|
| 安信成长精选A(010033)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 | 1.5086 | 1.5086 | 0.00% | -- | -5.33% | -3.00% | -- | -2.47% | 75.81% | -- | -- | | 2026-03-25 | 1.5091 | 1.5091 | 2.26% | -- | -- | -- | 85.62% | -2.44% | 76.21% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4758 | 1.4758 | 0.00% | -- | -- | -- | -- | -4.59% | 72.33% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4933 | 1.4933 | 0.00% | -1.76% | -- | 1.77% | 73.74% | -3.46% | 79.83% | -- | -- | | 2026-03-16 | 1.5418 | 1.5418 | 0.00% | -- | -- | 7.29% | -- | -0.32% | 86.82% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5200 | 1.5200 | -1.43% | -1.88% | -0.98% | -0.81% | 80.84% | -1.73% | 75.80% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5421 | 1.5421 | -1.56% | 0.47% | -- | 2.72% | -- | -0.30% | 78.36% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5666 | 1.5666 | 0.00% | -- | 2.54% | -- | -- | 1.28% | 81.19% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5491 | 1.5491 | 0.93% | -- | -- | -- | 88.23% | 0.15% | 77.04% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5349 | 1.5349 | 0.00% | -- | 1.11% | -- | -- | -0.77% | 75.42% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5935 | 1.5935 | 0.00% | -- | -- | -- | 85.38% | 3.02% | 79.81% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5350 | 1.5350 | 0.00% | -- | -1.99% | 4.65% | 86.11% | -0.76% | 69.76% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5278 | 1.5278 | 0.00% | -- | -- | 2.58% | 87.64% | -1.23% | 68.97% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4646 | 1.4646 | 0.00% | -- | -- | -4.79% | 84.46% | -5.31% | 61.42% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5181 | 1.5181 | 0.00% | -6.80% | -0.05% | -- | 95.46% | -1.86% | 65.60% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5217 | 1.5217 | 0.00% | -- | 0.19% | 1.68% | 95.92% | -1.62% | 64.22% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6289 | 1.6289 | 0.00% | 1.41% | 5.51% | 3.21% | 109.72% | 5.31% | 80.01% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6137 | 1.6137 | 0.47% | -- | 6.05% | 8.25% | -- | 4.33% | 78.33% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6062 | 1.6062 | 0.00% | -- | 9.47% | 7.71% | -- | 3.84% | 77.50% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5661 | 1.5661 | 0.00% | 1.25% | 2.20% | 2.14% | 114.74% | 1.25% | 73.30% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5468 | 1.5468 | 1.84% | -- | -- | -- | -- | 0.00% | 76.62% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5188 | 1.5188 | -2.35% | -- | -- | -- | 104.80% | 110.01% | 79.70% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5553 | 1.5553 | 0.00% | -- | -- | -- | -- | 115.06% | 84.02% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.5438 | 1.5438 | 0.00% | 5.21% | -- | -- | 97.11% | 113.47% | 83.07% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5216 | 1.5216 | 3.70% | -- | 13.37% | -3.58% | -- | 110.40% | 84.77% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4673 | 1.4673 | 0.00% | -4.25% | -- | -5.55% | 93.98% | 102.89% | 72.52% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4954 | 1.4954 | 4.06% | -- | -- | -3.83% | 98.22% | 106.78% | 75.45% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4370 | 1.4370 | 0.00% | -- | -- | -7.06% | 92.09% | 98.70% | 68.60% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5324 | 1.5324 | 2.07% | -- | 4.47% | -1.67% | -- | 111.89% | 74.33% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5013 | 1.5013 | 0.00% | -- | -- | -4.09% | 101.54% | 107.59% | 69.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5011 | 1.5011 | 0.00% | -- | -0.75% | 1.81% | 100.76% | 107.56% | 68.87% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4398 | 1.4398 | -0.66% | -- | -4.67% | -- | 91.82% | 99.09% | 60.10% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4493 | 1.4493 | 0.00% | 4.57% | -3.15% | -- | 92.19% | 100.40% | 61.16% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3860 | 1.3860 | 0.00% | -- | -- | -0.96% | 93.71% | 91.65% | 57.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3422 | 1.3422 | 0.00% | -- | -9.99% | 2.31% | 79.08% | 85.59% | 46.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4668 | 1.4668 | 0.00% | -- | -4.34% | -- | 84.88% | 102.82% | 55.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4894 | 1.4894 | -1.53% | -1.39% | -2.86% | -- | 88.03% | 105.95% | 58.03% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5125 | 1.5125 | -1.68% | 1.07% | -- | -- | 90.25% | 109.14% | 54.23% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5383 | 1.5383 | 0.00% | -1.74% | -- | -- | 96.59% | 112.71% | 57.