|
| 安信价值精选(000577)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 | | 2026-04-29 | 5.1212 | 5.1212 | 1.00% | 1.40% | -- | -- | 46.51% | 10.75% | 26.79% | 开放申购 | 开放赎回 | | 2026-04-28 | 5.0703 | 5.0703 | 0.00% | -- | -- | -- | -- | 9.64% | 25.53% | -- | -- | | 2026-04-23 | 5.0375 | 5.0375 | -0.26% | 1.74% | -- | -- | -- | 8.94% | 24.44% | -- | -- | | 2026-04-22 | 5.0507 | 5.0507 | 0.00% | -- | -- | 6.49% | 44.98% | 9.22% | 24.77% | 开放申购 | 开放赎回 | | 2026-04-17 | 4.9498 | 4.9498 | -0.03% | -- | 9.63% | -- | 43.66% | 7.04% | 18.59% | 开放申购 | 开放赎回 | | 2026-04-16 | 4.9514 | 4.9514 | 0.00% | 4.96% | 8.41% | -- | 43.88% | 7.07% | 19.98% | 开放申购 | 开放赎回 | | 2026-04-13 | 4.8245 | 4.8245 | 0.00% | 7.63% | -- | -- | -- | 4.33% | 17.21% | 开放申购 | 开放赎回 | | 2026-04-09 | 4.7172 | 4.7172 | 0.00% | -- | 5.17% | -- | 40.71% | 2.01% | 13.69% | 开放申购 | 开放赎回 | | 2026-04-03 | 4.4825 | 4.4825 | 0.00% | -- | -0.71% | 0.21% | 25.01% | -3.07% | 8.75% | 开放申购 | 开放赎回 | | 2026-04-01 | 4.6041 | 4.6041 | 2.60% | 0.55% | -0.77% | 2.93% | 25.82% | -0.44% | 11.61% | -- | -- | | 2026-03-31 | 4.4874 | 4.4874 | -2.24% | 0.33% | -3.28% | 0.32% | -- | -2.96% | 8.79% | 开放申购 | 开放赎回 | | 2026-03-30 | 4.5901 | 4.5901 | 0.00% | -- | -1.07% | -- | -- | -0.74% | 11.33% | -- | -- | | 2026-03-25 | 4.5787 | 4.5787 | 2.37% | -0.64% | -- | -- | 24.01% | -0.99% | 11.70% | 开放申购 | 开放赎回 | | 2026-03-24 | 4.4726 | 4.4726 | 0.00% | -0.94% | -- | -1.87% | 20.78% | -3.28% | 9.11% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.5054 | 4.5054 | -2.23% | -0.81% | -- | 2.15% | -- | -2.57% | 11.35% | -- | -- | | 2026-03-18 | 4.6083 | 4.6083 | 2.06% | -0.08% | -- | -- | -- | -0.35% | 13.90% | -- | -- | | 2026-03-17 | 4.5152 | 4.5152 | -1.14% | -1.54% | -- | 1.30% | 20.37% | -2.36% | 11.60% | 开放申购 | 开放赎回 | | 2026-03-16 | 4.5672 | 4.5672 | 0.00% | 1.82% | -- | 5.14% | -- | -1.23% | 12.19% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.5420 | 4.5420 | -1.52% | -0.84% | -2.13% | 1.40% | 24.01% | -1.78% | 10.56% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.6119 | 4.6119 | 0.57% | 3.38% | -- | 4.46% | -- | -0.27% | 12.27% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.5859 | 4.5859 | 2.24% | 1.58% | -0.85% | -- | -- | -0.83% | 11.63% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.4854 | 4.4854 | -2.22% | -- | -2.87% | -- | -- | -3.00% | 7.90% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.5871 | 4.5871 | 0.15% | -1.14% | 1.06% | -- | 23.29% | -0.80% | 7.43% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.5804 | 4.5804 | 2.67% | -- | -- | -- | 26.06% | -0.95% | 6.69% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.4611 | 4.4611 | -1.19% | -- | -2.75% | 2.93% | -- | -3.53% | 3.92% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.5146 | 4.5146 | 0.00% | -- | -- | -- | -- | -2.37% | 5.16% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.6398 | 4.6398 | 0.00% | -- | -- | -- | 23.67% | 0.34% | 9.74% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.6407 | 4.6407 | 0.00% | -- | -- | 6.37% | 28.85% | 0.35% | 5.54% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.6253 | 4.6253 | 0.16% | -- | -- | 4.53% | -- | 0.02% | 5.19% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.6180 | 4.6180 | 1.74% | 1.65% | -- | 4.05% | 29.19% | -0.14% | 4.10% | 开放申购 | 开放赎回 | | 2026-02-06 | 4.5392 | 4.5392 | 0.00% | -2.14% | -- | 1.88% | 29.05% | -1.84% | 2.77% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.5872 | 4.5872 | 0.00% | -- | 2.56% | -- | 33.57% | -0.80% | 