|
| 安信价值成长A(008891)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 | | 2026-01-21 | 2.1496 | 2.1496 | 0.00% | -- | 1.15% | -2.14% | -- | -0.67% | 22.86% | 限大额 | 开放赎回 | | 2026-01-13 | 2.2059 | 2.2059 | -0.05% | -- | -- | -- | 48.93% | 1.93% | 29.97% | 限大额 | 开放赎回 | | 2026-01-12 | 2.2069 | 2.2069 | 0.00% | 1.98% | -- | -1.97% | 49.00% | 1.98% | 30.79% | 限大额 | 开放赎回 | | 2026-01-05 | 2.1641 | 2.1641 | 3.09% | -- | -- | -- | -- | 0.00% | 30.38% | 限大额 | 开放赎回 | | 2025-12-31 | 2.0992 | 2.0992 | -0.72% | -- | -- | -- | -- | 37.84% | 31.48% | 限大额 | 开放赎回 | | 2025-12-30 | 2.1145 | 2.1145 | 0.00% | -- | -- | -- | -- | 38.85% | 32.44% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 2.1301 | 2.1301 | 0.15% | 0.24% | -- | -- | 36.43% | 39.87% | 33.45% | 限大额 | 开放赎回 | | 2025-12-25 | 2.1270 | 2.1270 | 0.00% | -- | -0.48% | -- | -- | 39.67% | 33.63% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 2.1251 | 2.1251 | 0.00% | -- | -1.08% | -4.03% | 35.55% | 39.54% | 30.31% | 限大额 | 开放赎回 | | 2025-12-17 | 2.1241 | 2.1241 | 0.97% | -- | -2.64% | -5.35% | 35.72% | 39.48% | 29.87% | 限大额 | 开放赎回 | | 2025-12-16 | 2.1036 | 2.1036 | 0.00% | -0.72% | -- | -5.29% | 34.71% | 38.13% | 28.62% | 限大额 | 开放赎回 | | 2025-12-11 | 2.1320 | 2.1320 | 0.00% | -- | -- | -- | 32.45% | 40.00% | 27.10% | 限大额 | 开放赎回 | | 2025-12-09 | 2.1188 | 2.1188 | -1.68% | -1.49% | -2.31% | -3.09% | 31.94% | 39.13% | 26.31% | 限大额 | 开放赎回 | | 2025-12-08 | 2.1550 | 2.1550 | 0.00% | -- | -0.64% | -0.96% | 36.12% | 41.51% | 32.05% | 限大额 | 开放赎回 | | 2025-12-03 | 2.1288 | 2.1288 | -1.02% | -- | -3.06% | -- | 35.25% | 39.79% | 33.72% | 限大额 | 开放赎回 | | 2025-12-02 | 2.1508 | 2.1508 | 0.00% | 0.63% | -1.54% | -- | 36.65% | 41.23% | 35.10% | 限大额 | 开放赎回 | | 2025-11-25 | 2.1373 | 2.1373 | 0.00% | -0.54% | -- | 2.35% | 39.27% | 40.34% | 42.20% | 限大额 | 开放赎回 | | 2025-11-21 | 2.0950 | 2.0950 | 0.00% | -- | -4.62% | 3.77% | 32.29% | 37.57% | 37.29% | 限大额 | 开放赎回 | | 2025-11-19 | 2.1482 | 2.1482 | -0.04% | -2.53% | -- | 7.30% | 35.64% | 41.06% | 38.75% | 限大额 | 开放赎回 | | 2025-11-18 | 2.1490 | 2.1490 | -1.50% | -- | -- | 6.44% | 37.22% | 41.11% | 38.80% | 限大额 | 开放赎回 | | 2025-11-17 | 2.1818 | 2.1818 | 0.00% | -0.47% | -- | 8.08% | 38.58% | 43.27% | 40.50% | 限大额 | 开放赎回 | | 2025-11-12 | 2.2039 | 2.2039 | 0.00% | 2.09% | -2.10% | -- | 34.90% | 44.72% | 42.98% | 限大额 | 开放赎回 | | 2025-11-10 | 2.1921 | 2.1921 | 1.07% | -0.18% | -2.63% | -- | 31.87% | 43.94% | 48.47% | 限大额 | 开放赎回 | | 2025-11-07 | 2.1689 | 2.1689 | -0.62% | -0.71% | -- | 10.91% | 28.19% | 42.42% | 42.87% | 限大额 | 开放赎回 | | 2025-11-06 | 2.1824 | 2.1824 | 1.09% | -0.25% | -- | -- | 33.64% | 43.31% | 46.73% | 限大额 | 开放赎回 | | 2025-11-05 | 2.1588 | 2.1588 | 0.00% | -1.72% | -- | -- | 30.92% | 41.76% | 45.14% | 限大额 | 开放赎回 | | 2025-11-03 | 2.1961 | 2.1961 | 0.53% | -1.09% | -- | 14.65% | 37.92% | 44.21% | 54.72% | -- | -- | | 2025-10-31 | 2.1845 | 2.1845 | -0.15% | -- | -- | -- | 38.21% | 43.44% | 63.93% | 限大额 | 开放赎回 | | 2025-10-30 | 2.1878 | 2.1878 | -0.40% | -0.30% | -- | 10.78% | 37.35% | 43.66% | 61.96% | -- | -- | | 2025-10-29 | 2.1965 | 2.1965 | 0.38% | 0.39% | -- | 10.73% | 36.60% | 44.23% | 62.61% | 限大额 | 开放赎回 | | 2025-10-28 | 2.1882 | 2.1882 | -1.45% | -0.38% | -- | 11.67% | 33.97% | 43.69% | 61.99% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 2.2203 | 2.2203 | 0.00% | 1.53% | -- | -- | 37.43% | 45.79% | 58.07% | 限大额 | 开放赎回 | | 2025-10-23 | 2.1944 | 2.1944 | 0.30% | -- | -0.96% | 11.92% | 35.44% | 44.09% | 50.62% | 限大额 | 开放赎回 | | 2025-10-22 | 2.1879 | 2.1879 | -0.39% | -- | -1.74% | -- | 35.90% | 43.67% | 50.18% | 限大额 | 开放赎回 | | 2025-10-21 | 2.1965 | 2.1965 | 0.44% | 0.63% | -0.81% | 14.52% | 37.15% | 44.23% | 