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5104 | 1.5104 | 0.93% | -- | -- | 24.28% | 99.16% | 108.85% | 59.34% | -- | -- | | 2025-10-31 | 1.4965 | 1.4965 | -4.41% | -- | -- | 19.59% | 93.27% | 106.93% | 65.05% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5656 | 1.5656 | -1.93% | 6.97% | -- | 26.37% | 100.41% | 116.48% | 71.14% | -- | -- | | 2025-10-29 | 1.5964 | 1.5964 | 1.15% | 7.09% | -- | -- | 104.27% | 120.74% | 74.51% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5783 | 1.5783 | 0.00% | 5.84% | -- | 31.30% | 99.71% | 118.24% | 72.53% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.4636 | 1.4636 | -1.82% | -- | -6.57% | 24.43% | 85.90% | 102.38% | 54.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4907 | 1.4907 | -0.03% | -- | -5.54% | -- | 86.27% | 106.13% | 57.40% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4912 | 1.4912 | 3.62% | -- | -4.01% | 25.99% | 89.99% | 106.19% | 57.45% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4391 | 1.4391 | 0.00% | -- | -7.36% | 24.50% | 83.37% | 98.99% | 53.26% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5333 | 1.5333 | 0.00% | -- | 3.69% | -- | 97.79% | 112.02% | 71.66% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5666 | 1.5666 | -0.73% | 1.32% | 17.00% | -- | 151.62% | 116.62% | 64.20% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5781 | 1.5781 | 1.58% | -- | 17.86% | 67.70% | 153.10% | 118.21% | 62.26% | -- | -- | | 2025-09-19 | 1.5535 | 1.5535 | -0.03% | -0.31% | 17.32% | 64.01% | -- | 114.81% | 62.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5539 | 1.5539 | -0.06% | -0.73% | 17.73% | -- | -- | 114.86% | 63.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5549 | 1.5549 | 0.56% | 5.15% | 21.20% | -- | -- | 115.00% | 63.26% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5462 | 1.5462 | 0.00% | 6.09% | 20.52% | -- | -- | 113.80% | 62.35% | -- | -- | | 2025-09-12 | 1.5584 | 1.5584 | -0.45% | -- | -- | 59.18% | 150.14% | 115.49% | 51.43% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5654 | 1.5654 | 5.86% | 9.62% | 28.34% | -- | -- | 116.45% | 52.11% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4787 | 1.4787 | 1.46% | -- | -- | 52.90% | -- | 104.47% | 43.69% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4574 | 1.4574 | -1.15% | -- | -- | -- | -- | 101.52% | 41.62% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4744 | 1.4744 | 0.00% | -- | -- | 57.81% | 139.78% | 103.87% | 41.95% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4280 | 1.4280 | 0.00% | -- | -- | -- | 128.52% | 97.46% | 39.89% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3994 | 1.3994 | 4.51% | 6.02% | 19.88% | -- | -- | 93.50% | 32.81% | -- | -- | | 2025-08-22 | 1.3390 | 1.3390 | 2.07% | 4.37% | -- | 54.28% | 105.24% | 85.15% | 20.88% | -- | -- | | 2025-08-21 | 1.3119 | 1.3119 | -0.18% | -- | 10.84% | 49.33% | -- | 81.40% | 19.73% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3142 | 1.3142 | -0.76% | 0.99% | 13.69% | 51.37% | -- | 81.72% | 19.94% | -- | -- | | 2025-08-19 | 1.3242 | 1.3242 | 0.33% | -- | 14.56% | 57.92% | 100.00% | 83.10% | 20.85% | -- | -- | | 2025-08-18 | 1.3199 | 1.3199 | 2.88% | 8.22% | 14.19% | -- | -- | 82.51% | 17.12% | -- | -- | | 2025-08-15 | 1.2829 | 1.2829 | 0.00% | -- | 15.92% | 54.32% | 96.76% | 77.39% | 15.72% | -- | -- | | 2025-08-13 | 1.3013 | 1.3013 | 0.00% | -- | -- | -- | -- | 79.94% | 20.18% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2197 | 1.2197 | 0.00% | -- | -- | -- | 87.07% | 68.65% | 10.24% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2228 | 1.2228 | 0.00% | -- | -- | 41.15% | -- | 69.08% | 14.00% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2153 | 1.2153 | -2.88% | 4.11% | -- | 40.29% | -- | 68.04% | 10.04% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2514 | 1.2514 | 1.01% | -- | -- | 44.45% | 81.28% | 73.04% | 16.38% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2389 | 1.2389 | 0.00% | 5.33% | -- | 43.01% | 83.19% | 71.31% | 15.21% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2021 | 1.2021 | 2.98% | 1.56% | 22.15% | -- | 77.27% | 66.22% | 11.02% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1673 | 1.1673 | 0.00% | 0.99% | 21.09% | -- | 74.51% | 61.41% | 9.08% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1762 | 1.1762 | 0.00% | 6.63% | -- | -- | -- | 62.64% | 8.72% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1836 | 1.1836 | 2.40% | -- | 25.78% | 42.17% | 68.39% | 63.66% | 9.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1559 | 1.1559 | 0.00% | -- | -- | -- | 62.64% | 59.83% | 6.