|
| 安信新回报A(002770)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 | 4.7148 | 4.7648 | 0.00% | -- | -5.69% | -1.64% | -- | -1.63% | 54.26% | -- | -- | | 2026-03-25 | 4.7325 | 4.7825 | 0.00% | -- | -4.38% | -0.57% | 112.64% | -1.26% | 55.63% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.7275 | 4.7775 | 0.00% | -0.48% | -- | 4.51% | 104.91% | -1.36% | 60.71% | -- | -- | | 2026-03-16 | 4.8591 | 4.9091 | 0.00% | 3.72% | -- | 9.96% | -- | 1.38% | 66.25% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.7504 | 4.8004 | -1.53% | -2.77% | -1.12% | 0.96% | 105.74% | -0.89% | 54.08% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.8240 | 4.8740 | -1.68% | -- | -- | 4.33% | -- | 0.65% | 56.46% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.9064 | 4.9564 | 4.73% | 0.42% | 2.69% | -- | -- | 2.37% | 59.14% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.6846 | 4.7346 | -3.26% | -- | -1.79% | -- | -- | -2.26% | 50.34% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.8424 | 4.8924 | -0.88% | -3.14% | 5.71% | -- | 109.85% | 1.03% | 53.24% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.8856 | 4.9356 | 0.00% | -- | -- | -- | 116.71% | 1.93% | 57.89% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.8861 | 4.9361 | 0.00% | -- | -- | 11.20% | -- | 1.94% | 57.91% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.9992 | 5.0492 | 0.00% | -- | -- | -- | 109.41% | 4.30% | 59.02% | 开放申购 | 开放赎回 | | 2026-02-25 | 4.9495 | 4.9995 | 0.00% | -- | -- | 17.62% | 103.33% | 3.27% | 57.71% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.8042 | 4.8542 | 0.00% | -- | -0.93% | 8.02% | 101.91% | 0.24% | 50.54% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.7781 | 4.8281 | 0.17% | -- | -- | -- | -- | -0.31% | 49.72% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.7702 | 4.8202 | 4.13% | 0.26% | -- | -- | -- | -0.47% | 47.19% | 开放申购 | 开放赎回 | | 2026-02-06 | 4.5808 | 4.6308 | 0.00% | -- | -- | -1.90% | 102.88% | -4.43% | 43.21% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.7594 | 4.8094 | 0.00% | -6.10% | 1.59% | -- | -- | -0.70% | 47.58% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.7580 | 4.8080 | 0.00% | -- | 1.56% | 4.94% | -- | -0.73% | 46.32% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.8945 | 4.9445 | -3.43% | -- | -- | 0.65% | -- | 2.12% | 54.44% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.0685 | 5.1185 | 0.00% | 2.07% | 6.37% | 5.74% | -- | 5.75% | 59.93% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.9658 | 5.0158 | 0.00% | 4.06% | 9.78% | 11.24% | -- | 3.61% | 56.69% | 开放申购 | 开放赎回 | | 2026-01-14 | 4.7720 | 4.8220 | 0.00% | -- | 1.42% | 10.62% | -- | -0.44% | 51.11% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.8494 | 4.8994 | 0.00% | 1.18% | 3.07% | 5.80% | -- | 1.18% | 53.49% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.7929 | 4.8429 | 2.31% | -- | -- | -- | -- | 0.00% | 57.60% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.6848 | 4.7348 | -2.26% | -- | -- | -- | 111.86% | 117.13% | 59.30% | 开放申购 | 开放赎回 | | 2025-12-30 | 4.7932 | 4.8432 | 0.00% | -- | -- | -- | -- | 122.15% | 62.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.7651 | 4.8151 | 0.12% | 5.35% | -- | -- | 103.48% | 120.85% | 62.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.7596 | 4.8096 | 0.00% | -- | 13.10% | -0.12% | -- | 120.60% | 69.29% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.5233 | 4.5733 | 0.00% | -3.86% | -- | -2.09% | 99.55% | 109.64% | 52.80% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.6080 | 4.6580 | 4.27% | -- | 6.17% | 0.17% | 103.77% | 113.57% | 55.