|
| 安信价值回报三年持有A(008954)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 | | 2026-02-06 | 1.3090 | 1.4090 | -0.61% | -- | -- | -0.14% | 25.24% | -0.79% | 9.19% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3170 | 1.4170 | 0.00% | -- | -0.18% | -- | 28.43% | -0.18% | 7.97% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3199 | 1.4199 | 0.00% | -- | 3.83% | 2.10% | -- | 0.04% | 6.87% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3594 | 1.4594 | 0.00% | 0.61% | 4.57% | 1.82% | -- | 3.03% | 10.59% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3512 | 1.4512 | 0.00% | -- | 4.85% | 3.45% | -- | 2.41% | 9.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3456 | 1.4456 | 0.00% | 1.99% | 2.11% | 0.61% | -- | 1.99% | 11.83% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3194 | 1.4194 | 3.79% | -- | -- | -- | -- | 0.00% | 11.03% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2712 | 1.3712 | -1.09% | -- | -- | -- | 21.66% | 24.51% | 11.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2852 | 1.3852 | 0.00% | -- | -- | -- | -- | 25.88% | 12.90% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.3000 | 1.4000 | -0.08% | 0.88% | -- | -- | 22.73% | 27.33% | 15.14% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3010 | 1.4010 | 0.00% | -- | 3.22% | -- | -- | 27.42% | 15.23% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.3019 | 1.4019 | 1.02% | -- | 6.02% | -1.21% | -- | 27.51% | 14.35% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2887 | 1.3887 | 0.00% | -2.21% | -- | -1.58% | -- | 26.22% | 12.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2945 | 1.3945 | 2.15% | -- | -- | -1.36% | 22.13% | 26.79% | 11.81% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2672 | 1.3672 | 0.00% | -- | -- | -1.19% | 20.15% | 24.11% | 9.45% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3178 | 1.4178 | 0.00% | -- | 1.94% | 4.17% | -- | 29.07% | 14.16% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3069 | 1.4069 | 0.00% | -- | -- | 3.71% | 22.67% | 28.00% | 13.05% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2892 | 1.3892 | 1.50% | -- | -- | -- | 22.22% | 26.27% | 16.08% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2701 | 1.3701 | -0.80% | -- | -1.59% | -- | 18.99% | 24.40% | 14.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2803 | 1.3803 | 0.00% | 1.58% | -0.97% | -- | 19.68% | 25.40% | 15.28% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2604 | 1.3604 | 0.00% | -- | -- | 2.98% | 20.77% | 23.45% | 18.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2280 | 1.3280 | -3.20% | -- | -5.99% | 3.35% | 14.63% | 20.27% | 14.97% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2686 | 1.3686 | 0.00% | -- | -0.94% | 7.51% | 17.13% | 24.25% | 17.70% | -- | -- | | 2025-11-12 | 1.2927 | 1.3927 | 0.00% | -- | -3.34% | -- | 17.49% | 26.61% | 20.97% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3074 | 1.4074 | 0.00% | 1.30% | -2.24% | -- | 17.79% | 28.05% | 28.92% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3109 | 1.4109 | 0.00% | -0.79% | -- | -- | 20.35% | 28.39% | 26.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2906 | 1.3906 | -0.17% | -4.25% | -- | 14.84% | 21.37% | 26.41% | 30.43% | -- | -- | | 2025-10-31 | 1.2928 | 1.3928 | -2.16% | -- | -- | -- | 21.69% | 26.62% | 38.43% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3213 | 1.4213 | -1.79% | 2.73% | -- | 13.44% | 23.88% | 29.41% | 39.82% | -- | -- | | 2025-10-29 | 1.3454 | 1.4454 | 0.77% | 4.04% | -- | -- | 24.86% | 31.77% | 42.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3351 | 1.4351 | -0.95% | 2.21% | -- | 14.72% | 22.93% | 30.76% | 41.28% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.3479 | 1.4479 | 0.00% | 5.25% | -- | 16.83% | 25.03% | 32.02% | 37.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2862 | 1.3862 | -0.53% | -- | -2.38% | -- | 19.41% | 25.97% | 24.56% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2931 | 1.3931 | -1.00% | -- | -1.88% | -- | 22.01% | 26.65% | 25.23% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3062 | 1.4062 | 1.99% | -- | -0.24% | 15.13% | 24.01% | 27.93% | 26.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2807 | 1.3807 | 0.00% | -- | -2.19% | 13.63% | 20.58% | 25.44% | 23.04% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3374 | 1.4374 | -3.51% | -- | 6.37% | -- | 21.80% | 30.99% | 25.61% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3860 | 1.4860 | 0.00% | -- | -- | 28.61% | 28.38% | 35.75% | 27.94% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3176 | 1.4176 | -0.02% | 2.74% | -- | -- | 50.09% | 29.05% | 19.