 限大额 | 开放赎回 | | 2025-10-23 | 1.9559 | 1.9559 | 0.83% | -- | 0.64% | 14.20% | 23.11% | 29.40% | 19.47% | 限大额 | 开放赎回 | | 2025-10-22 | 1.9398 | 1.9398 | 0.00% | -- | 0.03% | -- | 22.34% | 28.34% | 18.48% | 限大额 | 开放赎回 | | 2025-10-21 | 1.9398 | 1.9398 | 0.65% | -1.17% | 0.49% | 15.49% | 23.22% | 28.34% | 18.48% | 限大额 | 开放赎回 | | 2025-10-20 | 1.9272 | 1.9272 | 0.00% | -- | -0.17% | 16.19% | 22.70% | 27.50% | 18.28% | 限大额 | 开放赎回 | | 2025-10-14 | 1.9628 | 1.9628 | 0.00% | -- | 1.05% | -- | 22.56% | 29.86% | 18.21% | -- | -- | | 2025-10-10 | 1.9842 | 1.9842 | -1.05% | -- | 3.12% | -- | 23.54% | 31.27% | 18.57% | 限大额 | 开放赎回 | | 2025-10-09 | 2.0052 | 2.0052 | 0.00% | -- | 3.64% | 21.04% | 26.79% | 32.66% | 20.25% | 限大额 | 开放赎回 | | 2025-09-23 | 1.9434 | 1.9434 | 0.21% | 0.31% | -- | -- | 37.78% | 28.57% | 14.49% | 限大额 | 开放赎回 | | 2025-09-22 | 1.9393 | 1.9393 | 0.46% | -- | -- | -- | -- | 28.30% | 13.28% | -- | -- | | 2025-09-19 | 1.9304 | 1.9304 | 0.42% | -0.62% | 7.72% | 21.56% | 36.41% | 27.71% | 13.43% | 限大额 | 开放赎回 | | 2025-09-18 | 1.9224 | 1.9224 | -1.14% | -- | 6.60% | -- | -- | 27.18% | 13.75% | 限大额 | 开放赎回 | | 2025-09-17 | 1.9445 | 1.9445 | 0.37% | 1.05% | 9.15% | -- | -- | 28.65% | 15.06% | 限大额 | 开放赎回 | | 2025-09-16 | 1.9374 | 1.9374 | 0.00% | 0.13% | 8.75% | -- | -- | 28.18% | 14.64% | -- | -- | | 2025-09-12 | 1.9424 | 1.9424 | 0.00% | 2.24% | 11.59% | 21.35% | 38.03% | 28.51% | 10.49% | 限大额 | 开放赎回 |
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