|
| 安信成长精选A(010033)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 | | 2026-10-26 | 1.4959 | 1.4959 | -2.83% | -- | -28.54% | -29.85% | -- | -3.29% | 118.89% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5395 | 1.5395 | 1.31% | -- | -28.89% | -- | 5.19% | -0.47% | 128.07% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.5196 | 1.5196 | -4.01% | -5.19% | -- | -31.28% | 1.94% | -1.76% | 122.98% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5830 | 1.5830 | 0.00% | -4.88% | -- | -30.69% | 6.16% | 2.34% | 132.28% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.6027 | 1.6027 | -3.70% | -- | -22.58% | -36.64% | -- | 3.61% | 126.56% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.6643 | 1.6643 | 0.00% | -14.33% | -19.54% | -36.49% | -- | 7.60% | 135.27% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.7225 | 1.7225 | -5.13% | -11.34% | -- | -35.43% | 12.34% | 11.36% | 141.62% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.8157 | 1.8157 | 0.00% | -6.54% | -14.45% | -35.08% | -- | 17.38% | 157.44% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.9428 | 1.9428 | 0.00% | -10.27% | -7.62% | -38.26% | -- | 25.60% | 177.31% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.0932 | 2.0932 | -3.32% | -- | 1.01% | -28.68% | -- | 35.32% | 201.18% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.1651 | 2.1651 | 0.00% | 1.37% | -- | -23.00% | 38.20% | 39.97% | 211.53% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.1640 | 2.1640 | 0.00% | -- | -6.20% | -25.30% | 39.26% | 39.90% | 211.46% | -- | -- | | 2026-09-16 | 2.1358 | 2.1358 | 3.17% | 0.63% | -3.82% | -- | 38.13% | 38.08% | 206.25% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.0702 | 2.0702 | 0.08% | -1.49% | -6.77% | -- | -- | 33.84% | 196.85% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.0686 | 2.0686 | 0.00% | -1.96% | -6.84% | -- | 32.74% | 33.73% | 194.97% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.1069 | 2.1069 | -0.73% | 3.84% | -- | -- | 42.48% | 36.21% | 195.25% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.1225 | 2.1225 | 0.99% | 4.41% | -2.22% | -- | 45.64% | 37.22% | 197.44% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1016 | 2.1016 | -0.40% | 2.01% | -3.18% | -- | 42.54% | 35.87% | 194.51% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.1100 | 2.1100 | 6.15% | -0.90% | -2.79% | -- | -- | 36.41% | 194.90% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.9878 | 1.9878 | -2.03% | -5.48% | -0.43% | -19.26% | 39.20% | 28.51% | 169.35% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.0290 | 2.0290 | -0.19% | -- | -- | -15.33% | -- | 31.17% | 176.73% | -- | -- | | 2026-09-02 | 2.0328 | 2.0328 | -1.33% | -- | 5.15% | -- | -- | 31.42% | 177.25% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.0601 | 2.0601 | -3.25% | 0.20% | 6.56% | -- | -- | 33.18% | 180.97% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.1292 | 2.1292 | 1.25% | 2.75% | 10.13% | -- | -- | 37.65% | 190.95% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.1030 | 2.1030 | 0.00% | -- | 3.20% | -15.09% | -- | 35.96% | 195.28% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.0559 | 2.0559 | -0.79% | -10.89% | -3.59% | -16.06% | 46.91% | 32.91% | 191.29% | -- | -- | | 2026-08-24 | 2.0723 | 2.0723 | 0.00% | -10.85% | -2.82% | -12.03% | 54.76% | 33.97% | 189.75% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.1192 | 2.1192 | 0.50% | -- | -- | -- | 61.25% | 37.01% | 189.07% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.1086 | 2.1086 | -8.60% | -- | -3.63% | -- | 59.24% | 36.32% | 187.63% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.3071 | 2.3071 | -0.75% | 7.07% | 5.44% | 1.49% | 74.79% | 49.15% | 214.70% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.3246 | 2.3246 | 4.68% | -- | 6.24% | 3.33% | 81.20% | 50.28% | 214.31% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.2206 | 2.2206 | 0.00% | 2.30% | -15.26% | -3.78% | -- | 43.56% | 194.78% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1548 | 2.1548 | 0.00% | 7.94% | -19.22% | -- | 76.67% | 39.31% | 184.24% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1706 | 2.1706 | 3.37% | 12.27% | -- | -- | -- | 40.33% | 180.98% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0998 | 2.0998 | 1.52% | -- | -24.24% | 1.55% | -- | 35.75% | 169.34% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0683 | 2.0683 | 3.61% | 2.50% | -27.90% | -- | 69.14% | 33.71% | 165.30% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9963 | 1.9963 | 0.00% | -2.03% | -30.41% | -- | -- | 29.06% | 156.07% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9333 | 1.9333 | 