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| 安信价值发现定开(167508)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 | 1.6564 | 1.6564 | -0.17% | 1.72% | -0.78% | -- | -6.96% | -4.84% | 23.31% | 暂停申购 | 暂停赎回 | | 2026-11-06 | 1.6592 | 1.6592 | -0.20% | 2.09% | -0.32% | -- | -6.59% | -4.68% | 22.51% | 暂停申购 | 暂停赎回 | | 2026-11-05 | 1.6625 | 1.6625 | 0.65% | 3.08% | -0.13% | -- | -5.78% | -4.49% | 23.50% | 暂停申购 | 暂停赎回 | | 2026-11-04 | 1.6517 | 1.6517 | 0.61% | 2.23% | -0.77% | -- | -- | -5.11% | 22.69% | 暂停申购 | 暂停赎回 | | 2026-11-03 | 1.6417 | 1.6417 | 0.82% | 1.42% | -1.38% | -- | -- | -5.69% | 21.95% | 暂停申购 | 暂停赎回 | | 2026-11-02 | 1.6284 | 1.6284 | 0.20% | 0.60% | -2.17% | -- | -7.09% | -6.45% | 21.81% | 暂停申购 | 暂停赎回 | | 2026-10-30 | 1.6252 | 1.6252 | 0.77% | 0.99% | -2.37% | -- | -7.96% | -6.64% | 20.95% | 暂停申购 | 暂停赎回 | | 2026-10-29 | 1.6128 | 1.6128 | -0.17% | 0.95% | -2.49% | -- | -- | -7.35% | 18.96% | 暂停申购 | 暂停赎回 | | 2026-10-28 | 1.6156 | 1.6156 | -0.19% | -0.49% | -2.20% | -- | -8.22% | -7.19% | 19.16% | 暂停申购 | 暂停赎回 | | 2026-10-27 | 1.6187 | 1.6187 | 0.00% | -1.43% | -2.83% | -- | -8.68% | -7.01% | 19.39% | 暂停申购 | 暂停赎回 | | 2026-10-26 | 1.6187 | 1.6187 | 0.58% | -- | -2.83% | -- | -- | -7.01% | 21.33% | 暂停申购 | 暂停赎回 | | 2026-10-23 | 1.6093 | 1.6093 | 0.73% | -2.44% | -- | -- | -8.78% | -7.55% | 20.99% | 暂停申购 | 暂停赎回 | | 2026-10-22 | 1.5976 | 1.5976 | -1.60% | -2.31% | -4.96% | -- | -8.83% | -8.22% | 19.15% | 暂停申购 | 暂停赎回 | | 2026-10-21 | 1.6236 | 1.6236 | -1.13% | -2.03% | -- | -- | -7.30% | -6.73% | 21.09% | 暂停申购 | 暂停赎回 | | 2026-10-20 | 1.6421 | 1.6421 | 0.00% | -1.20% | -2.09% | -- | -5.61% | -5.66% | 22.47% | 暂停申购 | 暂停赎回 | | 2026-10-16 | 1.6496 | 1.6496 | 0.87% | -1.19% | -- | -- | -- | -5.23% | 19.25% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.6354 | 1.6354 | -1.32% | -- | -- | -- | -- | -6.05% | 17.77% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 1.6573 | 1.6573 | -0.28% | -0.44% | -- | -- | -- | -4.79% | 19.35% | 暂停申购 | 暂停赎回 | | 2026-10-13 | 1.6620 | 1.6620 | -0.51% | -0.16% | -- | -- | -- | -4.52% | 19.69% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 1.6706 | 1.6706 | 0.07% | 0.36% | -- | -- | -3.73% | -4.03% | 19.16% | 暂停申购 | 暂停赎回 | | 2026-10-09 | 1.6694 | 1.6694 | 0.00% | 0.29% | -- | -- | -3.62% | -4.10% | 19.65% | 暂停申购 | 暂停赎回 | | 2026-09-30 | 1.6646 | 1.6646 | 0.64% | -- | -- | -- | -- | -4.37% | 18.11% | 暂停申购 | 暂停赎回 | | 2026-09-29 | 1.6540 | 1.6540 | 0.13% | -1.60% | -- | 2.22% | -- | -4.98% | 17.35% | 暂停申购 | 暂停赎回 | | 2026-09-28 | 1.6519 | 1.6519 | -0.83% | -- | -- | 2.69% | -- | -5.10% | 17.21% | 暂停申购 | 暂停赎回 | | 2026-09-24 | 1.6658 | 1.6658 | 0.00% | -- | -- | -- | -- | -4.30% | 16.24% | 暂停申购 | 暂停赎回 | | 2026-09-22 | 1.6809 | 1.6809 | 0.00% | -- | -- | -- | -- | -3.44% | 17.29% | 暂停申购 | 暂停赎回 | | 2026-09-18 | 1.6771 | 1.6771 | 0.00% | -- | -- | 1.01% | -- | -3.65% | 17.90% | -- | -- | | 2026-06-29 | 1.6180 | 1.6180 | 0.58% | -- | -- | -9.24% | 2.61% | -7.05% | 15.34% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.6086 | 1.6086 | 0.00% | -3.11% | -- | -- | 1.80% | -7.59% | 17.73% | -- | -- | | 2026-06-18 | 1.6603 | 1.6603 | 0.00% | -- | -4.88% | -8.08% | 5.95% | -4.62% | 16.52% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.7150 | 1.7150 | 0.00% | -1.58% | -- | -4.40% | -- | -1.48% | 22.99% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.7309 | 1.7309 | -0.67% | -- | -4.39% | -2.90% | -- | -0.56% | 25.54% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 1.7426 | 1.7426 | 0.00% | 1.78% | -3.74% | -3.22% | -- | 0.11% | 26.39% | 暂停申购 | 暂停赎回 | | 2026-05-27 | 1.7121 | 1.7121 | 0.00% | -- | -- | -5.75% | -- | -1.64% | 24.68% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.7229 | 1.7229 | 0.13% | -1.29% | -- | -- | -- | -1.02% | 25.75% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.7206 | 1.7206 | 0.00% | -2.42% | -- | -- | 10.66% | -1.15% | 20.91% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.7455 | 1.7455 | -1.01% | -3.25% | -- | -- | -- | 0.28% | 23.16% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.7633 | 1.7633 | -0.79% | -- | -- | -- | 13.74% | 1.30% | 22.81% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.7773 | 1.7773 | -0.67% | -- | -- | -- | -- | 2.10% | 24.57% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.7893 | 1.7893 | 0.00% | -1.45% | 0.44% | -- | -- | 2.79% | 25.42% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.8041 | 1.8041 | 0.00% | -0.34% | 1.02% | -- | -- | 3.64% | 25.35% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.8156 | 1.8156 | 0.29% | -0.69% | -- | 0.73% | -- | 4.30% | 25.52% | -- | -- | | 2026-04-30 | 1.8103 | 1.8103 | -0.98% | -0.04% | 1.28% | -- | -- | 4.00% | 26.87% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.8283 | 1.8283 | 1.27% | -- | 2.55% | 0.16% | 20.89% | 5.03% | 28.13% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.8053 | 1.8053 | 0.00% | -- | 1.26% | 0.46% | -- | 3.71% | 26.52% | -- | -- | | 2026-04-23 | 1.8111 | 1.8111 | 0.00% | 0.44% | -- | -- | -- | 4.04% | 28.91% | -- | -- | | 2026-04-16 | 1.8032 | 1.8032 | 0.00% | 1.35% | -0.60% | -- | 18.79% | 3.59% | 27.34% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.7814 | 1.7814 | -0.25% | -- | -- | 0.90% | -- | 2.34% | 26.02% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.7858 | 1.7858 | 0.38% | -- | -0.45% | 1.87% | 18.72% | 2.59% | 26.45% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.7791 | 1.7791 | -0.50% | -- | -0.66% | 1.49% | 19.38% | 2.21% | 25.74% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.7880 | 1.7880 | 0.00% | -- | -0.58% | -- | 20.66% | 2.72% | 26.37% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.7875 | 1.7875 | 0.26% | -- | -1.60% | 3.11% | -- | 2.69% | 29.48% | -- | -- | | 2026-03-27 | 1.7828 | 1.7828 | 0.00% | -- | -1.86% | 2.34% | 13.29% | 2.42% | 30.91% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.7800 | 1.7800 | 0.00% | -1.45% | -- | -- | 13.13% | 2.26% | 29.02% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.7925 | 1.7925 | -0.76% | -1.39% | -- | 2.98% | 11.36% | 2.98% | 30.95% | -- | -- | | 2026-03-18 | 1.8062 | 1.8062 | 0.00% | -- | -- | -- | -- | 3.76% | 31.95% | -- | -- | | 2026-03-16 | 1.8140 | 1.8140 | 0.00% | 1.29% | -- | 5.65% | -- | 4.21% | 33.38% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.8177 | 1.8177 | 0.00% | -- | -0.21% | 4.59% | -- | 4.42% | 34.10% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.7939 | 1.7939 | 0.17% | -0.37% | -1.36% | -- | -- | 3.06% | 32.34% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.7909 | 1.7909 | -0.42% | -- | -- | 3.13% | -- | 2.88% | 30.22% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.7984 | 1.7984 | 0.00% | -1.00% | -0.23% | -- | 15.73% | 3.31% | 28.05% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.7826 | 1.7826 | -1.00% | -- | -1.21% | 0.85% | -- | 2.41% | 26.72% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.8006 | 1.8006 | 0.00% | -- | -- | 1.87% | -- | 3.44% | 28.00% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.8165 | 1.8165 | 0.00% | -- | -- | -- | 17.78% | 4.35% | 31.78% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.8215 | 1.8215 | 0.00% | 0.84% | 3.29% | 0.19% | 19.39% | 4.64% | 32.13% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.8186 | 1.8186 | 0.00% | -- | 3.74% | 0.61% | 19.91% | 4.48% | 31.92% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.8025 | 1.8025 | -0.22% | -- | -- | 1.48% | 20.05% | 3.55% | 32.54% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.8064 | 1.8064 | 0.11% | -1.04% | 3.77% | 2.37% | 20.77% | 3.77% | 31.04% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.8044 | 1.8044 | 0.00% | 0.41% | 4.18% | -- | -- | 3.66% | 30.90% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.7572 | 1.7572 | 0.00% | -- | 1.45% | 0.26% | -- | 0.95% | 25.78% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.8253 | 1.8253 | 1.57% | -- | -- | -- | -- | 4.86% | 28.85% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.7971 | 1.7971 | 0.00% | -- | 3.16% | 2.09% | -- | 3.24% | 26.86% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.7655 | 1.7655 | 0.12% | -- | 1.58% | -- | -- | 1.42% | 26.78% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.7634 | 1.7634 | 0.59% | 1.30% | 1.46% | 1.61% | 19.22% | 1.30% | 28.24% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.7530 | 1.7530 | 0.00% | 1.21% | 0.94% | 1.21% | -- | 0.71% | 27.21% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.7407 | 1.7407 | 0.50% | -- | -- | -- | 14.72% | 0.00% | 26.98% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.7320 | 1.7320 | -0.09% | -0.55% | -- | -- | 11.28% | 13.28% | 31.13% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.7336 | 1.7336 | 0.00% | -- | -- | -- | -- | 13.39% | 31.25% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.7421 | 1.7421 | 0.00% | 0.09% | -- | -- | -- | 13.94% | 33.28% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.7415 | 1.7415 | 0.00% | 0.90% | -- | -- | 11.84% | 13.91% | 32.37% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.7408 | 1.7408 | 0.01% | 0.42% | -0.36% | -- | -- | 13.86% | 31.86% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.7406 | 1.7406 | 0.00% | 0.15% | -- | -- | -- | 13.85% | 31.17% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.7260 | 1.7260 | 0.52% | -- | -3.89% | -- | 10.92% | 12.89% | 28.57% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.7170 | 1.7170 | -0.96% | -1.13% | -- | -- | 10.02% | 12.30% | 27.90% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.7336 | 1.7336 | -0.25% | -1.35% | -- | -- | 10.55% | 13.39% | 30.12% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.7380 | 1.7380 | 0.00% | -- | -4.40% | -0.35% | -- | 13.68% | 30.42% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.7366 | 1.7366 | -1.18% | -2.18% | -2.45% | -0.32% | 11.11% | 13.58% | 27.92% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.7573 | 1.7573 | 0.00% | -- | -1.29% | -- | 13.48% | 14.94% | 32.00% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.7676 | 1.7676 | 0.00% | -- | -- | 3.90% | 14.65% | 15.61% | 35.77% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.7676 | 1.7676 | -0.43% | -- | -- | -- | 14.78% | 15.61% | 35.77% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.7753 | 1.7753 | 0.00% | 1.09% | 1.29% | -- | 15.85% | 16.12% | 36.36% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.7562 | 1.7562 | 0.00% | -- | -- | 1.97% | 17.03% | 14.87% | 37.14% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.7471 | 1.7471 | -1.59% | -- | -0.25% | 1.97% | 13.93% | 14.27% | 39.43% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.7753 | 1.7753 | 0.00% | -- | 2.05% | -- | 15.32% | 16.12% | 40.23% | -- | -- | | 2025-11-17 | 1.7958 | 1.7958 | 0.00% | -0.65% | -- | -- | 17.98% | 17.46% | 41.33% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.8180 | 1.8180 | 0.00% | 3.03% | 4.76% | -- | 17.40% | 18.91% | 45.29% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.8075 | 1.8075 | 1.53% | -- | 4.15% | -- | 14.97% | 18.22% | 50.44% | 暂停申购 | 暂停赎回 |
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