|
| 安信鑫安得利A(001399)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 | | 2026-06-23 | 1.1566 | 1.7619 | -0.10% | -- | -0.41% | -- | -- | 0.06% | -22.33% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1578 | 1.7631 | 0.03% | -- | -0.31% | -- | -- | 0.16% | -22.25% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1575 | 1.7628 | 0.00% | -- | -0.41% | -- | 0.60% | 0.14% | -22.76% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1634 | 1.7687 | 0.00% | 0.08% | -0.17% | 0.11% | 1.29% | 0.65% | -21.71% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1621 | 1.7674 | -0.03% | -- | -0.24% | 0.06% | 1.21% | 0.54% | -21.69% | -- | -- | | 2026-05-27 | 1.1625 | 1.7678 | 0.00% | -- | -- | 0.09% | -- | 0.57% | -21.66% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1616 | 1.7669 | 0.02% | -0.06% | -- | 0.00% | 1.15% | 0.49% | -21.66% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1614 | 1.7667 | 0.00% | -0.16% | -0.28% | -- | 1.10% | 0.48% | -22.39% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1623 | 1.7676 | -0.09% | -- | -- | -- | -- | 0.55% | -22.20% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1633 | 1.7686 | 0.00% | -0.08% | -- | -- | 1.32% | 0.64% | -22.33% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1642 | 1.7695 | 0.00% | -0.07% | -- | -- | 1.37% | 0.72% | -22.20% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1642 | 1.7695 | 0.00% | -0.10% | -- | 0.28% | 1.41% | 0.72% | -22.76% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1650 | 1.7703 | -0.03% | -0.13% | 0.29% | 0.34% | 1.62% | 0.79% | -22.36% | -- | -- | | 2026-04-30 | 1.1654 | 1.7707 | -0.09% | 0.03% | 0.26% | -- | 1.68% | 0.82% | -21.93% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1665 | 1.7718 | 0.14% | 0.15% | -- | 0.43% | -- | 0.92% | -21.86% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1649 | 1.7702 | 0.00% | -- | -- | -- | -- | 0.78% | -21.97% | -- | -- | | 2026-04-23 | 1.1651 | 1.7704 | 0.03% | 0.10% | -- | -- | -- | 0.80% | -21.64% | -- | -- | | 2026-04-22 | 1.1647 | 1.7700 | 0.00% | -- | -- | 0.51% | 1.53% | 0.76% | -21.66% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1639 | 1.7692 | 0.00% | 0.19% | 0.15% | -- | 1.47% | 0.69% | -21.80% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1621 | 1.7674 | 0.03% | 0.04% | 0.06% | -- | 1.38% | 0.54% | -21.91% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1617 | 1.7670 | 0.00% | -- | -- | -- | 1.42% | 0.50% | -21.94% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1616 | 1.7669 | 0.00% | -- | -0.04% | 0.54% | -- | 0.49% | -21.48% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1623 | 1.7676 | 0.00% | 0.12% | 0.08% | 0.60% | -2.55% | 0.55% | -21.39% | -- | -- | | 2026-03-30 | 1.1624 | 1.7677 | 0.00% | -- | 0.09% | 0.62% | -2.53% | 0.56% | -21.33% | -- | -- | | 2026-03-25 | 1.1609 | 1.7662 | 0.00% | -- | -0.06% | 0.44% | -2.70% | 0.43% | -21.44% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1615 | 1.7668 | 0.00% | -0.13% | -- | 0.50% | -2.61% | 0.48% | -21.32% | -- | -- | | 2026-03-16 | 1.1621 | 1.7674 | 0.00% | -- | -- | 0.70% | -- | 0.54% | -21.20% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1630 | 1.7683 | 0.00% | -- | 0.13% | -- | -- | 0.61% | -21.00% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1614 | 1.7667 | 0.00% | -0.06% | 0.00% | -- | -- | 0.48% | -21.11% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1621 | 1.7674 | 0.00% | 0.06% | 0.09% | -- | -2.46% | 0.54% | -21.62% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1621 | 1.7674 | 0.00% | -- | -- | 0.53% | -- | 0.54% | -21.69% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1614 | 1.7667 | 0.00% | -- | 0.23% | 0.54% | -2.49% | 0.48% | -21.25% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1616 | 1.7669 | 0.00% | -- | -- | 0.54% | -2.37% | 0.49% | -21.26% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1615 | 1.7668 | 0.00% | 0.02% | 0.34% | -- | -2.82% | 0.48% | -21.17% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1614 | 1.7667 | 0.00% | -- | -- | 0.29% | -2.80% | 0.48% | -21.18% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1610 | 1.7663 | -0.03% | -- | -- | 0.42% | -2.90% | 0.44% | -20.95% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1613 | 1.7666 | 0.03% | -0.02% | 0.47% | 0.44% | -2.82% | 0.47% | -21.14% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1609 | 1.7662 | 0.00% | -- | 0.48% | -- | -- | 0.43% | -21.17% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1581 | 1.7634 | 0.00% | -- | 0.23% | 0.23% | -- | 0.19% | -21.59% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1615 | 1.7668 | 0.00% | 0.23% | -- | 0.57% | -- | 0.48% | -21.