2.55% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.5431 | 4.5431 | -2.06% | -- | 1.57% | 2.75% | 32.29% | -1.76% | 0.13% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.6386 | 4.6386 | 0.00% | -- | -- | 2.11% | 35.07% | 0.31% | 2.17% | 开放申购 | 开放赎回 | | 2026-01-22 | 4.7429 | 4.7429 | -0.20% | -- | -- | 7.30% | -- | 2.56% | 5.82% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.7522 | 4.7522 | 0.00% | -- | 7.75% | 6.69% | -- | 2.77% | 6.03% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.6243 | 4.6243 | 3.38% | -- | -- | -- | 35.61% | 0.00% | 7.59% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.4729 | 4.4729 | 0.00% | -1.86% | -- | -- | 27.06% | 30.59% | 7.01% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.5396 | 4.5396 | 0.00% | 2.93% | -- | -0.85% | 27.79% | 32.54% | 9.52% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.5577 | 4.5577 | 0.00% | 2.26% | -- | -- | 26.42% | 33.06% | 10.25% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.4105 | 4.4105 | 0.00% | -1.54% | -- | -1.39% | -- | 28.77% | 4.56% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.4571 | 4.4571 | 2.61% | -- | 4.62% | 0.44% | 24.49% | 30.13% | 4.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.3439 | 4.3439 | 0.00% | -- | -- | 0.16% | 22.57% | 26.82% | 1.80% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.4793 | 4.4793 | 1.46% | -- | 2.68% | 4.76% | -- | 30.77% | 5.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.4148 | 4.4148 | 0.00% | 1.86% | -- | -- | 21.71% | 28.89% | 2.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.4341 | 4.4341 | 0.00% | -- | -0.09% | -- | 22.84% | 29.46% | 3.55% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.3342 | 4.3342 | 0.00% | -- | -- | -- | 22.01% | 26.54% | 4.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.2962 | 4.2962 | 0.00% | 2.23% | -2.84% | -- | 19.02% | 25.43% | 3.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 4.2025 | 4.2025 | 0.00% | -- | -- | 2.40% | 19.06% | 22.69% | 4.15% | 开放申购 | 开放赎回 | | 2025-11-21 | 4.0940 | 4.0940 | -3.49% | -- | -8.09% | 3.09% | 12.17% | 19.53% | 1.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 4.2421 | 4.2421 | 0.00% | -- | -- | 8.27% | 16.02% | 23.85% | 4.74% | -- | -- | | 2025-11-17 | 4.2604 | 4.2604 | 0.00% | -3.72% | -- | 10.27% | 17.00% | 24.38% | 5.09% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.3626 | 4.3626 | 0.00% | -- | -- | -- | 14.85% | 27.37% | 7.69% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.4249 | 4.4249 | -0.30% | 0.93% | -- | -- | 18.16% | 29.19% | 12.91% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.4382 | 4.4382 | -0.39% | 0.38% | -- | -- | 18.15% | 29.57% | 10.82% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.4556 | 4.4556 | 0.00% | -1.92% | -- | -- | 21.79% | 30.08% | 11.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.3841 | 4.3841 | -0.85% | -5.24% | -- | 17.80% | 23.43% | 28.00% | 14.08% | -- | -- | | 2025-10-31 | 4.4216 | 4.4216 | -2.67% | -- | -- | 17.86% | 24.62% | 29.09% | 19.37% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.5428 | 4.5428 | 0.00% | 3.11% | -- | 18.18% | 27.10% | 32.63% | 20.37% | -- | -- | | 2025-10-28 | 4.5894 | 4.5894 | -0.81% | 3.03% | 0.23% | 21.12% | 26.04% | 33.99% | 21.61% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.6267 | 4.6267 | 0.00% | -- | 1.05% | -- | 27.67% | 35.08% | 18.57% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.4059 | 4.4059 | -0.32% | -- | -2.23% | 18.05% | 22.05% | 28.63% | 8.20% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.4201 | 4.4201 | -0.77% | -- | -1.69% | -- | 22.77% | 29.05% | 8.55% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.4543 | 4.4543 | 0.00% | 2.88% | -0.41% | 21.39% | 24.38% | 30.04% | 9.