|
| 安信价值启航A(011905)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 | | 2026-10-29 | 0.9161 | 0.9161 | 0.00% | -2.32% | -- | -14.52% | -31.00% | -- | -9.99% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9523 | 0.9523 | 1.54% | -1.14% | -12.35% | -- | -28.25% | -- | -4.95% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9379 | 0.9379 | -2.29% | -2.84% | -- | -12.90% | -29.22% | -- | -7.15% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9599 | 0.9599 | 0.00% | -3.27% | -- | -11.53% | -27.50% | -- | -4.97% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9633 | 0.9633 | -0.21% | -6.08% | -9.80% | -11.43% | -27.39% | -- | -7.27% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.9653 | 0.9653 | -2.73% | -- | -9.89% | -11.68% | -- | -- | -7.93% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9924 | 0.9924 | 0.00% | -6.19% | -- | -8.43% | -- | -- | -5.34% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0096 | 1.0096 | -1.57% | -4.57% | -6.29% | -8.07% | -- | -- | -4.56% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0257 | 1.0257 | 0.00% | -3.04% | -6.35% | -- | -23.08% | -- | -2.64% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0579 | 1.0579 | 0.00% | -2.63% | -- | -4.48% | -- | -- | -0.40% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0684 | 1.0684 | -1.67% | -- | -- | -4.25% | -- | -- | -1.38% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0865 | 1.0865 | 0.00% | 1.73% | -- | -3.66% | -18.51% | -- | 0.29% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0834 | 1.0834 | 0.00% | 0.56% | -- | -5.45% | -20.00% | -- | 0.60% | -- | -- | | 2026-09-16 | 1.0680 | 1.0680 | -0.31% | -2.49% | -3.91% | -- | -21.60% | -- | -1.41% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0713 | 1.0713 | 0.00% | -2.36% | -3.62% | -- | -- | -- | -1.11% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0774 | 1.0774 | -1.26% | -1.07% | -3.26% | -- | -21.47% | -- | -1.43% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0911 | 1.0911 | -0.38% | -0.24% | -- | -9.98% | -20.51% | -- | -0.07% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0953 | 1.0953 | -0.17% | 0.14% | -2.62% | -- | -19.88% | -- | 0.31% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0972 | 1.0972 | -0.39% | -0.43% | -2.45% | -- | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1015 | 1.1015 | 1.15% | -1.36% | -2.07% | -- | -- | -- | 0.83% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0890 | 1.0890 | -0.43% | -- | 0.48% | -- | -17.84% | -- | -1.46% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0937 | 1.0937 | -0.01% | -- | -- | -10.80% | -- | -- | 1.00% | -- | -- | | 2026-09-02 | 1.0938 | 1.0938 | -0.74% | -- | 1.20% | -- | -- | -- | 1.01% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1019 | 1.1019 | -1.33% | 0.81% | 1.95% | -- | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1167 | 1.1167 | 0.00% | -- | 3.32% | -- | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0931 | 1.0931 | 0.00% | -- | 2.76% | -12.43% | -20.67% | -- | 3.82% | -- | -- | | 2026-08-20 | 1.1056 | 1.1056 | 0.63% | -- | -- | -- | -18.48% | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0987 | 1.0987 | 0.00% | -- | 6.01% | -- | -18.68% | -- | 2.35% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1288 | 1.1288 | 1.56% | -- | 8.92% | -12.65% | -16.08% | -- | 4.54% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1115 | 1.1115 | 0.00% | -1.18% | 2.56% | -- | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1137 | 1.1137 | 0.00% | 2.76% | 1.41% | -15.35% | -- | -- | 2.41% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1248 | 1.1248 | 1.65% | 4.07% | -- | -- | -- | -- | 1.50% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1065 | 1.1065 | -0.04% | -- | -3.84% | -13.09% | -- | -- | -0.92% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1069 | 1.1069 | 2.13% | 3.28% | -2.57% | -10.87% | -- | -- | -0.89% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0838 | 1.0838 | 0.00% | 2.61% | -4.60% | -12.73% | -- | -- | -2.95% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0808 | 1.0808 | 0.00% | 1.61% | -2.41% | -12.97% | -- | -- | -4.08% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0717 | 1.0717 | 1.47% | -0.47% | -3.60% | -- | -- | -- | -4.49% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0562 | 1.0562 | 0.00% | -2.65% | -3.89% | -13.60% | -19.31% | -- | -5.87% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0637 | 1.0637 | 0.00% | 2.63% | -4.67% | -- | -- | -- | 1.70% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0768 | 1.0768 | -0.76% | -1.47% | -- | -13.14% | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0850 | 1.0850 | 0.00% | 0.11% | -5.31% | -- | -14.36% | -- | 2.87% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0364 | 1.0364 | -4.71% | -5.63% | -- | -- | -- | -- | -2.09% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0876 | 1.0876 | -0.48% | -- | -- | -11.80% | -13.05% | -- | 2.41% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0929 | 1.0929 | 0.84% | -4.22% | -- | -- | -13.08% | -- | 2.91% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0838 | 1.0838 | 1.42% | -- | -- | -11.66% | -- | -- | 2.05% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0686 | 1.0686 | -2.70% | -7.13% | -- | -- | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0982 | 1.0982 | 0.00% | -3.34% | -9.39% | -9.27% | -- | -- | 4.36% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1410 | 1.1410 | 0.00% | 2.59% | -- | -6.44% | -7.92% | -- | 8.11% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1507 | 1.1507 | 1.29% | 3.51% | -- | -3.63% | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1361 | 1.1361 | 1.00% | 3.39% | -7.34% | -4.86% | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1248 | 1.1248 | 1.13% | 1.14% | -- | -- | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1122 | 1.1122 | 0.42% | -0.32% | -- | -- | -- | -- | 4.48% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1075 | 1.1075 | -0.38% | -1.80% | -- | -8.40% | -- | -- | 4.04% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1117 | 1.1117 | 1.16% | -- | -- | -8.31% | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0989 | 1.0989 | -1.19% | -4.10% | -- | -- | -11.15% | -- | 6.07% | -- | -- | | 2026-06-25 | 1.1121 | 1.1121 | -0.33% | -2.95% | -10.91% | -9.39% | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1158 | 1.1158 | -1.06% | -- | -10.88% | -- | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1278 | 1.1278 | 0.00% | -- | -9.92% | -- | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1459 | 1.1459 | 0.00% | -- | -- | -9.86% | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2120 | 1.2120 | 0.00% | -1.15% | -6.74% | -5.39% | 0.81% | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2261 | 1.2261 | 0.00% | -0.43% | -1.27% | -5.12% | -- | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2153 | 1.2153 | -1.31% | -- | -0.58% | -9.04% | 1.90% | -- | 18.05% | -- | -- | | 2026-05-27 | 1.2314 | 1.2314 | 0.00% | -- | -- | -7.84% | -- | -- | 19.61% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2483 | 1.2483 | -0.30% | -- | -- | -- | 3.91% | -- | 21.51% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2520 | 1.2520 | 0.00% | -3.12% | 0.99% | -- | 4.02% | -- | 16.60% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.2923 | 1.2923 | 0.00% | -0.56% | -- | -- | 7.62% | -- | 18.70% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3157 | 1.3157 | 1.24% | 5.94% | 8.70% | -- | -- | -- | 20.18% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2996 | 1.2996 | 0.00% | 4.65% | 6.56% | -3.51% | 10.52% | -- | 16.62% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2731 | 1.2731 | 2.51% | -- | 6.62% | -5.48% | 9.53% | -- | 15.29% | -- | -- | | 2026-04-30 | 1.2419 | 1.2419 | 0.00% | 0.88% | 2.71% | -- | 7.79% | -- | 14.38% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2224 | 1.2224 | 0.00% | -- | 0.82% | -- | -- | -- | 12.58% | -- | -- | | 2026-04-23 | 1.2311 | 1.2311 | -0.69% | -0.16% | -- | -- | -- | -- | 13.06% | -- | -- | | 2026-04-22 | 1.2397 | 1.2397 | 0.00% | -- | -- | -5.34% | 5.95% | -- | 13.85% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2331 | 1.2331 | 0.00% | 2.58% | -3.83% | -- | 6.52% | -- | 11.15% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2268 | 1.2268 | 0.00% | -- | -4.21% | -- | -- | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2104 | 1.2104 | 0.69% | 1.37% | -5.51% | -- | 4.91% | -- | 11.62% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2021 | 1.2021 | -1.43% | -- | -5.52% | -- | 5.89% | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2196 | 1.2196 | 0.00% | -- | -- | -- | 8.91% | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1941 | 1.1941 | 0.00% | -1.52% | -7.60% | -5.98% | -- | -- | 