0.00% | -9.34% | -38.56% | -- | 54.49% | 24.99% | 147.45% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0179 | 2.0179 | -0.97% | -8.75% | -34.75% | 1.49% | -- | 30.46% | 159.94% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0377 | 2.0377 | 0.00% | -10.78% | -33.54% | 2.86% | 69.51% | 31.74% | 162.49% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.1324 | 2.1324 | 0.00% | -2.55% | -27.35% | -- | -- | 37.86% | 178.27% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2114 | 2.2114 | -3.18% | -12.58% | -25.28% | 10.16% | -- | 42.97% | 187.27% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.2840 | 2.2840 | 0.00% | -12.84% | -21.15% | -- | 92.97% | 47.66% | 196.70% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.1881 | 2.1881 | 0.00% | -17.97% | -- | -- | -- | 41.46% | 175.75% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.5295 | 2.5295 | -3.47% | -- | -- | -- | 128.56% | 63.53% | 217.58% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.6204 | 2.6204 | 3.85% | -- | -- | -- | -- | 69.41% | 228.99% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.5232 | 2.5232 | -5.41% | -8.97% | -- | -- | -- | 63.12% | 216.43% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.6675 | 2.6675 | -4.63% | -7.01% | -- | -- | -- | 72.45% | 238.82% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.7969 | 2.7969 | 0.00% | -2.62% | -- | -- | 169.87% | 80.82% | 255.48% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.7718 | 2.7718 | -3.37% | -10.37% | -- | -- | -- | 79.20% | 248.13% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.8685 | 2.8685 | -0.13% | -6.44% | 19.71% | -- | -- | 85.45% | 250.07% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.8721 | 2.8721 | -7.90% | -6.88% | -- | -- | 186.81% | 85.68% | 250.21% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.1185 | 3.1185 | -0.89% | 6.25% | -- | 107.76% | -- | 101.61% | 280.26% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.1466 | 3.1466 | 1.75% | 11.91% | -- | 108.58% | -- | 103.43% | 283.68% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.0924 | 3.0924 | 0.86% | 4.49% | -- | -- | 214.24% | 99.92% | 284.39% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.0660 | 3.0660 | -0.59% | 5.84% | -- | -- | 217.49% | 98.22% | 281.96% | -- | -- | | 2026-06-25 | 3.0842 | 3.0842 | 5.08% | 6.47% | 25.92% | 104.37% | 219.94% | 99.39% | 281.42% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.9350 | 2.9350 | 4.38% | -- | 24.60% | 98.88% | 206.05% | 89.75% | 262.97% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.8118 | 2.8118 | -4.99% | -- | 19.37% | -- | -- | 81.78% | 247.74% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.9596 | 2.9596 | 2.17% | -- | 25.64% | -- | 214.52% | 91.34% | 266.02% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.8968 | 2.8968 | 0.00% | -- | 27.43% | -- | -- | 87.28% | 248.84% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.4619 | 2.4619 | 2.74% | -0.59% | -- | 60.39% | -- | 59.16% | 202.56% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.3963 | 2.3963 | 0.00% | 0.91% | -- | -- | -- | 54.92% | 194.49% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.4766 | 2.4766 | 4.30% | -- | 25.01% | 55.42% | 183.30% | 60.11% | 204.96% | -- | -- | | 2026-05-27 | 2.3746 | 2.3746 | 0.00% | -- | -- | 49.02% | -- | 53.52% | 192.40% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.4493 | 2.4493 | 3.98% | 7.75% | -- | -- | -- | 58.35% | 201.01% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.3556 | 2.3556 | 0.00% | 4.71% | 17.34% | -- | 171.41% | 52.29% | 186.92% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.2732 | 2.2732 | 1.04% | -- | -- | -- | -- | 46.96% | 177.86% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.2497 | 2.2497 | -2.52% | -- | -- | -- | 170.62% | 45.44% | 175.16% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.3079 | 2.3079 | 0.00% | -- | -- | -- | 174.39% | 49.20% | 187.80% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0677 | 2.0677 | 0.00% | 4.00% | -- | 41.18% | 137.91% | 33.68% | 156.35% | -- | -- | | 2026-04-29 | 1.9882 | 1.9882 | 0.36% | -0.96% | -- | -- | -- | 28.54% | 143.59% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9811 | 1.9811 | 0.00% | -- | -- | 21.62% | -- | 28.08% | 142.72% | -- | -- | | 2026-04-23 | 1.9988 | 1.9988 | -0.43% | 9.68% | -- | -- | -- | 29.22% | 140.36% | -- | -- | | 2026-04-22 | 2.0075 | 2.0075 | 0.00% | -- | -- | 24.40% | 141.20% | 29.78% | 141.40% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8224 | 1.8224 | 0.00% | -- | 18.20% | -- | 122.95% | 17.82% | 112.65% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5298 | 1.5298 | 0.00% | -- | -- | -- | 