|
| 安信价值成长A(008891)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 | | 2026-10-27 | 1.7057 | 1.7057 | 0.00% | -- | -- | -- | -23.18% | -21.18% | 19.93% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.7331 | 1.7331 | 2.36% | -4.79% | -- | -- | -21.02% | -19.92% | 25.12% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.6932 | 1.6932 | -3.24% | -6.44% | -15.28% | -15.17% | -22.61% | -21.76% | 21.48% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.7499 | 1.7499 | 0.00% | -4.92% | -- | -12.81% | -20.33% | -19.14% | 25.55% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.8202 | 1.8202 | 0.57% | -3.88% | -6.77% | -9.31% | -- | -15.89% | 26.75% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.8098 | 1.8098 | -1.66% | -- | -6.76% | -9.56% | -- | -16.37% | 24.71% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.8404 | 1.8404 | 0.00% | -4.42% | -6.05% | -6.15% | -15.69% | -14.96% | 26.82% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.8782 | 1.8782 | -0.81% | -2.46% | -4.50% | -3.24% | -16.57% | -13.21% | 27.56% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.8936 | 1.8936 | 0.00% | -1.66% | -6.68% | -2.26% | -17.89% | -12.50% | 29.63% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.9256 | 1.9256 | 0.00% | -- | -- | 1.78% | -- | -11.02% | 30.74% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.9986 | 1.9986 | 0.00% | 2.97% | -- | 2.87% | -10.24% | -7.65% | 31.87% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9524 | 1.9524 | 0.59% | -3.78% | -7.17% | -- | -12.10% | -9.78% | 28.99% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.9410 | 1.9410 | -0.92% | -4.64% | -7.72% | -- | -- | -10.31% | 28.24% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.9590 | 1.9590 | -0.39% | -4.10% | -6.86% | -- | -11.33% | -9.48% | 28.55% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9666 | 1.9666 | -1.79% | -3.59% | -6.87% | -- | -- | -9.13% | 28.59% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.0025 | 2.0025 | -1.31% | -1.61% | -- | -- | -8.23% | -7.47% | 31.29% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.0291 | 2.0291 | -0.31% | 0.07% | -4.36% | -- | -7.19% | -6.24% | 33.04% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.0354 | 2.0354 | -0.36% | -1.01% | -4.07% | -- | -6.45% | -5.95% | 33.45% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.0428 | 2.0428 | 0.15% | -1.63% | -3.72% | -- | -- | -5.61% | 33.49% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.0398 | 2.0398 | 0.22% | -- | -0.68% | -- | -2.71% | -5.74% | 30.92% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.0353 | 2.0353 | 0.37% | -- | -- | 2.16% | -- | -5.95% | 34.34% | -- | -- | | 2026-09-02 | 2.0277 | 2.0277 | -1.39% | -- | -0.20% | -- | -- | -6.30% | 33.84% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.0562 | 2.0562 | -0.98% | -0.12% | 1.20% | -- | -- | -4.99% | 35.72% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.0766 | 2.0766 | 0.00% | 0.99% | 2.20% | -- | -- | -4.04% | 37.95% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.0586 | 2.0586 | 0.12% | -- | 3.88% | 3.92% | -1.42% | -4.88% | 38.91% | -- | -- | | 2026-08-24 | 2.0562 | 2.0562 | 0.00% | -4.13% | 