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3179 | 1.4179 | 0.65% | -- | -- | 25.57% | 48.95% | 29.08% | 18.55% | -- | -- | | 2025-09-19 | 1.3094 | 1.4094 | -0.10% | 3.51% | 10.96% | 24.84% | 47.90% | 28.25% | 16.44% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3107 | 1.4107 | -0.12% | 3.71% | 9.86% | -- | 50.57% | 28.37% | 16.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3123 | 1.4123 | 2.33% | 4.37% | 10.85% | -- | -- | 28.53% | 16.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2824 | 1.3824 | 0.00% | -- | 8.32% | -- | -- | 25.60% | 14.00% | -- | -- | | 2025-09-12 | 1.2650 | 1.3650 | 0.09% | 2.07% | -- | 15.72% | 44.79% | 23.90% | 7.99% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2638 | 1.3638 | 0.52% | -- | -- | -- | -- | 23.78% | 7.89% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2573 | 1.3573 | 0.00% | -- | -- | 15.00% | -- | 23.14% | 7.33% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2602 | 1.3602 | 1.68% | -- | -- | -- | 42.80% | 23.43% | 9.67% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2394 | 1.3394 | 0.00% | -- | -- | -- | 39.89% | 21.39% | 6.50% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2239 | 1.3239 | 0.00% | 2.58% | 6.08% | 10.57% | -- | 19.87% | 0.89% | -- | -- | | 2025-08-21 | 1.1882 | 1.2882 | 0.69% | -- | 4.73% | 6.88% | 35.48% | 16.38% | -1.66% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1800 | 1.2800 | -0.01% | 1.53% | 4.69% | 7.31% | 32.44% | 15.57% | -2.33% | -- | -- | | 2025-08-19 | 1.1801 | 1.2801 | -1.09% | -- | 4.70% | -- | 31.77% | 15.58% | -2.33% | -- | -- | | 2025-08-18 | 1.1931 | 1.2931 | 0.78% | -- | 5.86% | -- | -- | 16.86% | -1.23% | -- | -- | | 2025-08-15 | 1.1839 | 1.2839 | 0.00% | -- | 7.51% | 8.12% | 32.59% | 15.95% | -2.00% | -- | -- | | 2025-08-13 | 1.1622 | 1.2622 | 0.00% | -- | -- | 6.99% | -- | 13.83% | -4.13% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1238 | 1.2238 | 0.00% | -2.59% | -- | -- | -- | 10.07% | -7.95% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1648 | 1.2648 | 0.00% | -- | -- | -- | 30.42% | 14.08% | -4.54% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1638 | 1.2638 | 0.88% | 2.58% | -- | -- | -- | 13.99% | -6.57% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1537 | 1.2537 | 0.00% | 2.36% | -- | -- | 27.49% | 13.00% | -7.72% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1345 | 1.2345 | 0.66% | 4.20% | 8.10% | -- | 19.25% | 11.12% | -9.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1271 | 1.2271 | 0.00% | -- | -- | 9.89% | -- | 10.39% | -12.23% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0965 | 1.1965 | -0.43% | 1.74% | -- | 7.30% | 16.44% | 7.39% | -13.03% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1012 | 1.2012 | 1.14% | 2.00% | -- | -- | -- | 7.86% | -12.66% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0888 | 1.1888 | 0.00% | -- | -- | -- | -- | 6.64% | -15.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0777 | 1.1777 | -0.18% | 0.78% | -- | 7.39% | 16.58% | 5.55% | -18.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0796 | 1.1796 | 0.00% | -- | -- | -- | 17.74% | 5.74% | -18.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0694 | 1.1694 | 0.00% | -- | -0.93% | -- | -- | 4.74% | -19.54% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0737 | 1.1737 | 0.00% | 2.36% | -0.78% | -4.76% | -- | 5.16% | -18.28% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0495 | 1.1495 | 0.06% | -- | -4.56% | -- | -- | 2.79% | -18.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0489 | 1.1489 | 0.00% | -4.05% | -- | -11.09% | 6.68% | 2.73% | -16.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0932 | 1.1932 | 0.00% | -- | -0.31% | -- | -- | 7.07% | -14.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0933 | 1.1933 | 0.00% | 0.90% | -- | -- | 10.43% | 7.08% | -14.06% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0836 | 1.1836 | 0.39% | -- | -- | -- | -- | 6.13% | -11.71% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0794 | 1.1794 | 0.00% | -2.48% | -- | -- | -- | 5.72% | -9.