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1587 | 1.7640 | 0.00% | -- | 0.26% | -- | -- | 0.24% | -21.65% | -- | -- | | 2026-01-22 | 1.1588 | 1.7641 | 0.05% | -- | -- | 0.42% | -- | 0.25% | -21.64% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1582 | 1.7635 | 0.00% | -- | 0.22% | 0.40% | -- | 0.20% | -21.68% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1576 | 1.7629 | 0.00% | 0.15% | -- | 0.50% | -2.89% | 0.15% | -21.28% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1559 | 1.7612 | 0.04% | -- | -- | -- | -- | 0.00% | -21.31% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1554 | 1.7607 | 0.02% | -- | -- | -- | -3.27% | -3.42% | -20.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1552 | 1.7605 | 0.00% | -- | -- | -- | -- | -3.44% | -20.83% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1557 | 1.7610 | -0.01% | 0.00% | -- | -- | -3.00% | -3.39% | -20.63% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1558 | 1.7611 | 0.00% | -- | 0.03% | 0.56% | -- | -3.39% | -20.72% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1557 | 1.7610 | 0.00% | -- | -- | 0.40% | -- | -3.39% | -20.85% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1547 | 1.7600 | 0.06% | -- | -- | 0.16% | -3.06% | -3.48% | -21.07% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1540 | 1.7593 | 0.00% | -- | -- | 0.18% | -3.20% | -3.54% | -21.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1550 | 1.7603 | 0.00% | -- | -- | 0.22% | -2.26% | -3.45% | -21.03% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1560 | 1.7613 | 0.00% | -- | -0.01% | -- | -6.53% | -3.37% | -20.51% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1560 | 1.7613 | 0.00% | 0.05% | 0.05% | -- | -6.53% | -3.37% | -20.51% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1552 | 1.7605 | 0.00% | -- | -- | -- | -6.28% | -3.44% | -28.48% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1554 | 1.7607 | 0.00% | -- | -- | 0.20% | -6.16% | -3.42% | -28.47% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1556 | 1.7609 | 0.00% | -- | 0.17% | 0.36% | -6.25% | -3.40% | -27.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1580 | 1.7633 | 0.00% | 0.16% | 0.54% | -- | -5.98% | -3.20% | -27.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1562 | 1.7615 | 0.00% | 0.09% | -- | -- | -5.95% | -3.35% | -27.32% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1562 | 1.7615 | 0.00% | 0.11% | -- | -- | -5.96% | -3.35% | -27.32% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1561 | 1.7614 | 0.06% | -- | -- | 0.39% | -5.82% | -3.36% | -26.92% | -- | -- | | 2025-10-31 | 1.1554 | 1.7607 | 0.02% | -- | -- | 0.36% | -5.81% | -3.42% | -26.56% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1552 | 1.7605 | 0.03% | 0.05% | -- | 0.30% | -5.81% | -3.44% | -27.09% | -- | -- | | 2025-10-29 | 1.1549 | 1.7602 | 0.03% | 0.09% | -- | -- | -5.88% | -3.46% | -27.11% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1545 | 1.7598 | 0.00% | 0.08% | -- | 0.23% | -5.97% | -3.49% | -27.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1546 | 1.7599 | 0.06% | 0.08% | 0.37% | 0.09% | -5.97% | -3.49% | -27.96% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1539 | 1.7592 | 0.03% | -- | 0.30% | -- | -6.05% | -3.54% | -28.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1536 | 1.7589 | 0.00% | -- | 0.22% | -0.07% | -6.07% | -3.57% | -28.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1537 | 1.7590 | 0.00% | -- | 0.16% | 0.01% | -6.06% | -3.56% | -28.47% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1518 | 1.7571 | 0.00% | -- | 0.01% | -- | -6.06% | -3.72% | -28.52% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1494 | 1.7547 | 0.00% | -0.10% | -0.32% | -- | -- | -3.92% | -28.88% | -- | -- | | 2025-09-23 | 1.1503 | 1.7556 | -0.01% | -0.14% | -- | -- | -- | -3.85% | -28.