|
| 安信价值启航A(011905)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 | | 2026-03-18 | 1.2713 | 1.2713 | -0.94% | -- | -- | -- | -- | -- | 17.96% | -- | -- | | 2026-03-17 | 1.2833 | 1.2833 | 0.09% | 0.18% | -- | 0.07% | 2.73% | -- | 19.08% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2822 | 1.2822 | 0.12% | 0.77% | -- | 0.61% | -- | -- | 20.18% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2807 | 1.2807 | 0.00% | -- | -- | -0.52% | -- | -- | 20.03% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2810 | 1.2810 | 0.68% | -0.87% | -5.45% | -- | -- | -- | 21.50% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2724 | 1.2724 | 0.00% | -- | -- | 0.52% | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2767 | 1.2767 | 0.00% | -- | -- | -- | -- | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2767 | 1.2767 | -1.21% | -- | -5.27% | -1.46% | -- | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2923 | 1.2923 | 0.00% | -- | -- | -- | -- | -- | 17.10% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3361 | 1.3361 | 0.00% | -- | -- | -- | -- | -- | 24.87% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3524 | 1.3524 | 0.00% | -- | 3.10% | 1.97% | 14.29% | -- | 26.99% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3548 | 1.3548 | 0.00% | -- | -- | 3.20% | 15.57% | -- | 27.21% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3469 | 1.3469 | 0.00% | -- | -- | 3.93% | 16.25% | -- | 29.70% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3477 | 1.3477 | 0.00% | -- | 6.12% | -- | -- | -- | 27.76% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3031 | 1.3031 | 0.00% | -- | 2.61% | 1.02% | -- | -- | 22.73% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3097 | 1.3097 | 0.11% | -- | -- | -1.15% | -- | -- | 22.65% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3082 | 1.3082 | 0.00% | -- | 1.81% | -1.19% | -- | -- | 22.51% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3117 | 1.3117 | 0.00% | -- | 1.89% | -- | 15.95% | -- | 26.23% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2700 | 1.2700 | 0.00% | -0.63% | -- | -- | -- | 10.56% | 24.80% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2803 | 1.2803 | 0.00% | -0.36% | -- | -- | 9.87% | 11.46% | 26.61% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2781 | 1.2781 | 0.00% | -0.34% | -- | -- | 9.31% | 11.26% | 25.37% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.2849 | 1.2849 | 0.00% | -0.19% | -0.79% | -5.64% | 11.02% | 11.86% | 24.28% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2824 | 1.2824 | 0.63% | -- | -- | -7.09% | 10.49% | 11.64% | 21.73% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2744 | 1.2744 | 0.00% | 0.68% | -- | -6.45% | 9.76% | 10.94% | 20.97% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2874 | 1.2874 | 1.52% | -- | -2.93% | -6.05% | -- | 12.07% | 22.46% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2681 | 1.2681 | 0.00% | -2.12% | -- | -7.57% | 6.90% | 10.39% | 17.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2658 | 1.2658 | -2.13% | -2.36% | -- | -7.40% | 6.60% | 10.19% | 17.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2934 | 1.2934 | 0.00% | -- | -- | -- | 9.81% | 12.60% | 23.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2956 | 1.2956 | 0.00% | -- | -- | -2.25% | 11.08% | 12.79% | 24.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2964 | 1.2964 | 0.00% | -- | 0.50% | -- | 11.39% | 12.86% | 25.04% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2960 | 1.2960 | 0.00% | -- | -2.11% | -4.57% | 11.59% | 12.82% | 32.08% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2951 | 1.2951 | -0.19% | -2.35% | -- | -4.14% | 10.91% | 12.74% | 31.46% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2976 | 1.2976 | 0.00% | -- | -- | -4.48% | 11.38% | 12.96% | 31.71% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3263 | 1.3263 | 0.00% | 3.21% | -- | -- | 11.72% | 15.46% | 36.77% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3128 | 1.3128 | 0.00% | 1.65% | -- | -- | 8.74% | 14.29% | 43.38% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2960 | 1.2960 | 0.85% | -- | -- | -- | 8.51% | 12.82% | 43.82% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2851 | 1.2851 | 0.00% | -3.21% | -- | -- | 6.63% | 11.87% | 42.