|
| 安信远见成长混合-A(013095)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 | | 2026-11-05 | 1.1433 | 1.1433 | 0.00% | -1.41% | -6.48% | -10.54% | -- | -12.38% | 30.22% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1368 | 1.1368 | -1.98% | -- | -7.01% | -- | -10.15% | -12.88% | 29.48% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1598 | 1.1598 | 0.68% | -0.23% | -5.13% | -9.12% | -7.74% | -11.12% | 33.45% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1520 | 1.1520 | -0.66% | -0.49% | -5.77% | -- | -- | -11.72% | 30.55% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1597 | 1.1597 | 0.00% | 1.06% | -5.09% | -8.30% | -- | -11.13% | 31.43% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1625 | 1.1625 | 0.41% | -- | -7.27% | -- | -- | -10.91% | 34.32% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1577 | 1.1577 | 0.89% | -2.71% | -- | -- | -6.93% | -11.28% | 34.69% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1475 | 1.1475 | -2.19% | -3.49% | -- | -- | -6.95% | -12.06% | 32.22% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1732 | 1.1732 | 0.00% | -3.24% | -- | -5.93% | -5.05% | -10.09% | 35.18% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1899 | 1.1899 | 0.08% | -2.08% | -5.49% | -- | -- | -8.81% | 33.22% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.1890 | 1.1890 | -1.94% | -2.20% | -- | -4.48% | -- | -8.88% | 31.76% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2125 | 1.2125 | 0.00% | -0.82% | -- | -2.15% | -2.35% | -7.08% | 34.36% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2018 | 1.2018 | -1.10% | -1.69% | -5.21% | -2.43% | -- | -7.90% | 30.96% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2152 | 1.2152 | -0.04% | -0.60% | -- | -- | -6.61% | -6.87% | 34.81% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2157 | 1.2157 | -0.56% | -0.56% | -5.58% | -- | -- | -6.84% | 34.51% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2225 | 1.2225 | 0.05% | -- | -- | -2.67% | -- | -6.31% | 35.26% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2219 | 1.2219 | -0.14% | -- | -- | -- | -4.38% | -6.36% | 35.20% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2236 | 1.2236 | -2.40% | -- | -- | -2.39% | -- | -6.23% | 35.38% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2537 | 1.2537 | 0.00% | -- | -1.72% | -- | -- | -3.92% | 35.86% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2608 | 1.2608 | 0.00% | -0.55% | -- | -- | 2.12% | -3.38% | 36.27% | -- | -- | | 2026-09-16 | 1.2590 | 1.2590 | 0.00% | -- | -0.46% | -- | 1.55% | -3.52% | 35.43% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2678 | 1.2678 | -1.24% | -1.90% | -1.27% | -- | 3.19% | -2.84% | 35.72% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2837 | 1.2837 | 0.00% | 0.22% | -- | -- | 5.04% | -1.62% | 38.08% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2875 | 1.2875 | 0.09% | -0.40% | -- | -- | -- | -1.33% | 38.49% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2863 | 1.2863 | -0.47% | -0.98% | -- | -- | 7.36% | -1.43% | 38.43% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2924 | 1.2924 | 0.90% | -- | -- | -- | 10.52% | -0.96% | 36.17% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2809 | 1.2809 | 0.23% | -- | -- | -6.13% | -- | -1.84% | 37.33% | -- | -- | | 2026-09-02 | 1.2780 | 1.2780 | -1.14% | -- | 0.14% | -- | -- | -2.06% | 37.02% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2927 | 1.2927 | -0.48% | 1.38% | 1.29% | -- | -- | -0.93% | 38.60% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2990 | 1.2990 | 0.00% | 1.83% | 1.79% | -- | -- | -0.45% | 39.45% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2751 | 1.2751 | -0.04% | -- | -- | -6.45% | 8.09% | -2.28% | 39.42% | -- | -- | | 2026-08-24 | 1.2756 | 1.2756 | 0.00% | -- | -- | -- | 9.33% | -2.25% | 38.35% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2727 | 1.2727 | 0.10% | 0.24% | -- | -- | 11.20% | -2.47% | 37.63% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2714 | 1.2714 | 0.00% | -- | 5.20% | -- | 12.52% | -2.57% | 37.49% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2648 | 1.2648 | -0.38% | -- | 2.07% | -9.79% | -- | -3.07% | 