|
| 安信价值回报三年持有A(008954)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 | | 2026-09-30 | 1.3956 | 1.4956 | 0.00% | -- | -- | -16.97% | -- | 5.78% | 30.34% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4273 | 1.5273 | 0.00% | -- | -- | -12.58% | -- | 8.18% | 30.01% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4220 | 1.5220 | 0.99% | -1.19% | -2.63% | -- | 10.89% | 7.78% | 29.86% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4080 | 1.5080 | 0.00% | -1.77% | -3.59% | -- | -- | 6.72% | 28.58% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4188 | 1.5188 | -0.29% | 0.50% | -1.51% | -- | 12.26% | 7.53% | 28.04% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4229 | 1.5229 | -1.13% | -0.40% | -- | -1.95% | 13.17% | 7.84% | 28.93% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4391 | 1.5391 | 0.40% | 0.95% | -0.82% | -- | -- | 9.07% | 30.40% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4334 | 1.5334 | -0.53% | -0.26% | -1.21% | -- | 13.74% | 8.64% | 29.88% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4411 | 1.5411 | 2.08% | -0.99% | -0.68% | -- | 16.27% | 9.22% | 30.10% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4118 | 1.5118 | -1.18% | -- | 1.04% | -- | -- | 7.00% | 23.86% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4286 | 1.5286 | 0.21% | -- | -- | -2.32% | -- | 8.28% | 28.06% | -- | -- | | 2026-09-02 | 1.4256 | 1.5256 | -0.81% | -- | 5.55% | -- | -- | 8.05% | 27.79% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4372 | 1.5372 | -1.26% | -1.55% | 6.40% | -- | -- | 8.93% | 28.83% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4555 | 1.5555 | 0.00% | -- | 7.76% | -- | -- | 10.32% | 31.33% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4599 | 1.5599 | 0.00% | -2.90% | 4.09% | 2.77% | 19.28% | 10.65% | 33.45% | -- | -- | | 2026-08-20 | 1.4516 | 1.5516 | 0.23% | -0.06% | -- | -- | 23.02% | 10.02% | 31.05% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4483 | 1.5483 | -3.67% | -- | 5.63% | -- | 22.73% | 9.77% | 30.75% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5035 | 1.6035 | -0.40% | 4.37% | 9.66% | 8.99% | 26.02% | 13.95% | 35.73% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5095 | 1.6095 | 3.36% | -- | 10.09% | 8.82% | 27.50% | 14.41% | 34.55% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4604 | 1.5604 | 0.54% | 0.65% | -2.01% | 5.46% | -- | 10.69% | 29.41% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4525 | 1.5525 | 0.00% | 3.43% | 0.61% | -- | 24.98% | 10.09% | 26.89% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4406 | 1.5406 | 0.00% | 3.11% | -3.48% | -- | -- | 9.19% | 25.85% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4510 | 1.5510 | 3.33% | 7.43% | -4.18% | -- | -- | 9.97% | 23.93% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4043 | 1.5043 | -1.13% | -- | -8.93% | 2.56% | -- | 6.43% | 19.53% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4203 | 1.5203 | 1.65% | 2.65% | -9.61% | 4.87% | -- | 7.65% | 20.89% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3972 | 1.4972 | 0.00% | 2.04% | -11.08% | 3.16% | -- | 5.90% | 18.92% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3507 | 1.4507 | 0.00% | -3.70% | -19.64% | -0.27% | -- | 2.37% | 14.77% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3837 | 1.4837 | 1.05% | -2.29% | -15.88% | 1.21% | -- | 4.87% | 19.33% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3693 | 1.4693 | 0.00% | -5.78% | -15.54% | 1.47% | 17.66% | 3.78% | 18.08% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4026 | 1.5026 | 0.00% | 2.30% | -14.09% | -- | -- | 6.31% | 29.63% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4162 | 1.5162 | -2.55% | -5.56% | -13.47% | 