| 安信睿见优选A(017477)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.1480 | 1.1480 | -- | | 2025-07-16 | 1.1186 | 1.1186 | -0.57% | | 2025-07-15 | 1.1250 | 1.1250 | 1.31% | | 2025-07-14 | 1.1105 | 1.1105 | -- | | 2025-07-10 | 1.0895 | 1.0895 | -0.37% | | 2025-07-09 | 1.0936 | 1.0936 | -0.42% | | 2025-07-08 | 1.0982 | 1.0982 | 1.36% | | 2025-07-07 | 1.0835 | 1.0835 | -- | | 2025-07-02 | 1.0816 | 1.0816 | -- | | 2025-06-30 | 1.0754 | 1.0754 | -- | | 2025-06-26 | 1.0595 | 1.0595 | -- | | 2025-06-24 | 1.0512 | 1.0512 | -- | | 2025-06-20 | 1.0340 | 1.0340 | 0.58% | | 2025-06-19 | 1.0280 | 1.0280 | -- | | 2025-06-17 | 1.0447 | 1.0447 | -- | | 2025-06-12 | 1.0603 | 1.0603 | -- | | 2025-06-04 | 1.0396 | 1.0396 | 0.72% | | 2025-06-03 | 1.0322 | 1.0322 | 1.12% | | 2025-05-30 | 1.0208 | 1.0208 | -- | | 2025-05-28 | 1.0237 | 1.0237 | -- | | 2025-05-26 | 1.0267 | 1.0267 | -- | | 2025-05-22 | 1.0428 | 1.0428 | -- | | 2025-05-20 | 1.0332 | 1.0332 | 1.12% | | 2025-05-19 | 1.0218 | 1.0218 | -0.05% | | 2025-05-16 | 1.0223 | 1.0223 | -0.22% | | 2025-05-15 | 1.0246 | 1.0246 | -0.75% | | 2025-05-14 | 1.0323 | 1.0323 | -- | | 2025-05-12 | 1.0225 | 1.0225 | -- | | 2025-05-08 | 1.0133 | 1.0133 | 0.45% | | 2025-05-07 | 1.0088 | 1.0088 | -0.04% | | 2025-05-06 | 1.0092 | 1.0092 | -- | | 2025-04-29 | 1.0003 | 1.0003 | -- | | 2025-04-25 | 1.0012 | 1.0012 | 0.00% | | 2025-04-24 | 1.0012 | 1.0012 | -- | | 2025-04-18 | 0.9750 | 0.9750 | -- | | 2025-04-16 | 0.9690 | 0.9690 | -- | | 2025-04-11 | 0.9681 | 0.9681 | 1.99% | | 2025-04-10 | 0.9492 | 0.9492 | 2.53% | | 2025-04-09 | 0.9258 | 0.9258 | -- | | 2025-04-03 | 1.0107 | 1.0107 | -- | | 2025-04-01 | 1.0298 | 1.0298 | -- | | 2025-03-27 | 1.0520 | 1.0520 | 0.25% | | 2025-03-26 | 1.0494 | 1.0494 | 0.06% | | 2025-03-25 | 1.0488 | 1.0488 | -1.22% | | 2025-03-24 | 1.0617 | 1.0617 | 1.51% | | 2025-03-21 | 1.0459 | 1.0459 | -- | | 2025-03-19 | 1.0912 | 1.0912 | -- | | 2025-03-17 | 1.0684 | 1.0684 | -- | | 2025-03-12 | 1.0314 | 1.0314 | -- | | 2025-03-06 | 1.0355 | 1.0355 | -- | | 2025-03-04 | 0.9948 | 0.9948 | -- | | 2025-02-27 | 1.0277 | 1.0277 | -- | | 2025-02-25 | 1.0108 | 1.0108 | -1.62% | | 2025-02-24 | 1.0274 | 1.0274 | -- | | 2025-02-20 | 1.0142 | 1.0142 | -0.45% | | 2025-02-19 | 1.0188 | 1.0188 | 0.59% | | 2025-02-18 | 1.0128 | 1.0128 | -- | | 2025-02-14 | 1.0144 | 1.0144 | 2.85% | | 2025-02-13 | 0.9863 | 0.9863 | 0.06% | | 2025-02-12 | 0.9857 | 0.9857 | -- | | 2025-02-10 | 0.9838 | 0.9838 | 0.76% | | 2025-02-07 | 0.9764 | 0.9764 | 1.73% | | 2025-02-06 | 0.9598 | 0.9598 | 1.62% | | 2025-02-05 | 0.9445 | 0.9445 | -- | | 2025-01-24 | 0.9457 | 0.9457 | 1.17% | | 2025-01-23 | 0.9348 | 0.9348 | -- | | 2025-01-21 | 0.9529 | 0.9529 | -0.05% | | 2025-01-20 | 0.9534 | 0.9534 | -- | | 2025-01-14 | 0.9404 | 0.9404 | -- | | 2025-01-08 | 0.9212 | 0.9212 | -1.23% | | 2025-01-07 | 0.9327 | 0.9327 | -- | | 2025-01-02 | 0.9451 | 0.9451 | -1.83% | | 2024-12-31 | 0.9627 | 0.9627 | -- | | 2024-12-27 | 0.9687 | 0.9687 | -0.04% | | 2024-12-26 | 0.9691 | 0.9691 | -- | | 2024-12-24 | 0.9748 | 0.9748 | 0.74% | | 2024-12-23 | 0.9676 | 0.9676 | -- | | 2024-12-19 | 0.9735 | 0.9735 | -- | | 2024-12-17 | 0.9724 | 0.9724 | 0.27% | | 2024-12-16 | 0.9698 | 0.9698 | -- | | 2024-12-11 | 1.0007 | 1.0007 | -- | | 2024-12-09 | 0.9963 | 0.9963 | 1.39% | | 2024-12-06 | 0.9826 | 0.9826 | 1.99% | | 2024-12-05 | 0.9634 | 0.9634 | -0.59% | | 2024-12-04 | 0.9691 | 0.9691 | -0.72% | | 2024-12-03 | 0.9761 | 0.9761 | -0.07% | | 2024-12-02 | 0.9768 | 0.9768 | 0.33% | | 2024-11-29 | 0.9736 | 0.9736 | 1.28% | | 2024-11-28 | 0.9613 | 0.9613 | -1.09% | | 2024-11-27 | 0.9719 | 0.9719 | 1.96% | | 2024-11-26 | 0.9532 | 0.9532 | 0.00% | | 2024-11-25 | 0.9532 | 0.9532 | -0.56% | | 2024-11-22 | 0.9586 | 0.9586 | -2.53% | | 2024-11-21 | 0.9835 | 0.9835 | -0.27% | | 2024-11-20 | 0.9862 | 0.9862 | 0.41% | | 2024-11-19 | 0.9822 | 0.9822 | 1.16% | | 2024-11-18 | 0.9709 | 0.9709 | -0.50% | | 2024-11-15 | 0.9758 | 0.9758 | -1.43% | | 2024-11-14 | 0.9900 | 0.9900 | -2.14% | | 2024-11-13 | 1.0116 | 1.0116 | 0.19% | | 2024-11-12 | 1.0097 | 1.0097 | -1.05% | | 2024-11-11 | 1.0204 | 1.0204 | -0.46% | | 2024-11-08 | 1.0251 | 1.0251 | -1.59% | | 2024-11-07 | 1.0417 | 1.0417 | 3.53% | | 2024-11-06 | 1.0062 | 1.0062 | -0.92% | | 2024-11-05 | 1.0155 | 1.0155 | 2.51% | | 2024-11-04 | 0.9906 | 0.9906 | 0.91% | | 2024-11-01 | 0.9817 | 0.9817 | 0.68% | | 2024-10-31 | 0.9751 | 0.9751 | -0.61% | | 2024-10-30 | 0.9811 | 0.9811 | -0.89% | | 2024-10-29 | 0.9899 | 0.9899 | -1.35% | | 2024-10-28 | 1.0034 | 1.0034 | 0.99% | | 2024-10-25 | 0.9936 | 0.9936 | 1.25% | | 2024-10-24 | 0.9813 | 0.9813 | -1.49% | | 2024-10-23 | 0.9961 | 0.9961 | 0.61% | | 2024-10-22 | 0.9901 | 0.9901 | 0.51% | | 2024-10-21 | 0.9851 | 0.9851 | 0.06% | | 2024-10-18 | 0.9845 | 0.9845 | 4.17% | | 2024-10-17 | 0.9451 | 0.9451 | -2.33% | | 2024-10-16 | 0.9676 | 0.9676 | -0.43% | | 2024-10-15 | 0.9718 | 0.9718 | -3.12% | | 2024-10-14 | 1.0031 | 1.0031 | 1.69% | | 2024-10-11 | 0.9864 | 0.9864 | -2.50% | | 2024-10-10 | 1.0117 | 1.0117 | 1.38% | | 2024-10-09 | 0.9979 | 0.9979 | -7.91% | | 2024-10-08 | 1.0836 | 1.0836 | 4.35% | | 2024-09-30 | 1.0384 | 1.0384 | 7.57% | | 2024-09-27 | 0.9653 | 0.9653 | -- | | 2024-09-24 | 0.8397 | 0.8397 | 4.95% | | 2024-09-23 | 0.8001 | 0.8001 | 0.08% | | 2024-09-20 | 0.7995 | 0.7995 | -- | | 2024-09-18 | 0.7829 | 0.7829 | -- | | 2024-09-06 | 0.8043 | 0.8043 | -0.92% | | 2024-09-05 | 0.8118 | 0.8118 | 0.23% | | 2024-09-04 | 0.8099 | 0.8099 | -0.98% | | 2024-09-03 | 0.8179 | 0.8179 | -- | | 2024-08-30 | 0.8320 | 0.8320 | -- | | 2024-08-27 | 0.8154 | 0.8154 | -0.56% | | 2024-08-26 | 0.8200 | 0.8200 | -- | | 2024-08-22 | 0.8169 | 0.8169 | -- | | 2024-08-20 | 0.8222 | 0.8222 | -0.95% | | 2024-08-19 | 0.8301 | 0.8301 | -- | | 2024-08-15 | 0.8317 | 0.8317 | -- | | 2024-08-12 | 0.8359 | 0.8359 | -0.13% | | 2024-08-09 | 0.8370 | 0.8370 | 0.06% | | 2024-08-08 | 0.8365 | 0.8365 | -- | | 2024-07-31 | 0.8497 | 0.8497 | 3.07% | | 2024-07-30 | 0.8244 | 0.8244 | -0.85% | | 2024-07-29 | 0.8315 | 0.8315 | -1.05% | | 2024-07-26 | 0.8403 | 0.8403 | 0.79% | | 2024-07-25 | 0.8337 | 0.8337 | -0.83% | | 2024-07-24 | 0.8407 | 0.8407 | -- | | 2024-07-19 | 0.8809 | 0.8809 | -- |
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