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2915 | 1.2915 | 0.12% | -3.11% | -- | 0.99% | 9.37% | 12.43% | 48.74% | -- | -- | | 2025-10-31 | 1.2900 | 1.2900 | 0.00% | -- | -- | -- | 9.75% | 12.30% | 51.39% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3277 | 1.3277 | 0.15% | 0.20% | -- | -- | 11.04% | 15.58% | 50.67% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3257 | 1.3257 | -0.55% | 0.13% | -- | 1.28% | 9.76% | 15.41% | 50.44% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.3330 | 1.3330 | 0.00% | 1.40% | -- | 2.16% | 11.61% | 16.04% | 46.19% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3272 | 1.3272 | 0.17% | 0.05% | -0.46% | 2.80% | 9.92% | 15.54% | 36.25% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3250 | 1.3250 | 0.08% | -- | -1.22% | -- | 10.19% | 15.35% | 36.02% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3240 | 1.3240 | 0.72% | -- | -2.77% | 4.51% | 10.48% | 15.26% | 35.92% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3146 | 1.3146 | 0.00% | -- | -3.46% | 4.60% | 10.14% | 14.44% | 35.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3266 | 1.3266 | 0.00% | -0.52% | -2.61% | 6.05% | 10.81% | 15.49% | 33.23% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3335 | 1.3335 | 0.00% | -- | -2.45% | 8.22% | 13.51% | 16.09% | 33.27% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3333 | 1.3333 | -0.60% | -2.12% | -- | -- | 30.50% | 16.07% | 32.10% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3413 | 1.3413 | -1.50% | -- | -- | 12.54% | 32.41% | 16.77% | 32.15% | -- | -- | | 2025-09-19 | 1.3617 | 1.3617 | 0.55% | -0.63% | 0.78% | 14.76% | 35.33% | 18.54% | 31.01% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3543 | 1.3543 | -1.88% | -1.28% | -0.30% | -- | -- | 17.90% | 29.65% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3802 | 1.3802 | 1.32% | 0.55% | 2.61% | -- | -- | 20.15% | 32.13% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3622 | 1.3622 | 0.00% | -0.35% | 1.27% | 11.78% | -- | 18.59% | 30.40% | -- | -- | | 2025-09-12 | 1.3703 | 1.3703 | -0.12% | -- | -- | 13.20% | 39.16% | 19.29% | 27.46% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3719 | 1.3719 | -0.06% | 3.51% | -- | -- | -- | 19.43% | 27.61% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3727 | 1.3727 | 0.42% | -- | -- | 14.17% | -- | 19.50% | 27.68% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3670 | 1.3670 | 0.00% | -- | -- | -- | -- | 19.00% | 27.15% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3254 | 1.3254 | 0.00% | -- | -- | 11.13% | 32.28% | 15.38% | 28.28% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3780 | 1.3780 | 0.00% | 1.44% | 5.61% | 14.71% | -- | 19.96% | 33.20% | -- | -- | | 2025-08-21 | 1.3581 | 1.3581 | 0.13% | -- | 7.20% | 12.75% | 34.67% | 18.23% | 32.28% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3563 | 1.3563 | 0.38% | 2.34% | 7.92% | 12.91% | 33.94% | 18.07% | 32.10% | -- | -- | | 2025-08-19 | 1.3511 | 1.3511 | -0.54% | -- | 7.50% | 13.48% | 32.66% | 17.62% | 31.60% | -- | -- | | 2025-08-18 | 1.3584 | 1.3584 | 0.99% | -- | 8.08% | -- | -- | 18.26% | 34.31% | -- | -- | | 2025-08-15 | 1.3451 | 1.3451 | 0.00% | -- | 6.98% | 12.02% | 32.33% | 17.10% | 35.57% | -- | -- | | 2025-08-13 | 1.3253 | 1.3253 | 0.00% | -- | -- | 11.04% | -- | 15.37% | 32.85% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2788 | 1.2788 | 0.00% | -1.99% | -- | 11.00% | -- | 11.33% | 25.48% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3087 | 1.3087 | 0.00% | 1.36% | -- | 13.59% | 27.24% | 13.93% | 26.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3089 | 1.3089 | 0.31% | 3.32% | -- | -- | 25.10% | 13.95% | 24.68% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3048 | 1.3048 | 0.00% | 3.82% | -- | -- | 25.65% | 13.59% | 25.40% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2911 | 1.2911 | 0.00% | 3.21% | -- | -- | -- | 12.40% | 25.69% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2669 | 1.2669 | 0.80% | -- | 6.30% | -- | 16.91% | 10.29% | 22.79% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2568 | 1.2568 | 0.00% | -- | -- | 7.90% | -- | 9.41% | 18.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2509 | 1.2509 | -0.51% | 1.52% | 2.65% | 8.06% | 15.62% | 8.90% | 20.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2573 | 1.2573 | 0.00% | 1.47% | 4.07% | -- | -- | 9.45% | 20.67% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2322 | 1.2322 | -0.56% | -- | -- | 8.54% | 13.73% | 7.27% | 11.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2391 | 1.2391 | 0.33% | -- | 3.56% | 10.65% | 14.67% | 7.87% | 11.