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 4.3294 | 4.3294 | 0.00% | -- | 1.26% | 20.59% | 20.96% | 26.40% | 2.16% | -- | -- | | 2025-10-09 | 4.7475 | 4.7475 | 0.00% | -- | -- | 33.43% | 29.25% | 38.61% | 13.17% | 开放申购 | 开放赎回 | | 2025-09-26 | 4.5787 | 4.5787 | -1.48% | 2.37% | -- | 30.07% | 41.28% | 33.68% | 7.94% | 开放申购 | 开放赎回 | | 2025-09-25 | 4.6475 | 4.6475 | 0.00% | 4.02% | 13.25% | -- | -- | 35.69% | 9.82% | -- | -- | | 2025-09-23 | 4.5063 | 4.5063 | 0.23% | 3.91% | -- | -- | -- | 31.56% | 6.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.4959 | 4.4959 | 0.52% | -- | -- | -- | -- | 31.26% | 6.01% | -- | -- | | 2025-09-19 | 4.4726 | 4.4726 | 0.11% | 4.61% | 15.65% | -- | 50.11% | 30.58% | 3.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.4678 | 4.4678 | 0.68% | -- | 13.61% | -- | -- | 30.44% | 3.64% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.4376 | 4.4376 | 2.32% | 5.39% | 14.86% | 27.44% | 50.27% | 29.56% | 2.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.3368 | 4.3368 | 0.00% | -- | 12.25% | 23.65% | 46.86% | 26.61% | 0.60% | -- | -- | | 2025-09-12 | 4.2757 | 4.2757 | 0.00% | -- | -- | 21.37% | 42.99% | 24.83% | -3.94% | 开放申购 | 开放赎回 | | 2025-09-10 | 4.2105 | 4.2105 | 0.00% | 0.97% | -- | 19.51% | 41.16% | 22.93% | -5.40% | 开放申购 | 开放赎回 | | 2025-09-03 | 4.1702 | 4.1702 | 0.00% | -- | 12.05% | 16.87% | 37.13% | 21.75% | -5.54% | -- | -- | | 2025-08-25 | 4.1039 | 4.1039 | 0.00% | 4.36% | -- | 12.44% | -- | 19.81% | -9.33% | -- | -- | | 2025-08-21 | 3.9712 | 3.9712 | 1.36% | -- | 8.23% | 8.69% | 31.42% | 15.94% | -13.14% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.9180 | 3.9180 | 1.31% | 2.63% | -- | 7.87% | 28.91% | 14.39% | -14.30% | -- | -- | | 2025-08-19 | 3.8674 | 3.8674 | -1.66% | -- | -- | 7.60% | 25.80% | 12.91% | -15.41% | -- | -- | | 2025-08-18 | 3.9326 | 3.9326 | 1.79% | 4.76% | -- | -- | -- | 14.81% | -14.47% | -- | -- | | 2025-08-15 | 3.8635 | 3.8635 | 0.00% | -- | 7.48% | -- | 25.18% | 12.80% | -15.77% | -- | -- | | 2025-08-13 | 3.8176 | 3.8176 | 0.00% | -- | -- | 6.09% | -- | 11.46% | -17.01% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.7539 | 3.7539 | 0.00% | -- | -- | -- | 19.88% | 9.60% | -17.93% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.7218 | 3.7218 | -0.79% | -- | 4.75% | -- | -- | 8.66% | -19.63% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.7515 | 3.7515 | -2.41% | -- | -- | -- | 16.54% | 9.53% | -18.82% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.8440 | 3.8440 | 0.00% | 2.99% | -- | -- | 23.01% | 12.23% | -16.81% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.7890 | 3.7890 | 0.00% | 3.26% | 8.01% | -- | -- | 10.62% | -19.18% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.7323 | 3.7323 | 0.00% | 4.05% | -- | -- | -- | 8.97% | -20.45% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.6693 | 3.6693 | 0.00% | 2.21% | -- | -- | 10.97% | 7.13% | -21.65% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.5869 | 3.5869 | -0.21% | 0.81% | 2.27% | 4.23% | 10.67% | 4.72% | -23.67% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.5946 | 3.5946 | 0.13% | 0.66% | -- | -- | -- | 4.95% | -23.