|
| 安信新趋势A(001710)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 | 1.2924 | 1.5104 | 0.00% | -- | 0.63% | 0.91% | 3.71% | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2899 | 1.5079 | 0.05% | -- | 0.61% | 0.74% | 3.83% | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2893 | 1.5073 | 0.00% | 0.34% | 0.56% | 0.69% | -- | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2849 | 1.5029 | -0.03% | -- | 0.17% | -- | -- | 3.00% | 10.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2853 | 1.5033 | 0.00% | -- | 0.20% | -- | -- | 3.03% | 10.71% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2853 | 1.5033 | 0.00% | 0.08% | -- | -- | -- | 3.03% | 10.99% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2843 | 1.5023 | 0.00% | 0.17% | -- | 0.43% | -- | 2.95% | 10.72% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2828 | 1.5008 | 0.12% | -- | -- | 0.19% | 2.66% | 2.83% | 10.30% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2813 | 1.4993 | 0.00% | -0.06% | -- | 0.16% | 2.46% | 2.71% | 10.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2821 | 1.5001 | 0.00% | -- | -0.42% | 0.28% | -- | 2.77% | 10.24% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2821 | 1.5001 | -0.14% | -0.13% | -0.25% | -- | 2.71% | 2.77% | 9.77% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2839 | 1.5019 | 0.00% | -- | -0.11% | 0.34% | 2.84% | 2.92% | 10.21% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2837 | 1.5017 | -0.01% | -- | -0.03% | -- | 2.98% | 2.90% | 10.28% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2838 | 1.5018 | 0.00% | 0.10% | 0.08% | -- | 3.01% | 2.91% | 10.29% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2827 | 1.5007 | 0.00% | 0.04% | 0.08% | -- | 3.28% | 2.82% | 10.86% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2825 | 1.5005 | 0.00% | -- | -- | 0.38% | 3.45% | 2.81% | 10.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2822 | 1.5002 | -0.23% | -- | 0.12% | 0.59% | 3.04% | 2.78% | 11.21% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2852 | 1.5032 | 0.00% | -- | -- | 0.87% | 3.27% | 3.02% | 11.47% | -- | -- | | 2025-11-12 | 1.2875 | 1.5055 | 0.00% | -- | 0.55% | -- | 3.32% | 3.21% | 11.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2874 | 1.5054 | 0.16% | 0.26% | 0.55% | -- | 3.35% | 3.20% | 11.85% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2853 | 1.5033 | 0.02% | 0.19% | -- | -- | 3.07% | 3.03% | 11.47% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2850 | 1.5030 | 0.00% | -- | -- | -- | 3.42% | 3.01% | 11.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2841 | 1.5021 | 0.10% | 0.13% | -- | 1.37% | 3.73% | 2.93% | 11.95% | -- | -- | | 2025-10-31 | 1.2828 | 1.5008 | 0.00% | -- | -- | -- | 3.69% | 2.83% | 12.33% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2817 | 1.4997 | -0.05% | 0.08% | -- | 1.03% | 3.44% | 2.74% | 11.84% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2824 | 1.5004 | 0.00% | -- | -- | 1.06% | 3.64% | 2.80% | 11.42% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2809 | 1.4989 | 0.02% | -- | 0.27% | -- | 3.59% | 2.68% | 10.80% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2807 | 1.4987 | 0.00% | 0.11% | 0.15% | 1.15% | 3.73% | 2.66% | 10.79% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2813 | 1.4993 | 0.00% | 0.06% | 0.16% | 1.49% | 3.98% | 2.71% | 10.55% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2793 | 1.4973 | 0.00% | -- | 0.06% | 1.35% | 3.67% | 2.55% | 10.38% | -- | -- | | 2025-10-10 | 1.2804 | 1.4984 | -0.01% | -- | 0.19% | -- | 3.90% | 2.64% | 10.67% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2805 | 1.4985 | 0.00% | -- | -- | 1.57% | 4.19% | 2.65% | 10.58% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2777 | 1.4957 | 0.00% | 0.02% | 0.01% | -- | -- | 2.42% | 10.05% | -- | -- | | 2025-09-23 | 1.2768 | 1.4948 | -0.05% | -0.20% | -- | -- | -- | 2.35% | 9.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2774 | 1.4954 | -0.11% | -- | -- | 1.83% | -- | 2.40% | 10.03% | -- | -- | | 2025-09-19 | 1.2788 | 1.4968 | 0.10% | 0.02% | 0.46% | 1.97% | -- | 2.51% | 9.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2775 | 1.4955 | -0.23% | -0.15% | 0.36% | -- | 7.43% | 2.40% | 9.75% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2804 | 1.4984 | 0.09% | 0.19% | 0.62% | -- | -- | 2.64% | 10.