|
| 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 | | 2026-07-31 | 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 | | 2025-11-06 | 1.2960 | 1.2960 | 0.85% | -- | -- | -- | 8.51% | 12.82% | 43.82% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2851 | 1.2851 | 0.00% | -3.21% | -- | -- | 6.63% | 11.87% | 42.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2915 | 1.2915 | 0.12% | -3.11% | -- | 0.99% | 9.37% | 12.43% | 48.74% | -- | -- | | 2025-10-31 | 1.2900 | 1.2900 | 0.00% | -- | -- | -- | 9.75% | 12.30% | 51.39% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3277 | 1.3277 | 0.15% | 0.20% | -- | -- | 11.04% | 15.58% | 50.67% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3257 | 1.3257 | -0.55% | 0.13% | -- | 1.28% | 9.76% | 15.41% | 50.44% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.3330 | 1.3330 | 0.00% | 1.40% | -- | 2.16% | 11.61% | 16.04% | 46.19% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3272 | 1.3272 | 0.17% | 0.05% | -0.46% | 2.80% | 9.92% | 15.54% | 36.25% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3250 | 1.3250 | 0.08% | -- | -1.22% | -- | 10.19% | 15.35% | 36.02% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3240 | 1.3240 | 0.72% | -- | -2.77% | 4.51% | 10.48% | 15.26% | 35.92% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3146 | 1.3146 | 0.00% | -- | -3.46% | 4.60% | 10.14% | 14.44% | 35.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3266 | 1.3266 | 0.00% | -0.52% | -2.61% | 6.05% | 10.81% | 15.49% | 33.23% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3335 | 1.3335 | 0.00% | -- | -2.45% | 8.22% | 13.51% | 16.09% | 33.27% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3333 | 1.3333 | -0.60% | -2.12% | -- | -- | 30.50% | 16.07% | 32.10% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3413 | 1.3413 | -1.50% | -- | -- | 12.54% | 32.41% | 16.77% | 32.15% | -- | -- | | 2025-09-19 | 1.3617 | 1.3617 | 0.55% | -0.63% | 0.78% | 14.76% | 35.33% | 18.54% | 31.01% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3543 | 1.3543 | -1.88% | -1.28% | -0.30% | -- | -- | 17.90% | 29.65% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3802 | 1.3802 | 1.32% | 0.55% | 2.61% | -- | -- | 20.15% | 32.13% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3622 | 1.3622 | 0.00% | -0.35% | 1.27% | 11.78% | -- | 18.59% | 30.40% | -- | -- | | 2025-09-12 | 1.3703 | 1.3703 | -0.12% | -- | -- | 13.20% | 39.16% | 19.29% | 27.46% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3719 | 1.3719 | -0.06% | 3.51% | -- | -- | -- | 19.43% | 27.61% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3727 | 1.3727 | 0.42% | -- | -- | 14.17% | -- | 19.50% | 27.68% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3670 | 1.3670 | 0.00% | -- | -- | -- | -- | 19.00% | 27.15% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3254 | 1.3254 | 0.00% | -- | -- | 11.13% | 32.28% | 15.38% | 28.28% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3780 | 1.3780 | 0.00% | 1.44% | 5.61% | 14.71% | -- | 19.96% | 33.20% | -- | -- | | 2025-08-21 | 1.3581 | 1.3581 | 0.13% | -- | 7.20% | 12.75% | 34.67% | 18.23% | 32.28% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3563 | 1.3563 | 0.38% | 2.34% | 7.92% | 12.91% | 33.94% | 18.07% | 32.10% | -- | -- | | 2025-08-19 | 1.3511 | 1.3511 | -0.54% | -- | 7.50% | 13.48% | 32.66% | 17.62% | 31.60% | -- | -- | | 2025-08-18 | 1.3584 | 1.3584 | 0.99% | -- | 8.08% | -- | -- | 18.26% | 34.31% | -- | -- | | 2025-08-15 | 1.3451 | 1.3451 | 0.00% | -- | 6.98% | 12.02% | 32.33% | 17.10% | 35.57% | -- | -- | | 2025-08-13 | 1.3253 | 1.3253 | 0.00% | -- | -- | 11.04% | -- | 15.37% | 32.85% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2788 | 1.2788 | 0.00% | -1.99% | -- | 11.00% | -- | 11.33% | 25.48% | 开放申购 | 开放赎回 |
|