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1031 | 1.1031 | -0.33% | 6.44% | -- | 34.95% | 50.43% | 52.53% | 3.65% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1067 | 1.1067 | 0.00% | 7.03% | 13.96% | -- | -- | 53.03% | 3.98% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0364 | 1.0364 | 0.23% | 3.50% | -- | 30.97% | -- | 43.31% | -3.85% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0340 | 1.0340 | 0.00% | -- | 10.67% | -- | 42.07% | 42.98% | -4.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0014 | 1.0014 | 0.00% | 3.88% | -- | -- | -- | 38.47% | -5.72% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9841 | 0.9841 | 1.91% | 4.58% | -- | 19.46% | 40.21% | 36.08% | -8.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9657 | 0.9657 | 0.18% | 1.95% | 12.55% | -- | -- | 33.53% | -9.52% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9640 | 0.9640 | 0.52% | -- | -- | 18.57% | 36.08% | 33.30% | -9.68% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9590 | 0.9590 | 0.00% | -- | -- | -- | 33.01% | 32.61% | -10.15% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9410 | 0.9410 | -0.65% | -3.10% | 8.39% | -- | 28.01% | 30.12% | -9.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9472 | 0.9472 | 0.00% | -3.25% | 12.96% | 10.20% | 28.82% | 30.97% | -8.26% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9711 | 0.9711 | -0.81% | 3.94% | -- | -- | -- | 34.28% | -3.39% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9790 | 0.9790 | 0.00% | -- | 16.87% | 16.48% | -- | 35.37% | -2.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9671 | 0.9671 | 0.00% | -- | -- | -- | 35.60% | 33.73% | -3.52% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9343 | 0.9343 | 0.00% | -- | 7.50% | 10.32% | 29.67% | 29.19% | -6.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8742 | 0.8742 | 0.00% | -0.49% | -- | -- | -- | 20.88% | -2.87% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8580 | 0.8580 | 0.00% | 2.33% | -- | -- | 20.96% | 18.64% | -4.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8679 | 0.8679 | -1.21% | 4.40% | 4.28% | -- | -- | 20.01% | -5.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8785 | 0.8785 | 1.19% | 4.45% | 5.53% | -- | 19.41% | 21.47% | -4.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8682 | 0.8682 | 3.54% | -- | -- | 2.26% | -- | 20.05% | -5.63% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8385 | 0.8385 | 0.00% | 0.10% | -- | -- | -- | 15.94% | -7.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8313 | 0.8313 | -1.17% | -1.12% | -- | -- | -- | 14.95% | -6.11% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8411 | 0.8411 | 0.00% | -1.40% | -0.13% | -- | 13.17% | 16.30% | -5.00% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8377 | 0.8377 | 0.00% | -3.30% | -- | 1.56% | -- | 15.83% | -4.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8407 | 0.8407 | -1.44% | -2.96% | -- | -- | 13.78% | 16.25% | -0.05% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8530 | 0.8530 | -1.85% | -1.54% | 13.28% | -- | 15.13% | 17.95% | 1.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8691 | 0.8691 | 0.32% | -- | 3.84% | 9.46% | -- | 20.17% | 3.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8663 | 0.8663 | 0.00% | -- | -- | 11.54% | -- | 19.79% | 0.48% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8479 | 0.8479 | 0.00% | -- | -- | 4.90% | -- | 17.24% | 1.11% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8323 | 0.8323 | -0.02% | -- | -- | -- | 16.31% | 15.09% | -0.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8325 | 0.8325 | 0.00% | -1.15% | -- | -- | -- | 15.11% | -1.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8174 | 0.8174 | 0.00% | 3.30% | -- | -- | 14.05% | 13.03% | -6.09% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8422 | 0.8422 | 0.00% | 11.85% | -- | 12.99% | 16.68% | 16.45% | -3.86% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8102 | 0.8102 | 2.39% | -3.20% | -- | 11.09% | 14.02% | 12.03% | -10.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7913 | 0.7913 | 0.00% | -- | -6.24% | -- | 9.92% | 9.42% | -12.37% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7530 | 0.7530 | -10.04% | -- | -10.78% | 0.71% | -- | 4.12% | -17.43% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8370 | 0.8370 | 0.00% | 1.60% | -- | -- | -- | 15.74% | -10.77% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8390 | 0.8390 | 0.00% | 3.20% | -- | 13.13% | 14.29% | 16.01% | -10.55% | 开放申购 | 开放赎回 |
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