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| 安信深圳科技指数(LOF)C(167507)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 | | 2026-04-28 | 1.7792 | 1.7792 | 0.00% | -- | -- | -- | -- | 4.39% | 38.47% | -- | -- | | 2026-04-23 | 1.8279 | 1.8279 | -1.31% | 0.54% | -- | -- | -- | 7.25% | 39.26% | -- | -- | | 2026-04-22 | 1.8521 | 1.8521 | 0.00% | -- | -- | -- | -- | 8.67% | 41.10% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8181 | 1.8181 | 0.00% | 5.13% | -- | -- | 55.81% | 6.67% | 32.47% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8025 | 1.8025 | 1.37% | -- | -- | -- | 52.05% | 5.76% | 31.34% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7782 | 1.7782 | 0.43% | -- | -- | -- | -- | 4.33% | 30.12% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7706 | 1.7706 | 2.38% | -- | -2.01% | -- | 52.52% | 3.88% | 27.86% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7294 | 1.7294 | 0.00% | -- | -1.59% | -- | 54.05% | 1.47% | 24.09% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7047 | 1.7047 | 0.00% | -1.02% | -- | 1.87% | 32.75% | 0.02% | 25.73% | -- | -- | | 2026-03-25 | 1.7222 | 1.7222 | 0.00% | -2.26% | -- | 2.00% | 33.19% | 1.04% | 26.40% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7314 | 1.7314 | -1.74% | -3.83% | -- | 5.64% | 27.55% | 1.58% | 32.36% | -- | -- | | 2026-03-18 | 1.7620 | 1.7620 | 0.00% | -3.14% | -- | -- | -- | 3.38% | 34.70% | -- | -- | | 2026-03-12 | 1.8004 | 1.8004 | -1.03% | 1.41% | 0.41% | 7.58% | 33.27% | 5.63% | 35.68% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8191 | 1.8191 | 0.68% | -- | -- | 9.51% | -- | 6.73% | 37.08% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8069 | 1.8069 | 2.82% | 2.68% | 1.49% | -- | -- | 6.01% | 36.17% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7573 | 1.7573 | -0.86% | -- | -0.71% | 3.97% | 29.53% | 3.10% | 31.68% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7725 | 1.7725 | -0.16% | -- | 2.71% | -- | 29.94% | 4.00% | 30.91% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7753 | 1.7753 | 0.00% | -- | -- | -- | 33.27% | 4.16% | 31.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7597 | 1.7597 | 0.00% | -- | -- | 6.22% | -- | 3.24% | 30.42% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7931 | 1.7931 | 0.00% | -- | 0.40% | 6.30% | 34.16% | 5.20% | 31.39% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7803 | 1.7803 | 0.59% | -- | -- | 3.03% | 36.34% | 4.45% | 30.45% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7699 | 1.7699 | 2.56% | 4.15% | -- | -- | -- | 3.84% | 28.70% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7258 | 1.7258 | 0.00% | -1.14% | -- | -2.28% | 34.42% | 1.26% | 27.82% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7575 | 1.7575 | 0.00% | -- | 5.03% | -- | -- | 3.12% | 29.12% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6994 | 1.6994 | -2.65% | -- | 1.55% | -4.23% | -- | -0.29% | 24.87% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7457 | 1.7457 | 0.00% | -- | -- | -- | -- | 2.42% | 29.46% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7784 | 1.7784 | 0.00% | -- | 8.51% | 0.87% | -- | 4.34% | 33.21% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7860 | 1.7860 | 0.00% | 4.79% | 6.72% | -1.67% | 56.09% | 4.79% | 39.08% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7044 | 1.7044 | 1.85% | -- | -- | -- | 53.38% | 0.00% | 34.86% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6734 | 1.6734 | 0.00% | -- | -- | -- | 41.74% | 47.06% | 35.54% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6926 | 1.6926 | 0.24% | 3.27% | -- | -- | 39.46% | 48.75% | 36.