33.76% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2696 | 1.2696 | 0.00% | 0.08% | -- | -- | 14.16% | -2.71% | 34.05% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2841 | 1.2841 | 0.00% | -- | 4.25% | -- | 17.84% | -1.59% | 35.58% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2686 | 1.2686 | -0.74% | -- | -- | -11.82% | -- | -2.78% | 31.84% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2780 | 1.2780 | 0.00% | 1.05% | -- | -- | 18.34% | -2.06% | 32.82% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2762 | 1.2762 | 0.00% | -- | 1.60% | -- | 19.76% | -2.20% | 31.31% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2647 | 1.2647 | 1.50% | -- | -- | -12.25% | -- | -3.08% | 31.03% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2460 | 1.2460 | 0.00% | -0.09% | -0.61% | -12.19% | -- | -4.51% | 29.09% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2471 | 1.2471 | 0.00% | 0.65% | -- | -- | 18.40% | -4.43% | 32.80% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2085 | 1.2085 | 0.00% | -1.88% | -- | -- | -- | -7.39% | 27.14% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2448 | 1.2448 | 0.46% | -- | -- | -- | 21.35% | -4.61% | 30.33% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2391 | 1.2391 | 0.00% | -- | -- | -- | 21.15% | -5.04% | 29.74% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2317 | 1.2317 | 0.00% | -- | -- | -12.00% | -- | -5.61% | 32.43% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2461 | 1.2461 | -0.17% | -- | -- | -- | 25.25% | -4.51% | 34.90% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2482 | 1.2482 | -0.63% | -- | -- | -9.92% | -- | -4.35% | 35.13% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2561 | 1.2561 | 0.00% | -- | -- | -9.83% | -- | -3.74% | 35.99% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.2536 | 1.2536 | 0.00% | -- | -- | -- | 26.37% | -3.93% | 37.34% | -- | -- | | 2026-06-03 | 1.3645 | 1.3645 | 0.00% | 0.46% | -- | -- | 42.12% | 4.57% | 46.86% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3582 | 1.3582 | 0.00% | -- | -- | -5.82% | -- | 4.08% | 46.58% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3630 | 1.3630 | 0.00% | -0.97% | -- | -- | 43.59% | 4.45% | 47.40% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3763 | 1.3763 | -0.83% | -- | -- | -- | -- | 5.47% | 44.89% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3878 | 1.3878 | -1.02% | -1.70% | -- | -- | 49.21% | 6.35% | 44.53% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4021 | 1.4021 | 0.00% | -- | -- | -- | -- | 7.45% | 47.84% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4118 | 1.4118 | 0.00% | -- | -- | -0.07% | 53.94% | 8.19% | 45.26% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4387 | 1.4387 | 0.00% | -0.18% | -- | 1.83% | 56.48% | 10.25% | 49.44% | -- | -- | | 2026-04-29 | 1.4413 | 1.4413 | 1.58% | -- | 3.94% | -3.16% | 58.79% | 10.45% | 50.07% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4189 | 1.4189 | 0.00% | -- | 2.33% | -- | -- | 8.74% | 47.74% | -- | -- | | 2026-04-23 | 1.4156 | 1.4156 | 0.00% | 0.50% | -- | -- | -- | 8.48% | 48.15% | -- | -- | | 2026-04-16 | 1.4085 | 1.4085 | 0.00% | 1.24% | -1.65% | -- | -- | 7.94% | 42.78% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3996 | 1.3996 | 0.60% | -- | -2.19% | 3.73% | 60.43% | 7.26% | 44.60% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3913 | 1.3913 | 0.00% | -- | -- | 3.11% | 61.53% | 6.62% | 43.18% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3857 | 1.3857 | 0.00% | 0.09% | -3.92% | 8.36% | 52.41% | 6.19% | 42.74% | -- | -- | | 2026-03-30 | 1.3930 | 1.3930 | 0.46% | -- | -3.41% | -- | -- | 6.75% | 43.76% | -- | -- | | 2026-03-27 | 1.3866 | 1.3866 | 0.00% | -- | -3.86% | 8.03% | 50.44% | 6.26% | 46.27% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3845 | 1.3845 | 0.00% | -- | -- | 8.32% | 49.74% | 6.10% | 44.49% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4298 | 1.4298 | -0.17% | -0.08% | -- | 12.53% | 48.04% | 9.57% | 49.83% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4322 | 1.4322 | -0.39% | -- | -- | 14.52% | -- | 9.76% | 50.92% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4378 | 1.4378 | 0.24% | -- | -- | 