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| 安信数字经济A(017300)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 | | 2026-04-10 | 1.0442 | 1.0442 | 0.00% | 5.49% | -4.56% | -- | 15.36% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9899 | 0.9899 | 0.00% | -2.49% | -- | -9.41% | 4.28% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0119 | 1.0119 | 2.13% | -2.02% | -10.76% | -7.39% | 6.14% | -- | -- | -- | -- | | 2026-03-31 | 0.9908 | 0.9908 | -1.82% | -- | -12.62% | -9.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0092 | 1.0092 | -0.59% | -- | -11.00% | -- | 4.61% | -- | -- | -- | -- | | 2026-03-27 | 1.0152 | 1.0152 | 0.00% | -- | -10.47% | -7.42% | 4.37% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0328 | 1.0328 | 0.00% | -- | -- | -5.87% | 6.55% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0655 | 1.0655 | 0.00% | -1.60% | -- | -0.82% | 4.22% | -- | -- | -- | -- | | 2026-03-16 | 1.0859 | 1.0859 | 1.06% | -- | -- | 2.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0745 | 1.0745 | -0.77% | -1.20% | -- | -1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0828 | 1.0828 | -0.80% | 0.27% | -5.73% | -0.66% | 6.22% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0915 | 1.0915 | -0.24% | 2.02% | -- | 1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0941 | 1.0941 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0876 | 1.0876 | 0.71% | -4.08% | -3.01% | -- | 3.83% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0799 | 1.0799 | 0.93% | -- | -4.20% | -- | 6.69% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0699 | 1.0699 | 0.00% | -- | -- | -1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1339 | 1.1339 | 0.00% | -- | -4.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1486 | 1.1486 | 0.00% | 1.89% | -3.29% | 2.09% | 17.35% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1213 | 1.1213 | -0.53% | -- | -- | -2.91% | 19.31% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1273 | 1.1273 | 0.00% | -4.49% | -- | -- | 23.96% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1433 | 1.1433 | 0.00% | -- | 4.63% | -0.47% | 30.72% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1803 | 1.1803 | 0.00% | -- | -- | -- | 34.95% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1849 | 1.1849 | 0.00% | -- | 8.05% | -0.71% | 35.48% | -- | -- | -- | -- | | 2026-01-12 | 1.1877 | 1.1877 | 0.00% | -- | 8.96% | -0.29% | 39.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0927 | 1.0927 | 0.00% | -0.22% | -- | -- | 22.45% | 25.04% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0966 | 1.0966 | -0.05% | 2.08% | -- | -8.14% | -- | 25.48% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0972 | 1.0972 | 0.19% | -- | 2.21% | -10.12% | -- | 25.55% | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0951 | 1.0951 | 0.00% | -- | -- | -- | 21.58% | 25.31% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0882 | 1.0882 | 1.29% | 1.59% | 3.66% | -- | -- | 24.52% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0743 | 1.0743 | 0.00% | -1.44% | -- | -- | 20.11% | 22.93% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0570 | 1.0570 | -1.33% | -3.21% | -- | -- | 19.60% | 20.95% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0712 | 1.0712 | -1.72% | -2.88% | -- | -- | 20.94% | 22.58% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0900 | 1.0900 | 1.21% | -- | -3.12% | -4.69% | -- | 24.73% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0770 | 1.0770 | 0.00% | -0.83% | -- | -- | 21.37% | 23.24% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0921 | 1.0921 | -0.99% | 0.72% | -- | -- | 23.54% | 24.97% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1030 | 1.1030 | 0.00% | -- | -- | -- | 26.90% | 26.22% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0860 | 1.0860 | 1.30% | -- | -- | 1.00% | 25.87% | 24.27% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0721 | 1.0721 | -1.13% | -- | -- | -- | 24.46% | 22.68% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0843 | 1.0843 | 0.00% | 1.01% | -5.61% | -- | 26.85% | 24.08% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0735 | 1.0735 | 0.00% | -- | -- | -5.71% | 26.50% | 22.84% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0498 | 1.0498 | 0.00% | -- | -9.05% | -1.29% | 20.92% | 20.13% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1251 | 1.1251 | 0.00% | -- | -5.54% | -- | 30.57% | 28.74% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1396 | 1.1396 | 0.00% | -- | -4.32% | -- | 29.57% | 30.40% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1549 | 1.1549 | 0.00% | -1.70% | -- | -- | 33.15% | 32.15% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1487 | 1.1487 | -2.23% | -- | -- | -- | 35.27% | 31.45% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1749 | 1.1749 | 0.00% | -- | -- | 17.86% | 37.16% | 34.44% | -- | -- | -- | | 2025-10-28 | 1.1829 | 1.1829 | -0.88% | 2.49% | -0.91% | -- | 36.55% | 35.36% | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1934 | 1.1934 | 0.00% | 4.98% | -0.03% | -- | 38.48% | 36.56% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1503 | 1.1503 | -0.34% | -- | -- | -- | 33.23% | 31.63% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1542 | 1.1542 | 1.53% | 