|
| 安信新价值A(003026)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 | 2.0142 | 2.0642 | 0.06% | -- | -- | 3.30% | 11.32% | 1.76% | 29.61% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0129 | 2.0629 | -0.11% | -- | 1.69% | 3.55% | 11.71% | 1.69% | 28.76% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0151 | 2.0651 | 0.00% | -0.42% | 2.04% | -- | -- | 1.80% | 28.90% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0058 | 2.0558 | 0.00% | -- | 1.56% | 3.27% | -- | 1.33% | 28.04% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0236 | 2.0736 | 0.00% | 0.73% | 2.40% | 4.44% | -- | 2.23% | 29.49% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0103 | 2.0603 | 0.07% | 0.58% | -- | 4.11% | -- | 1.56% | 28.64% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0089 | 2.0589 | 0.00% | 0.48% | 2.45% | 3.99% | -- | 1.49% | 28.55% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9987 | 2.0487 | -0.04% | -- | -- | -- | -- | 0.98% | 29.56% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9994 | 2.0494 | 0.00% | -- | -- | -- | -- | 1.01% | 29.60% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9957 | 2.0457 | 0.00% | 0.82% | -- | 3.23% | 12.28% | 0.82% | 29.75% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9794 | 2.0294 | 0.23% | -- | -- | -- | -- | 0.00% | 28.74% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9749 | 2.0249 | 0.00% | -- | -- | -- | 10.56% | 10.94% | 30.06% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9762 | 2.0262 | 0.25% | 0.79% | -- | -- | 10.57% | 11.01% | 30.30% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9712 | 2.0212 | 0.00% | -- | 1.27% | -- | -- | 10.73% | 30.21% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9608 | 2.0108 | 0.00% | -- | -- | 2.24% | 10.03% | 10.14% | 28.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9568 | 2.0068 | 0.52% | -- | 0.05% | 1.41% | 9.90% | 9.92% | 26.93% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9467 | 1.9967 | 0.00% | -- | -- | 1.04% | 9.08% | 9.35% | 26.28% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9492 | 1.9992 | 0.00% | -- | -- | 1.35% | 9.14% | 9.49% | 24.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9523 | 2.0023 | 0.00% | -- | 0.01% | -- | 10.48% | 9.67% | 25.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9500 | 2.0000 | -0.07% | -- | 0.21% | -- | 10.72% | 9.54% | 25.76% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9513 | 2.0013 | 0.00% | 0.25% | 0.47% | -- | 10.89% | 9.61% | 25.84% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9464 | 1.9964 | 0.00% | -- | -- | 1.61% | 12.19% | 9.34% | 26.38% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9461 | 1.9961 | -0.53% | -- | 0.74% | 2.20% | 11.22% | 9.32% | 26.67% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9564 | 2.0064 | 0.00% | -- | -- | 3.03% | 11.79% | 9.90% | 27.32% | -- | -- | | 2025-11-17 | 1.9558 | 2.0058 | 0.00% | -0.14% | 1.43% | 3.09% | 12.62% | 9.86% | 27.20% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9581 | 2.0081 | 0.00% | 0.73% | 1.28% | -- | 11.73% | 9.99% | 26.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9585 | 2.0085 | 0.33% | 0.64% | 1.30% | -- | 11.53% | 10.02% | 27.51% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9521 | 2.0021 | 0.12% | 0.51% | -- | -- | 10.96% | 9.66% | 26.46% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9498 | 1.9998 | 0.30% | 0.34% | -- | -- | 11.70% | 9.53% | 26.18% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9439 | 1.9939 | 0.00% | -0.05% | -- | -- | 11.33% | 9.20% | 25.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9460 | 1.9960 | 0.20% | -- | -- | 3.66% | 12.67% | 9.31% | 27.20% | -- | -- | | 2025-10-31 | 1.9422 | 1.9922 | -0.05% | -- | -- | -- | 12.62% | 9.10% | 27.68% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.9431 | 1.9931 | -0.09% | 0.49% | -- | 3.27% | 12.47% | 9.15% | 26.88% | -- | -- | | 2025-10-29 | 1.9448 | 1.9948 | 0.38% | 0.71% | -- | -- | 12.44% | 9.25% | 26.99% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9375 | 1.9875 | 0.00% | 0.29% | -- | -- | 11.71% | 8.84% | 26.52% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9337 | 1.9837 | 0.14% | -0.04% | 0.70% | 2.75% | 11.39% | 8.62% | 24.25% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9310 | 1.9810 | -0.05% | -- | 0.48% | -- | 11.27% | 8.47% | 24.08% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9319 | 1.9819 | 0.00% | -- | 0.74% | 3.20% | 11.45% | 8.52% | 24.13% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9282 | 1.9782 | -0.33% | -0.26% | -0.07% | -- | 12.27% | 8.31% | 23.23% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9345 | 1.9845 | 0.00% | -- | 0.40% | 3.88% | 12.22% | 8.67% | 23.40% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9333 | 1.9833 | 0.00% | -- | 0.63% | -- | 12.72% | 8.60% | 24.18% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9203 | 1.9703 | -0.07% | -0.33% | -- | -- | 17.36% | 7.87% | 22.