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6885 | 1.6885 | 0.00% | -- | 4.27% | -- | -- | 48.39% | 38.86% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.6390 | 1.6390 | 0.00% | -2.06% | -- | -- | -- | 44.04% | 31.89% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6470 | 1.6470 | 2.44% | -- | -- | -- | 44.14% | 44.74% | 30.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6077 | 1.6077 | 0.00% | -4.88% | -- | -- | 41.17% | 41.29% | 27.68% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6735 | 1.6735 | 0.74% | -- | -0.79% | -1.96% | -- | 47.07% | 29.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6612 | 1.6612 | 0.00% | -- | -- | -- | 43.21% | 45.99% | 28.73% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6902 | 1.6902 | -0.83% | 0.69% | -- | 4.07% | 46.40% | 48.54% | 30.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7043 | 1.7043 | 0.00% | -- | -- | -- | 48.73% | 49.78% | 31.61% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6566 | 1.6566 | -1.31% | -- | -- | -- | 46.41% | 45.58% | 28.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6786 | 1.6786 | 0.00% | 3.66% | -5.40% | -- | 47.03% | 47.52% | 30.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6194 | 1.6194 | 0.00% | -- | -- | -0.36% | 45.73% | 42.31% | 27.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6411 | 1.6411 | 0.00% | -- | -- | -- | 41.12% | 44.22% | 25.00% | -- | -- | | 2025-11-12 | 1.6868 | 1.6868 | 0.00% | -- | -7.13% | -- | 42.27% | 48.24% | 31.69% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7280 | 1.7280 | 0.00% | -- | -4.87% | -- | 50.29% | 51.86% | 35.70% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7661 | 1.7661 | 0.00% | -- | -- | -- | 55.37% | 55.21% | 35.07% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7745 | 1.7745 | 0.00% | -- | -- | -- | 58.78% | 55.95% | 43.40% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.8206 | 1.8206 | 0.48% | 4.17% | -- | -- | 65.70% | 60.00% | 49.43% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8119 | 1.8119 | -0.20% | 2.77% | -- | 29.78% | 64.81% | 59.23% | 48.72% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.8155 | 1.8155 | 0.00% | -- | -- | 33.29% | 65.62% | 59.55% | 44.53% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7489 | 1.7489 | 0.06% | -- | -- | 30.26% | 62.93% | 53.70% | 40.27% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7478 | 1.7478 | -0.87% | -- | -- | -- | 62.87% | 53.60% | 40.18% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7631 | 1.7631 | 0.00% | -- | -- | 29.66% | 65.16% | 54.94% | 41.41% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8164 | 1.8164 | 0.00% | -- | 10.59% | -- | 78.53% | 59.63% | 61.53% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.7070 | 1.7070 | 0.00% | -- | -- | 38.08% | -- | 50.01% | 32.70% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6424 | 1.6424 | 1.13% | -- | -- | -- | -- | 44.34% | 27.67% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6241 | 1.6241 | 0.00% | -- | -- | -- | -- | 42.73% | 26.25% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5746 | 1.5746 | 0.00% | -- | -- | -- | 59.77% | 38.38% | 23.34% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6253 | 1.6253 | 0.00% | -- | 19.32% | 32.91% | -- | 42.83% | 23.14% | -- | -- | | 2025-08-21 | 1.5479 | 1.5479 | 0.00% | -- | 13.83% | 24.74% | 59.08% | 36.03% | 11.54% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.5105 | 1.5105 | 0.00% | -- | -- | -- | -- | 32.74% | 7.76% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4186 | 1.4186 | 0.00% | -- | -- | 14.57% | -- | 24.67% | 3.36% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3978 | 1.3978 | 0.00% | 2.62% | 8.83% | 14.95% | -- | 22.84% | 2.39% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4037 | 1.4037 | 0.00% | 4.55% | -- | 15.44% | 38.99% | 23.36% | 4.79% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3961 | 1.3961 | 2.50% | 2.67% | -- | -- | 35.30% | 22.69% | 3.01% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3621 | 1.3621 | 0.00% | 1.14% | -- | -- | 33.27% | 19.70% | 4.21% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3426 | 1.3426 | 0.00% | 1.93% | -- | -- | -- | 17.99% | 1.46% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3598 | 1.3598 | 0.97% | 4.34% | -- | 13.39% | 26.24% | 19.50% | 1.78% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3468 | 1.3468 | 0.00% | -- | 9.14% | -- | -- | 18.36% | 1.71% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3172 | 1.3172 | 0.00% | 1.95% | -- | 12.88% | 22.15% | 15.76% | 0.84% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3033 | 1.3033 | 0.00% | -- | 6.59% | 9.94% | -- | 14.54% | -1.61% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2920 | 1.2920 | -0.64% | -- | -- | 15.09% | -- | 13.54% | -4.46% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3003 | 1.3003 | 0.00% | 1.24% | 5.68% | -- | -- | 14.27% | -3.85% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2844 | 1.2844 | 0.00% | -- | -- | 0.02% | 19.71% | 12.87% | -5.80% | -- | -- | | 2025-06-26 | 1.2544 | 1.2544 | 0.00% | 2.74% | 2.98% | -- | -- | 10.24% | -8.71% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2210 | 1.2210 | -1.05% | -1.23% | -0.80% | -10.05% | 9.05% | 7.30% | -7.83% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2340 | 1.2340 | 1.27% | -- | -0.16% | -- | -- | 8.45% | -6.85% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2185 | 1.2185 | 0.00% | -- | -1.42% | -10.26% | 7.52% | 7.08% | -8.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2227 | 1.2227 | -1.09% | -0.63% | -- | -- | -- | 7.45% | -6.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2362 | 1.2362 | 0.00% | -- | -1.97% | -8.49% | -- | 8.64% | -4.11% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2304 | 1.2304 | 0.00% | -- | -0.91% | -9.80% | 11.25% | 8.13% | -5.21% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2060 | 1.2060 | 0.00% | -2.81% | -- | -8.89% | -- | 5.98% | 2.59% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2181 | 1.2181 | -0.39% | -1.03% | -- | -- | -- | 7.05% | 3.67% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2229 | 1.2229 | -0.78% | -1.06% | -- | -- | -- | 7.47% | 1.92% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2325 | 1.2325 | -0.68% | 0.14% | -- | -- | -- | 8.31% | 2.52% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2409 | 1.2409 | 0.14% | -- | 3.48% | -- | 10.07% | 9.05% | 3.22% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2392 | 1.2392 | 0.68% | -- | -- | -10.01% | 9.22% | 8.90% | 3.08% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2308 | 1.2308 | -0.42% | -2.39% | -- | -- | 8.64% | 8.16% | 4.26% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2360 | 1.2360 | 0.42% | -- | 5.92% | -- | -- | 8.62% | 6.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2308 | 1.2308 | 0.00% | -2.05% | 3.87% | -- | -- | 8.16% | 5.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2610 | 1.2610 | 0.00% | 3.70% | -- | -5.65% | -- | 10.82% | 8.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2565 | 1.2565 | 1.48% | 3.33% | -- | -- | 11.32% | 10.42% | 13.19% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2382 | 1.2382 | -0.28% | 1.83% | 9.23% | -- | 7.79% | 8.81% | 11.54% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2417 | 1.2417 | 2.11% | 3.78% | -1.19% | -3.29% | -- | 9.12% | 11.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2160 | 1.2160 | 1.63% | -- | -- | -- | -- | 6.86% | 8.92% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1965 | 1.1965 | 0.00% | -- | -- | -- | -- | 5.15% | 7.17% | 开放申购 | 开放赎回 |
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