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| 安信价值发现定开(167508)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 | | 2025-12-12 | 1.7380 | 1.7380 | 0.00% | -- | -4.40% | -0.35% | -- | 13.68% | 30.42% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.7366 | 1.7366 | -1.18% | -2.18% | -2.45% | -0.32% | 11.11% | 13.58% | 27.92% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.7573 | 1.7573 | 0.00% | -- | -1.29% | -- | 13.48% | 14.94% | 32.00% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.7676 | 1.7676 | 0.00% | -- | -- | 3.90% | 14.65% | 15.61% | 35.77% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.7676 | 1.7676 | -0.43% | -- | -- | -- | 14.78% | 15.61% | 35.77% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.7753 | 1.7753 | 0.00% | 1.09% | 1.29% | -- | 15.85% | 16.12% | 36.36% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.7562 | 1.7562 | 0.00% | -- | -- | 1.97% | 17.03% | 14.87% | 37.14% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.7471 | 1.7471 | -1.59% | -- | -0.25% | 1.97% | 13.93% | 14.27% | 39.43% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.7753 | 1.7753 | 0.00% | -- | 2.05% | -- | 15.32% | 16.12% | 40.23% | -- | -- | | 2025-11-17 | 1.7958 | 1.7958 | 0.00% | -0.65% | -- | -- | 17.98% | 17.46% | 41.33% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.8180 | 1.8180 | 0.00% | 3.03% | 4.76% | -- | 17.40% | 18.91% | 45.29% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.8075 | 1.8075 | 1.53% | -- | 4.15% | -- | 14.97% | 18.22% | 50.44% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.7803 | 1.7803 | 0.23% | 1.57% | -- | -- | 11.79% | 16.44% | 46.94% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.7762 | 1.7762 | 0.66% | 0.59% | -- | -- | 15.15% | 16.18% | 47.92% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.7645 | 1.7645 | 0.00% | -- | -- | -- | 13.27% | 15.41% | 46.94% | 暂停申购 | 暂停赎回 | | 2025-10-31 | 1.7527 | 1.7527 | -0.74% | -- | -- | -- | 14.72% | 14.64% | 54.63% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.7658 | 1.7658 | 0.00% | 0.09% | -- | 4.53% | 15.31% | 15.49% | 51.13% | -- | -- | | 2025-10-28 | 1.7603 | 1.7603 | -0.69% | 0.51% | -- | -- | 12.26% | 15.14% | 50.66% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.7725 | 1.7725 | 0.00% | 1.89% | -- | -- | 13.59% | 15.93% | 47.28% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.7642 | 1.7642 | 0.68% | -- | -- | 4.83% | 12.31% | 15.39% | 40.92% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.7523 | 1.7523 | 0.05% | -- | -- | -- | 12.08% | 14.61% | 39.97% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.7514 | 1.7514 | 0.67% | -- | -- | 5.49% | 13.13% | 14.55% | 39.90% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.7397 | 1.7397 | 0.00% | -- | -- | -- | 11.91% | 13.79% | 39.19% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.7354 | 1.7354 | 0.19% | -- | -0.65% | -- | 10.29% | 13.51% | 36.28% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.7321 | 1.7321 | 0.00% | -- | -0.58% | 7.81% | 12.95% | 13.29% | 35.13% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.7115 | 1.7115 | 0.00% | -- | -0.63% | -- | -- | 11.94% | 32.82% | -- | -- | | 2025-09-12 | 1.7441 | 1.7441 | 0.00% | -- | -- | 10.71% | 31.53% | 14.08% | 29.82% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.7467 | 1.7467 | 0.26% | -- | -- | -- | -- | 14.25% | 30.01% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.7422 | 1.7422 | 0.00% | -- | -- | 11.24% | -- | 13.95% | 29.68% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.7013 | 1.7013 | 0.00% | -- | -- | -- | 25.34% | 11.28% | 29.26% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 1.7223 | 1.7223 | 0.00% | -- | -- | -- | -- | 12.65% | 29.76% | -- | -- | | 2025-08-21 | 1.7133 | 1.7133 | 0.00% | -- | 3.19% | 9.59% | 24.28% | 12.06% | 31.25% | 暂停申购 | 暂停赎回 | | 2025-08-13 | 1.7013 | 1.7013 | 0.00% | -- | -- | -- | -- | 11.28% | 30.54% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.6907 | 1.6907 | 0.00% | -- | -- | -- | 21.09% | 10.58% | 30.35% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.6504 | 1.6504 | 0.00% | -- | -- | -- | -- | 7.95% | 25.74% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.6892 | 1.6892 | 0.00% | 0.37% | -- | -- | 20.95% | 10.48% | 27.79% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.6829 | 1.6829 | 0.00% | 3.63% | -- | -- | -- | 10.07% | 