4.01% | -- | 7.34% | 29.07% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4533 | 1.5533 | 0.00% | -2.49% | -8.96% | -- | 28.10% | 10.15% | 32.46% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3711 | 1.4711 | -6.09% | -8.14% | -- | -- | -- | 3.92% | 24.07% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4600 | 1.5600 | -2.63% | -- | -- | 8.09% | 33.15% | 10.66% | 31.44% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4995 | 1.5995 | 0.61% | 1.31% | -- | -- | 36.17% | 13.65% | 34.99% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4904 | 1.5904 | 3.23% | -1.58% | -- | 11.98% | 36.88% | 12.96% | 34.17% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4437 | 1.5437 | -3.28% | -6.37% | -- | -- | -- | 9.42% | 29.27% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4926 | 1.5926 | 0.00% | -5.01% | 2.85% | 13.99% | -- | 13.13% | 38.42% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4801 | 1.5801 | -2.26% | -10.75% | -- | 15.19% | 37.10% | 12.18% | 38.92% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5143 | 1.6143 | -1.80% | -9.91% | -- | -- | -- | 14.77% | 42.13% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5420 | 1.6420 | -1.86% | -6.26% | -- | -- | -- | 16.87% | 43.32% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5713 | 1.6713 | 0.62% | -3.08% | 7.44% | -- | -- | 19.09% | 43.12% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5616 | 1.6616 | -5.83% | -6.60% | -- | -- | 46.03% | 18.36% | 44.74% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6583 | 1.7583 | -1.34% | 1.57% | -- | 31.88% | -- | 25.69% | 53.70% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6809 | 1.7809 | 2.19% | 6.06% | -- | 35.22% | -- | 27.40% | 55.80% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.6449 | 1.7449 | 1.46% | 0.51% | -- | -- | -- | 24.67% | 52.81% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6213 | 1.7213 | -3.03% | 1.57% | -- | -- | 51.00% | 22.88% | 51.07% | -- | -- | | 2026-06-25 | 1.6719 | 1.7719 | 2.40% | 4.74% | 17.70% | 33.30% | -- | 26.72% | 53.84% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6327 | 1.7327 | 3.02% | -- | 16.94% | -- | -- | 23.75% | 50.23% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5849 | 1.6849 | -3.16% | -- | 13.52% | -- | -- | 20.12% | 45.83% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6366 | 1.7366 | 2.52% | -- | 17.22% | -- | 55.94% | 24.04% | 50.59% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5963 | 1.6963 | 0.00% | -- | 15.72% | -- | -- | 20.99% | 40.68% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4512 | 1.5512 | 0.00% | -0.77% | -- | 13.07% | 32.74% | 9.99% | 34.66% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4625 | 1.5625 | 0.00% | 2.11% | 7.98% | 15.58% | 34.97% | 10.85% | 35.98% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4323 | 1.5323 | 0.00% | -- | -- | 9.75% | -- | 8.56% | 34.16% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4205 | 1.5205 | 1.74% | 2.97% | -- | -- | 28.33% | 7.66% | 32.60% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3962 | 1.4962 | 0.00% | 0.65% | 2.54% | -- | 26.06% | 5.82% | 26.08% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.3795 | 1.4795 | -0.56% | -- | -- | -- | -- | 4.56% | 26.03% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3872 | 1.4872 | 0.17% | -- | -- | -- | 26.68% | 5.14% | 24.50% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3848 | 1.4848 | 0.00% | -- | 4.04% | -- | -- | 4.96% | 26.27% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3693 | 1.4693 | 1.10% | 0.16% | -- | 4.61% | 27.85% | 3.78% | 24.19% | -- | -- | | 2026-04-30 | 1.3544 | 1.4544 | -0.93% | 0.12% | 8.95% | -- | -- | 2.65% | 22.77% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3671 | 1.4671 | 1.31% | 0.40% | -- | -- | 30.55% | 3.62% | 23.92% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3494 | 1.4494 | 0.00% | -- | -- | -0.74% | -- | 2.27% | 22.32% | -- | -- | | 2026-04-23 | 1.3528 | 1.4528 | -0.65% | 0.16% | -- | -- | -- | 2.53% | 23.16% | -- | -- | | 2026-04-22 | 1.3616 | 1.4616 | 0.00% | -- | -- | -- | -- | 3.20% | 23.96% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3507 | 1.4507 | 0.00% | 5.08% | 5.33% | -- | 32.18% | 2.37% | 20.47% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3310 | 1.4310 | 0.00% | -- | -- | -- | -- | 0.88% | 18.71% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3094 | 1.4094 | 1.87% | -- | 2.02% | -- | 28.64% | -0.76% | 15.57% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2854 | 1.3854 | 0.04% | -- | 2.73% | -- | 28.09% | -2.58% | 13.88% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2849 | 1.3849 | 0.00% | 2.19% | 0.88% | -- | -- | -2.61% | 13.84% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2574 | 1.3574 | 2.80% | 0.26% | -3.65% | -1.09% | 12.45% | -4.70% | 10.09% | -- | -- | | 2026-03-31 | 1.2232 | 1.3232 | -1.60% | -- | -6.27% | -3.78% | -- | -7.29% | 7.09% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2431 | 1.3431 | 0.00% | -- | -4.74% | -3.28% | -- | -5.78% | 9.13% | -- | -- | | 2026-03-25 | 1.2542 | 1.3542 | 0.00% | -- | -- | -3.60% | 11.26% | -4.94% | 11.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2601 | 1.3601 | 0.00% | -0.65% | -- | -2.22% | 6.82% | -4.49% | 15.69% | -- | -- | | 2026-03-17 | 1.2710 | 1.3710 | -0.89% | -0.97% | -- | -1.82% | 9.82% | -3.67% | 16.69% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2824 | 1.3824 | 0.00% | 2.49% | -- | 1.20% | -- | -2.80% | 18.12% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2683 | 1.3683 | -1.35% | -- | -5.23% | -3.76% | -- | -3.87% | 15.71% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2856 | 1.3856 | 0.16% | 3.36% | -- | -- | -- | -2.56% | 17.29% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2835 | 1.3835 | 2.58% | 1.43% | -4.57% | -- | -- | -2.72% | 17.10% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2512 | 1.3512 | -1.77% | -- | -- | -- | 7.95% | -5.17% | 12.10% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2737 | 1.3737 | 0.00% | -2.40% | -2.70% | -- | -- | -3.46% | 9.95% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2438 | 1.3438 | -1.71% | -- | -- | -3.52% | -- | -5.73% | 6.98% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2654 | 1.3654 | 0.00% | -- | -- | -0.37% | -- | -4.09% | 8.83% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3050 | 1.4050 | 0.00% | -- | -- | -- | 13.69% | -1.09% | 14.83% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3383 | 1.4383 | 0.00% | 1.62% | -0.54% | 3.53% | 25.06% | 1.43% | 12.82% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3449 | 1.4449 | 0.00% | -- | -- | 2.87% | 24.30% | 1.93% | 13.38% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3090 | 1.4090 | -0.61% | -- | -- | -0.14% | 25.24% | -0.79% | 9.19% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3170 | 1.4170 | 0.00% | -- | -0.18% | -- | 28.43% | -0.18% | 7.97% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3199 | 1.4199 | 0.00% | -- | 3.83% | 2.10% | -- | 0.04% | 6.87% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3594 | 1.4594 | 0.00% | 0.61% | 4.57% | 1.82% | -- | 3.03% | 10.59% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3512 | 1.4512 | 0.00% | -- | 4.85% | 3.45% | -- | 2.41% | 9.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3456 | 1.4456 | 0.00% | 1.99% | 2.11% | 0.61% | -- | 1.99% | 11.83% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3194 | 1.4194 | 3.79% | -- | -- | -- | -- | 0.00% | 11.03% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2712 | 1.3712 | -1.09% | -- | -- | -- | 21.66% | 24.51% | 11.