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.4191 | 4.4691 | -2.97% | -- | -- | -3.33% | 97.17% | 104.82% | 48.67% | 开放申购 | 开放赎回 | | 2025-12-15 | 4.5542 | 4.6042 | -3.21% | -0.98% | -- | -- | 102.41% | 111.08% | 50.01% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.7051 | 4.7551 | 1.76% | -- | 5.79% | 2.35% | -- | 118.07% | 53.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.6237 | 4.6737 | 0.00% | 4.42% | -- | -0.07% | -- | 114.30% | 50.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.5993 | 4.6493 | 0.00% | -- | -- | -- | 103.68% | 113.17% | 48.36% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.4278 | 4.4778 | 0.77% | -- | -- | -- | 98.40% | 105.22% | 40.63% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.3938 | 4.4438 | -0.37% | -- | -4.03% | -- | 93.24% | 103.64% | 39.55% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.4100 | 4.4600 | 0.00% | 4.80% | -2.73% | -- | 92.74% | 104.39% | 40.07% | 开放申购 | 开放赎回 | | 2025-11-25 | 4.2082 | 4.2582 | 0.00% | -- | -- | 3.13% | 94.68% | 95.04% | 36.06% | 开放申购 | 开放赎回 | | 2025-11-21 | 4.0832 | 4.1332 | 0.00% | -- | -8.53% | 7.76% | 80.59% | 89.25% | 27.22% | 开放申购 | 开放赎回 | | 2025-11-17 | 4.3403 | 4.3903 | 0.00% | -- | -- | 17.20% | 91.32% | 101.16% | 36.21% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.4474 | 4.4974 | 0.00% | -- | -2.97% | -- | 85.66% | 106.13% | 33.16% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.6697 | 4.7197 | 0.00% | -1.90% | -- | -- | 99.54% | 116.43% | 34.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.5784 | 4.6284 | 0.98% | -4.52% | -- | 31.63% | 103.48% | 112.20% | 36.23% | -- | -- | | 2025-10-31 | 4.5339 | 4.5839 | -4.75% | -- | -- | -- | 96.26% | 110.14% | 40.97% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.7602 | 4.8102 | -2.11% | 7.96% | -- | 34.04% | 103.85% | 120.62% | 46.58% | -- | -- | | 2025-10-29 | 4.8629 | 4.9129 | 1.45% | 8.85% | -- | -- | 108.33% | 125.38% | 49.74% | 开放申购 | 开放赎回 | | 2025-10-28 | 4.7932 | 4.8432 | -0.04% | 7.37% | -- | 38.79% | 102.92% | 122.15% | 47.59% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.7953 | 4.8453 | 0.00% | 12.11% | -- | 42.07% | 100.80% | 122.25% | 44.11% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.4091 | 4.4591 | -1.31% | 0.52% | -6.13% | 30.35% | 87.71% | 104.35% | 31.16% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.4677 | 4.5177 | 0.08% | -- | -4.97% | -- | 86.32% | 107.07% | 32.90% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.4640 | 4.5140 | 4.37% | 3.48% | -3.37% | 31.79% | 89.74% | 106.90% | 32.79% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.2772 | 4.3272 | 0.00% | -- | -7.41% | 29.91% | 82.69% | 98.24% | 28.41% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.3861 | 4.4361 | 0.00% | -- | -4.05% | 37.72% | 100.55% | 103.29% | 27.79% | 开放申购 | 开放赎回 | | 2025-10-14 | 4.3138 | 4.3638 | 0.00% | -- | -6.16% | -- | 87.12% | 99.94% | 25.68% | -- | -- | | 2025-10-10 | 4.5834 | 4.6334 | 0.00% | -- | 6.73% | -- | 98.20% | 112.43% | 44.35% | 开放申购 | 开放赎回 | | 2025-09-25 | 4.7652 | 4.8152 | 0.00% | 3.26% | 16.78% | -- | -- | 120.86% | 41.05% | -- | -- | | 2025-09-23 | 4.6969 | 4.7469 | -0.10% | 2.75% | -- | -- | 110.08% | 117.69% | 39.02% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.7014 | 4.7514 | 1.77% | -- | -- | 73.53% | 109.48% | 117.90% | 36.63% | -- | -- | | 2025-09-19 | 4.6197 | 4.6697 | 0.11% | 0.50% | 20.61% | 69.20% | 104.35% | 114.11% | 36.56% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.6148 | 4.6648 | 0.31% | -0.26% | 21.19% | -- | -- | 113.89% | 37.