|
| 安信新成长A(003345)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 | | 2026-03-19 | 1.1677 | 1.5283 | 0.00% | -- | -- | 0.72% | -1.65% | -0.07% | 7.17% | -- | -- | | 2026-03-17 | 1.1875 | 1.5481 | 0.11% | 0.30% | -- | 2.63% | 0.24% | 1.63% | 8.98% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1862 | 1.5468 | 0.00% | 0.51% | -- | 2.98% | -- | 1.51% | 8.87% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1879 | 1.5485 | 0.33% | 0.12% | -- | 3.12% | -- | 1.66% | 8.97% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1840 | 1.5446 | 0.32% | -- | -2.25% | -- | -- | 1.33% | 8.61% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1802 | 1.5408 | -1.01% | -- | -- | 2.51% | -- | 1.00% | 7.83% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1923 | 1.5529 | 0.00% | -1.06% | -1.48% | -- | 0.97% | 2.04% | 8.26% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1865 | 1.5471 | 0.00% | -2.46% | -- | 3.11% | -- | 1.54% | 7.59% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2051 | 1.5657 | 0.00% | -- | 2.34% | 4.59% | 2.19% | 3.13% | 9.88% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2164 | 1.5770 | 0.00% | -- | -- | -- | 3.59% | 4.10% | 10.83% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2070 | 1.5676 | 0.00% | -- | 2.94% | -- | 1.48% | 3.29% | 10.23% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2113 | 1.5719 | 0.00% | -- | -- | -- | 1.95% | 3.66% | 10.62% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2102 | 1.5708 | 0.00% | -- | -- | -0.87% | 2.12% | 3.57% | 11.07% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1799 | 1.5405 | 0.00% | -- | 1.25% | -2.94% | -- | 0.98% | 7.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1776 | 1.5382 | 0.00% | -- | 1.02% | -- | -- | 0.78% | 6.98% | -- | -- | | 2026-01-22 | 1.1853 | 1.5459 | 0.28% | -- | 2.30% | -1.93% | -- | 1.44% | 7.68% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1820 | 1.5426 | 0.00% | -- | 1.95% | -2.30% | -0.50% | 1.16% | 7.38% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1725 | 1.5331 | 0.00% | 0.34% | -- | -3.39% | -0.61% | 0.34% | 7.42% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1685 | 1.5291 | 0.27% | -- | -- | -- | -- | 0.00% | 7.21% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1653 | 1.5259 | 0.00% | -- | -- | -- | -2.35% | -2.08% | 8.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1657 | 1.5263 | 0.14% | 0.54% | -- | -- | -2.10% | -2.04% | 8.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1641 | 1.5247 | 0.00% | -- | -- | -- | -- | -2.18% | 8.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1587 | 1.5193 | -0.06% | 0.35% | -- | -3.74% | -- | -2.63% | 7.83% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1594 | 1.5200 | 0.00% | -- | -- | -3.94% | -2.48% | -2.57% | 7.63% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1571 | 1.5177 | 0.45% | -- | -0.58% | -4.47% | -2.79% | -2.76% | 6.96% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1519 | 1.5125 | -0.24% | 0.05% | -- | -4.64% | -3.21% | -3.20% | 6.48% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1547 | 1.5153 | 0.00% | 0.04% | -- | -- | -3.06% | -2.97% | 6.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1520 | 1.5126 | 0.00% | 0.11% | -- | -- | -- | -3.19% | 0.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1513 | 1.5119 | -0.25% | -0.18% | -5.87% | -4.93% | -2.90% | -3.25% | 0.76% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1542 | 1.5148 | 0.00% | -- | -5.63% | -4.82% | -2.53% | -3.01% | 1.49% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1507 | 1.5113 | -0.16% | -0.13% | -- | -4.36% | -2.55% | -3.30% | 1.87% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1526 | 1.5132 | -0.07% | -- | -5.31% | -- | -2.40% | -3.14% | 2.04% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1534 | 1.5140 | 0.00% | -- | -5.12% | -- | -2.26% | -3.08% | 2.