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| 安信深圳科技LOF(167506)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 | | 2026-11-09 | 1.3957 | 1.3957 | -0.04% | 1.42% | -- | -- | -- | -19.35% | 14.71% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.3962 | 1.3962 | -3.24% | 3.58% | -13.61% | -- | -22.11% | -19.32% | 14.75% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.4429 | 1.4429 | 2.20% | 3.06% | -10.72% | -- | -- | -16.62% | 22.16% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.4119 | 1.4119 | 5.11% | -4.15% | -12.64% | -- | -- | -18.42% | 19.53% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3433 | 1.3433 | -2.39% | -5.40% | -16.88% | -- | -- | -22.38% | 13.72% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3762 | 1.3762 | 2.10% | -6.36% | -14.84% | -- | -23.58% | -20.48% | 18.73% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3479 | 1.3479 | -3.72% | -9.97% | -16.60% | -- | -26.04% | -22.11% | 13.09% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.4000 | 1.4000 | -4.96% | -2.29% | -14.14% | -- | -24.23% | -19.10% | 20.13% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.4731 | 1.4731 | 3.74% | -0.24% | -9.20% | -- | -19.89% | -14.88% | 26.40% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.4200 | 1.4200 | -3.38% | -3.51% | -15.57% | -- | -22.93% | -17.95% | 21.85% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.4697 | 1.4697 | -1.83% | -- | -12.62% | -- | -- | -15.08% | 29.01% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4971 | 1.4971 | 4.49% | 4.96% | -13.41% | -- | -- | -13.49% | 31.50% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.4328 | 1.4328 | -2.97% | -0.29% | -17.18% | -- | -19.22% | -17.21% | 23.14% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4767 | 1.4767 | 0.35% | -0.51% | -- | -- | -17.47% | -14.67% | 26.91% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4716 | 1.4716 | 0.00% | -2.80% | -14.11% | -- | -- | -14.97% | 26.47% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4263 | 1.4263 | -0.74% | -- | -- | -- | -- | -17.58% | 18.47% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.4369 | 1.4369 | -3.19% | -- | -- | -- | -- | -16.97% | 17.51% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4843 | 1.4843 | -1.96% | -8.16% | -- | -- | -- | -14.23% | 21.39% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5140 | 1.5140 | -0.27% | -6.32% | -- | -- | -- | -12.52% | 23.82% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5181 | 1.5181 | 0.00% | -6.06% | -- | -- | -17.64% | -12.28% | 23.01% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6161 | 1.6161 | -0.89% | -6.53% | -- | -- | -- | -6.62% | 31.66% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6306 | 1.6306 | 0.51% | -5.75% | -- | -11.65% | -- | -5.78% | 32.84% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.6224 | 1.6224 | -3.54% | -- | -- | -11.52% | -- | -6.25% | 32.17% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.6819 | 1.6819 | -2.72% | -- | -- | -- | -- | -2.81% | 37.83% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.7290 | 1.7290 | -0.06% | -- | -- | -- | -- | -0.09% | 41.69% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7301 | 1.7301 | 0.00% | -- | -- | -9.70% | -- | -0.03% | 41.78% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.7134 | 1.7134 | 0.00% | -- | -- | -10.98% | -- | -0.99% | 40.21% | -- | -- | | 2026-06-29 | 1.8456 | 1.8456 | 0.65% | -3.67% | -- | -- | -- | 6.65% | 36.44% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8337 | 1.8337 | 0.00% | -4.73% | -- | -- | 44.16% | 5.96% | 37.49% | -- | -- | | 2026-06-22 | 1.9160 | 1.9160 | -0.45% | -- | -1.63% | -- | -- | 10.71% | 41.93% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9247 | 1.9247 | 0.00% | -- | -0.10% | 7.53% | -- | 11.22% | 42.07% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.8366 | 1.8366 | 0.00% | -1.59% | -3.32% | 0.07% | -- | 6.13% | 41.59% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8663 | 1.8663 | 0.00% | -3.22% | -- | -- | 52.71% | 7.84% | 41.13% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.9284 | 1.9284 | 0.00% | -- | -- | -- | -- | 11.43% | 48.31% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9744 | 1.9744 | 1.37% | 2.48% | -- | -- | 59.26% | 14.09% | 53.62% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9478 | 1.9478 | 0.00% | 1.60% | 3.50% | -- | 55.89% | 12.55% | 50.66% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.9266 | 1.9266 | 0.50% | -- | -- | -- | 53.76% | 11.33% | 50.91% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9171 | 1.9171 | 0.00% | 0.92% | -- | -- | 53.66% | 10.78% | 51.62% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8997 | 1.8997 | 0.00% | -- | 8.38% | 8.39% | 49.15% | 9.77% | 50.32% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8658 | 1.8658 | 0.00% | 1.88% | -- | 6.45% | 48.24% | 7.81% | 47.87% | -- | -- | | 2026-04-29 | 1.8313 | 1.8313 | 1.29% | -2.69% | -- | -- | -- | 5.82% | 