|
| 安信价值驱动三年持有(008477)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 | | 2026-03-30 | 1.7742 | 1.8242 | 0.00% | -- | -8.93% | -- | -0.98% | -6.59% | 12.66% | -- | -- | | 2026-03-25 | 1.7971 | 1.8471 | 0.00% | -3.40% | -- | -4.14% | -0.48% | -5.39% | 14.46% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8267 | 1.8767 | -1.81% | -2.74% | -- | -- | -1.17% | -3.83% | 15.78% | -- | -- | | 2026-03-18 | 1.8604 | 1.9104 | 0.00% | -- | -- | -- | -- | -2.05% | 17.92% | -- | -- | | 2026-03-16 | 1.8749 | 1.9249 | 0.14% | -- | -- | 0.80% | -- | -1.29% | 20.12% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8723 | 1.9223 | -0.31% | -- | -- | -0.49% | -- | -1.43% | 20.00% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8782 | 1.9282 | 0.00% | -- | -4.76% | -0.18% | -- | -1.12% | 21.95% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8709 | 1.9209 | 0.00% | -- | -5.38% | -- | -- | -1.50% | 21.47% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8630 | 1.9130 | 0.00% | -- | -- | -1.81% | -- | -1.92% | 15.54% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9481 | 1.9981 | 0.00% | -- | -- | 2.41% | 8.04% | 2.56% | 24.76% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9720 | 2.0220 | 0.00% | -0.36% | 2.86% | 1.68% | 13.37% | 3.82% | 26.88% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9772 | 2.0272 | 0.00% | -- | -- | 2.98% | 14.69% | 4.10% | 27.22% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9665 | 2.0165 | -0.64% | 1.55% | -- | 3.79% | 15.43% | 3.53% | 29.68% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9792 | 2.0292 | 0.00% | 0.55% | 4.20% | 5.28% | 17.03% | 4.20% | 28.54% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8996 | 1.9496 | -1.91% | -- | 2.29% | 0.69% | -- | 0.01% | 22.59% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9365 | 1.9865 | -1.62% | -- | -- | -- | -- | 1.95% | 24.99% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9683 | 2.0183 | 0.00% | 3.18% | -- | 1.39% | -- | 3.63% | 26.34% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9076 | 1.9576 | 0.00% | -- | 1.73% | -1.50% | -- | 0.43% | 22.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9171 | 1.9671 | 0.00% | 0.93% | 1.89% | -- | -- | 0.93% | 25.98% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8994 | 1.9494 | 2.28% | -- | -- | -- | 12.56% | 0.00% | 22.74% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8571 | 1.9071 | 0.00% | -- | -- | -- | 8.20% | 9.88% | 24.64% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8702 | 1.9202 | -0.25% | -- | -- | -- | -- | 10.66% | 26.33% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8748 | 1.9248 | 0.00% | -- | -1.77% | -4.05% | -- | 10.93% | 25.62% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.8752 | 1.9252 | 0.00% | -- | -1.15% | -4.56% | -- | 10.95% | 26.05% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8601 | 1.9101 | 0.00% | 0.33% | -- | -6.76% | 8.85% | 10.06% | 20.50% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8815 | 1.9315 | 1.51% | -- | -2.99% | -6.19% | -- | 11.32% | 22.17% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8536 | 1.9036 | 0.00% | -2.30% | -- | -- | 6.17% | 9.67% | 17.41% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8540 | 1.9040 | -2.03% | -2.42% | -1.73% | -- | 6.25% | 9.70% | 17.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8925 | 1.9425 | 0.00% | -- | 0.31% | -- | 9.38% | 11.98% | 22.99% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8973 | 1.9473 | 0.00% | -0.26% | -- | -2.56% | 10.78% | 12.26% | 24.90% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8973 | 1.9473 | -0.14% | -- | 0.44% | -- | 10.35% | 12.26% | 24.90% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9000 | 1.9500 | 0.00% | -0.45% | 0.71% | -- | 11.03% | 12.42% | 25.08% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9022 | 1.9522 | 0.00% | -0.56% | -2.37% | -- | 12.74% | 12.55% | 25.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9086 | 1.9586 | 0.00% | -- | -- | -5.69% | 15.11% | 12.93% | 25.87% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8970 | 1.9470 | -0.84% | -- | -1.98% | -4.89% | 11.08% | 12.24% | 31.