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1522 | 1.5128 | 0.00% | -0.44% | -- | -- | -1.88% | -3.18% | 2.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1573 | 1.5179 | 0.00% | -- | -4.12% | -3.16% | -1.69% | -2.75% | 3.52% | -- | -- | | 2025-11-18 | 1.1584 | 1.5190 | -0.46% | -- | -3.86% | -3.01% | -1.44% | -2.66% | 3.61% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1638 | 1.5244 | 0.00% | -- | -3.41% | -2.75% | -1.07% | -2.20% | 3.96% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2231 | 1.5241 | 0.19% | 0.61% | -- | 2.18% | 3.17% | 2.78% | 10.33% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2208 | 1.5218 | 0.39% | 0.51% | -- | -- | 3.70% | 2.59% | 10.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2161 | 1.5171 | 0.00% | 0.00% | -- | 1.69% | 3.16% | 2.19% | 9.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2172 | 1.5182 | 0.12% | -- | -- | 1.87% | 3.92% | 2.29% | 10.96% | -- | -- | | 2025-10-31 | 1.2157 | 1.5167 | 0.09% | -- | -- | 1.85% | 4.00% | 2.16% | 11.77% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2146 | 1.5156 | -0.12% | -- | -- | 1.23% | 3.79% | 2.07% | 10.47% | -- | -- | | 2025-10-29 | 1.2161 | 1.5171 | 0.34% | 0.62% | -- | 1.52% | 3.71% | 2.19% | 10.60% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2120 | 1.5130 | 0.00% | 0.18% | -- | -- | 2.98% | 1.85% | 10.23% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2086 | 1.5096 | -0.10% | -- | 0.41% | -- | 2.72% | 1.56% | 2.68% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2098 | 1.5108 | 0.23% | 0.19% | 0.24% | 0.97% | 3.07% | 1.66% | 2.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2070 | 1.5080 | 0.17% | -- | 0.01% | 1.09% | 2.86% | 1.43% | 2.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2049 | 1.5059 | -0.43% | -0.73% | -0.53% | -- | 3.39% | 1.25% | 1.45% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2101 | 1.5111 | 0.00% | -0.33% | 0.17% | 1.73% | 3.37% | 1.69% | 1.90% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2075 | 1.5085 | 0.00% | -- | -0.07% | -- | 2.63% | 1.47% | 1.68% | -- | -- | | 2025-10-10 | 1.2137 | 1.5147 | -0.03% | -- | 0.58% | -- | 3.33% | 1.99% | 2.57% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2141 | 1.5151 | 0.00% | -- | 0.26% | 2.04% | 4.29% | 2.03% | 2.24% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2024 | 1.5034 | -0.11% | -0.46% | -- | 2.27% | 7.54% | 1.04% | 1.02% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2037 | 1.5047 | -0.27% | -- | -- | -- | 7.75% | 1.15% | 1.07% | -- | -- | | 2025-09-19 | 1.2069 | 1.5079 | 0.13% | -0.12% | 1.17% | 2.63% | -- | 1.42% | 0.58% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2053 | 1.5063 | -0.50% | -- | 0.91% | -- | -- | 1.29% | 0.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2113 | 1.5123 | 0.27% | 0.38% | 1.22% | 2.70% | -- | 1.79% | 1.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2080 | 1.5090 | 0.00% | -0.25% | 0.94% | -- | -- | 1.51% | 0.77% | -- | -- | | 2025-09-12 | 1.2083 | 1.5093 | 0.00% | -- | 0.91% | 2.37% | 8.56% | 1.54% | -0.19% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2067 | 1.5077 | -0.36% | -- | -- | 2.42% | -- | 1.40% | -0.32% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2110 | 1.5120 | -0.13% | -- | -- | -- | -- | 1.76% | 0.03% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2126 | 1.5136 | 0.00% | -- | -- | 2.76% | 8.66% | 1.90% | 0.86% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2032 | 1.5042 | 