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| 安信新目标A(003030)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 | 1.5203 | 1.6343 | 0.00% | -- | -- | 0.46% | 4.59% | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5264 | 1.6404 | 0.00% | -- | -- | 0.89% | 5.46% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5139 | 1.6279 | -0.09% | -- | 0.05% | -- | 4.19% | 4.20% | 10.16% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5152 | 1.6292 | 0.00% | -- | 0.13% | -- | -- | 4.29% | 10.25% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5172 | 1.6312 | 0.00% | -- | -- | -- | -- | 4.43% | 10.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5120 | 1.6260 | 0.18% | -- | -0.13% | -0.11% | -- | 4.07% | 9.57% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5093 | 1.6233 | 0.00% | -0.13% | -- | -0.06% | 3.93% | 3.88% | 9.38% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5127 | 1.6267 | 0.00% | 0.07% | -- | 0.50% | 4.12% | 4.12% | 9.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5112 | 1.6252 | -0.18% | -0.15% | -0.41% | 0.37% | 4.47% | 4.01% | 8.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5139 | 1.6279 | 0.00% | -0.13% | -0.23% | 0.43% | 4.80% | 4.20% | 9.41% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5116 | 1.6256 | 0.02% | -- | -- | 0.77% | 4.91% | 4.04% | 9.49% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5113 | 1.6253 | -0.14% | -- | -0.52% | -- | 4.86% | 4.02% | 9.47% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5134 | 1.6274 | -0.16% | 0.07% | -0.27% | -- | 5.00% | 4.16% | 9.62% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5158 | 1.6298 | 0.17% | -- | -0.11% | -- | 5.36% | 4.33% | 9.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5132 | 1.6272 | 0.00% | 0.38% | -0.15% | -- | 5.48% | 4.15% | 6.00% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5123 | 1.6263 | 0.00% | -- | -- | 1.25% | 5.67% | 4.09% | 5.87% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5074 | 1.6214 | 0.00% | -- | -0.40% | 1.47% | 4.92% | 3.75% | 5.50% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5140 | 1.6280 | 0.00% | -0.18% | -- | 1.75% | 5.59% | 4.21% | 5.59% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5182 | 1.6322 | 0.00% | -- | 0.34% | -- | 5.38% | 4.49% | 5.19% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5167 | 1.6307 | -0.05% | -0.16% | 0.24% | -- | 5.53% | 4.39% | 5.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5174 | 1.6314 | 0.03% | -0.01% | -- | -- | 5.43% | 4.44% | 5.08% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5170 | 1.6310 | 0.00% | -- | -- | -- | 5.92% | 4.41% | 5.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5192 | 1.6332 | 0.11% | 0.11% | -- | 2.34% | 6.69% | 4.56% | 6.11% | -- | -- | | 2025-10-31 | 1.5175 | 1.6315 | 0.00% | -- | -- | 2.17% | 6.54% | 4.45% | 7.26% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5186 | 1.6326 | 0.21% | 0.31% | -- | -- | 6.40% | 4.52% | 7.05% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5154 | 1.6294 | -0.14% | 0.13% | -- | 2.00% | 5.98% | 4.30% | 6.82% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5176 | 1.6316 | 0.00% | 0.58% | -- | 2.30% | 6.16% | 4.45% | 6.46% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5139 | 1.6279 | 0.03% | -- | 0.36% | -- | 5.87% | 4.20% | 5.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5134 | 1.6274 | 0.30% | 0.37% | 0.34% | 1.86% | 5.85% | 4.16% | 5.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5089 | 1.6229 | 0.00% | -- | 0.04% | 1.77% | 5.62% | 3.85% | 5.08% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5132 | 1.6272 | 0.00% | -- | 0.20% | 2.37% | 6.32% | 4.15% | 4.87% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5078 | 1.6218 | 0.00% | -- | 0.07% | 2.18% | 5.53% | 3.78% | 4.50% | -- | -- | | 2025-10-10 | 1.5130 | 1.6270 | 0.00% | -- | 0.56% | -- | 6.29% | 4.14% | 5.23% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5066 | 1.6206 | -0.13% | -0.24% | -- | -- | 8.32% | 3.70% | 4.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5085 | 1.6225 | 0.01% | -- | -- | 2.93% | -- | 3.83% | 3.94% | -- | -- | | 2025-09-19 | 1.5083 | 1.6223 | -0.06% | 0.10% | 1.77% | -- | -- | 3.81% | 3.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5092 | 1.6232 | -0.30% | 0.27% | 1.70% | 2.95% | -- | 3.88% | 4.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5137 | 1.6277 | 0.23% | 0.61% | 1.73% | -- | -- | 4.18% | 4.