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2852 | 1.3852 | 0.00% | -- | -- | -- | -- | 25.88% | 12.90% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.3000 | 1.4000 | -0.08% | 0.88% | -- | -- | 22.73% | 27.33% | 15.14% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3010 | 1.4010 | 0.00% | -- | 3.22% | -- | -- | 27.42% | 15.23% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.3019 | 1.4019 | 1.02% | -- | 6.02% | -1.21% | -- | 27.51% | 14.35% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2887 | 1.3887 | 0.00% | -2.21% | -- | -1.58% | -- | 26.22% | 12.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2945 | 1.3945 | 2.15% | -- | -- | -1.36% | 22.13% | 26.79% | 11.81% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2672 | 1.3672 | 0.00% | -- | -- | -1.19% | 20.15% | 24.11% | 9.45% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3178 | 1.4178 | 0.00% | -- | 1.94% | 4.17% | -- | 29.07% | 14.16% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3069 | 1.4069 | 0.00% | -- | -- | 3.71% | 22.67% | 28.00% | 13.05% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2892 | 1.3892 | 1.50% | -- | -- | -- | 22.22% | 26.27% | 16.08% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2701 | 1.3701 | -0.80% | -- | -1.59% | -- | 18.99% | 24.40% | 14.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2803 | 1.3803 | 0.00% | 1.58% | -0.97% | -- | 19.68% | 25.40% | 15.28% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2604 | 1.3604 | 0.00% | -- | -- | 2.98% | 20.77% | 23.45% | 18.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2280 | 1.3280 | -3.20% | -- | -5.99% | 3.35% | 14.63% | 20.27% | 14.97% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2686 | 1.3686 | 0.00% | -- | -0.94% | 7.51% | 17.13% | 24.25% | 17.70% | -- | -- | | 2025-11-12 | 1.2927 | 1.3927 | 0.00% | -- | -3.34% | -- | 17.49% | 26.61% | 20.97% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3074 | 1.4074 | 0.00% | 1.30% | -2.24% | -- | 17.79% | 28.05% | 28.92% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3109 | 1.4109 | 0.00% | -0.79% | -- | -- | 20.35% | 28.39% | 26.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2906 | 1.3906 | -0.17% | -4.25% | -- | 14.84% | 21.37% | 26.41% | 30.43% | -- | -- | | 2025-10-31 | 1.2928 | 1.3928 | -2.16% | -- | -- | -- | 21.69% | 26.62% | 38.43% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3213 | 1.4213 | -1.79% | 2.73% | -- | 13.44% | 23.88% | 29.41% | 39.82% | -- | -- | | 2025-10-29 | 1.3454 | 1.4454 | 0.77% | 4.04% | -- | -- | 24.86% | 31.77% | 42.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3351 | 1.4351 | -0.95% | 2.21% | -- | 14.72% | 22.93% | 30.76% | 41.28% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.3479 | 1.4479 | 0.00% | 5.25% | -- | 16.83% | 25.03% | 32.02% | 37.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2862 | 1.3862 | -0.53% | -- | -2.38% | -- | 19.41% | 25.97% | 24.56% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2931 | 1.3931 | -1.00% | -- | -1.88% | -- | 22.01% | 26.65% | 25.23% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3062 | 1.4062 | 1.99% | -- | -0.24% | 15.13% | 24.01% | 27.93% | 26.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2807 | 1.3807 | 0.00% | -- | -2.19% | 13.63% | 20.58% | 25.44% | 23.04% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3374 | 1.4374 | -3.51% | -- | 6.37% | -- | 21.80% | 30.99% | 25.61% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3860 | 1.4860 | 0.00% | -- | -- | 28.61% | 28.38% | 35.75% | 27.94% | 开放申购 | 开放赎回 |
|