0.00% | -- | -- | -- | 7.57% | 1.11% | 0.27% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2066 | 1.5076 | 0.00% | 1.02% | -- | 2.14% | -- | 1.39% | 0.17% | -- | -- | | 2025-08-21 | 1.1996 | 1.5006 | 0.38% | -- | 0.12% | 1.27% | -- | 0.81% | -0.51% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1951 | 1.4961 | 0.18% | -0.20% | 0.09% | 1.11% | 6.90% | 0.43% | -0.88% | -- | -- | | 2025-08-19 | 1.1929 | 1.4939 | -0.13% | -0.38% | -0.09% | 1.02% | 6.44% | 0.24% | -1.06% | -- | -- | | 2025-08-18 | 1.1944 | 1.4954 | -0.19% | -0.24% | 0.03% | -- | -- | 0.37% | -0.99% | -- | -- | | 2025-08-15 | 1.1967 | 1.4977 | 0.00% | -- | 0.54% | 1.16% | 6.81% | 0.56% | -0.62% | -- | -- | | 2025-08-13 | 1.1975 | 1.4985 | 0.01% | -- | -- | 1.26% | -- | 0.63% | -0.55% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1974 | 1.4984 | 0.01% | 0.13% | -- | 1.36% | 6.60% | 0.62% | -0.56% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1973 | 1.4983 | 0.00% | -- | -- | -- | 6.34% | 0.61% | -0.33% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1970 | 1.4980 | 0.00% | 0.28% | 0.74% | 1.66% | -- | 0.59% | -0.12% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1959 | 1.4969 | 0.00% | -0.17% | -- | 1.97% | -- | 0.50% | -0.21% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1949 | 1.4959 | 0.11% | -- | -- | 1.88% | -- | 0.41% | -0.84% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1936 | 1.4946 | -0.52% | -- | -- | 1.77% | 5.05% | 0.30% | -1.03% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1998 | 1.5008 | 0.16% | -0.15% | -- | 2.30% | 6.33% | 0.82% | -0.51% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1979 | 1.4989 | 0.00% | -- | -- | -- | 5.95% | 0.66% | -0.67% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2016 | 1.5026 | 0.00% | 1.02% | 2.20% | 2.34% | -- | 0.97% | -0.38% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1982 | 1.4992 | 0.35% | -- | -- | 2.14% | -- | 0.69% | -0.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1940 | 1.4950 | 0.00% | -- | -- | 1.91% | 4.87% | 0.34% | -1.42% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1895 | 1.4905 | -0.07% | -0.03% | -- | -- | 4.73% | -0.04% | -1.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1903 | 1.4913 | 0.00% | 0.05% | 0.98% | 1.60% | -- | 0.03% | -1.27% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1898 | 1.4908 | 0.01% | -- | -- | 1.77% | -- | -0.02% | -2.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1897 | 1.4907 | 0.13% | -- | 0.82% | 1.74% | 5.35% | -0.03% | -2.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1882 | 1.4892 | 0.00% | -- | 0.69% | 2.19% | -- | -0.15% | -2.44% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1814 | 1.4824 | 0.00% | 0.46% | 0.23% | -- | -- | -0.72% | -2.44% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1807 | 1.4817 | 0.43% | 0.10% | -0.05% | -- | -- | -0.78% | -2.50% | 限大额 | 开放赎回 | | 2025-06-23 | 1.1757 | 1.4767 | 0.00% | -- | -0.47% | -0.76% | 3.55% | -1.20% | -2.55% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1760 | 1.4770 | 0.00% | -0.36% | -0.41% | -0.95% | 3.28% | -1.18% | -1.98% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1795 | 1.4805 | 0.00% | 0.11% | -- | -0.43% | 3.34% | -0.88% | -1.68% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1788 | 1.4798 | -0.13% | -0.10% | -0.32% | -- | -- | -0.94% | -0.73% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1803 | 1.4813 | 0.00% | -- | -0.08% | 0.13% | -- | -0.82% | -1.22% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1782 | 1.4792 | 0.00% | 0.10% | -- | -- | 2.62% | -0.99% | -1.40% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1800 | 1.4810 | 0.00% | 0.24% | 