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.5901 | 3.5901 | 0.00% | 1.23% | -- | -- | 11.00% | 4.81% | -25.03% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.5581 | 3.5581 | -0.37% | 0.80% | -- | 6.14% | 13.12% | 3.88% | -26.83% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.5712 | 3.5712 | 0.69% | 0.51% | -0.01% | -- | 13.83% | 4.26% | -26.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.5466 | 3.5466 | 0.00% | -- | -0.69% | 6.86% | -- | 3.54% | -27.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.5298 | 3.5298 | -0.65% | -- | -- | -- | -- | 3.05% | -28.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.5530 | 3.5530 | 0.00% | 1.68% | -- | -2.91% | -- | 3.73% | -28.18% | -- | -- | | 2025-06-27 | 3.5079 | 3.5079 | -0.35% | -- | -- | -5.85% | 7.96% | 2.41% | -28.00% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.5201 | 3.5201 | 0.00% | -- | -2.02% | -4.37% | -- | 2.77% | -27.09% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.4943 | 3.4943 | 0.00% | 0.35% | -4.27% | -5.64% | 6.97% | 2.02% | -27.62% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.4820 | 3.4820 | -0.72% | -1.17% | -- | -7.18% | 2.99% | 1.66% | -25.57% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.5073 | 3.5073 | 0.00% | -- | -- | -- | -- | 2.40% | -23.92% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.5228 | 3.5228 | -0.60% | -- | -2.23% | -3.82% | -- | 2.85% | -23.55% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.5442 | 3.5442 | 0.60% | -1.02% | -- | -- | -- | 3.47% | -23.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.5231 | 3.5231 | 0.00% | -1.27% | -- | -- | 2.93% | 2.86% | -23.54% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.5714 | 3.5714 | 0.00% | -- | 0.90% | -4.01% | 3.11% | 4.27% | -20.92% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.5806 | 3.5806 | 0.34% | 0.54% | -- | -- | 2.31% | 4.54% | -19.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.5683 | 3.5683 | 0.00% | -- | -- | -- | 3.29% | 4.18% | -19.92% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.5784 | 3.5784 | 0.47% | -1.79% | 2.37% | -- | -- | 4.47% | -18.56% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.5615 | 3.5615 | 0.00% | -2.52% | -- | -- | -- | 3.98% | -18.95% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.5926 | 3.5926 | -1.57% | -0.04% | -- | -- | 3.83% | 4.89% | -17.92% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.6500 | 3.6500 | 0.18% | -- | -- | -- | -- | 6.56% | -17.53% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.6436 | 3.6436 | -0.28% | -- | 4.59% | -- | -- | 6.38% | -18.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.6537 | 3.6537 | 0.59% | -- | -- | -- | 3.45% | 6.67% | -18.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.6322 | 3.6322 | 1.06% | 0.93% | -- | -2.32% | -- | 6.04% | -18.80% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.5941 | 3.5941 | 0.00% | -0.25% | -- | -- | 1.91% | 4.93% | -18.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.5986 | 3.5986 | -0.12% | 1.67% | -- | -- | -- | 5.06% | -17.84% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.6030 | 3.6030 | 0.00% | -- | -- | 0.04% | 0.99% | 5.19% | -16.54% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.5647 | 3.5647 | 0.81% | -- | -- | -0.28% | 0.27% | 4.07% | -17.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.5362 | 3.5362 | -0.09% | -- | 6.55% | -1.07% | -- | 3.24% | -18.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.5394 | 3.5394 | 0.00% | 1.26% | -1.29% | 0.63% | -0.79% | 3.33% | -18.03% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.4955 | 3.4955 | 0.00% | 0.34% | -- | 1.78% | 0.22% | 2.05% | -21.80% | 开放申购 | 开放赎回 |
|