50.77% | 限大额 | 开放赎回 | | 2025-10-20 | 2.1868 | 2.1868 | 0.00% | -- | -1.25% | 15.91% | 36.56% | 43.59% | 50.15% | 限大额 | 开放赎回 | | 2025-10-14 | 2.1828 | 2.1828 | 0.00% | -- | -1.20% | 19.21% | 33.46% | 43.33% | 45.80% | -- | -- | | 2025-10-10 | 2.2512 | 2.2512 | -2.39% | -- | 3.16% | 24.93% | 36.74% | 47.82% | 49.81% | 限大额 | 开放赎回 | | 2025-10-09 | 2.3063 | 2.3063 | 0.00% | -- | 5.49% | 27.44% | 42.30% | 51.44% | 50.77% | 限大额 | 开放赎回 | | 2025-09-23 | 2.2156 | 2.2156 | -0.50% | -0.25% | -- | -- | 69.47% | 45.49% | 39.86% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2267 | 2.2267 | 0.56% | -- | -- | 30.23% | -- | 46.21% | 37.88% | -- | -- | | 2025-09-19 | 2.2144 | 2.2144 | 0.05% | 0.23% | 10.61% | -- | -- | 45.41% | 36.04% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2132 | 2.2132 | -1.38% | -- | 9.62% | -- | -- | 45.33% | 35.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2441 | 2.2441 | 1.04% | 2.84% | 11.17% | 29.96% | -- | 47.36% | 37.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2211 | 2.2211 | 0.00% | 1.59% | 10.03% | -- | -- | 45.85% | 36.04% | -- | -- | | 2025-09-12 | 2.2094 | 2.2094 | 0.00% | -- | -- | -- | 72.04% | 45.08% | 30.10% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1822 | 2.1822 | -0.19% | -- | -- | 26.05% | -- | 43.29% | 28.50% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1863 | 2.1863 | 0.48% | -- | -- | 26.32% | -- | 43.56% | 28.74% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1758 | 2.1758 | 0.00% | -- | -- | 26.44% | 66.46% | 42.87% | 29.63% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0966 | 2.0966 | 0.00% | -- | -- | -- | 59.46% | 37.67% | 25.67% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.0883 | 2.0883 | 0.00% | 3.43% | -- | 20.78% | -- | 37.13% | 20.51% | -- | -- | | 2025-08-21 | 2.0188 | 2.0188 | -0.05% | -- | 5.26% | 15.82% | 51.80% | 32.56% | 16.94% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0198 | 2.0198 | 0.89% | -- | 7.06% | 17.64% | 51.13% | 32.63% | 17.00% | -- | -- | | 2025-08-19 | 2.0020 | 2.0020 | -0.84% | -- | 6.12% | 18.44% | 48.38% | 31.46% | 15.97% | -- | -- | | 2025-08-18 | 2.0190 | 2.0190 | 0.01% | 3.00% | 7.02% | -- | -- | 32.58% | 17.44% | -- | -- | | 2025-08-15 | 2.0187 | 2.0187 | 0.00% | -- | 8.75% | 18.99% | 49.63% | 32.56% | 16.99% | -- | -- | | 2025-08-11 | 1.9602 | 1.9602 | 0.00% | -- | -- | -- | 44.42% | 28.71% | 13.97% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9556 | 1.9556 | 0.00% | -- | 9.05% | 18.03% | -- | 28.41% | 14.83% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9154 | 1.9154 | 0.00% | -- | 7.08% | 17.25% | -- | 25.77% | 12.36% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9749 | 1.9749 | -0.44% | 0.73% | -- | 20.89% | 47.42% | 29.68% | 16.75% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9836 | 1.9836 | 1.23% | -- | -- | -- | 46.75% | 30.25% | 17.26% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9595 | 1.9595 | 0.00% | 2.16% | -- | -- | 43.72% | 28.67% | 14.02% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9606 | 1.9606 | 0.00% | 6.24% | -- | -- | -- | 28.74% | 13.11% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9180 | 1.9180 | 1.66% | 4.75% | 12.18% | 20.93% | 33.89% | 25.94% | 10.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8866 | 1.8866 | 0.00% | -- | -- | 19.25% | -- | 23.88% | 7.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8454 | 1.8454 | -0.58% | 1.97% | -- | 17.39% | 29.54% | 21.18% | 7.31% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8562 | 1.8562 | 1.38% | 2.21% | -- | -- | -- | 21.89% | 7.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8310 | 1.8310 | 0.00% | 2.10% | -- | 15.06% | -- | 20.23% | 5.