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2793 | 1.4973 | 0.00% | -- | 0.53% | 1.90% | -- | 2.55% | 9.91% | -- | -- | | 2025-09-12 | 1.2785 | 1.4965 | -0.07% | 0.07% | -- | -- | 7.42% | 2.48% | 9.46% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2794 | 1.4974 | 0.11% | 0.38% | -- | -- | -- | 2.56% | 9.54% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2780 | 1.4960 | 0.00% | -- | -- | 1.71% | 7.38% | 2.44% | 9.42% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2796 | 1.4976 | 0.16% | -- | -- | 1.86% | 7.26% | 2.57% | 9.84% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2776 | 1.4956 | 0.24% | -- | -- | -- | 6.92% | 2.41% | 9.76% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2745 | 1.4925 | 0.00% | -- | -- | -- | 6.81% | 2.16% | 9.68% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2776 | 1.4956 | 0.00% | 0.37% | 0.69% | 1.83% | -- | 2.41% | 10.14% | -- | -- | | 2025-08-21 | 1.2747 | 1.4927 | 0.05% | -- | 0.67% | -- | 6.97% | 2.18% | 9.98% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2741 | 1.4921 | 0.09% | 0.17% | -- | 1.47% | 6.85% | 2.13% | 9.93% | -- | -- | | 2025-08-19 | 1.2729 | 1.4909 | 0.00% | -- | -- | -- | 6.52% | 2.04% | 9.83% | -- | -- | | 2025-08-18 | 1.2729 | 1.4909 | 0.03% | -- | -- | -- | -- | 2.04% | 9.92% | -- | -- | | 2025-08-15 | 1.2725 | 1.4905 | 0.00% | -- | -- | 1.43% | -- | 2.00% | 9.98% | -- | -- | | 2025-08-13 | 1.2720 | 1.4900 | 0.00% | -- | -- | -- | -- | 1.96% | 9.94% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2668 | 1.4848 | 0.00% | -0.17% | 0.71% | -- | -- | 1.55% | 9.68% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2692 | 1.4872 | 0.00% | 0.10% | -- | -- | 5.88% | 1.74% | 9.89% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2686 | 1.4866 | -0.02% | 0.19% | 0.95% | -- | 5.66% | 1.69% | 9.74% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2689 | 1.4869 | 0.00% | -- | -- | -- | 5.99% | 1.72% | 9.96% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2679 | 1.4859 | 0.00% | 0.43% | -- | -- | -- | 1.64% | 9.87% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2662 | 1.4842 | 0.00% | 0.32% | 0.94% | 1.39% | -- | 1.50% | 9.72% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2625 | 1.4805 | 0.00% | 0.14% | 0.56% | 1.12% | 4.82% | 1.20% | 9.59% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2622 | 1.4802 | 0.00% | 0.17% | -- | -- | -- | 1.18% | 9.28% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2607 | 1.4787 | 0.00% | 0.17% | -- | 1.21% | -- | 1.06% | 8.96% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2607 | 1.4787 | 0.06% | 0.22% | 0.36% | 1.29% | 5.10% | 1.06% | 8.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2600 | 1.4780 | 0.00% | -- | 0.30% | 1.46% | -- | 1.00% | 8.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2586 | 1.4766 | 0.06% | -- | -- | -- | -- | 0.89% | 8.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2579 | 1.4759 | 0.00% | -- | -- | 0.52% | 4.28% | 0.83% | 8.35% | -- | -- | | 2025-06-27 | 1.2567 | 1.4747 | -0.01% | 0.18% | -- | 0.34% | 4.33% | 0.74% | 8.71% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2568 | 1.4748 | 0.00% | 0.22% | 0.21% | 0.42% | -- | 0.75% | 8.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2544 | 1.4724 | 0.02% | -- | -0.10% | -- | 4.01% | 0.55% | 8.79% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2541 | 1.4721 | 0.00% | -- | -- | 0.06% | 3.73% | 0.53% | 8.86% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2555 | 1.4735 | 0.00% | -- | -- | -- | -- | 0.64% | 9.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2565 | 1.4745 | 0.00% | -- | -- | -- | 3.76% | 0.72% | 9.26% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2562 | 1.4742 | 0.00% | -- | 0.50% | -- | 3.72% | 0.70% | 9.52% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2548 | 1.4728 | 0.00% | -- | -- | -- | -- | 0.59% | 9.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2542 | 1.4722 | -0.04% | -- | -- | -- | -- | 0.54% | 9.25% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2547 | 1.4727 | -0.06% | -- | -- | 0.65% | -- | 0.58% | 9.29% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2555 | 1.4735 | 0.00% | 0.07% | 0.49% | 0.71% | -- | 0.64% | 9.27% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2556 | 1.4736 | 0.00% | -- | 0.58% | 0.69% | 2.96% | 0.65% | 9.28% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2546 | 1.4726 | 0.00% | 0.19% | -- | 0.46% | -- | 0.57% | 9.48% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2538 | 1.4718 | 0.00% | -- | -- | 0.39% | -- | 0.51% | 9.