11.42% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.2091 | 1.2091 | -0.28% | -- | -9.51% | -- | -0.93% | -- | 12.62% | -- | -- | | 2026-03-27 | 1.2125 | 1.2125 | 0.00% | -- | -9.25% | -5.30% | -- | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2273 | 1.2273 | 0.00% | -3.46% | -- | -- | -0.20% | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2471 | 1.2471 | -1.90% | -- | -- | -2.94% | -0.80% | -- | 15.72% | -- | -- | | 2026-03-18 | 1.2713 | 1.2713 | -0.94% | -- | -- | -- | -- | -- | 17.96% | -- | -- | | 2026-03-17 | 1.2833 | 1.2833 | 0.09% | 0.18% | -- | 0.07% | 2.73% | -- | 19.08% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2822 | 1.2822 | 0.12% | 0.77% | -- | 0.61% | -- | -- | 20.18% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2807 | 1.2807 | 0.00% | -- | -- | -0.52% | -- | -- | 20.03% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2810 | 1.2810 | 0.68% | -0.87% | -5.45% | -- | -- | -- | 21.50% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2724 | 1.2724 | 0.00% | -- | -- | 0.52% | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2767 | 1.2767 | 0.00% | -- | -- | -- | -- | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2767 | 1.2767 | -1.21% | -- | -5.27% | -1.46% | -- | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2923 | 1.2923 | 0.00% | -- | -- | -- | -- | -- | 17.10% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3361 | 1.3361 | 0.00% | -- | -- | -- | -- | -- | 24.87% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3524 | 1.3524 | 0.00% | -- | 3.10% | 1.97% | 14.29% | -- | 26.99% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3548 | 1.3548 | 0.00% | -- | -- | 3.20% | 15.57% | -- | 27.21% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3469 | 1.3469 | 0.00% | -- | -- | 3.93% | 16.25% | -- | 29.70% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3477 | 1.3477 | 0.00% | -- | 6.12% | -- | -- | -- | 27.76% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3031 | 1.3031 | 0.00% | -- | 2.61% | 1.02% | -- | -- | 22.73% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3097 | 1.3097 | 0.11% | -- | -- | -1.15% | -- | -- | 22.65% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3082 | 1.3082 | 0.00% | -- | 1.81% | -1.19% | -- | -- | 22.51% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3117 | 1.3117 | 0.00% | -- | 1.89% | -- | 15.95% | -- | 26.23% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2700 | 1.2700 | 0.00% | -0.63% | -- | -- | -- | 10.56% | 24.80% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2803 | 1.2803 | 0.00% | -0.36% | -- | -- | 9.87% | 11.46% | 26.61% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2781 | 1.2781 | 0.00% | -0.34% | -- | -- | 9.31% | 11.26% | 25.37% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.2849 | 1.2849 | 0.00% | -0.19% | -0.79% | -5.64% | 11.02% | 11.86% | 24.28% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2824 | 1.2824 | 0.63% | -- | -- | -7.09% | 10.49% | 11.64% | 21.73% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2744 | 1.2744 | 0.00% | 0.68% | -- | -6.45% | 9.76% | 10.94% | 20.97% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2874 | 1.2874 | 1.52% | -- | -2.93% | -6.05% | -- | 12.07% | 22.46% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2681 | 1.2681 | 0.00% | -2.12% | -- | -7.57% | 6.90% | 10.39% | 17.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2658 | 1.2658 | -2.13% | -2.36% | -- | -7.40% | 6.60% | 10.19% | 17.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2934 | 1.2934 | 0.00% | -- | -- | -- | 9.81% | 12.60% | 23.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2956 | 1.2956 | 0.00% | -- | -- | -2.25% | 11.08% | 12.79% | 24.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2964 | 1.2964 | 0.00% | -- | 0.50% | -- | 11.39% | 12.86% | 25.04% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2960 | 1.2960 | 0.00% | -- | -2.11% | -4.57% | 11.59% | 12.82% | 32.08% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2951 | 1.2951 | -0.19% | -2.35% | -- | -4.14% | 10.91% | 12.74% | 31.46% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2976 | 1.2976 | 0.00% | -- | -- | -4.48% | 11.38% | 12.96% | 31.71% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3263 | 1.3263 | 0.00% | 3.21% | -- | -- | 11.72% | 15.46% | 36.77% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3128 | 1.3128 | 0.00% | 1.65% | -- | -- | 8.74% | 14.29% | 43.38% | 开放申购 | 开放赎回 |
|