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5102 | 1.6242 | 0.00% | 0.31% | 1.49% | -- | -- | 3.94% | 4.16% | -- | -- | | 2025-09-12 | 1.5068 | 1.6208 | 0.11% | -0.03% | -- | -- | 8.22% | 3.71% | 3.13% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5052 | 1.6192 | 0.05% | 0.34% | -- | -- | -- | 3.60% | 3.02% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5045 | 1.6185 | -0.07% | -- | -- | 2.96% | -- | 3.55% | 2.97% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5056 | 1.6196 | -0.12% | -- | -- | -- | -- | 3.63% | 3.05% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5074 | 1.6214 | 0.01% | -- | -- | 3.13% | 7.89% | 3.75% | 3.32% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5072 | 1.6212 | 0.47% | -- | 1.28% | -- | 7.66% | 3.74% | 3.67% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5001 | 1.6141 | 0.00% | -- | -- | -- | 7.26% | 3.25% | 3.09% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4937 | 1.6077 | 0.00% | 0.65% | 0.69% | 1.94% | -- | 2.81% | 1.82% | -- | -- | | 2025-08-21 | 1.4856 | 1.5996 | 0.16% | -- | -0.01% | 1.30% | 6.16% | 2.25% | 1.04% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4833 | 1.5973 | 0.08% | -0.42% | 0.05% | 1.36% | -- | 2.09% | 0.88% | -- | -- | | 2025-08-19 | 1.4821 | 1.5961 | -0.13% | -- | -0.03% | 1.40% | 5.62% | 2.01% | 0.80% | -- | -- | | 2025-08-18 | 1.4840 | 1.5980 | -0.27% | -- | 0.09% | -- | -- | 2.14% | 0.95% | -- | -- | | 2025-08-15 | 1.4880 | 1.6020 | 0.00% | -- | 0.57% | 1.76% | 5.98% | 2.42% | 1.22% | -- | -- | | 2025-08-13 | 1.4896 | 1.6036 | 0.00% | -- | -- | -- | -- | 2.53% | 1.49% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4881 | 1.6021 | 0.00% | -- | -- | -- | -- | 2.42% | 1.64% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4845 | 1.5985 | -0.05% | 0.07% | -- | -- | -- | 2.17% | 1.21% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4853 | 1.5993 | -0.16% | -- | -- | -- | 5.18% | 2.23% | 1.49% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4877 | 1.6017 | 0.00% | 0.02% | -- | -- | 5.71% | 2.40% | 1.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4857 | 1.5997 | 0.15% | 0.00% | -- | -- | 5.48% | 2.26% | 1.43% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4835 | 1.5975 | 0.00% | 0.06% | -- | -- | 5.47% | 2.11% | 1.44% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4874 | 1.6014 | 0.00% | 0.62% | -- | -- | -- | 2.37% | 1.58% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4857 | 1.5997 | 0.21% | 0.68% | 1.38% | 2.59% | 5.26% | 2.26% | 1.50% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4826 | 1.5966 | 0.00% | -- | 1.14% | -- | -- | 2.04% | 1.06% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4782 | 1.5922 | -0.09% | 0.32% | -- | 2.35% | 4.97% | 1.74% | 0.94% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4795 | 1.5935 | 0.26% | 0.41% | -- | 2.35% | -- | 1.83% | 1.02% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4756 | 1.5896 | 0.00% | 0.19% | -- | -- | -- | 1.56% | 0.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4735 | 1.5875 | 0.00% | -- | -- | 2.46% | 5.08% | 1.42% | -0.03% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4735 | 1.5875 | 0.05% | -- | 0.81% | 2.45% | 5.14% | 1.42% | -0.03% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4728 | 1.5868 | 0.00% | -- | 0.76% | 2.57% | -- | 1.37% | -0.14% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4667 | 1.5807 | 0.00% | -- | 0.10% | 1.04% | -- | 0.95% | 0.24% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4655 | 1.5795 | 0.00% | -- | 0.14% | -- | -- | 0.87% | 0.16% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4659 | 1.5799 | 0.00% | -- | -- | -- | -- | 0.89% | 0.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4612 | 1.5752 | 0.00% | 0.05% | -- | -- | 3.64% | 0.57% | 0.01% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4617 | 1.5757 | 0.00% | -- | 0.60% | -- | 3.67% | 0.61% | 0.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4604 | 1.5744 | 0.00% | -- | -- | -- | -- | 0.52% | 0.62% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4612 | 1.5752 | 0.00% | -0.36% | -- | -- | -- | 0.57% | 0.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4627 | 1.5767 | -0.18% | 0.08% | -- | -- | 3.77% | 0.67% | 0.