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| 安信深圳科技LOF(167506)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 | | 2026-02-12 | 1.8211 | 1.8211 | 0.00% | -- | 0.42% | 6.37% | 34.50% | 5.23% | 32.37% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8080 | 1.8080 | 0.58% | -- | -- | 3.09% | 36.67% | 4.47% | 31.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7975 | 1.7975 | 2.56% | 4.15% | -- | -- | -- | 3.87% | 29.66% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7527 | 1.7527 | 0.00% | -- | -- | -2.22% | 34.76% | 1.28% | 28.77% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7848 | 1.7848 | 0.00% | -1.99% | 5.05% | -- | -- | 3.13% | 30.07% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7258 | 1.7258 | 0.00% | -- | 1.58% | -4.17% | -- | -0.28% | 25.79% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8210 | 1.8210 | 0.00% | 0.84% | 5.97% | -0.97% | -- | 5.22% | 35.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8059 | 1.8059 | 0.00% | 1.25% | 8.53% | 0.93% | 43.22% | 4.35% | 34.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7836 | 1.7836 | 0.00% | -- | 4.99% | -- | -- | 3.06% | 36.96% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8134 | 1.8134 | 0.00% | 4.78% | 6.74% | -1.62% | 56.46% | 4.78% | 40.09% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7306 | 1.7306 | 1.86% | -- | -- | -- | 53.78% | 0.00% | 35.86% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6990 | 1.6990 | 0.00% | -- | -- | -- | 42.09% | 47.43% | 36.53% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7184 | 1.7184 | 0.24% | 3.27% | -- | -- | 39.80% | 49.11% | 37.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7143 | 1.7143 | 0.00% | -- | 4.29% | -- | -- | 48.76% | 39.88% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.6640 | 1.6640 | 0.00% | -2.05% | -- | -- | -- | 44.39% | 32.87% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6721 | 1.6721 | 2.45% | -- | -- | -- | 44.51% | 45.10% | 31.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6321 | 1.6321 | 0.00% | -- | -- | -- | 41.53% | 41.63% | 28.62% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6989 | 1.6989 | 0.00% | -- | -0.77% | -1.90% | -- | 47.42% | 30.37% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7301 | 1.7301 | 0.00% | -- | -- | -- | 49.11% | 50.13% | 32.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6962 | 1.6962 | 0.87% | -- | -- | 6.19% | 49.44% | 47.19% | 30.81% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6816 | 1.6816 | -1.31% | -- | -- | -- | 46.77% | 45.92% | 29.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7040 | 1.7040 | 0.00% | 3.66% | -5.38% | -- | 47.40% | 47.87% | 31.41% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6438 | 1.6438 | 0.00% | -- | -- | -0.30% | 46.09% | 42.64% | 28.22% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6155 | 1.6155 | -3.01% | -- | -9.71% | 2.89% | 36.88% | 40.19% | 21.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6657 | 1.6657 | 0.00% | -- | -- | -- | 41.47% | 44.54% | 25.93% | -- | -- | | 2025-11-12 | 1.7120 | 1.7120 | 0.00% | -- | -7.12% | -- | 42.62% | 48.56% | 32.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7538 | 1.7538 | 0.00% | -- | -4.85% | -- | 50.66% | 52.19% | 36.69% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7925 | 1.7925 | 0.00% | -1.65% | -- | -- | 55.76% | 55.54% | 36.08% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.8009 | 1.8009 | -1.19% | -- | -- | 26.98% | 59.17% | 56.27% | 44.46% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8225 | 1.8225 | -1.36% | -- | -- | 28.02% | 62.09% | 58.15% | 48.49% | -- | -- | | 2025-10-29 | 1.8476 | 1.8476 | 0.48% | 4.17% | -- | -- | 66.11% | 60.33% | 50.53% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8388 | 1.8388 | -0.20% | 2.77% | -- | 29.87% | 65.21% | 59.56% | 49.82% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.8424 | 1.8424 | 0.00% | -- | -- | 33.36% | 66.03% | 59.88% | 45.60% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7737 | 1.7737 | -0.87% | -- | -- | -- | 63.28% | 53.91% | 41.21% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7892 | 