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0768 | 1.1768 | 0.00% | -3.14% | -- | -- | -- | 5.47% | -9.76% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0821 | 1.1821 | -2.24% | -- | -- | -- | -- | 5.98% | -8.45% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1069 | 1.2069 | -0.06% | -- | -- | -- | -- | 8.41% | -7.74% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1076 | 1.2076 | -0.37% | 1.15% | -- | -- | -- | 8.48% | -9.35% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1117 | 1.2117 | 1.10% | -- | -- | -- | -- | 8.88% | -9.01% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0996 | 1.1996 | 0.00% | 1.22% | 7.20% | -0.91% | -- | 7.70% | -10.00% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0950 | 1.1950 | 0.00% | 1.28% | -- | -0.80% | -- | 7.25% | -8.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0863 | 1.1863 | -0.94% | 1.43% | -- | -- | 6.07% | 6.40% | -9.00% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0966 | 1.1966 | 0.00% | -- | -- | 2.48% | -- | 7.40% | -5.90% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0812 | 1.1812 | 0.00% | -- | -- | -- | 6.80% | 5.90% | -7.71% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0710 | 1.1710 | 0.00% | 2.27% | -2.54% | 2.47% | -- | 4.90% | -8.58% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0472 | 1.1472 | 0.00% | -- | -- | -- | -- | 2.57% | -14.07% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0450 | 1.1450 | 0.00% | 1.55% | -- | 1.76% | 8.40% | 2.35% | -11.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0257 | 1.1257 | -0.33% | -- | -- | -- | 9.92% | 0.46% | -16.18% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0291 | 1.1291 | 0.70% | 1.10% | -11.09% | -- | -- | 0.79% | -16.27% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0219 | 1.1219 | 0.00% | 1.83% | -- | 0.61% | 10.42% | 0.09% | -16.86% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0179 | 1.1179 | 1.43% | -7.37% | -- | -- | -- | -0.30% | -17.98% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0035 | 1.1035 | 0.00% | -- | -13.42% | -- | 5.14% | -1.71% | -19.14% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9802 | 1.0802 | -10.80% | -- | -15.43% | -2.99% | 2.60% | -4.00% | -20.31% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0989 | 1.1989 | 0.00% | -- | -- | -- | 15.02% | 7.63% | -11.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1182 | 1.2182 | 0.00% | -0.81% | -- | 7.02% | 17.37% | 9.52% | -9.47% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1274 | 1.2274 | 0.01% | -4.43% | -- | 6.44% | 20.26% | 10.42% | -5.18% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1273 | 1.2273 | 0.00% | -- | 0.71% | -- | -- | 10.41% | -5.19% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1320 | 1.2320 | 0.00% | -- | -- | -- | -- | 10.87% | -5.05% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1797 | 1.2797 | 0.00% | -- | -- | -- | 24.81% | 15.54% | -1.16% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1574 | 1.2574 | 0.00% | -- | 4.41% | 9.20% | 23.35% | 13.36% | -3.08% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1591 | 1.2591 | 0.00% | -- | -- | 8.79% | -- | 13.53% | -4.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1294 | 1.2294 | 0.00% | -- | 10.13% | 8.04% | 25.18% | 10.62% | -8.90% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1479 | 1.2479 | 0.00% | 3.44% | -- | 7.38% | -- | 12.43% | -8.45% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1193 | 1.2193 | -1.33% | 0.40% | 9.00% | 7.25% | 23.82% | 9.63% | -10.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1344 | 1.2344 | 0.00% | 2.34% | 10.47% | 8.48% | 25.49% | 11.11% | -9.36% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1097 | 1.2097 | 0.00% | -- | 6.71% | 2.46% | 26.06% | 8.69% | -14.97% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1148 | 1.2148 | 0.57% | -- | -- | 4.61% | 27.04% | 9.19% | -14.57% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1085 | 1.2085 | 0.43% | 2.45% | -- | 3.71% | 26.32% | 8.57% | -15.01% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1038 | 1.2038 | 0.00% | -- | 8.83% | 1.99% | 25.79% | 8.11% | -13.48% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0701 | 1.1701 | 0.00% | 4.35% | -- | -2.74% | 21.95% | 4.81% | -17.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0820 | 1.1820 | 0.00% | -- | -- | -2.51% | 23.30% | 5.97% | -16.48% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0452 | 1.1452 | 1.92% | -- | -- | -4.04% | 20.23% | 2.37% | -17.96% | 开放申购 | 开放赎回 |
|