0.51% | -- | 18.25% | 34.19% | 32.07% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1368 | 1.1368 | 0.91% | -- | -- | 16.68% | 32.37% | 30.08% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1266 | 1.1266 | 0.00% | -5.42% | -- | -- | 34.02% | 28.92% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1483 | 1.1483 | 0.00% | -- | 0.41% | 20.23% | 31.38% | 31.40% | -- | -- | -- | | 2025-10-10 | 1.1911 | 1.1911 | -4.14% | -- | 8.07% | -- | 35.08% | 36.30% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2425 | 1.2425 | 0.00% | -- | -- | 31.22% | 43.29% | 42.18% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1938 | 1.1938 | -2.20% | -- | -- | 24.39% | -- | 36.61% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2207 | 1.2207 | 0.00% | -- | 7.22% | -- | 52.78% | 39.68% | -- | -- | -- | | 2025-09-12 | 1.1436 | 1.1436 | 0.00% | 3.96% | -- | -- | 52.48% | 30.86% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1022 | 1.1022 | 0.00% | -- | -- | -- | -- | 26.12% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1000 | 1.1000 | 2.30% | -- | -- | -- | 44.55% | 25.87% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0753 | 1.0753 | 0.00% | -- | -- | -- | 41.06% | 23.05% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1385 | 1.1385 | 0.00% | -- | -- | 21.03% | -- | 30.28% | -- | -- | -- | | 2025-08-21 | 1.0635 | 1.0635 | 0.00% | -- | 8.95% | -- | -- | 21.70% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0002 | 1.0002 | 0.00% | -- | 6.13% | 4.01% | 32.65% | 14.45% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9815 | 0.9815 | 0.00% | -- | 2.41% | -- | -- | 12.31% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9969 | 0.9969 | 0.00% | 0.98% | -- | -- | 31.21% | 14.07% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9872 | 0.9872 | 0.00% | 2.39% | -- | -- | -- | 12.96% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9761 | 0.9761 | 0.18% | 2.20% | -- | 5.96% | -- | 11.69% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9743 | 0.9743 | 0.00% | -- | -- | 6.66% | -- | 11.49% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9642 | 0.9642 | -0.20% | 1.83% | -- | 5.74% | 21.44% | 10.33% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9661 | 0.9661 | 1.15% | 1.14% | -- | -- | -- | 10.55% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9551 | 0.9551 | 0.00% | 1.35% | -- | -- | 18.22% | 9.29% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9469 | 0.9469 | -0.87% | -- | -- | 6.02% | 17.55% | 8.35% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9552 | 0.9552 | 1.36% | -0.33% | 0.67% | 11.16% | 19.41% | 9.30% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9424 | 0.9424 | 0.00% | -- | -0.67% | 11.32% | -- | 7.84% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9584 | 0.9584 | 0.00% | 0.86% | -- | 0.52% | -- | 9.67% | -- | -- | -- | | 2025-06-26 | 0.9597 | 0.9597 | 0.00% | 3.42% | 2.54% | -1.03% | -- | 9.82% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9502 | 0.9502 | 0.00% | -- | 1.01% | -- | 18.82% | 8.73% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9280 | 0.9280 | 0.00% | -- | -- | -9.23% | 14.58% | 6.19% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9488 | 0.9488 | 0.00% | -- | -1.96% | -9.42% | 17.57% | 8.57% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9271 | 0.9271 | 0.00% | -- | -- | -- | -- | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9359 | 0.9359 | -0.51% | -- | -- | -- | 16.23% | 7.09% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9407 | 0.9407 | -0.65% | -0.60% | -- | -- | -- | 7.64% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9469 | 0.9469 | 0.00% | -0.17% | -- | -- | -- | 8.35% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9543 | 0.9543 | 0.00% | 0.19% | 4.47% | -4.43% | 16.18% | 9.20% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9464 | 0.9464 | -0.22% | -- | 3.78% | -3.90% | -- | 8.30% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9485 | 0.9485 | 0.00% | -1.39% | -- | -3.69% | -- | 8.54% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9525 | 0.9525 | -1.24% | -1.58% | -- | -1.27% | -- | 8.99% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9645 | 0.9645 | 0.00% | -- | -- | -1.46% | -- | 10.37% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9619 | 0.9619 | 0.03% | -- | 11.94% | 0.86% | 18.30% | 10.07% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9616 | 0.9616 | -0.64% | -- | 13.58% | 0.83% | 18.41% | 10.04% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9678 | 0.9678 | 0.00% | 3.56% | 1.95% | 2.98% | -- | 10.74% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9345 | 0.9345 | 0.00% | -- | -3.13% | 6.85% | -- | 6.93% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9310 | 0.9310 | 0.00% | -- | -- | 5.33% | 16.96% | 6.53% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9212 | 0.9212 | 0.84% | -- | -- | -- | -- | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9135 | 0.9135 | 0.00% | -- | -- | -- | -- | 4.53% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9119 | 0.9119 | 0.00% | 2.11% | -- | -- | 15.34% | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9052 | 0.9052 | 1.35% | -4.65% | -- | 6.58% | -- | 3.58% | -- | 开放申购 | 开放赎回 |
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