1.7892 | 0.00% | -- | -- | 29.74% | 65.57% | 55.26% | 42.44% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8432 | 1.8432 | 0.00% | -- | 10.62% | -- | 78.99% | 59.94% | 62.72% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.7318 | 1.7318 | 0.00% | -- | -- | 38.17% | -- | 50.28% | 33.67% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6662 | 1.6662 | 1.13% | -- | -- | -- | -- | 44.59% | 28.61% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6476 | 1.6476 | 0.00% | -- | -- | -- | -- | 42.97% | 27.17% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5974 | 1.5974 | 0.00% | -- | -- | -- | 60.14% | 38.62% | 24.25% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6487 | 1.6487 | 0.00% | -- | 19.34% | 32.99% | -- | 43.07% | 24.05% | -- | -- | | 2025-08-21 | 1.5701 | 1.5701 | 0.00% | -- | 13.85% | 24.81% | -- | 36.25% | 12.36% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.5322 | 1.5322 | 0.00% | -- | -- | -- | -- | 32.96% | 8.56% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4850 | 1.4850 | 0.00% | -- | -- | -- | 46.97% | 28.86% | 3.46% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4389 | 1.4389 | 0.00% | 1.45% | -- | 14.64% | 41.05% | 24.86% | 4.14% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4177 | 1.4177 | -0.04% | 2.62% | -- | 15.03% | -- | 23.02% | 3.13% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4183 | 1.4183 | -0.37% | -- | -- | 15.08% | 33.80% | 23.07% | 5.17% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4236 | 1.4236 | 0.00% | -- | -- | 15.51% | 39.30% | 23.53% | 5.56% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4159 | 1.4159 | 2.49% | 2.67% | -- | -- | 35.61% | 22.87% | 3.77% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3815 | 1.3815 | 0.00% | 1.15% | -- | -- | 33.59% | 19.88% | 4.97% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3791 | 1.3791 | 0.97% | 4.33% | -- | 13.46% | 26.53% | 19.67% | 2.54% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3658 | 1.3658 | 0.00% | -- | -- | -- | -- | 18.52% | 2.46% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3358 | 1.3358 | -0.58% | 1.95% | -- | -- | 22.43% | 15.91% | 1.58% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3436 | 1.3436 | 1.65% | 1.90% | 8.38% | -- | -- | 16.59% | 2.17% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3218 | 1.3218 | 0.00% | -- | 6.62% | -- | -- | 14.70% | -0.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3102 | 1.3102 | -0.64% | 2.33% | -- | 15.16% | -- | 13.69% | -3.76% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3186 | 1.3186 | 0.00% | -- | 5.70% | -- | -- | 14.42% | -3.14% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2804 | 1.2804 | 0.00% | -- | -- | -- | 18.89% | 11.11% | -6.71% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2720 | 1.2720 | 0.00% | 2.75% | 3.00% | -- | -- | 10.38% | -8.03% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2565 | 1.2565 | 0.00% | 1.70% | 1.36% | -5.22% | 15.94% | 9.03% | -9.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2380 | 1.2380 | 0.00% | -1.23% | -- | -10.00% | 9.30% | 7.43% | -7.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2355 | 1.2355 | 0.00% | -- | -1.40% | -10.20% | -- | 7.21% | -7.34% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2397 | 1.2397 | -1.09% | -0.63% | -- | -7.28% | -- | 7.58% | -5.44% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2534 | 1.2534 | 0.00% | -- | -- | -8.44% | -- | 8.76% | -3.41% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2475 | 1.2475 | 0.00% | -- | -0.88% | -9.75% | 11.51% | 8.25% | -4.51% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2221 | 1.2221 | 0.00% | -- | -0.84% | -- | 7.90% | 6.05% | -2.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2226 | 1.2226 | 0.00% | -2.81% | -- | -8.84% | -- | 6.09% | 3.35% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2349 | 1.2349 | -0.39% | -- | -- | -- | -- | 7.16% | 4.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2397 | 1.2397 | -0.78% | -1.06% | -- | -- | -- | 7.58% | 2.67% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2495 | 1.2495 | -0.68% | 0.15% | 3.02% | -- | -- | 8.43% | 3.