41.30% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8079 | 1.8079 | 0.00% | -- | -- | -0.72% | -- | 4.47% | 39.49% | -- | -- | | 2026-04-23 | 1.8573 | 1.8573 | -1.31% | -- | -- | -- | -- | 7.32% | 40.29% | -- | -- | | 2026-04-22 | 1.8819 | 1.8819 | 0.00% | -- | -- | -- | 55.16% | 8.74% | 42.15% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7571 | 1.7571 | 0.25% | -- | -1.56% | -- | 54.44% | 1.53% | 25.01% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7528 | 1.7528 | 0.00% | 1.21% | -- | -- | -- | 1.28% | 24.70% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7319 | 1.7319 | 0.00% | -1.01% | -- | 1.94% | 33.09% | 0.08% | 26.66% | -- | -- | | 2026-03-30 | 1.7258 | 1.7258 | 0.00% | -- | -- | -- | -- | -0.28% | 26.78% | -- | -- | | 2026-03-25 | 1.7495 | 1.7495 | 0.00% | -2.26% | -- | 2.05% | 33.52% | 1.09% | 27.33% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7588 | 1.7588 | -1.74% | -3.83% | -- | 5.70% | 27.87% | 1.63% | 33.34% | -- | -- | | 2026-03-18 | 1.7899 | 1.7899 | 0.00% | -3.13% | -- | -- | -- | 3.43% | 35.70% | -- | -- | | 2026-03-12 | 1.8288 | 1.8288 | -1.03% | 1.42% | 0.42% | 7.65% | 33.60% | 5.67% | 36.68% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8478 | 1.8478 | 0.68% | 4.04% | -- | -- | -- | 6.77% | 38.10% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8354 | 1.8354 | 2.82% | -- | 1.52% | -- | -- | 6.06% | 37.17% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7850 | 1.7850 | 0.00% | -- | -0.70% | -- | 29.85% | 3.14% | 32.64% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8032 | 1.8032 | 1.53% | -- | -- | -- | 33.60% | 4.20% | 32.55% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7761 | 1.7761 | 0.00% | -- | -0.49% | 4.71% | -- | 2.63% | 30.56% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8211 | 1.8211 | 0.00% | -- | 0.42% | 6.37% | 34.50% | 5.23% | 32.37% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8080 | 1.8080 | 0.58% | -- | -- | 3.09% | 36.67% | 4.47% | 31.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7975 | 1.7975 | 2.56% | 4.15% | -- | -- | -- | 3.87% | 29.66% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7527 | 1.7527 | 0.00% | -- | -- | -2.22% | 34.76% | 1.28% | 28.77% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7848 | 1.7848 | 0.00% | -1.99% | 5.05% | -- | -- | 3.13% | 30.07% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7258 | 1.7258 | 0.00% | -- | 1.58% | -4.17% | -- | -0.28% | 25.79% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8210 | 1.8210 | 0.00% | 0.84% | 5.97% | -0.97% | -- | 5.22% | 35.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8059 | 1.8059 | 0.00% | 1.25% | 8.53% | 0.93% | 43.22% | 4.35% | 34.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7836 | 1.7836 | 0.00% | -- | 4.99% | -- | -- | 3.06% | 36.96% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8134 | 1.8134 | 0.00% | 4.78% | 6.74% | -1.62% | 56.46% | 4.78% | 40.09% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7306 | 1.7306 | 1.86% | -- | -- | -- | 53.78% | 0.00% | 35.86% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6990 | 1.6990 | 0.00% | -- | -- | -- | 42.09% | 47.43% | 36.53% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7184 | 1.7184 | 0.24% | 3.27% | -- | -- | 39.80% | 49.11% | 37.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7143 | 1.7143 | 0.00% | -- | 4.29% | -- | -- | 48.76% | 39.88% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.6640 | 1.6640 | 0.00% | -2.05% | -- | -- | -- | 44.39% | 32.87% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6721 | 1.6721 | 2.45% | -- | -- | -- | 44.51% | 45.10% | 31.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6321 | 1.6321 | 0.00% | -- | -- | -- | 41.53% | 41.63% | 28.62% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6989 | 1.6989 | 0.00% | -- | -0.77% | -1.90% | -- | 47.42% | 30.37% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7301 | 1.7301 | 0.00% | -- | -- | -- | 49.11% | 50.13% | 32.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6962 | 1.6962 | 0.87% | -- | -- | 6.19% | 49.44% | 47.19% | 30.81% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6816 | 1.6816 | -1.31% | -- | -- | -- | 46.77% | 45.92% | 29.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7040 | 1.7040 | 0.00% | 3.66% | -5.38% | -- | 47.40% | 47.87% | 31.41% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6438 | 1.6438 | 0.00% | -- | -- | -0.30% | 46.09% | 42.64% | 28.22% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6155 | 1.6155 | -3.01% | -- | -9.71% | 2.89% | 36.88% | 40.19% | 21.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6657 | 1.6657 | 0.00% | -- | -- | -- | 41.47% | 44.54% | 25.93% | -- | -- | | 2025-11-12 | 1.7120 | 1.7120 | 0.00% | -- | -7.12% | -- | 42.62% | 48.56% | 32.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7538 | 1.7538 | 0.00% | -- | -4.85% | -- | 50.66% | 52.19% | 36.69% | 开放申购 | 开放赎回 |
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