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1504 | 1.7557 | -0.06% | -- | -- | -- | -15.09% | -3.84% | -28.77% | -- | -- | | 2025-09-19 | 1.1511 | 1.7564 | 0.05% | -0.03% | 0.11% | 0.08% | -15.05% | -3.78% | -29.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1505 | 1.7558 | -0.21% | -- | 0.10% | -0.01% | -15.05% | -3.83% | -29.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1529 | 1.7582 | 0.09% | 0.10% | 0.11% | -- | -14.80% | -3.63% | -28.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1519 | 1.7572 | 0.00% | -0.06% | 0.03% | -- | -14.87% | -3.71% | -29.00% | -- | -- | | 2025-09-12 | 1.1515 | 1.7568 | 0.00% | -- | -- | -- | -14.91% | -3.74% | -29.54% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1517 | 1.7570 | -0.08% | -- | -- | 0.18% | -- | -3.73% | -29.53% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1526 | 1.7579 | 0.01% | -- | -- | -- | -- | -3.65% | -29.47% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1525 | 1.7578 | 0.00% | -- | -- | 0.26% | -14.84% | -3.66% | -29.00% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1531 | 1.7584 | 0.00% | 0.33% | 0.16% | 0.41% | -- | -3.61% | -28.81% | -- | -- | | 2025-08-21 | 1.1514 | 1.7567 | 0.11% | -- | -0.26% | 0.21% | -14.96% | -3.75% | -28.59% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1501 | 1.7554 | 0.03% | -0.22% | -0.35% | 0.15% | -15.12% | -3.86% | -28.67% | -- | -- | | 2025-08-19 | 1.1498 | 1.7551 | 0.04% | -- | -0.37% | -- | -15.19% | -3.89% | -28.69% | -- | -- | | 2025-08-18 | 1.1493 | 1.7546 | -0.20% | -0.32% | -0.42% | -- | -- | -3.93% | -28.59% | -- | -- | | 2025-08-15 | 1.1516 | 1.7569 | 0.00% | -- | -0.19% | 0.30% | -15.05% | -3.74% | -28.41% | -- | -- | | 2025-08-13 | 1.1526 | 1.7579 | 0.00% | -- | -- | 0.36% | -- | -3.65% | -28.36% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1530 | 1.7583 | 0.00% | -- | -- | -- | -15.10% | -3.62% | -28.16% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1516 | 1.7569 | 0.03% | 0.03% | -0.06% | 0.48% | -- | -3.74% | -28.48% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1513 | 1.7566 | -0.04% | -- | -- | 0.45% | -15.30% | -3.76% | -28.69% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1518 | 1.7571 | 0.00% | -0.16% | -- | 0.50% | -15.14% | -3.72% | -28.66% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1519 | 1.7572 | 0.05% | -0.22% | -- | -- | -15.13% | -3.71% | -29.00% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1513 | 1.7566 | 0.00% | -0.24% | -- | -- | -15.08% | -3.76% | -28.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1536 | 1.7589 | 0.00% | 0.00% | -- | -- | -- | -3.57% | -28.57% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1544 | 1.7597 | 0.03% | 0.10% | -- | 0.68% | -- | -3.50% | -28.52% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1541 | 1.7594 | 0.00% | -- | 0.30% | 0.63% | -- | -3.53% | -29.08% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1536 | 1.7589 | -0.02% | -0.05% | -- | 0.58% | -14.87% | -3.57% | -28.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1538 | 1.7591 | 0.04% | -0.03% | -- | -- | -- | -3.55% | -28.72% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1533 | 1.7586 | 0.00% | -- | -- | -- | -- | -3.59% | -29.22% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1542 | 1.7595 | 0.00% | 0.06% | -- | 0.77% | -- | -3.52% | -29.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1542 | 1.7595 | 0.00% | 0.16% | 0.41% | -- | -14.70% | -3.52% | -29.54% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1535 | 1.7588 | 0.10% | -- | -- | -- | -- | -3.58% | -30.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1523 | 1.7576 | 0.00% | 0.11% | -- | -3.39% | -18.66% | -3.68% | -30.41% | -- | -- | | 2025-06-26 | 1.1516 | 1.7569 | 0.00% | 0.12% | 0.30% | -- | -- | -3.74% | -29.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1510 | 1.7563 | 0.00% | -- | 0.23% | -- | -- | -3.79% | -29.31% | 开放申购 | 开放赎回 |
|