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2580 | 1.2580 | 0.14% | -- | 3.50% | -- | 10.33% | 9.16% | 3.99% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2563 | 1.2563 | 0.00% | -- | -- | -9.95% | 9.49% | 9.02% | 3.85% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2530 | 1.2530 | 0.43% | -- | -- | -- | -- | 8.73% | 7.75% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2476 | 1.2476 | 0.00% | -2.05% | -- | -- | -- | 8.26% | 6.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2737 | 1.2737 | 1.47% | 3.34% | -- | -- | 11.59% | 10.53% | 14.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2552 | 1.2552 | -0.27% | 1.84% | 9.25% | -- | 8.05% | 8.92% | 12.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2586 | 1.2586 | 2.12% | -- | -1.17% | -3.23% | -- | 9.22% | 12.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2325 | 1.2325 | 0.00% | -- | -- | -- | -- | 6.95% | 9.72% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2199 | 1.2199 | 0.00% | 3.01% | -7.98% | -4.55% | 13.44% | 5.86% | 8.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2129 | 1.2129 | -0.21% | -- | -8.47% | -- | 14.87% | 5.25% | 7.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2155 | 1.2155 | 0.00% | -- | -8.28% | -3.60% | -- | 5.48% | 6.20% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1842 | 1.1842 | 0.00% | 0.65% | -13.93% | -1.55% | 10.20% | 2.76% | -0.87% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.1765 | 1.1765 | 3.41% | -7.62% | -- | 1.51% | -- | 2.09% | -6.46% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1377 | 1.1377 | 0.00% | -- | -17.24% | -- | 3.77% | -1.28% | -9.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1489 | 1.1489 | -9.78% | -- | -16.43% | 0.06% | -- | -0.30% | -9.43% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2735 | 1.2735 | 0.00% | -- | -- | 13.16% | -- | 10.51% | -3.20% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3013 | 1.3013 | 0.00% | -0.69% | -2.97% | 8.83% | 15.40% | 12.92% | -1.08% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3103 | 1.3103 | -1.16% | -- | -6.68% | -- | -- | 13.70% | -1.92% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3257 | 1.3257 | 0.04% | -3.64% | -6.40% | 10.38% | -- | 15.04% | -2.82% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3252 | 1.3252 | 0.00% | -- | -- | -- | -- | 14.99% | -3.69% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3755 | 1.3755 | 0.00% | 0.48% | -- | -- | 16.68% | 19.36% | 0.88% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3758 | 1.3758 | 0.00% | -- | -- | 18.90% | -- | 19.39% | 1.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3371 | 1.3371 | -2.32% | -3.26% | 1.87% | -- | -- | 16.03% | -2.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3689 | 1.3689 | 0.00% | 1.42% | 1.10% | -- | 17.26% | 18.79% | -0.27% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3747 | 1.3747 | -0.54% | 2.51% | -- | 18.48% | 23.11% | 19.29% | -2.57% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3822 | 1.3822 | 2.41% | -1.41% | 6.27% | 19.12% | 21.25% | 19.94% | -5.99% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3497 | 1.3497 | 0.00% | -- | -- | 17.18% | 18.70% | 17.12% | -8.20% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3411 | 1.3411 | -4.34% | -- | -- | 20.49% | -- | 16.37% | -11.88% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4019 | 1.4019 | 0.00% | 0.49% | -- | 23.77% | -- | 21.65% | -8.20% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4041 | 1.4041 | -0.86% | 5.91% | 9.87% | 24.79% | -- | 21.84% | -8.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4163 | 1.4163 | 0.00% | -- | 10.82% | 24.39% | -- | 22.90% | -6.07% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3951 | 1.3951 | 0.00% | 6.29% | 13.82% | 18.49% | 31.54% | 21.06% | -9.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3257 | 1.3257 | 0.00% | -- | 10.21% | 18.22% | 25.92% | 15.04% | -13.70% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3126 | 1.3126 | -3.06% | 0.92% | -- | 8.43% | 24.68% | 13.90% | -12.94% | 开放申购 | 开放赎回 |
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