3.75% | 3.99% | -- | -4.99% | 37.79% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0943 | 2.0943 | 0.82% | -- | -- | -- | 3.69% | -3.23% | 39.10% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0772 | 2.0772 | 0.00% | -- | 7.87% | -- | 3.76% | -4.02% | 37.96% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.1447 | 2.1447 | 1.97% | -- | 11.38% | 7.25% | 6.24% | -0.90% | 39.90% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.1033 | 2.1033 | 0.00% | -0.87% | 7.25% | -- | -- | -2.81% | 36.26% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1117 | 2.1117 | 0.00% | 2.82% | 8.79% | -- | 7.73% | -2.42% | 35.88% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1217 | 2.1217 | 2.32% | 4.42% | -- | -- | 8.49% | -1.96% | 33.68% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0735 | 2.0735 | -1.16% | -- | 5.99% | 0.28% | -- | -4.19% | 29.81% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0979 | 2.0979 | 2.15% | 3.95% | 8.03% | 2.43% | -- | -3.06% | 31.34% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0538 | 2.0538 | 0.00% | 3.25% | 5.76% | 0.27% | -- | -5.10% | 28.58% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.0318 | 2.0318 | 0.00% | 2.52% | 7.39% | -0.80% | -- | -6.11% | 26.86% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0181 | 2.0181 | 1.45% | 1.11% | 6.52% | -3.40% | 1.74% | -6.75% | 26.76% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9892 | 1.9892 | 0.00% | -0.89% | 7.91% | -- | 1.52% | -8.08% | 24.94% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9818 | 1.9818 | 0.00% | 2.92% | 4.46% | -- | -- | -8.42% | 32.05% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9959 | 1.9959 | -0.55% | -0.26% | 2.73% | -4.11% | -- | -7.77% | 31.23% | 限大额 | 开放赎回 | | 2026-07-21 | 2.0070 | 2.0070 | 0.00% | 2.34% | -- | -- | 4.64% | -7.26% | 31.96% | 限大额 | 开放赎回 | | 2026-07-17 | 1.9256 | 1.9256 | -4.06% | -0.80% | -- | -- | -- | -11.02% | 25.39% | 限大额 | 开放赎回 | | 2026-07-16 | 2.0070 | 2.0070 | 0.29% | 3.59% | -- | -5.36% | 8.76% | -7.26% | 29.76% | 限大额 | 开放赎回 | | 2026-07-15 | 2.0011 | 2.0011 | 2.04% | 3.71% | -- | -- | 7.81% | -7.53% | 29.38% | 限大额 | 开放赎回 | | 2026-07-14 | 1.9611 | 1.9611 | 1.92% | -- | -- | -- | 7.11% | -9.38% | 26.79% | 限大额 | 开放赎回 | | 2026-07-13 | 1.9241 | 1.9241 | -0.88% | -1.65% | -- | -6.21% | -- | -11.09% | 24.13% | 限大额 | 开放赎回 | | 2026-07-10 | 1.9411 | 1.9411 | 0.19% | -0.04% | -- | -- | 7.72% | -10.30% | 28.18% | 限大额 | 开放赎回 | | 2026-07-09 | 1.9374 | 1.9374 | 0.40% | 1.87% | -- | -5.31% | 7.06% | -10.48% | 28.89% | 限大额 | 开放赎回 | | 2026-07-08 | 1.9296 | 1.9296 | 0.00% | 2.12% | -- | -- | 6.25% | -10.84% | 28.37% | 限大额 | 开放赎回 | | 2026-07-06 | 1.9563 | 1.9563 | 0.74% | 3.26% | -- | -- | -- | -9.60% | 29.49% | 限大额 | 开放赎回 | | 2026-07-03 | 1.9419 | 1.9419 | 2.10% | 5.34% | -2.52% | -- | -- | -10.27% | 25.73% | 限大额 | 开放赎回 | | 2026-07-02 | 1.9019 | 1.9019 | 0.65% | 0.85% | -- | -- | 6.26% | -12.12% | 24.97% | 限大额 | 开放赎回 | | 2026-07-01 | 1.8896 | 1.8896 | -0.12% | -0.40% | -- | -- | 5.64% | -12.68% | 24.16% | 限大额 | 开放赎回 | | 2026-06-30 | 1.8919 | 1.8919 | -0.14% | 0.96% | -- | -5.45% | -- | -12.58% | 24.31% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.8946 | 1.8946 | 2.78% | -2.49% | -- | -5.76% | -- | -12.45% | 26.01% | 限大额 | 开放赎回 | | 2026-06-26 | 1.8434 | 1.8434 | -2.25% | -- | -- | -- | 5.07% | -14.82% | 24.29% | -- | -- | | 2026-06-25 | 1.8859 | 1.8859 | -0.60% | -- | -4.80% | -6.61% | -- | -12.86% | 25.03% | 限大额 | 开放赎回 | | 2026-06-24 | 1.8972 | 1.8972 | 1.24% | -- | -4.06% | -- | 8.95% | -12.33% | 25.78% | 限大额 | 开放赎回 | | 2026-06-23 | 1.8739 | 1.8739 | -3.55% | -- | -5.23% | -- | -- | -13.41% | 24.23% | 限大额 | 开放赎回 | | 2026-06-22 | 1.9429 | 1.9429 | 0.00% | -- | -1.74% | -- | 13.63% | -10.22% | 28.81% | 限大额 | 开放赎回 | | 2026-06-03 | 1.9922 | 1.9922 | 0.00% | -- | -2.73% | -3.73% | -- | -7.94% | 35.00% | 限大额 | 开放赎回 | | 2026-05-28 | 1.9545 | 1.9545 | 0.00% | -- | -- | -7.74% | 15.43% | -9.69% | 31.68% | -- | -- | | 2026-05-25 | 1.9810 | 1.9810 | 0.18% | 0.25% | -- | -- | 14.57% | -8.46% | 33.03% | 限大额 | 开放赎回 | | 2026-05-22 | 1.9774 | 1.9774 | 0.00% | -1.12% | -5.00% | -- | 14.08% | -8.63% | 27.91% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.9761 | 1.9761 | -1.19% | -- | -- | -- | -- | -8.69% | 28.23% | 限大额 | 开放赎回 | | 2026-05-15 | 1.9998 | 1.9998 | 0.00% | -3.50% | -- | -- | 17.88% | -7.59% | 27.96% | 限大额 | 开放赎回 | | 2026-05-08 | 2.0724 | 2.0724 | 0.00% | 1.18% | -- | -3.50% | 24.04% | -4.24% | 30.85% | 限大额 | 开放赎回 | | 2026-05-06 | 2.0677 | 2.0677 | 0.95% | -1.02% | -- | -3.72% | 24.52% | -4.45% | 31.46% | -- | -- | | 2026-04-30 | 2.0482 | 2.0482 | -1.96% | -0.78% | 2.36% | -- | 25.38% | -5.36% | 30.20% | 限大额 | 开放赎回 | | 2026-04-29 | 2.0891 | 2.0891 | 0.00% | 0.37% | 3.92% | -- | -- | -3.47% | 32.80% | 限大额 | 开放赎回 | | 2026-04-23 | 2.0644 | 2.0644 | -0.82% | -2.65% | -- | -- | -- | -4.61% | 30.19% | -- | -- | | 2026-04-22 | 2.0814 | 2.0814 | 0.00% | -- | -- | -2.97% | 28.79% | -3.82% | 31.26% | 限大额 | 开放赎回 | | 2026-04-16 | 2.1206 | 2.1206 | 0.00% | 3.65% | -- | -- | 34.90% | -2.01% | 29.94% | 限大额 | 开放赎回 | | 2026-04-13 | 2.0516 | 2.0516 | 0.00% | -- | -- | -6.99% | -- | -5.20% | 26.70% | 限大额 | 开放赎回 | | 2026-04-09 | 2.0460 | 2.0460 | 0.00% | -- | -0.32% | -- | 35.87% | -5.46% | 24.82% | 限大额 | 开放赎回 | | 2026-03-30 | 2.0009 | 2.0009 | -0.47% | -- | -5.55% | -5.37% | 17.42% | -7.54% | 20.86% | -- | -- | | 2026-03-27 | 2.0103 | 2.0103 | 0.00% | -- | -5.10% | -5.62% | -- | -7.11% | 25.48% | 限大额 | 开放赎回 | | 2026-03-25 | 2.0194 | 2.0194 | 0.00% | -3.59% | -- | -5.06% | 18.18% | -6.69% | 25.27% | 限大额 | 开放赎回 | | 2026-03-19 | 2.0367 | 2.0367 | -2.77% | -2.33% | -- | -4.16% | 14.75% | -5.89% | 30.11% | -- | -- | | 2026-03-18 | 2.0947 | 2.0947 | 0.00% | 0.00% | -- | -- | -- | -3.21% | 33.81% | -- | -- | | 2026-03-12 | 2.0853 | 2.0853 | -0.45% | -- | -4.22% | -- | -- | -3.64% | 32.16% | 限大额 | 开放赎回 | | 2026-03-11 | 2.0948 | 2.0948 | 0.24% | 2.58% | -- | -1.74% | -- | -3.20% | 32.76% | 限大额 | 开放赎回 | | 2026-03-10 | 2.0897 | 2.0897 | 1.81% | 0.99% | -3.47% | -- | 24.41% | -3.44% | 32.44% | 限大额 | 开放赎回 | | 2026-03-09 | 2.0526 | 2.0526 | -0.67% | -- | -- | -3.12% | -- | -5.15% | 27.39% | 限大额 | 开放赎回 | | 2026-03-06 | 2.0665 | 2.0665 | 0.00% | -2.45% | -3.78% | -- | 22.34% | -4.51% | 23.64% | 限大额 | 开放赎回 | | 2026-03-04 | 2.0421 | 2.0421 | -1.31% | -- | -- | -- | -- | -5.64% | 21.67% | 