25.79% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.6603 | 1.6603 | 0.00% | -- | 6.92% | 8.96% | 14.73% | 8.59% | 24.06% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.6240 | 1.6240 | -0.18% | 1.08% | -- | 6.98% | 11.77% | 6.22% | 21.52% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.6270 | 1.6270 | 0.00% | 1.33% | -- | -- | -- | 6.42% | 21.74% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.6066 | 1.6066 | 0.06% | -- | 2.59% | 7.80% | -- | 5.08% | 15.94% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.6057 | 1.6057 | 0.43% | -- | 2.96% | 8.36% | -- | 5.02% | 15.88% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.5988 | 1.5988 | 0.00% | -- | 2.51% | 10.63% | -- | 4.57% | 16.00% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.5768 | 1.5768 | -0.21% | 1.55% | -- | 0.20% | 8.50% | 3.13% | 14.04% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.5801 | 1.5801 | 0.00% | 2.15% | 2.34% | -- | -- | 3.35% | 15.32% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.5720 | 1.5720 | 0.00% | 0.01% | -- | -0.53% | 7.30% | 2.82% | 14.73% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.5528 | 1.5528 | 0.39% | -- | -0.10% | -2.38% | -- | 1.56% | 14.22% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.5468 | 1.5468 | -1.30% | -1.82% | 0.42% | -3.90% | 4.28% | 1.17% | 15.49% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.5671 | 1.5671 | -0.30% | -- | -- | -- | -- | 2.50% | 17.01% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.5718 | 1.5718 | 0.00% | -- | -- | -1.24% | 7.01% | 2.81% | 17.36% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.5754 | 1.5754 | 0.00% | -- | 2.07% | -- | -- | 3.04% | 17.31% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.5661 | 1.5661 | 0.42% | 0.84% | -- | -- | 3.50% | 2.43% | 16.97% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.5596 | 1.5596 | 0.00% | 0.42% | -- | 0.36% | 3.15% | 2.01% | 17.74% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.5530 | 1.5530 | 0.00% | -- | -- | -- | 2.49% | 1.58% | 17.23% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.5618 | 1.5618 | 0.00% | -0.10% | -- | -- | -- | 2.15% | 17.93% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.5439 | 1.5439 | 0.00% | 0.23% | -- | -- | 1.26% | 0.98% | 17.18% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.5548 | 1.5548 | -0.55% | 0.29% | -- | -- | -- | 1.69% | 15.44% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.5634 | 1.5634 | 0.59% | -- | 2.60% | -- | 0.79% | 2.26% | 16.08% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.5543 | 1.5543 | 0.91% | -- | 2.15% | 2.40% | -0.12% | 1.66% | 15.41% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.5403 | 1.5403 | 0.00% | -0.20% | 1.23% | -- | -- | 0.75% | 15.82% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.5503 | 1.5503 | 0.00% | 1.79% | -- | -- | -- | 1.40% | 16.71% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.5434 | 1.5434 | 0.00% | -- | -- | 1.16% | -- | 0.95% | 18.88% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.5230 | 1.5230 | 0.10% | -- | 2.78% | 0.79% | 2.55% | -0.39% | 16.21% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.5215 | 1.5215 | 0.00% | -- | 5.28% | 0.69% | 2.04% | -0.48% | 16.09% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.5124 | 1.5124 | 0.00% | -- | -- | -- | -- | -1.08% | 10.66% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.5285 | 1.5285 | 0.00% | 0.16% | -3.28% | 1.42% | 6.23% | -0.03% | 13.65% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.5238 | 1.5238 | 0.14% | 0.32% | -3.41% | -- | -- | -0.33% | 14.58% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.5216 | 1.5216 | -0.29% | -- | -- | -- | 5.25% | -0.48% | 9.95% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.5260 | 1.5260 | 0.53% | 1.45% | -4.12% | -- | -- | -0.19% | 8.95% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.5180 | 1.5180 | 0.00% | 1.86% | -- | 0.61% | 5.98% | -0.71% | 8.38% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.5189 | 1.5189 | 0.00% | 5.10% | -- | -- | 6.59% | -0.65% | 8.28% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.5042 | 1.5042 | 0.93% | -- | -- | 1.70% | -- | -1.62% | 8.15% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.4903 | 1.4903 | 0.57% | -- | -- | -- | 4.71% | -2.52% | 7.15% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.4818 | 1.4818 | 2.53% | -- | -- | -- | 3.94% | -3.08% | 6.54% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.4452 | 1.4452 | 0.00% | -- | -- | -4.70% | 0.47% | -5.47% | 5.20% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.5736 | 1.5736 | 0.00% | -1.07% | 2.03% | 1.08% | -- | 2.92% | 19.02% | -- | -- | | 2025-03-25 | 1.5734 | 1.5734 | -0.44% | -- | 4.64% | -- | -- | 2.91% | 19.01% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.5804 | 1.5804 | 0.18% | -0.70% | 4.17% | 1.50% | -- | 3.37% | 18.24% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.5776 | 1.5776 | -0.82% | -- | -- | -- | -- | 3.19% | 19.58% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.5906 | 1.5906 | -1.18% | -- | 4.80% | -- | 14.04% | 4.04% | 19.53% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.6096 | 1.6096 | 0.00% | -- | -- | -- | 15.47% | 5.28% | 20.96% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.5915 | 1.5915 | 0.00% | -- | -- | 2.27% | -- | 4.09% | 21.54% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.5540 | 1.5540 | 0.48% | 0.76% | 3.50% | 0.35% | 11.34% | 1.64% | 9.78% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.5465 | 1.5465 | 0.00% | -- | 3.40% | 0.77% | 11.17% | 1.15% | 9.25% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.5423 | 1.5423 | 0.00% | 1.61% | -- | 1.54% | -- | 0.88% | 9.41% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.5037 | 1.5037 | -0.89% | -1.27% | -0.23% | 0.21% | -- | -1.65% | 6.67% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.5172 | 1.5172 | 0.00% | -- | 0.67% | 1.35% | -- | -0.77% | 7.25% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.5178 | 1.5178 | 0.00% | -- | 0.43% | -1.41% | 10.82% | -0.73% | 3.48% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.5231 | 1.5231 | 0.00% | -- | -- | -0.83% | -- | -0.38% | 3.85% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.5257 | 1.5257 | 0.00% | 2.01% | 3.15% | -1.47% | -- | -0.21% | 4.11% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.5166 | 1.5166 | 0.37% | -- | 2.54% | -3.53% | -- | -0.80% | 3.44% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.5110 | 1.5110 | 0.64% | -- | -0.36% | -5.12% | 11.79% | -1.17% | 4.09% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.5014 | 1.5014 | 0.38% | -- | -- | -2.66% | 12.00% | -1.80% | 6.24% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.4957 | 1.4957 | 0.00% | -- | -1.42% | -3.99% | -- | -2.17% | 5.84% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.5071 | 1.5071 | 0.72% | -- | -3.21% | -3.20% | 16.90% | -1.43% | 3.20% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.4964 | 1.4964 | 0.25% | -0.82% | -2.91% | -4.74% | 18.79% | -2.13% | 2.18% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.4926 | 1.4926 | 0.00% | -- | -- | -4.53% | 19.53% | -2.37% | 1.92% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.5113 | 1.5113 | 0.00% | -- | -- | -2.78% | 18.42% | -1.15% | 2.55% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.5088 | 1.5088 | 0.00% | -- | -3.32% | -3.15% | 15.73% | -1.31% | 3.85% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.4791 | 1.4791 | 0.00% | -2.52% | -- | -6.00% | 14.37% | -3.26% | 1.25% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.5164 | 1.5164 | 0.00% | -2.58% | -2.08% | -5.88% | 15.89% | -0.82% | 5.18% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.5173 | 1.5173 | -0.76% | -2.54% | -1.47% | -5.83% | 15.87% | -0.76% | 6.66% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.5289 | 1.5289 | -1.77% | -- | -0.23% | -5.11% | 17.14% | 0.00% | 7.48% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.5565 | 1.5565 | 0.00% | -0.04% | 2.31% | -3.39% | 18.32% | 19.25% | 9.42% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.5568 | 1.5568 | 0.00% | -- | 2.50% | 1.51% | 20.56% | 19.28% | 8.55% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.5571 | 1.5571 | 1.03% | 0.06% | 4.01% | 9.96% | 21.00% | 19.30% | 8.37% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.5412 | 1.5412 | 0.00% | -1.24% | 2.95% | 13.47% | 19.76% | 18.08% | 7.26% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.5561 | 1.5561 | -0.29% | -- | 2.23% | -- | 20.58% | 19.22% | 9.72% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.5606 | 1.5606 | -0.48% | -0.15% | 2.53% | -- | 20.93% | 19.57% | 8.45% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.5682 | 1.5682 | 0.00% | 1.27% | 1.06% | -- | 22.26% | 20.15% | 7.89% | 暂停申购 | 暂停赎回 |
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