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.6004 | 4.6504 | 0.63% | 7.13% | 24.22% | 71.13% | -- | 113.22% | 36.61% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.5714 | 4.6214 | 0.00% | 9.05% | 23.44% | 66.04% | -- | 111.87% | 35.75% | -- | -- | | 2025-09-12 | 4.5969 | 4.6469 | -0.65% | -- | -- | 67.29% | 103.59% | 113.06% | 26.38% | 开放申购 | 开放赎回 | | 2025-09-11 | 4.6270 | 4.6770 | 7.75% | -- | -- | -- | -- | 114.45% | 27.20% | 开放申购 | 开放赎回 | | 2025-09-10 | 4.2943 | 4.3443 | 2.44% | -- | -- | 59.46% | -- | 99.03% | 18.06% | 开放申购 | 开放赎回 | | 2025-09-09 | 4.1921 | 4.2421 | 0.00% | -- | -- | -- | -- | 94.29% | 15.25% | 开放申购 | 开放赎回 | | 2025-08-25 | 4.0804 | 4.1304 | 0.00% | 7.16% | 20.89% | 70.81% | -- | 89.12% | 9.20% | -- | -- | | 2025-08-21 | 3.7891 | 3.8391 | -0.46% | -- | 11.87% | 56.05% | 59.96% | 75.62% | -2.67% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.8066 | 3.8566 | -0.62% | 1.10% | 15.61% | 58.35% | 60.30% | 76.43% | -2.22% | -- | -- | | 2025-08-19 | 3.8302 | 3.8802 | 0.59% | -- | 16.33% | -- | 59.30% | 77.52% | -1.61% | -- | -- | | 2025-08-18 | 3.8078 | 3.8578 | 2.82% | -- | 15.65% | 64.72% | -- | 76.48% | -4.99% | -- | -- | | 2025-08-15 | 3.7033 | 3.7533 | 0.00% | -- | 15.78% | 61.95% | 55.78% | 71.64% | -6.13% | -- | -- | | 2025-08-13 | 3.7652 | 3.8152 | 0.00% | -- | -- | 62.93% | -- | 74.51% | -2.20% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.4783 | 3.5283 | 0.00% | 3.05% | -- | -- | -- | 61.21% | -11.84% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.5512 | 3.6012 | 0.00% | 4.99% | -- | -- | 42.86% | 64.59% | -7.44% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.4535 | 3.5035 | 2.31% | 1.96% | -- | -- | 38.63% | 60.06% | -10.47% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.3754 | 3.4254 | 0.00% | 2.52% | -- | -- | 37.55% | 56.44% | -11.47% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.3824 | 3.4324 | 0.00% | 6.20% | -- | -- | -- | 56.77% | -12.27% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.3871 | 3.4371 | 2.87% | -- | 25.02% | 44.78% | 31.63% | 56.98% | -12.15% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.2925 | 3.3425 | 0.00% | -- | -- | -- | -- | 52.60% | -14.72% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.1848 | 3.2348 | -0.43% | 5.66% | 15.68% | 38.95% | 19.06% | 47.61% | -16.17% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.1986 | 3.2486 | 0.00% | 6.23% | 17.25% | -- | -- | 48.25% | -15.81% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.0142 | 3.0642 | 0.11% | 4.30% | -- | 36.74% | -- | 39.70% | -21.15% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.0109 | 3.0609 | 2.82% | -- | 14.87% | -- | 13.91% | 39.55% | -21.24% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.9284 | 2.9784 | 0.00% | -- | 11.72% | 38.41% | -- | 35.72% | -24.51% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.8900 | 2.9400 | 0.00% | -- | -- | 26.74% | -- | 33.95% | -23.63% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.7531 | 2.8031 | 0.00% | 0.84% | 15.88% | -- | -- | 27.60% | -27.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.7092 | 2.7592 | -0.77% | -0.69% | 12.70% | 18.11% | -- | 25.57% | -27.45% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.7303 | 2.7803 | 0.00% | -0.64% | -- | 18.34% | 1.40% | 26.54% | -26.11% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.6883 | 2.7383 | -2.36% | -0.17% | 16.29% | 13.76% | -- | 24.60% | -27.25% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.7532 | 2.8032 | 0.92% | -- | 19.10% | -- | -- | 27.60% | -23.20% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.7280 | 2.7780 | -0.72% | 4.07% | 18.04% | -- | -- | 26.44% | -24.