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4653 | 1.5793 | -0.05% | -- | -- | -- | -- | 0.85% | 1.01% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4660 | 1.5800 | -0.03% | 0.25% | -- | -- | -- | 0.90% | 1.08% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4665 | 1.5805 | 0.21% | -- | 1.26% | -- | 3.71% | 0.94% | 1.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4634 | 1.5774 | 0.12% | -- | -- | 0.43% | 3.35% | 0.72% | 0.90% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4616 | 1.5756 | 0.00% | -- | -- | -- | -- | 0.60% | 1.06% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4623 | 1.5763 | 0.00% | 0.36% | 1.16% | 0.14% | 3.80% | 0.65% | 1.41% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4570 | 1.5710 | 0.17% | -- | 1.31% | -0.03% | 3.34% | 0.28% | 1.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4545 | 1.5685 | 0.10% | -- | 1.30% | -0.21% | 3.19% | 0.11% | 1.01% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4530 | 1.5670 | 0.00% | -- | -- | -0.03% | -- | 0.01% | 0.90% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4512 | 1.5652 | 0.00% | 0.35% | -0.03% | 0.02% | -- | -0.12% | 0.53% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4482 | 1.5622 | 0.00% | -- | -- | -0.37% | -- | -0.32% | 0.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4461 | 1.5601 | 0.13% | 0.30% | -0.20% | -- | -- | -0.47% | -0.45% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4442 | 1.5582 | -0.10% | 0.42% | -- | -- | 3.23% | -0.60% | -0.58% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4456 | 1.5596 | 0.00% | 0.51% | -- | -- | 3.23% | -0.50% | -0.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4418 | 1.5558 | 0.26% | -- | -- | -0.39% | -- | -0.76% | -0.69% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4381 | 1.5521 | -0.01% | -- | -- | -- | 2.93% | -1.02% | -0.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4382 | 1.5522 | 0.16% | -0.88% | -- | -0.85% | 3.05% | -1.01% | -0.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4359 | 1.5499 | 0.00% | -- | -- | -1.08% | -- | -1.17% | -0.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4509 | 1.5649 | 0.00% | -- | -- | -0.14% | -- | -0.14% | 0.22% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4547 | 1.5687 | 0.13% | -- | -- | 0.17% | -- | 0.12% | 1.12% | -- | -- | | 2025-03-26 | 1.4528 | 1.5668 | 0.00% | -0.08% | -- | -- | 4.26% | -0.01% | 0.99% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4516 | 1.5656 | 0.00% | 0.18% | -0.20% | -0.03% | -- | -0.09% | 0.71% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4539 | 1.5679 | 0.00% | -- | -- | -- | 4.18% | 0.07% | 1.13% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4490 | 1.5630 | 0.00% | -- | -- | -- | 4.10% | -0.27% | 1.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4478 | 1.5618 | 0.00% | -- | -0.21% | 0.51% | 4.34% | -0.35% | 0.21% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4513 | 1.5653 | -0.22% | -0.34% | 0.03% | 1.41% | 4.73% | -0.11% | 0.39% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4545 | 1.5685 | 0.00% | -- | 0.25% | 1.59% | 4.96% | 0.11% | 0.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4572 | 1.5712 | 0.00% | -0.02% | 0.28% | 1.49% | 5.53% | 0.30% | 0.43% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4562 | 1.5702 | 0.00% | -- | -- | 1.76% | 5.61% | 0.23% | 0.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4603 | 1.5743 | 0.19% | 0.19% | -- | 1.56% | 5.91% | 0.51% | 0.98% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4575 | 1.5715 | 0.05% | 0.28% | 0.78% | 1.00% | 5.71% | 0.32% | 0.60% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4568 | 1.5708 | 0.00% | 0.41% | 0.65% | 1.12% | 5.66% | 0.27% | 0.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4570 | 1.5710 | -0.03% | -- | 0.66% | 1.38% | 5.67% | 0.28% | 0.46% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4575 | 1.5715 | 0.28% | -- | 0.41% | 1.27% | 5.78% | 0.32% | 0.69% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4535 | 1.5675 | 0.19% | -- | -- | 1.49% | 5.62% | 0.04% | 0.64% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4508 | 1.5648 | 0.00% | -- | -- | 1.21% | -- | -0.14% | 0.46% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4509 | 1.5649 | 0.09% | -- | -0.08% | 1.66% | 5.97% | -0.14% | 0.00% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4496 | 1.5636 | 0.00% | -- | -0.16% | 1.41% | 6.00% | -0.23% | -0.02% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4536 | 1.5676 | 0.03% | -- | -- | 1.66% | 6.09% | 0.05% | 0.26% | 开放申购 | 开放赎回 |
|