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9130 | 1.9630 | 0.00% | -- | -0.50% | -3.96% | 11.50% | 13.19% | 32.61% | -- | -- | | 2025-11-12 | 1.9394 | 1.9894 | 0.00% | 3.17% | -- | -- | 11.09% | 14.75% | 36.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9199 | 1.9699 | 1.76% | 1.64% | -- | -- | 8.24% | 13.60% | 43.16% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8867 | 1.9367 | -0.42% | 0.01% | -- | -1.57% | 5.04% | 11.63% | 41.51% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8947 | 1.9447 | 0.79% | -- | -- | -- | 7.87% | 12.11% | 43.60% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8799 | 1.9299 | 0.00% | -3.17% | -- | -1.15% | 6.04% | 11.23% | 42.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8889 | 1.9389 | 0.12% | -3.05% | -- | 0.60% | 8.74% | 11.76% | 48.67% | -- | -- | | 2025-10-31 | 1.8866 | 1.9366 | 0.00% | -- | -- | 0.46% | 9.08% | 11.63% | 51.06% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.9414 | 1.9914 | 0.17% | 0.24% | -- | -- | 10.45% | 14.87% | 50.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9381 | 1.9881 | -0.52% | 0.14% | -- | -- | 8.96% | 14.67% | 50.11% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.9483 | 1.9983 | 0.00% | 1.33% | -- | -- | 10.73% | 15.28% | 45.93% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9390 | 1.9890 | 0.12% | -- | -0.73% | 2.33% | 8.91% | 14.73% | 35.96% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9367 | 1.9867 | 0.07% | -- | -1.43% | -- | 9.21% | 14.59% | 35.79% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9354 | 1.9854 | 0.66% | 0.45% | -2.92% | 3.99% | 9.62% | 14.51% | 35.70% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9227 | 1.9727 | 0.65% | -- | -3.56% | 4.11% | 9.30% | 13.76% | 35.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9103 | 1.9603 | 0.00% | -- | -5.45% | -- | 11.62% | 13.03% | 31.68% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9267 | 1.9767 | 0.00% | -- | -3.93% | -- | 7.56% | 14.00% | 32.18% | -- | -- | | 2025-09-25 | 1.9540 | 2.0040 | 0.00% | -1.53% | -3.44% | 7.91% | -- | 15.61% | 31.97% | -- | -- | | 2025-09-23 | 1.9533 | 2.0033 | -0.59% | -2.09% | -2.30% | -- | 30.12% | 15.57% | 31.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9648 | 2.0148 | -1.44% | -- | -1.73% | 12.11% | -- | 16.25% | 31.95% | -- | -- | | 2025-09-19 | 1.9936 | 2.0436 | 0.47% | -0.60% | 0.49% | 14.26% | -- | 17.96% | 30.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9843 | 2.0343 | -1.79% | -- | -0.52% | 12.20% | -- | 17.41% | 29.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0205 | 2.0705 | 1.28% | 0.52% | 2.36% | -- | -- | 19.55% | 31.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9950 | 2.0450 | 0.00% | -- | 1.06% | -- | -- | 18.04% | 30.09% | -- | -- | | 2025-09-12 | 2.0056 | 2.0556 | 0.00% | -- | -- | -- | 38.63% | 18.67% | 27.07% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0100 | 2.0600 | 0.00% | -- | -- | 13.69% | -- | 18.93% | 27.34% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9472 | 1.9972 | 0.00% | -- | -- | -- | 32.39% | 15.21% | 28.56% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.0237 | 2.0737 | 1.22% | 1.45% | -- | -- | -- | 19.74% | 33.43% | -- | -- | | 2025-08-22 | 1.9993 | 2.0493 | 0.24% | 1.28% | -- | 12.88% | 34.86% | 18.29% | 31.81% | -- | -- | | 2025-08-21 | 1.9946 | 2.0446 | 0.14% | -- | 7.17% | 12.55% | 34.32% | 18.02% | 32.58% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9918 | 2.0418 | 0.40% | -- | 7.85% | 12.67% | 33.53% | 17.85% | 32.39% | -- | -- | | 2025-08-19 | 1.9838 | 2.0338 | -0.55% | -- | 7.42% | -- | 32.24% | 17.38% | 31.86% | -- | -- | | 2025-08-18 | 1.9947 | 2.0447 | 1.05% | 3.98% | 8.01% | -- | -- | 18.02% | 34.72% | -- | -- | | 2025-08-15 | 1.9740 | 2.0240 | 0.00% | -- | 6.88% | 11.72% | -- | 16.80% | 35.79% | -- | -- | | 2025-08-11 | 1.9184 | 1.9684 | 0.00% | -- | -- | 11.32% | 27.15% | 13.51% | 32.30% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9167 | 1.9667 | 0.00% | 2.06% | -- | -- | 27.52% | 13.41% | 31.14% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9018 | 1.9518 | 0.00% | -- | -- | 12.03% | -- | 12.53% | 30.12% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8776 | 1.9276 | -0.02% | -- | -- | 10.60% | -- | 11.09% | 25.65% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8780 | 1.9280 | -2.22% | -- | -- | 10.63% | 20.66% | 11.12% | 24.28% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9207 | 1.9707 | 0.00% | 1.36% | -- | 13.14% | 26.99% | 13.64% | 27.11% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8949 | 1.9449 | 0.00% | 3.10% | -- | -- | -- | 12.12% | 25.71% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8611 | 1.9111 | 0.77% | -- | 6.20% | -- | 17.14% | 10.12% | 22.97% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8468 | 1.8968 | 0.00% | -- | 4.43% | 7.79% | -- | 9.27% | 18.28% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8380 | 1.8880 | -0.49% | 1.54% | -- | 7.91% | 15.87% | 8.75% | 20.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8470 | 1.8970 | 0.00% | 1.52% | -- | -- | -- | 9.28% | 20.82% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8101 | 1.8601 | -0.51% | -- | -- | 8.20% | -- | 7.10% | 11.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8194 | 1.8694 | 0.00% | -- | 3.38% | 10.05% | 14.82% | 7.65% | 11.89% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7967 | 1.8467 | 0.00% | 2.52% | -- | -0.51% | 11.57% | 6.31% | 11.59% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8107 | 1.8607 | 0.00% | 2.39% | -- | 0.28% | 10.60% | 7.14% | 13.54% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7525 | 1.8025 | 0.44% | -- | -0.87% | -- | 7.09% | 3.69% | 9.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7448 | 1.7948 | -1.34% | -- | -- | -5.60% | 5.77% | 3.24% | 11.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7685 | 1.8185 | 0.00% | -- | -- | -- | -- | 4.64% | 13.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7680 | 1.8180 | 0.00% | 0.84% | 2.59% | -- | 5.00% | 4.61% | 12.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7599 | 1.8099 | 0.00% | -- | -- | -2.54% | 4.53% | 4.13% | 13.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7533 | 1.8033 | 0.00% | -- | 3.28% | -- | -- | 3.74% | 12.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7554 | 1.8054 | 0.00% | -0.95% | -- | -- | -- | 3.86% | 11.00% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7560 | 1.8060 | 0.00% | -- | -- | -- | -- | 3.90% | 10.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7711 | 1.8211 | -0.06% | 0.24% | -- | -- | -- | 4.79% | 9.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7722 | 1.8222 | 0.25% | -- | -- | -- | 1.35% | 4.86% | 9.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7678 | 1.8178 | 0.00% | -- | 3.17% | 1.48% | 0.96% | 4.60% | 9.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7669 | 1.8169 | 0.00% | 2.02% | -- | 0.18% | 3.39% | 4.54% | 11.65% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7233 | 1.7733 | -0.50% | 1.51% | 3.01% | 0.44% | -- | 1.96% | 9.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7319 | 1.7819 | 0.00% | 2.02% | 4.75% | 0.94% | 4.89% | 2.47% | 9.71% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6976 | 1.7476 | 0.10% | -- | -5.25% | -- | -- | 0.44% | 3.33% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6959 | 1.7459 | 0.00% | -- | -5.35% | -- | -- | 0.34% | 3.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7184 | 1.7684 | 0.00% | -- | -5.08% | 1.02% | 9.26% | 1.67% | 6.19% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7134 | 1.7634 | 0.00% | 1.03% | -- | -- | 9.15% | 1.38% | 3.02% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.7033 | 1.7533 | 0.00% | 1.82% | -- | -0.05% | 11.15% | 0.78% | 0.94% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6959 | 1.7459 | -0.14% | -- | -- | -- | 10.66% | 0.34% | 2.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6982 | 1.7482 | 1.51% | -- | -- | -- | -- | 0.48% | 1.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6729 | 1.7229 | 1.19% | -- | -- | -- | -- | -1.02% | -0.40% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6533 | 1.7033 | 1.86% | -- | -- | -- | 8.14% | -2.18% | -1.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6231 | 1.6731 | 0.00% | -- | -- | -4.39% | -- | -3.96% | -1.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7917 | 1.8417 | -0.79% | -0.84% | -- | 4.54% | 17.37% | 6.01% | 15.27% | 开放申购 | 开放赎回 |
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