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9217 | 1.9717 | 0.20% | -- | -- | -- | 17.72% | 7.95% | 21.76% | -- | -- | | 2025-09-19 | 1.9178 | 1.9678 | -0.06% | -0.49% | 1.18% | 4.51% | -- | 7.73% | 21.49% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9189 | 1.9689 | -0.55% | -0.23% | 1.06% | 4.31% | -- | 7.79% | 21.70% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9296 | 1.9796 | 0.15% | 0.44% | 1.71% | 4.92% | -- | 8.39% | 22.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9267 | 1.9767 | 0.00% | 0.14% | 1.56% | -- | -- | 8.23% | 22.20% | -- | -- | | 2025-09-12 | 1.9273 | 1.9773 | 0.21% | 0.44% | -- | 4.86% | 18.62% | 8.26% | 20.55% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.9233 | 1.9733 | 0.11% | 0.82% | -- | -- | -- | 8.04% | 20.30% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9212 | 1.9712 | -0.15% | -- | -- | 4.79% | 17.88% | 7.92% | 20.17% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9240 | 1.9740 | 0.00% | -- | -- | -- | -- | 8.08% | 20.34% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9188 | 1.9688 | 0.58% | -- | -- | -- | 16.82% | 7.79% | 20.85% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9077 | 1.9577 | 0.00% | -- | -- | -- | 16.42% | 7.16% | 20.82% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.9156 | 1.9656 | 0.00% | 0.88% | -- | 4.92% | -- | 7.61% | 20.26% | -- | -- | | 2025-08-21 | 1.9043 | 1.9543 | 0.29% | -- | 1.73% | -- | -- | 6.97% | 19.18% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8988 | 1.9488 | 0.17% | -- | -- | 3.94% | 15.85% | 6.66% | 18.84% | -- | -- | | 2025-08-19 | 1.8955 | 1.9455 | -0.17% | -- | -- | 3.99% | 15.04% | 6.48% | 18.63% | -- | -- | | 2025-08-18 | 1.8988 | 1.9488 | 0.09% | -- | -- | -- | -- | 6.66% | 18.45% | -- | -- | | 2025-08-15 | 1.8971 | 1.9471 | 0.00% | -- | 1.77% | 4.19% | 15.07% | 6.57% | 18.22% | -- | -- | | 2025-08-01 | 1.8773 | 1.9273 | 0.00% | -- | 1.32% | -- | -- | 5.45% | 18.28% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8815 | 1.9315 | 0.00% | -0.02% | -- | -- | 13.15% | 5.69% | 18.99% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8819 | 1.9319 | 0.00% | 1.06% | -- | -- | -- | 5.71% | 19.87% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8720 | 1.9220 | 0.00% | 0.53% | -- | 3.30% | 11.32% | 5.16% | 19.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8622 | 1.9122 | -0.10% | 0.13% | -- | 2.87% | 10.37% | 4.61% | 19.09% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8641 | 1.9141 | 0.11% | 0.22% | -- | -- | -- | 4.71% | 19.21% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8621 | 1.9121 | 0.00% | 0.29% | -- | -- | -- | 4.60% | 18.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8597 | 1.9097 | -0.02% | 0.31% | -- | 3.29% | 10.54% | 4.47% | 18.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8600 | 1.9100 | 0.17% | 0.38% | 1.47% | -- | 10.93% | 4.48% | 18.22% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8568 | 1.9068 | 0.00% | -- | 1.30% | 3.73% | -- | 4.30% | 18.18% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8539 | 1.9039 | 0.05% | -- | -- | -- | -- | 4.14% | 17.66% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8529 | 1.9029 | 0.00% | -- | -- | -- | 9.39% | 4.08% | 17.60% | -- | -- | | 2025-06-27 | 1.8486 | 1.8986 | -0.14% | -- | -- | -- | 9.96% | 3.84% | 18.20% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8511 | 1.9011 | 0.00% | 0.87% | 1.34% | 1.77% | -- | 3.98% | 18.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8351 | 1.8851 | -0.25% | -0.16% | 0.68% | 0.75% | 8.54% | 3.08% | 17.93% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8397 | 1.8897 | 0.03% | -- | -- | -- | 8.81% | 3.34% | 18.23% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8391 | 1.8891 | 0.00% | 0.32% | -- | 1.01% | -- | 3.31% | 18.19% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8380 | 1.8880 | 0.00% | -- | 0.86% | -- | -- | 3.25% | 18.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8333 | 1.8833 | 0.00% | -- | -- | -- | 8.01% | 2.98% | 17.79% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8330 | 1.8830 | 0.00% | -- | 0.98% | -- | 8.17% | 2.97% | 18.69% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8248 | 1.8748 | 0.09% | -0.18% | 0.85% | -- | -- | 2.51% | 18.