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8020 | 1.8020 | -0.43% | -- | 4.09% | 16.78% | -- | 18.33% | -0.14% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8097 | 1.8097 | -0.35% | 1.11% | 4.56% | 20.17% | 29.58% | 18.83% | 0.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8161 | 1.8161 | 1.27% | 1.53% | 5.54% | -- | 30.87% | 19.25% | 0.64% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7933 | 1.7933 | 0.00% | -- | 4.21% | 22.84% | -- | 17.76% | -0.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7899 | 1.7899 | 0.07% | -- | 6.07% | -- | 26.89% | 17.53% | -1.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7887 | 1.7887 | 0.00% | 2.72% | 6.00% | 6.60% | 27.22% | 17.45% | -1.34% | -- | -- | | 2025-06-26 | 1.7545 | 1.7545 | 0.00% | -- | 3.06% | 2.73% | -- | 15.21% | -1.26% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7413 | 1.7413 | 0.00% | 0.84% | 0.71% | 0.77% | -- | 14.34% | -2.00% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7098 | 1.7098 | 0.00% | -- | -0.41% | -2.36% | 17.54% | 12.27% | -3.25% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7268 | 1.7268 | 0.00% | -0.25% | -- | -0.62% | 17.39% | 13.39% | -2.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7312 | 1.7312 | 0.03% | -- | -- | 3.07% | 15.28% | 13.68% | -3.87% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7307 | 1.7307 | 0.58% | 2.56% | -- | -- | 15.25% | 13.65% | -2.61% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7208 | 1.7208 | 0.00% | 1.97% | 3.63% | 1.88% | 13.40% | 12.99% | -2.22% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6875 | 1.6875 | 0.00% | -2.40% | 3.30% | -- | 12.37% | 10.81% | 0.03% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6933 | 1.6933 | 0.00% | -2.86% | -- | -- | -- | 11.19% | 1.53% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7024 | 1.7024 | -1.54% | 0.72% | -- | -- | -- | 11.79% | 2.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7290 | 1.7290 | -0.25% | -- | -- | -- | -- | 13.53% | 4.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7333 | 1.7333 | -0.56% | 2.17% | 7.25% | -- | -- | 13.82% | 3.28% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7431 | 1.7431 | 1.53% | -- | 9.90% | -- | 10.81% | 14.46% | 3.87% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7169 | 1.7169 | 1.57% | -- | 8.52% | 4.75% | -- | 12.74% | 2.31% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6903 | 1.6903 | 0.00% | -0.24% | 6.84% | -- | 6.17% | 10.99% | 3.39% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6965 | 1.6965 | 0.00% | 1.54% | -- | -- | 9.27% | 11.40% | 5.65% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6944 | 1.6944 | 0.00% | 3.72% | -- | 6.30% | -- | 11.26% | 8.34% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6708 | 1.6708 | 0.84% | 2.28% | -- | 5.69% | 8.02% | 9.71% | 5.38% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6569 | 1.6569 | -0.22% | 1.43% | 13.49% | 4.81% | 5.82% | 8.80% | 4.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6606 | 1.6606 | 1.65% | -- | 0.91% | 6.83% | -- | 9.04% | 4.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6336 | 1.6336 | 0.00% | -- | -4.13% | -- | -- | 7.27% | -1.80% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6298 | 1.6298 | 0.00% | 2.73% | -5.68% | 6.51% | -- | 7.02% | 1.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6161 | 1.6161 | 1.89% | -- | -- | 6.49% | 12.47% | 6.12% | 0.36% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5861 | 1.5861 | 0.25% | -0.33% | -- | -- | -- | 4.15% | -0.50% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5821 | 1.5821 | -0.28% | -- | -- | 4.26% | -- | 3.89% | -6.15% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.5865 | 1.5865 | 0.92% | 2.81% | -8.70% | 4.55% | 8.69% | 4.18% | -6.64% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.5720 | 1.5720 | 0.00% | 4.39% | -- | 4.33% | 8.53% | 3.22% | -7.