|
| 安信远见成长A(013095)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 | 1.3930 | 1.3930 | 0.46% | -- | -3.41% | -- | -- | 6.75% | 43.76% | -- | -- | | 2026-03-27 | 1.3866 | 1.3866 | 0.00% | -- | -3.86% | 8.03% | 50.44% | 6.26% | 46.27% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3845 | 1.3845 | 0.00% | -- | -- | 8.32% | 49.74% | 6.10% | 44.49% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4298 | 1.4298 | -0.17% | -0.08% | -- | 12.53% | 48.04% | 9.57% | 49.83% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4322 | 1.4322 | -0.39% | -- | -- | 14.52% | -- | 9.76% | 50.92% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4378 | 1.4378 | 0.24% | -- | -- | 13.62% | -- | 10.18% | 49.30% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4343 | 1.4343 | -0.29% | -- | 0.31% | 13.34% | -- | 9.92% | 50.92% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4384 | 1.4384 | 0.52% | -- | -- | 15.31% | -- | 10.23% | 51.35% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4310 | 1.4310 | 0.00% | -- | 0.69% | -- | -- | 9.66% | 50.57% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4422 | 1.4422 | 0.00% | -- | -- | -- | 50.45% | 10.52% | 49.73% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4298 | 1.4298 | 0.00% | -- | 5.33% | 10.86% | 55.14% | 9.57% | 46.41% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4212 | 1.4212 | -0.17% | -- | 5.33% | 10.50% | 55.88% | 8.91% | 45.53% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4236 | 1.4236 | 0.76% | 1.27% | 5.51% | 12.09% | -- | 9.10% | 45.03% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4128 | 1.4128 | 0.00% | -3.35% | -- | 11.31% | 57.77% | 8.27% | 46.40% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4167 | 1.4167 | 0.00% | -- | 10.78% | -- | -- | 8.57% | 45.21% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4057 | 1.4057 | -3.84% | -- | 9.92% | 11.82% | -- | 7.72% | 43.09% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4618 | 1.4618 | -1.79% | -- | -- | -- | -- | 12.02% | 50.22% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4884 | 1.4884 | 0.00% | 3.99% | -- | -- | -- | 14.06% | 53.10% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4313 | 1.4313 | 0.00% | -- | -- | 16.06% | -- | 9.69% | 47.22% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3693 | 1.3693 | 0.00% | -- | 8.20% | 10.28% | -- | 4.94% | 43.10% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3574 | 1.3574 | 0.60% | 4.02% | 7.26% | -- | 61.19% | 4.02% | 42.09% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3493 | 1.3493 | 0.00% | 5.51% | -- | 3.70% | -- | 3.40% | 41.82% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3049 | 1.3049 | 2.04% | -- | -- | -- | -- | 0.00% | 37.69% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2788 | 1.2788 | 0.00% | -- | -- | -- | 44.74% | 47.43% | 39.03% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2835 | 1.2835 | 0.41% | 1.15% | -- | -- | 43.23% | 47.97% | 39.57% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2782 | 1.2782 | 0.00% | -- | 3.55% | 1.02% | -- | 47.36% | 39.74% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.2689 | 1.2689 | 0.00% | 0.27% | -- | 2.50% | -- | 46.29% | 36.41% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2706 | 1.2706 | 1.60% | -- | -- | 1.19% | 42.19% | 46.48% | 35.30% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2506 | 1.2506 | 0.00% | -- | -- | 0.87% | 39.36% | 44.18% | 33.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2655 | 1.2655 | 1.45% | -- | -1.88% | 2.21% | -- | 45.90% | 35.61% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2474 | 1.2474 | 0.00% | -0.19% | -- | 1.53% | -- | 43.81% | 31.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2680 | 1.2680 | 0.00% | 1.22% | -0.17% | -- | 40.16% | 46.18% | 35.05% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2498 | 1.2498 | -0.17% | -- | -- | 6.88% | 39.10% | 44.09% | 34.88% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2519 | 1.2519 | -0.19% | -- | -1.05% | -- | 38.33% | 44.33% | 35.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2543 | 1.2543 | 0.13% | 1.61% | -0.22% | -- | 39.09% | 44.60% | 35.37% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2527 | 1.2527 | 0.00% | -- | -0.35% | -- | 40.50% | 44.42% | 34.63% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2344 | 1.2344 | 0.00% | -- | -- | 4.64% | 41.59% | 42.31% | 37.08% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2248 | 1.2248 | 0.00% | -- | -0.87% | 6.32% | 35.91% | 41.20% | 34.86% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3041 | 1.3041 | 1.12% | 2.75% | -- | 17.26% | 42.51% | 50.35% | 43.32% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2897 | 1.2897 | 0.00% | -- | -- | -- | 42.21% | 48.69% | 41.74% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2861 | 1.2861 | 1.26% | 1.65% | -- | -- | 39.58% | 48.27% | 45.87% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2701 | 1.2701 | 0.07% | 1.03% | -- | 16.50% | 36.13% | 46.43% | 41.36% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2692 | 1.2692 | 0.00% | -- | -- | -- | 39.03% | 46.32% | 41.