13.62% | -- | 10.18% | 49.30% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4343 | 1.4343 | -0.29% | -- | 0.31% | 13.34% | -- | 9.92% | 50.92% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4384 | 1.4384 | 0.52% | -- | -- | 15.31% | -- | 10.23% | 51.35% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4310 | 1.4310 | 0.00% | -- | 0.69% | -- | -- | 9.66% | 50.57% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4422 | 1.4422 | 0.00% | -- | -- | -- | 50.45% | 10.52% | 49.73% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4298 | 1.4298 | 0.00% | -- | 5.33% | 10.86% | 55.14% | 9.57% | 46.41% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4212 | 1.4212 | -0.17% | -- | 5.33% | 10.50% | 55.88% | 8.91% | 45.53% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4236 | 1.4236 | 0.76% | 1.27% | 5.51% | 12.09% | -- | 9.10% | 45.03% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4128 | 1.4128 | 0.00% | -3.35% | -- | 11.31% | 57.77% | 8.27% | 46.40% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4167 | 1.4167 | 0.00% | -- | 10.78% | -- | -- | 8.57% | 45.21% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4057 | 1.4057 | -3.84% | -- | 9.92% | 11.82% | -- | 7.72% | 43.09% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4618 | 1.4618 | -1.79% | -- | -- | -- | -- | 12.02% | 50.22% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4884 | 1.4884 | 0.00% | 3.99% | -- | -- | -- | 14.06% | 53.10% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4313 | 1.4313 | 0.00% | -- | -- | 16.06% | -- | 9.69% | 47.22% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3693 | 1.3693 | 0.00% | -- | 8.20% | 10.28% | -- | 4.94% | 43.10% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3574 | 1.3574 | 0.60% | 4.02% | 7.26% | -- | 61.19% | 4.02% | 42.09% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3493 | 1.3493 | 0.00% | 5.51% | -- | 3.70% | -- | 3.40% | 41.82% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3049 | 1.3049 | 2.04% | -- | -- | -- | -- | 0.00% | 37.69% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2788 | 1.2788 | 0.00% | -- | -- | -- | 44.74% | 47.43% | 39.03% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2835 | 1.2835 | 0.41% | 1.15% | -- | -- | 43.23% | 47.97% | 39.57% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2782 | 1.2782 | 0.00% | -- | 3.55% | 1.02% | -- | 47.36% | 39.74% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.2689 | 1.2689 | 0.00% | 0.27% | -- | 2.50% | -- | 46.29% | 36.41% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2706 | 1.2706 | 1.60% | -- | -- | 1.19% | 42.19% | 46.48% | 35.30% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2506 | 1.2506 | 0.00% | -- | -- | 0.87% | 39.36% | 44.18% | 33.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2655 | 1.2655 | 1.45% | -- | -1.88% | 2.21% | -- | 45.90% | 35.61% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2474 | 1.2474 | 0.00% | -0.19% | -- | 1.53% | -- | 43.81% | 31.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2680 | 1.2680 | 0.00% | 1.22% | -0.17% | -- | 40.16% | 46.18% | 35.05% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2498 | 1.2498 | -0.17% | -- | -- | 6.88% | 39.10% | 44.09% | 34.88% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2519 | 1.2519 | -0.19% | -- | -1.05% | -- | 38.33% | 44.33% | 35.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2543 | 1.2543 | 0.13% | 1.61% | -0.22% | -- | 39.09% | 44.60% | 35.37% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2527 | 1.2527 | 0.00% | -- | -0.35% | -- | 40.50% | 44.42% | 34.63% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2344 | 1.2344 | 0.00% | -- | -- | 4.64% | 41.59% | 42.31% | 37.08% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2248 | 1.2248 | 0.00% | -- | -0.87% | 6.32% | 35.91% | 41.20% | 34.86% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3041 | 1.3041 | 1.12% | 2.75% | -- | 17.26% | 42.51% | 50.35% | 43.32% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2897 | 1.2897 | 0.00% | -- | -- | -- | 42.21% | 48.69% | 41.74% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2861 | 1.2861 | 1.26% | 1.65% | -- | -- | 39.58% | 48.27% | 45.87% | 开放申购 | 开放赎回 |
|