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.7479 | 2.7979 | 0.00% | -- | 18.79% | 19.01% | -- | 27.36% | -23.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.6930 | 2.7430 | 0.00% | 6.37% | -- | -- | 3.18% | 24.81% | -24.78% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.6212 | 2.6712 | 0.00% | -- | 9.48% | 13.59% | -0.65% | 21.49% | -26.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.5317 | 2.5817 | 0.00% | -- | -- | -- | -- | 17.34% | -26.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.4763 | 2.5263 | 2.28% | 3.42% | -- | 9.51% | -- | 14.77% | -23.14% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.4212 | 2.4712 | 0.00% | -0.28% | -- | 7.07% | -- | 12.22% | -24.85% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.3758 | 2.4258 | -0.54% | -- | -- | -- | -- | 10.11% | -26.37% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3888 | 2.4388 | -0.23% | 3.34% | -- | -- | -- | 10.72% | -27.68% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.3943 | 2.4443 | -1.39% | 4.71% | 2.40% | -- | -- | 10.97% | -27.13% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.4281 | 2.4781 | 1.01% | -- | 3.79% | -- | -9.52% | 12.54% | -26.10% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.4039 | 2.4539 | 0.00% | 4.02% | -- | -1.10% | -11.27% | 11.42% | -26.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.3117 | 2.3617 | 1.09% | -- | 0.86% | -- | -- | 7.14% | -26.56% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.2867 | 2.3367 | 0.00% | -2.19% | -- | -- | -- | 5.98% | -27.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.3110 | 2.3610 | -0.10% | -3.48% | -- | -- | -- | 7.11% | -26.78% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.3132 | 2.3632 | 0.00% | -- | -- | -2.78% | -- | 7.21% | -26.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.3378 | 2.3878 | -1.35% | -- | -- | -- | -13.23% | 8.35% | -22.02% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.3697 | 2.4197 | -1.02% | -- | 12.01% | -- | -12.25% | 9.83% | -20.95% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.3942 | 2.4442 | 0.00% | -- | 5.21% | 6.04% | -- | 10.97% | -20.13% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.3337 | 2.3837 | 0.00% | 2.25% | 3.17% | -2.34% | -11.69% | 8.16% | -22.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.3381 | 2.3881 | -0.06% | -- | 4.33% | -- | -10.66% | 8.37% | -21.93% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.3395 | 2.3895 | 0.00% | -- | 4.40% | -- | -11.89% | 8.43% | -22.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.2823 | 2.3323 | -0.42% | 1.28% | -3.42% | -- | -- | 5.78% | -26.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.2920 | 2.3420 | 0.00% | 3.97% | -- | 4.55% | -12.41% | 6.23% | -26.29% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.2534 | 2.3034 | 2.22% | -0.98% | -- | -- | -- | 4.44% | -30.45% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2044 | 2.2544 | 0.00% | -3.33% | -- | -- | -16.28% | 2.17% | -31.96% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.1157 | 2.1657 | -7.03% | -- | -- | -5.17% | -- | -1.94% | -35.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2757 | 2.3257 | -0.20% | 1.30% | -- | -- | -- | 5.47% | -32.51% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2803 | 2.3303 | 0.28% | -- | 0.84% | 5.69% | -14.71% | 5.69% | -32.37% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2740 | 2.3240 | 0.00% | 2.17% | 0.56% | 2.84% | -- | 5.39% | -32.56% | 开放申购 | 开放赎回 |
|