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2652 | 1.2652 | 0.64% | 0.52% | -- | 19.96% | 40.25% | 45.86% | 43.09% | -- | -- | | 2025-10-31 | 1.2571 | 1.2571 | 0.00% | -- | -- | 17.97% | 40.07% | 44.93% | 43.82% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2472 | 1.2472 | -0.91% | 0.94% | -- | -- | 35.42% | 43.79% | 40.59% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.2587 | 1.2587 | 0.00% | 2.63% | -- | -- | 36.90% | 45.11% | 40.12% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2439 | 1.2439 | 0.87% | -- | 0.35% | 15.30% | 33.93% | 43.41% | 33.47% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2332 | 1.2332 | -0.19% | -- | -0.63% | -- | 34.20% | 42.17% | 32.32% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2356 | 1.2356 | 0.75% | -0.49% | -0.19% | 17.31% | 35.65% | 42.45% | 32.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2264 | 1.2264 | 0.00% | -- | -0.93% | 19.11% | 34.59% | 41.39% | 32.14% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2417 | 1.2417 | 0.00% | -- | 0.29% | 21.40% | 33.60% | 43.15% | 30.75% | -- | -- | | 2025-10-09 | 1.3012 | 1.3012 | 0.00% | -- | -- | 28.65% | 41.82% | 50.01% | 35.97% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2779 | 1.2779 | 0.00% | 2.97% | -- | -- | 38.59% | 47.33% | 33.59% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2653 | 1.2653 | 0.00% | 2.49% | 7.26% | -- | -- | 45.87% | 29.30% | -- | -- | | 2025-09-23 | 1.2396 | 1.2396 | -0.11% | -0.02% | 6.25% | -- | 50.29% | 42.91% | 26.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2410 | 1.2410 | 0.25% | -- | 6.37% | 29.28% | 50.79% | 43.07% | 25.56% | -- | -- | | 2025-09-19 | 1.2379 | 1.2379 | 0.27% | -0.02% | 9.56% | -- | 50.43% | 42.71% | 26.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2346 | 1.2346 | -1.68% | 0.49% | 8.64% | 27.42% | -- | 42.33% | 26.57% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2557 | 1.2557 | 1.28% | 2.75% | 11.76% | 29.43% | -- | 44.77% | 28.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2398 | 1.2398 | 0.00% | -- | 10.34% | 27.42% | -- | 42.93% | 27.11% | -- | -- | | 2025-09-12 | 1.2381 | 1.2381 | 0.77% | 3.34% | -- | 27.42% | 53.94% | 42.74% | 22.12% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2286 | 1.2286 | 0.53% | 5.06% | 12.75% | 26.76% | -- | 41.64% | 21.19% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2221 | 1.2221 | 0.00% | -- | -- | 26.70% | -- | 40.89% | 20.55% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1981 | 1.1981 | 2.45% | -- | 10.95% | -- | 44.21% | 38.13% | 19.54% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1694 | 1.1694 | 0.00% | -- | -- | -- | 41.16% | 34.82% | 18.72% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1797 | 1.1797 | 1.11% | 3.81% | -- | 24.28% | -- | 36.00% | 15.49% | -- | -- | | 2025-08-22 | 1.1667 | 1.1667 | 1.28% | 3.84% | -- | 22.24% | 36.68% | 34.51% | 13.68% | -- | -- | | 2025-08-21 | 1.1520 | 1.1520 | 0.66% | -- | 9.37% | 19.68% | -- | 32.81% | 13.88% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1445 | 1.1445 | 1.29% | 2.91% | 11.16% | 19.98% | 33.14% | 31.95% | 13.14% | -- | -- | | 2025-08-19 | 1.1299 | 1.1299 | -0.57% | -- | 9.74% | 21.16% | 30.46% | 30.26% | 11.69% | -- | -- | | 2025-08-18 | 1.1364 | 1.1364 | 1.14% | 4.29% | 10.37% | -- | -- | 31.01% | 10.61% | -- | -- | | 2025-08-15 | 1.1236 | 1.1236 | 0.00% | -- | 9.53% | 20.80% | 30.15% | 29.54% | 9.41% | -- | -- | | 2025-08-13 | 1.1121 | 1.1121 | 0.00% | -- | -- | -- | -- | 28.21% | 10.62% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0897 | 1.0897 | 0.00% | -- | -- | -- | 25.99% | 25.63% | 7.96% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0902 | 1.0902 | 0.00% | 2.31% | 8.74% | 18.75% | 25.66% | 25.69% | 10.41% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0799 | 1.0799 | 0.00% | -- | -- | 19.27% | -- | 24.50% | 9.37% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0547 | 1.0547 | -1.02% | -- | -- | 16.49% | -- | 21.59% | 3.66% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0656 | 1.0656 | -2.45% | -- | -- | 17.69% | 19.85% | 22.85% | 5.74% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0924 | 1.0924 | 0.00% | 1.26% | -- | 20.65% | 25.46% | 25.94% | 8.39% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0788 | 1.0788 | 0.00% | 5.96% | -- | -- | -- | 24.37% | 5.44% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0533 | 1.0533 | 2.30% | 2.98% | 9.73% | -- | -- | 21.43% | 3.33% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0296 | 1.0296 | 0.00% | -- | 6.26% | -- | -- | 18.70% | -0.31% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0181 | 1.0181 | -0.75% | 0.66% | 4.64% | -- | 10.52% | 17.37% | 0.