0.41% | -0.08% | 2.60% | -0.84% | -0.87% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1770 | 1.4780 | -0.02% | -- | 0.36% | -- | 2.40% | -1.09% | -1.00% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1772 | 1.4782 | 0.00% | -0.35% | 0.38% | -- | 2.26% | -1.08% | -0.62% | 限大额 | 开放赎回 | | 2025-05-28 | 1.1775 | 1.4785 | 0.00% | -0.59% | -- | -- | -- | -1.05% | -0.54% | 限大额 | 开放赎回 | | 2025-05-26 | 1.1787 | 1.4797 | -0.22% | -0.18% | -- | -- | 2.24% | -0.95% | -0.41% | 限大额 | 开放赎回 | | 2025-05-23 | 1.1813 | 1.4823 | -0.13% | -- | 0.61% | -- | -- | -0.73% | -0.46% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1828 | 1.4838 | -0.14% | -0.02% | -- | -- | -- | -0.61% | -0.67% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1845 | 1.4855 | 0.21% | -- | 0.97% | -- | 2.37% | -0.46% | -0.53% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1820 | 1.4830 | 0.10% | -0.05% | 0.89% | 0.02% | 2.09% | -0.67% | -0.74% | 限大额 | 开放赎回 | | 2025-05-19 | 1.1808 | 1.4818 | 0.00% | -0.04% | 0.79% | -- | -- | -0.77% | -0.33% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1830 | 1.4840 | 0.00% | 0.31% | 0.97% | -0.57% | -- | -0.59% | 0.02% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1826 | 1.4836 | 0.11% | 0.63% | -- | -- | -- | -0.62% | -0.02% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1813 | 1.4823 | 0.00% | 0.72% | -- | -0.68% | -- | -0.73% | 0.43% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1794 | 1.4804 | 0.16% | 0.56% | 0.86% | -0.77% | 2.65% | -0.89% | 0.27% | 限大额 | 开放赎回 | | 2025-05-07 | 1.1775 | 1.4785 | 0.20% | 0.40% | 1.27% | -0.93% | 2.25% | -1.05% | 0.11% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1752 | 1.4762 | 0.20% | -- | -- | -0.84% | -- | -1.24% | -0.09% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1728 | 1.4738 | 0.00% | -0.11% | -1.17% | -- | -- | -1.45% | -1.10% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1749 | 1.4759 | 0.07% | 0.32% | -- | -0.99% | 3.36% | -1.27% | -0.77% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1741 | 1.4751 | 0.00% | -- | -0.89% | -0.87% | -- | -1.34% | -0.84% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1731 | 1.4741 | 0.13% | 0.06% | -0.98% | -1.25% | -- | -1.42% | -0.59% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1716 | 1.4726 | 0.04% | -- | -- | -1.15% | 2.70% | -1.55% | -1.98% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1711 | 1.4721 | 0.00% | -0.15% | -1.14% | -1.19% | -- | -1.59% | -2.42% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1716 | 1.4726 | -0.07% | 0.20% | -- | -- | 3.15% | -1.55% | -2.38% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1724 | 1.4734 | 0.00% | 0.83% | -- | -- | 3.87% | -1.48% | -2.45% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1729 | 1.4739 | 0.33% | -- | -- | -0.58% | -- | -1.44% | -2.31% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1691 | 1.4701 | -0.02% | -- | -- | -- | -- | -1.76% | -2.62% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1693 | 1.4703 | 0.57% | -1.37% | -- | -- | -- | -1.74% | -2.61% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1627 | 1.4637 | 0.00% | -- | -- | -2.11% | -- | -2.29% | -2.91% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1856 | 1.4866 | 0.00% | -0.22% | -- | -0.65% | 4.70% | -0.37% | -1.13% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1867 | 1.4877 | 0.00% | 0.17% | -- | -0.53% | 5.74% | -0.28% | 0.22% | 限大额 | 开放赎回 | | 2025-03-25 | 1.1882 | 1.4892 | 0.00% | -- | 1.18% | -- | -- | -0.15% | 0.32% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1847 | 1.4857 | 0.00% | -- | -- | -- | -- | -0.45% | -0.27% | 限大额 | 开放赎回 |
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