103.16% | -1.10% | 75.76% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5010 | 1.5010 | 0.00% | -0.54% | -5.80% | -1.17% | 78.90% | -2.96% | 74.80% | -- | -- | | 2026-03-30 | 1.5086 | 1.5086 | 0.00% | -- | -5.33% | -3.00% | -- | -2.47% | 75.81% | -- | -- | | 2026-03-25 | 1.5091 | 1.5091 | 2.26% | -- | -- | -- | 85.62% | -2.44% | 76.21% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4758 | 1.4758 | 0.00% | -- | -- | -- | -- | -4.59% | 72.33% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4933 | 1.4933 | 0.00% | -1.76% | -- | 1.77% | 73.74% | -3.46% | 79.83% | -- | -- | | 2026-03-16 | 1.5418 | 1.5418 | 0.00% | -- | -- | 7.29% | -- | -0.32% | 86.82% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5200 | 1.5200 | -1.43% | -1.88% | -0.98% | -0.81% | 80.84% | -1.73% | 75.80% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5421 | 1.5421 | -1.56% | 0.47% | -- | 2.72% | -- | -0.30% | 78.36% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5666 | 1.5666 | 0.00% | -- | 2.54% | -- | -- | 1.28% | 81.19% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5491 | 1.5491 | 0.93% | -- | -- | -- | 88.23% | 0.15% | 77.04% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5349 | 1.5349 | 0.00% | -- | 1.11% | -- | -- | -0.77% | 75.42% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5935 | 1.5935 | 0.00% | -- | -- | -- | 85.38% | 3.02% | 79.81% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5350 | 1.5350 | 0.00% | -- | -1.99% | 4.65% | 86.11% | -0.76% | 69.76% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5278 | 1.5278 | 0.00% | -- | -- | 2.58% | 87.64% | -1.23% | 68.97% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4646 | 1.4646 | 0.00% | -- | -- | -4.79% | 84.46% | -5.31% | 61.42% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5181 | 1.5181 | 0.00% | -6.80% | -0.05% | -- | 95.46% | -1.86% | 65.60% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5217 | 1.5217 | 0.00% | -- | 0.19% | 1.68% | 95.92% | -1.62% | 64.22% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6289 | 1.6289 | 0.00% | 1.41% | 5.51% | 3.21% | 109.72% | 5.31% | 80.01% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6137 | 1.6137 | 0.47% | -- | 6.05% | 8.25% | -- | 4.33% | 78.33% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6062 | 1.6062 | 0.00% | -- | 9.47% | 7.71% | -- | 3.84% | 77.50% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5661 | 1.5661 | 0.00% | 1.25% | 2.20% | 2.14% | 114.74% | 1.25% | 73.30% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5468 | 1.5468 | 1.84% | -- | -- | -- | -- | 0.00% | 76.62% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5188 | 1.5188 | -2.35% | -- | -- | -- | 104.80% | 110.01% | 79.70% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5553 | 1.5553 | 0.00% | -- | -- | -- | -- | 115.06% | 84.02% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.5438 | 1.5438 | 0.00% | 5.21% | -- | -- | 97.11% | 113.47% | 83.07% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5216 | 1.5216 | 3.70% | -- | 13.37% | -3.58% | -- | 110.40% | 84.77% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4673 | 1.4673 | 0.00% | -4.25% | -- | -5.55% | 93.98% | 102.89% | 72.52% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4954 | 1.4954 | 4.06% | -- | -- | -3.83% | 98.22% | 106.78% | 75.45% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4370 | 1.4370 | 0.00% | -- | -- | -7.06% | 92.09% | 98.70% | 68.60% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5324 | 1.5324 | 2.07% | -- | 4.47% | -1.67% | -- | 111.89% | 74.33% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5013 | 1.5013 | 0.00% | -- | -- | -4.09% | 101.54% | 107.59% | 69.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5011 | 1.5011 | 0.00% | -- | -0.75% | 1.81% | 100.76% | 107.56% | 68.87% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4398 | 1.4398 | -0.66% | -- | -4.67% | -- | 91.82% | 99.09% | 60.10% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4493 | 1.4493 | 0.00% | 4.57% | -3.15% | -- | 92.19% | 100.40% | 61.16% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3860 | 1.3860 | 0.00% | -- | -- | -0.96% | 93.71% | 91.65% | 57.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3422 | 1.3422 | 0.00% | -- | -9.99% | 2.31% | 79.08% | 85.59% | 46.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4668 | 1.4668 | 0.00% | -- | -4.34% | -- | 84.88% | 102.82% | 55.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4894 | 1.4894 | -1.53% | -1.39% | -2.86% | -- | 88.03% | 105.95% | 58.03% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5125 | 1.5125 | -1.68% | 1.07% | -- | -- | 90.25% | 109.14% | 54.23% | 开放申购 | 开放赎回 |
|