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2522 | 1.4702 | 0.10% | -- | 0.60% | -- | 3.57% | 0.38% | 9.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2509 | 1.4689 | 0.08% | -- | 0.72% | -- | 3.34% | 0.27% | 9.44% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2499 | 1.4679 | 0.00% | -- | -- | 0.26% | -- | 0.19% | 9.35% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2498 | 1.4678 | 0.00% | 0.06% | -- | 0.31% | -- | 0.18% | 8.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2494 | 1.4674 | 0.04% | -- | -0.16% | -- | 4.26% | 0.15% | 8.93% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2489 | 1.4669 | 0.05% | -- | -0.20% | 0.22% | -- | 0.11% | 9.07% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2483 | 1.4663 | -0.06% | -- | -- | 0.18% | 4.16% | 0.06% | 8.45% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2491 | 1.4671 | 0.05% | 0.12% | -0.30% | 0.24% | 4.37% | 0.13% | 8.24% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2485 | 1.4665 | 0.00% | 0.23% | -- | -- | 4.76% | 0.08% | 8.19% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2476 | 1.4656 | 0.16% | -- | -- | 0.43% | -- | 0.01% | 8.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2456 | 1.4636 | 0.07% | -- | -0.19% | -- | 4.07% | -0.15% | 8.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2447 | 1.4627 | 0.23% | -0.54% | -0.26% | -0.09% | -- | -0.22% | 7.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2419 | 1.4599 | 0.00% | -- | -0.49% | -0.35% | 3.72% | -0.45% | 7.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2514 | 1.4694 | 0.00% | -0.04% | -- | -- | -- | 0.31% | 8.82% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2524 | 1.4704 | 0.06% | -- | 0.41% | 0.05% | -- | 0.39% | 10.05% | -- | -- | | 2025-03-26 | 1.2516 | 1.4696 | -0.02% | -0.14% | -- | -- | 4.94% | 0.33% | 9.98% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2519 | 1.4699 | 0.00% | -- | -- | -- | -- | 0.35% | 10.01% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2514 | 1.4694 | 0.00% | -- | 0.39% | -- | -- | 0.31% | 10.16% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2533 | 1.4713 | 0.00% | -- | 0.49% | -- | 4.83% | 0.46% | 10.23% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2528 | 1.4708 | 0.00% | -- | 0.36% | 0.26% | 5.04% | 0.42% | 10.67% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2480 | 1.4660 | 0.00% | -- | -- | -0.04% | -- | 0.04% | 9.00% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2473 | 1.4653 | 0.00% | 0.02% | -- | 0.36% | -- | -0.02% | 9.03% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2462 | 1.4642 | -0.03% | -0.17% | 0.02% | 0.52% | -- | -0.10% | 8.65% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2466 | 1.4646 | -0.03% | -0.18% | 0.03% | 0.18% | 4.97% | -0.07% | 8.21% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2470 | 1.4650 | -0.02% | -0.14% | 0.02% | 0.20% | 5.43% | -0.04% | 8.34% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2472 | 1.4652 | 0.08% | -0.14% | 0.09% | 0.31% | -- | -0.02% | 8.36% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2462 | 1.4642 | -0.17% | -- | 0.01% | 0.35% | -- | -0.10% | 8.27% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2483 | 1.4663 | -0.05% | -0.03% | 0.18% | 0.47% | -- | 0.06% | 8.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2489 | 1.4669 | 0.02% | -- | -- | 0.36% | -- | 0.11% | 8.79% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2487 | 1.4667 | -0.02% | 0.16% | -- | 0.17% | -- | 0.10% | 8.39% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2489 | 1.4669 | 0.00% | -- | 0.53% | 0.22% | -- | 0.11% | 8.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2487 | 1.4667 | 0.00% | -- | 0.52% | 0.24% | -- | 0.10% | 8.39% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2467 | 1.4647 | 0.00% | -- | -- | 0.34% | 6.60% | -0.06% | 9.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2459 | 1.4639 | 0.06% | -0.02% | -0.47% | 0.89% | 5.96% | -0.13% | 8.43% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2452 | 1.4632 | 0.00% | -- | -0.33% | 0.66% | 6.12% | -0.18% | 8.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2462 | 1.4642 | -0.04% | -- | -- | 0.94% | 5.59% | -0.10% | 8.55% | 开放申购 | 开放赎回 |
|