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8231 | 1.8731 | 0.00% | -- | 0.95% | -- | -- | 2.41% | 18.12% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8266 | 1.8766 | 0.05% | 0.21% | -- | -- | 7.57% | 2.61% | 18.17% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8257 | 1.8757 | -0.13% | -- | -- | -- | -- | 2.56% | 18.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8280 | 1.8780 | 0.00% | 0.40% | -- | -- | -- | 2.69% | 18.03% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8269 | 1.8769 | 0.23% | -- | 1.06% | -- | -- | 2.62% | 17.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8227 | 1.8727 | 0.00% | 0.02% | 0.83% | 0.32% | -- | 2.39% | 18.67% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8208 | 1.8708 | -0.18% | 0.10% | -- | -0.09% | 7.41% | 2.28% | 18.64% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8241 | 1.8741 | 0.00% | 0.45% | -- | 0.09% | 7.46% | 2.47% | 18.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8224 | 1.8724 | 0.00% | -- | -- | -0.03% | -- | 2.37% | 19.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8189 | 1.8689 | 0.17% | -- | -- | 0.17% | 7.84% | 2.17% | 18.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8159 | 1.8659 | 0.03% | -- | 1.45% | 0.00% | 7.57% | 2.01% | 18.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8153 | 1.8653 | 0.00% | 0.32% | -0.04% | 0.33% | -- | 1.97% | 17.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8095 | 1.8595 | 0.19% | -- | -- | -- | -- | 1.65% | 16.03% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8060 | 1.8560 | 0.00% | -0.34% | -- | -- | 8.21% | 1.45% | 16.22% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8092 | 1.8592 | 0.00% | 0.02% | -0.14% | 0.56% | -- | 1.63% | 16.68% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8122 | 1.8622 | 0.25% | -- | 0.00% | -- | -- | 1.80% | 16.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8077 | 1.8577 | -0.07% | -- | -- | 0.87% | 7.85% | 1.54% | 15.67% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8089 | 1.8589 | -0.08% | 0.12% | -0.65% | 0.94% | 8.15% | 1.61% | 15.53% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8103 | 1.8603 | 0.00% | 0.55% | -- | -- | 9.13% | 1.69% | 15.62% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8067 | 1.8567 | 0.35% | -0.51% | -- | 1.65% | -- | 1.49% | 15.90% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8004 | 1.8504 | 0.00% | -- | -- | -- | -- | 1.13% | 15.50% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7900 | 1.8400 | -1.43% | -- | -- | 0.54% | -- | 0.55% | 15.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8160 | 1.8660 | 0.00% | -- | -- | -- | -- | 2.01% | 16.44% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8189 | 1.8689 | 0.04% | -0.14% | -- | 1.77% | 10.61% | 2.17% | 18.37% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8181 | 1.8681 | 0.35% | -- | 0.14% | -- | -- | 2.13% | 18.32% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8117 | 1.8617 | -0.03% | -0.50% | -0.45% | 1.35% | -- | 1.77% | 17.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8122 | 1.8622 | 0.00% | -- | -- | -- | -- | 1.80% | 17.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8215 | 1.8715 | 0.00% | -- | 0.25% | 2.22% | 10.29% | 2.32% | 18.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8208 | 1.8708 | 0.00% | -- | -- | 2.26% | 10.77% | 2.28% | 19.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8155 | 1.8655 | -0.24% | 0.09% | 0.91% | 4.65% | -- | 1.98% | 18.25% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8198 | 1.8698 | 0.00% | -- | 1.15% | 4.78% | -- | 2.22% | 18.32% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8169 | 1.8669 | 0.17% | -0.33% | 1.38% | 4.32% | -- | 2.06% | 18.07% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8138 | 1.8638 | 0.00% | -- | 1.21% | 4.51% | 12.57% | 1.89% | 17.87% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8225 | 1.8725 | 0.00% | 0.36% | -- | 4.54% | 13.11% | 2.38% | 20.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8230 | 1.8730 | 0.00% | 1.17% | 2.57% | 4.02% | 13.15% | 2.40% | 19.81% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8194 | 1.8694 | 0.19% | -- | 2.36% | 3.60% | 12.92% | 2.20% | 19.24% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8159 | 1.8659 | 0.36% | -- | 1.99% | 3.22% | 13.54% | 2.01% | 19.62% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8094 | 1.8594 | 0.42% | -- | 1.87% | 3.65% | 13.79% | 1.64% | 19.24% | 开放申购 | 开放赎回 |
|