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2350 | 1.2350 | 0.00% | -- | 3.22% | 12.26% | -- | 7.51% | 12.26% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2368 | 1.2368 | 0.00% | 4.23% | 3.71% | 0.99% | -- | 7.67% | 13.92% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1918 | 1.1918 | 0.44% | -1.35% | -0.78% | -- | 6.90% | 3.75% | 9.67% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1866 | 1.1866 | 0.00% | -1.97% | -0.34% | -5.61% | 5.72% | 3.30% | 11.62% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2186 | 1.2186 | 0.87% | -- | -- | -- | -- | 6.09% | 14.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2081 | 1.2081 | -0.20% | 0.97% | 1.22% | -- | -- | 5.17% | 15.82% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2105 | 1.2105 | 0.00% | -- | 1.42% | -- | -- | 5.38% | 13.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2023 | 1.2023 | 0.00% | -- | -- | -- | 5.09% | 4.67% | 12.46% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1965 | 1.1965 | 0.00% | 0.47% | 2.94% | -2.53% | 4.53% | 4.16% | 13.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1927 | 1.1927 | 0.00% | 0.01% | 3.52% | -- | 2.73% | 3.83% | 12.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1909 | 1.1909 | 0.00% | -0.87% | 3.37% | -- | 4.26% | 3.67% | 11.56% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1926 | 1.1926 | 0.00% | -0.99% | -- | -- | -- | 3.82% | 10.65% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1925 | 1.1925 | -0.73% | 0.16% | -- | -- | -- | 3.81% | 10.16% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2013 | 1.2013 | -0.19% | -- | -- | -- | -- | 4.58% | 11.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2036 | 1.2036 | -0.07% | 0.23% | 2.86% | -- | -- | 4.78% | 9.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2045 | 1.2045 | 0.27% | -- | -- | -- | 1.41% | 4.86% | 9.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2012 | 1.2012 | 0.89% | 0.65% | 3.13% | 1.34% | -- | 4.57% | 9.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1906 | 1.1906 | 0.00% | -0.25% | 2.21% | -- | -- | 3.65% | 8.88% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2008 | 1.2008 | 0.00% | 2.12% | -- | 0.10% | -- | 4.54% | 11.32% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1935 | 1.1935 | -0.01% | 2.68% | -- | -- | -- | 3.90% | 10.64% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1936 | 1.1936 | 0.00% | 3.60% | -- | 0.87% | -- | 3.91% | 13.77% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1759 | 1.1759 | 0.00% | 2.07% | 5.01% | -- | 5.08% | 2.37% | 9.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1623 | 1.1623 | 0.89% | -- | -- | 0.32% | -- | 1.18% | 8.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1521 | 1.1521 | 0.00% | -- | -5.60% | -- | -- | 0.30% | 2.80% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1690 | 1.1690 | 0.00% | 0.18% | -- | 1.23% | 9.74% | 1.77% | 5.78% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1701 | 1.1701 | 0.00% | -- | -4.95% | -- | 9.80% | 1.86% | 5.88% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1648 | 1.1648 | -0.18% | -- | -- | 0.19% | -- | 1.40% | 2.58% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1669 | 1.1669 | 0.80% | 1.14% | -6.59% | 0.37% | 10.46% | 1.58% | 1.26% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1576 | 1.1576 | 0.00% | 1.97% | -- | 0.12% | 11.47% | 0.77% | 0.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1538 | 1.1538 | 1.64% | -- | -- | 1.99% | -- | 0.44% | 0.57% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1352 | 1.1352 | 1.38% | -- | -- | -- | 9.51% | -1.18% | -1.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1198 | 1.1198 | 1.79% | -7.87% | -- | -3.07% | 8.11% | -2.52% | -2.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1001 | 1.1001 | 0.00% | -- | -- | -4.53% | 5.80% | -4.23% | -2.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2154 | 1.2154 | 0.00% | -1.17% | -- | -- | 16.50% | 5.81% | 9.94% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2204 | 1.2204 | 0.00% | -0.87% | -- | 4.72% | 17.87% | 6.24% | 14.98% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2247 | 1.2247 | -0.41% | -2.58% | -- | 5.10% | 17.87% | 6.62% | 16.14% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2298 | 1.2298 | 0.00% | -- | 2.89% | -- | -- | 7.06% | 16.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2311 | 1.2311 | 0.00% | -- | -- | -- | -- | 7.17% | 17.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2571 | 1.2571 | 0.00% | -- | -- | 8.61% | 22.21% | 9.44% | 18.71% | 开放申购 | 开放赎回 |
|