|
| 安信价值驱动三年持有(008477)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 | 1.6352 | 1.6852 | 0.00% | 4.98% | -0.13% | -- | -13.02% | -13.91% | 8.65% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.5959 | 1.6459 | 1.53% | -- | -2.53% | -- | -15.51% | -15.98% | 6.04% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.5718 | 1.6218 | 0.22% | 0.58% | -4.00% | -9.90% | -16.69% | -17.25% | 5.02% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.5684 | 1.6184 | 0.69% | 0.82% | -4.21% | -- | -- | -17.43% | 3.88% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.5577 | 1.6077 | 0.00% | 1.70% | -- | -10.97% | -19.76% | -17.99% | 3.25% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.5628 | 1.6128 | 0.46% | -- | -- | -- | -- | -17.72% | 4.83% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5556 | 1.6056 | 1.57% | -2.53% | -- | -- | -19.77% | -18.10% | 4.78% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.5316 | 1.5816 | -1.50% | -3.12% | -- | -- | -20.92% | -19.36% | 2.35% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5550 | 1.6050 | 0.00% | -3.11% | -- | -6.89% | -19.65% | -18.13% | 3.91% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5960 | 1.6460 | 0.96% | -2.59% | -3.23% | -- | -- | -15.97% | 3.72% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.5809 | 1.6309 | -1.50% | -- | -4.94% | -3.39% | -- | -16.77% | 1.79% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.6049 | 1.6549 | 0.00% | -1.98% | -- | -0.78% | -16.70% | -15.50% | 3.34% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.6278 | 1.6778 | -0.65% | -0.58% | -3.17% | 1.09% | -- | -14.30% | 3.89% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.6384 | 1.6884 | 0.00% | 0.07% | -4.47% | -- | -- | -13.74% | 4.98% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6373 | 1.6873 | 0.00% | -- | -- | 1.68% | -- | -13.80% | 4.01% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6492 | 1.6992 | -0.83% | -3.84% | -4.37% | -- | -17.33% | -13.17% | 2.73% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6630 | 1.7130 | 0.00% | -2.87% | -3.57% | -- | -- | -12.45% | 3.59% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6811 | 1.7311 | -1.26% | -2.28% | -3.22% | -- | -- | -11.49% | 3.96% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7026 | 1.7526 | -0.73% | -0.91% | -- | -- | -15.29% | -10.36% | 5.37% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7151 | 1.7651 | 0.18% | 0.57% | -- | -- | -- | -9.70% | 6.14% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7121 | 1.7621 | 0.39% | -- | -- | -- | -- | -9.86% | 5.95% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7054 | 1.7554 | -0.87% | -1.33% | -- | -- | -- | -10.21% | 5.49% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7204 | 1.7704 | 0.13% | -- | -- | -2.74% | -11.65% | -9.42% | 5.23% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7182 | 1.7682 | 0.75% | -- | -- | -3.73% | -- | -9.54% | 7.33% | -- | -- | | 2026-09-02 | 1.7054 | 1.7554 | 0.00% | -- | -2.25% | -- | -- | -10.21% | 6.53% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7283 | 1.7783 | 0.00% | -0.25% | -0.93% | -- | -- | -9.01% | 9.04% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7275 | 1.7775 | -0.30% | -- | -- | -5.51% | -14.64% | -9.05% | 10.91% | -- | -- | | 2026-08-24 | 1.7327 | 1.7827 | 0.00% | 0.01% | -- | -- | -13.33% | -8.78% | 11.68% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7379 | 1.7879 | 0.43% | -- | -- | -- | -12.75% | -8.50% | 9.40% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7304 | 1.7804 | 0.00% | -- | -- | -- | -12.77% | -8.90% | 8.93% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7325 | 1.7825 | 0.46% | -- | -- | -8.78% | -12.23% | -8.79% | 8.40% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7246 | 1.7746 | 0.00% | -- | 6.62% | -- | -- | -9.20% | 7.36% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7371 | 1.7871 | 0.00% | -- | 7.88% | -- | -9.45% | -8.54% | 7.89% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7360 | 1.7860 | 