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5914 | 1.5914 | 0.00% | 9.01% | -- | -- | 9.99% | 4.50% | -6.60% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5431 | 1.5431 | 2.47% | -6.23% | -8.13% | 4.19% | -- | 1.33% | -8.03% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5059 | 1.5059 | 0.00% | -- | -- | -- | 3.00% | -1.12% | -10.25% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4599 | 1.4599 | -11.29% | -- | -- | -2.79% | -- | -4.14% | -11.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6457 | 1.6457 | 0.00% | -- | -- | -- | -- | 8.06% | -1.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6779 | 1.6779 | 0.00% | -1.80% | -- | -- | 13.39% | 10.18% | 0.55% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7040 | 1.7040 | 0.00% | -- | -- | 9.22% | -- | 11.89% | 4.99% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.7079 | 1.7079 | -0.05% | -3.77% | -- | 9.39% | 16.91% | 12.15% | 5.87% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7087 | 1.7087 | -1.12% | -- | 4.20% | -- | -- | 12.20% | 5.92% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7280 | 1.7280 | 0.00% | -0.55% | -- | 10.05% | -- | 13.47% | 5.10% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7511 | 1.7511 | -1.34% | -- | 6.84% | -- | 18.78% | 14.98% | 8.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7749 | 1.7749 | 0.00% | -- | -- | 13.21% | 20.56% | 16.55% | 10.02% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7376 | 1.7376 | 0.00% | 3.45% | -- | 11.02% | -- | 14.10% | 9.20% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6797 | 1.6797 | 0.00% | -- | 5.49% | 4.30% | 20.54% | 10.30% | 3.55% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6891 | 1.6891 | 3.01% | 1.00% | 8.66% | 6.69% | 21.95% | 10.91% | 0.24% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6397 | 1.6397 | 0.00% | -- | 7.07% | 5.62% | 19.04% | 7.67% | -2.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6724 | 1.6724 | 0.00% | 2.04% | -- | 7.00% | -- | 9.82% | -0.77% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6398 | 1.6398 | 0.00% | 0.08% | 7.16% | 6.86% | -- | 7.68% | -2.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6390 | 1.6390 | 0.00% | -- | 6.50% | 3.17% | 23.34% | 7.62% | -6.77% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6385 | 1.6385 | 0.00% | -- | 7.97% | 4.62% | 25.24% | 7.59% | -6.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5940 | 1.5940 | 0.00% | 4.09% | 7.62% | -2.43% | 21.84% | 4.67% | -8.22% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5923 | 1.5923 | 0.73% | -- | 7.51% | -4.21% | 21.71% | 4.56% | -8.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5808 | 1.5808 | 1.69% | -- | 5.26% | -6.57% | 21.38% | 3.80% | -7.95% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5545 | 1.5545 | 1.51% | -- | -- | -4.81% | 20.24% | 2.07% | -7.73% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5314 | 1.5314 | 0.00% | -- | -- | -7.13% | -- | 0.56% | -9.10% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5302 | 1.5302 | 1.25% | 0.84% | -2.55% | -3.97% | 19.64% | 0.48% | -13.26% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5113 | 1.5113 | -0.42% | 0.30% | -3.03% | -6.72% | 19.71% | -0.76% | -14.51% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5176 | 1.5176 | 0.00% | -- | -- | -5.73% | 21.23% | -0.35% | -14.16% | 开放申购 | 开放赎回 |
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