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0258 | 1.0258 | 0.29% | 1.55% | -- | -- | -- | 18.26% | 1.09% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0228 | 1.0228 | 0.00% | 2.01% | -- | -- | -- | 17.92% | -0.59% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0114 | 1.0114 | 0.13% | 1.66% | 4.65% | 17.43% | -- | 16.60% | -3.19% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0101 | 1.0101 | 0.75% | -- | 4.52% | 20.62% | 11.12% | 16.45% | -3.31% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0026 | 1.0026 | 0.00% | -- | 3.75% | 22.51% | -- | 15.59% | -4.74% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9949 | 0.9949 | 0.00% | -- | -- | -- | -- | 14.70% | -4.68% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9920 | 0.9920 | 0.00% | -- | 5.12% | 7.24% | -- | 14.36% | -5.74% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9749 | 0.9749 | 0.00% | 0.48% | 2.71% | -- | 6.66% | 12.39% | -7.36% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9599 | 0.9599 | 0.00% | -- | 0.63% | -- | -- | 10.66% | -7.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9689 | 0.9689 | -0.13% | -0.03% | -- | -- | 4.44% | 11.70% | -6.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9702 | 0.9702 | -0.29% | 0.58% | -- | 0.46% | 4.52% | 11.85% | -6.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9730 | 0.9730 | 0.00% | 0.67% | -- | -- | -- | 12.17% | -4.42% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9717 | 0.9717 | 0.26% | -- | 4.78% | -- | -- | 12.02% | -6.96% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9692 | 0.9692 | 0.48% | -- | -- | -- | 3.38% | 11.74% | -7.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9646 | 0.9646 | -0.20% | 0.47% | -- | -- | 1.02% | 11.21% | -7.64% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9665 | 0.9665 | 0.01% | -- | -- | -- | 1.21% | 11.42% | -6.49% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9664 | 0.9664 | 0.00% | -- | 5.11% | -0.26% | 1.20% | 11.41% | -5.52% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9601 | 0.9601 | 0.00% | -- | 6.04% | -- | -- | 10.69% | -5.12% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9509 | 0.9509 | 0.00% | -1.22% | -- | 2.24% | -- | 9.63% | -5.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9437 | 0.9437 | -0.58% | 1.19% | -- | -- | -- | 8.80% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9492 | 0.9492 | -0.54% | -- | -- | -- | -- | 9.43% | -5.69% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9544 | 0.9544 | -0.85% | 2.61% | -- | -- | -- | 10.03% | -5.18% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9626 | 0.9626 | 0.91% | -- | -- | -- | -- | 10.98% | -4.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9539 | 0.9539 | 2.28% | -- | -- | 2.98% | -3.56% | 9.97% | -5.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9326 | 0.9326 | 0.00% | 0.56% | -- | -- | -4.42% | 7.52% | -6.34% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9301 | 0.9301 | 0.00% | 1.42% | -- | -0.24% | -- | 7.23% | -6.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9274 | 0.9274 | 0.00% | 2.43% | -- | 0.63% | -- | 6.92% | -6.56% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9171 | 0.9171 | -0.11% | 1.29% | 9.52% | -- | -4.63% | 5.73% | -7.60% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9181 | 0.9181 | -0.14% | 1.40% | 12.18% | -- | -4.87% | 5.85% | -7.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9194 | 0.9194 | 1.55% | 1.29% | 2.18% | 2.67% | -4.66% | 5.99% | -7.37% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9054 | 0.9054 | -0.25% | -- | -- | -- | -- | 4.38% | -9.60% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9077 | 0.9077 | 0.00% | -- | -- | -- | -- | 4.65% | -9.38% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8957 | 0.8957 | 0.00% | -- | -- | 1.11% | -3.00% | 3.26% | -10.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8724 | 0.8724 | 1.29% | -3.05% | -- | 3.60% | -- | 0.58% | -13.66% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8613 | 0.8613 | 2.85% | -- | -- | -- | -- | -0.70% | -14.76% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8374 | 0.8374 | 2.32% | -7.90% | -- | -- | -7.81% | -3.46% | -17.12% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8184 | 0.8184 | -9.05% | -- | -- | -4.77% | -- | -5.65% | -18.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8998 | 0.8998 | 0.00% | -2.38% | -- | -- | -- | 3.74% | -10.45% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9092 | 0.9092 | 0.00% | -1.67% | -2.25% | 2.91% | -- | 4.82% | -9.51% | 开放申购 | 开放赎回 |
|