限大额 | 开放赎回 | | 2026-03-03 | 2.0693 | 2.0693 | 0.00% | -- | -- | -2.80% | -- | -4.38% | 23.29% | 限大额 | 开放赎回 | | 2026-02-27 | 2.1184 | 2.1184 | 0.00% | -- | -- | -- | 26.67% | -2.11% | 28.50% | 限大额 | 开放赎回 | | 2026-02-12 | 2.1772 | 2.1772 | 0.00% | -- | -1.35% | -1.21% | 36.59% | 0.61% | 30.11% | 限大额 | 开放赎回 | | 2026-02-10 | 2.1649 | 2.1649 | 0.00% | -- | -- | -1.24% | 35.96% | 0.04% | 29.37% | 限大额 | 开放赎回 | | 2026-02-06 | 2.1476 | 2.1476 | 0.00% | -- | -- | -1.59% | 38.15% | -0.76% | 26.37% | 限大额 | 开放赎回 | | 2026-02-02 | 2.1387 | 2.1387 | 0.00% | -- | 1.88% | -2.10% | -- | -1.17% | 21.20% | 限大额 | 开放赎回 | | 2026-01-28 | 2.1604 | 2.1604 | 0.00% | 0.50% | 1.42% | -1.27% | -- | -0.17% | 23.47% | 限大额 | 开放赎回 | | 2026-01-22 | 2.1452 | 2.1452 | -0.20% | -- | -- | -1.95% | 41.35% | -0.87% | 22.60% | 限大额 | 开放赎回 | | 2026-01-21 | 2.1496 | 2.1496 | 0.00% | -- | 1.15% | -2.14% | -- | -0.67% | 22.86% | 限大额 | 开放赎回 | | 2026-01-13 | 2.2059 | 2.2059 | -0.05% | -- | -- | -- | 48.93% | 1.93% | 29.97% | 限大额 | 开放赎回 | | 2026-01-12 | 2.2069 | 2.2069 | 0.00% | 1.98% | -- | -1.97% | 49.00% | 1.98% | 30.79% | 限大额 | 开放赎回 | | 2026-01-05 | 2.1641 | 2.1641 | 3.09% | -- | -- | -- | -- | 0.00% | 30.38% | 限大额 | 开放赎回 | | 2025-12-31 | 2.0992 | 2.0992 | -0.72% | -- | -- | -- | -- | 37.84% | 31.48% | 限大额 | 开放赎回 | | 2025-12-30 | 2.1145 | 2.1145 | 0.00% | -- | -- | -- | -- | 38.85% | 32.44% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 2.1301 | 2.1301 | 0.15% | 0.24% | -- | -- | 36.43% | 39.87% | 33.45% | 限大额 | 开放赎回 | | 2025-12-25 | 2.1270 | 2.1270 | 0.00% | -- | -0.48% | -- | -- | 39.67% | 33.63% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 2.1251 | 2.1251 | 0.00% | -- | -1.08% | -4.03% | 35.55% | 39.54% | 30.31% | 限大额 | 开放赎回 | | 2025-12-17 | 2.1241 | 2.1241 | 0.97% | -- | -2.64% | -5.35% | 35.72% | 39.48% | 29.87% | 限大额 | 开放赎回 | | 2025-12-16 | 2.1036 | 2.1036 | 0.00% | -0.72% | -- | -5.29% | 34.71% | 38.13% | 28.62% | 限大额 | 开放赎回 | | 2025-12-11 | 2.1320 | 2.1320 | 0.00% | -- | -- | -- | 32.45% | 40.00% | 27.10% | 限大额 | 开放赎回 | | 2025-12-09 | 2.1188 | 2.1188 | -1.68% | -1.49% | -2.31% | -3.09% | 31.94% | 39.13% | 26.31% | 限大额 | 开放赎回 | | 2025-12-08 | 2.1550 | 2.1550 | 0.00% | -- | -0.64% | -0.96% | 36.12% | 41.51% | 32.05% | 限大额 | 开放赎回 | | 2025-12-03 | 2.1288 | 2.1288 | -1.02% | -- | -3.06% | -- | 35.25% | 39.79% | 33.72% | 限大额 | 开放赎回 | | 2025-12-02 | 2.1508 | 2.1508 | 0.00% | 0.63% | -1.54% | -- | 36.65% | 41.23% | 35.10% | 限大额 | 开放赎回 | | 2025-11-25 | 2.1373 | 2.1373 | 0.00% | -0.54% | -- | 2.35% | 39.27% | 40.34% | 42.20% | 限大额 | 开放赎回 | | 2025-11-21 | 2.0950 | 2.0950 | 0.00% | -- | -4.62% | 3.77% | 32.29% | 37.57% | 37.29% | 限大额 | 开放赎回 | | 2025-11-19 | 2.1482 | 2.1482 | -0.04% | -2.53% | -- | 7.30% | 35.64% | 41.06% | 38.75% | 限大额 | 开放赎回 | | 2025-11-18 | 2.1490 | 2.1490 | -1.50% | -- | -- | 6.44% | 37.22% | 41.11% | 38.80% | 限大额 | 开放赎回 | | 2025-11-17 | 2.1818 | 2.1818 | 0.00% | -0.47% | -- | 8.08% | 38.58% | 43.27% | 40.50% | 限大额 | 开放赎回 | | 2025-11-12 | 2.2039 | 2.2039 | 0.00% | 2.09% | -2.10% | -- | 34.90% | 44.72% | 42.98% | 限大额 | 开放赎回 | | 2025-11-10 | 2.1921 | 2.1921 | 1.07% | -0.18% | -2.63% | -- | 31.87% | 43.94% | 48.47% | 限大额 | 开放赎回 |
|