0.00% | -- | -- | -7.46% | -- | -8.60% | 5.08% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7446 | 1.7946 | 0.00% | -- | 8.35% | -- | -7.10% | -8.15% | 4.62% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7496 | 1.7996 | 2.18% | -- | -- | -5.45% | -- | -7.89% | 5.45% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7122 | 1.7622 | 0.00% | 2.53% | 7.01% | -4.86% | -- | -9.86% | 3.20% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6700 | 1.7200 | 0.00% | 3.25% | -- | -- | -10.27% | -12.08% | 7.20% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6363 | 1.6863 | 1.16% | -- | -- | -- | -11.41% | -13.85% | 4.22% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6175 | 1.6675 | 0.00% | -- | -- | -10.14% | -- | -14.84% | 3.03% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6102 | 1.6602 | 0.00% | -2.64% | -- | -9.36% | -- | -15.23% | 3.51% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6539 | 1.7039 | 1.03% | 3.36% | -7.33% | -- | -- | -12.93% | 3.49% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6370 | 1.6870 | 0.00% | -- | -- | -- | -- | -13.81% | 3.87% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6102 | 1.6602 | 0.00% | -- | -- | -9.24% | -- | -15.23% | 2.17% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.6001 | 1.6501 | 0.00% | -- | -- | -- | -- | -15.76% | 4.31% | -- | -- | | 2026-06-04 | 1.7689 | 1.8189 | -0.89% | -- | -- | -5.05% | -- | -6.87% | 14.21% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7848 | 1.8348 | 0.00% | -- | -- | -- | 1.80% | -6.03% | 15.24% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8282 | 1.8782 | 0.00% | -2.51% | -- | -- | -- | -3.75% | 20.18% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8752 | 1.9252 | -1.27% | -- | 4.31% | -- | -- | -1.27% | 19.35% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8993 | 1.9493 | 0.00% | -0.73% | -- | -- | 7.49% | -0.01% | 18.26% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9204 | 1.9704 | 0.00% | 2.37% | -- | -- | -- | 1.11% | 20.24% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9132 | 1.9632 | 0.00% | -- | -- | -2.71% | 10.47% | 0.73% | 16.40% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8759 | 1.9259 | 0.00% | 1.38% | -- | -4.61% | -- | -1.24% | 15.12% | -- | -- | | 2026-04-29 | 1.8504 | 1.9004 | 2.82% | 1.77% | -- | -5.99% | 9.11% | -2.58% | 15.38% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7996 | 1.8496 | 0.00% | -- | -- | -- | -- | -5.25% | 12.21% | -- | -- | | 2026-04-23 | 1.8095 | 1.8595 | -0.48% | 0.07% | -- | -- | -- | -4.73% | 12.83% | -- | -- | | 2026-04-22 | 1.8183 | 1.8683 | 0.00% | -- | -- | -4.68% | -- | -4.27% | 13.37% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7978 | 1.8478 | -0.58% | 1.20% | -- | -- | -- | -5.35% | 8.99% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8083 | 1.8583 | 0.00% | 2.51% | -3.55% | -- | 6.16% | -4.80% | 10.88% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8000 | 1.8500 | 0.00% | -- | -3.86% | -- | -- | -5.23% | 10.38% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7765 | 1.8265 | 0.70% | -- | -5.05% | -- | 4.61% | -6.47% | 11.54% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7641 | 1.8141 | 0.00% | -- | -- | -- | 5.45% | -7.12% | 10.89% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7863 | 1.8363 | 0.00% | -0.60% | -8.31% | -3.81% | -- | -5.95% | 14.14% | -- | -- | | 2026-03-30 | 1.7742 | 1.8242 | 0.00% | -- | -8.93% | -- | -0.98% | -6.59% | 12.66% | -- | -- | | 2026-03-25 | 1.7971 | 1.8471 | 0.00% | -3.40% | -- | -4.14% | -0.48% | -5.39% | 14.46% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8267 | 1.8767 | -1.81% | -2.74% | -- | -- | -1.17% | -3.83% | 15.78% | -- | -- | | 2026-03-18 | 1.8604 | 1.9104 | 0.00% | -- | -- | -- | -- | -2.05% | 17.92% | -- | -- | | 2026-03-16 | 1.8749 | 1.9249 | 0.14% | -- | -- | 0.80% | -- | -1.29% | 20.12% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8723 | 1.9223 | -0.31% | -- | -- | -0.49% | -- | -1.43% | 20.00% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8782 | 1.9282 | 0.00% | -- | -4.76% | -0.18% | -- | -1.12% | 21.95% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8709 | 1.9209 | 0.00% | -- | -5.38% | -- | -- | -1.50% | 21.47% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8630 | 1.9130 | 0.00% | -- | -- | -1.81% | -- | -1.92% | 15.54% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9481 | 1.9981 | 0.00% | -- | -- | 2.41% | 8.04% | 2.56% | 24.76% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9720 | 2.0220 | 0.00% | -0.36% | 2.86% | 1.68% | 13.37% | 3.82% | 26.88% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9772 | 2.0272 | 0.00% | -- | -- | 2.98% | 14.69% | 4.10% | 27.22% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9665 | 2.0165 | -0.64% | 1.55% | -- | 3.79% | 15.43% | 3.53% | 29.68% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9792 | 2.0292 | 0.00% | 0.55% | 4.20% | 5.28% | 17.03% | 4.20% | 28.54% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8996 | 1.9496 | -1.91% | -- | 2.29% | 0.69% | -- | 0.01% | 22.59% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9365 | 1.9865 | -1.62% | -- | -- | -- | -- | 1.95% | 24.99% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9683 | 2.0183 | 0.00% | 3.18% | -- | 1.39% | -- | 3.63% | 26.34% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9076 | 1.9576 | 0.00% | -- | 1.73% | -1.50% | -- | 0.43% | 22.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9171 | 1.9671 | 0.00% | 0.93% | 1.89% | -- | -- | 0.93% | 25.98% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8994 | 1.9494 | 2.28% | -- | -- | -- | 12.56% | 0.00% | 22.74% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8571 | 1.9071 | 0.00% | -- | -- | -- | 8.20% | 9.88% | 24.64% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8702 | 1.9202 | -0.25% | -- | -- | -- | -- | 10.66% | 26.33% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8748 | 1.9248 | 0.00% | -- | -1.77% | -4.05% | -- | 10.93% | 25.62% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.8752 | 1.9252 | 0.00% | -- | -1.15% | -4.56% | -- | 10.95% | 26.05% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8601 | 1.9101 | 0.00% | 0.33% | -- | -6.76% | 8.85% | 10.06% | 20.50% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8815 | 1.9315 | 1.51% | -- | -2.99% | -6.19% | -- | 11.32% | 22.17% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8536 | 1.9036 | 0.00% | -2.30% | -- | -- | 6.17% | 9.67% | 17.41% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8540 | 1.9040 | -2.03% | -2.42% | -1.73% | -- | 6.25% | 9.70% | 17.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8925 | 1.9425 | 0.00% | -- | 0.31% | -- | 9.38% | 11.98% | 22.99% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8973 | 1.9473 | 0.00% | -0.26% | -- | -2.56% | 10.78% | 12.26% | 24.90% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8973 | 1.9473 | -0.14% | -- | 0.44% | -- | 10.35% | 12.26% | 24.90% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9000 | 1.9500 | 0.00% | -0.45% | 0.71% | -- | 11.03% | 12.42% | 25.08% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9022 | 1.9522 | 0.00% | -0.56% | -2.37% | -- | 12.74% | 12.55% | 25.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9086 | 1.9586 | 0.00% | -- | -- | -5.69% | 15.11% | 12.93% | 25.87% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8970 | 1.9470 | -0.84% | -- | -1.98% | -4.89% | 11.08% | 12.24% | 31.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9130 | 1.9630 | 0.00% | -- | -0.50% | -3.96% | 11.50% | 13.19% | 32.61% | -- | -- | | 2025-11-12 | 1.9394 | 1.9894 | 0.00% | 3.17% | -- | -- | 11.09% | 14.75% | 36.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9199 | 1.9699 | 1.76% | 1.64% | -- | -- | 8.24% | 13.60% | 43.16% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8867 | 1.9367 | -0.42% | 0.01% | -- | -1.57% | 5.04% | 11.63% | 41.51% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8947 | 1.9447 | 0.79% | -- | -- | -- | 7.87% | 12.11% | 43.60% | 开放申购 | 开放赎回 |
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