|
| 安信创新先锋A(010237)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 | | 2025-12-15 | 1.1526 | 1.1526 | -2.95% | -1.01% | -- | -- | -- | 84.26% | 7.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1876 | 1.1876 | 1.88% | -- | 10.17% | 7.21% | -- | 89.86% | 9.13% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1657 | 1.1657 | 0.00% | -- | -- | -6.90% | 72.03% | 86.36% | 8.74% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2070 | 1.2070 | 3.66% | 11.40% | 8.00% | 13.94% | 79.72% | 92.96% | 12.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1644 | 1.1644 | 0.00% | -- | 4.19% | 7.36% | 70.55% | 86.15% | 8.68% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0836 | 1.0836 | 0.01% | -- | -1.37% | -- | 56.92% | 73.23% | 0.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0835 | 1.0835 | 0.00% | 5.83% | -0.62% | -- | 53.01% | 73.21% | 0.10% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0701 | 1.0701 | 0.00% | 8.62% | -9.46% | -- | 56.86% | 71.07% | 0.92% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0238 | 1.0238 | 0.00% | -- | -- | -4.06% | 51.83% | 63.67% | -4.10% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9852 | 0.9852 | -6.38% | -- | -8.23% | 2.73% | 39.19% | 57.50% | -10.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0523 | 1.0523 | 0.00% | -1.91% | 4.79% | 6.60% | 50.30% | 68.23% | -4.01% | -- | -- | | 2025-11-17 | 1.0367 | 1.0367 | 0.00% | -6.08% | -- | 10.32% | 51.32% | 65.73% | -7.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0728 | 1.0728 | -0.48% | -5.51% | -- | -- | 43.15% | 71.50% | -1.79% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0780 | 1.0780 | 0.00% | -1.34% | -- | 22.79% | 44.14% | 72.33% | -1.32% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1038 | 1.1038 | -1.23% | 0.46% | -- | -- | 52.50% | 76.46% | 2.09% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1176 | 1.1176 | -1.56% | 2.50% | -- | -- | 61.22% | 78.67% | -3.15% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1353 | 1.1353 | 3.91% | -2.30% | -- | -- | 67.18% | 81.50% | -3.89% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0926 | 1.0926 | 0.00% | -8.94% | -- | -- | 60.92% | 74.67% | -7.50% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0987 | 1.0987 | 0.77% | -6.81% | -- | 32.35% | 73.15% | 75.64% | -6.31% | -- | -- | | 2025-10-31 | 1.0903 | 1.0903 | -6.17% | -- | -- | -- | 64.60% | 74.30% | -4.24% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1620 | 1.1620 | -3.16% | -- | -- | 38.90% | 81.37% | 85.76% | 2.15% | -- | -- | | 2025-10-29 | 1.1999 | 1.1999 | 1.52% | 11.91% | -- | -- | 87.98% | 91.82% | 5.48% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1819 | 1.1819 | 0.25% | 10.10% | -- | -- | 83.02% | 88.94% | 3.90% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1790 | 1.1790 | 0.00% | 17.41% | -- | -- | 81.01% | 88.48% | 3.81% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0722 | 1.0722 | -0.12% | -- | -6.95% | -- | 61.95% | 71.41% | -4.66% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0735 | 1.0735 | 6.90% | -- | -5.12% | 38.99% | 60.48% | 71.62% | -4.54% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0042 | 1.0042 | 0.00% | -- | -11.24% | 30.56% | 35.11% | 60.54% | -10.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1326 | 1.1326 | 0.00% | 1.24% | 6.13% | -- | -- | 81.06% | 1.58% | -- | -- | | 2025-09-23 | 1.1507 | 1.1507 | -0.14% | 4.75% | 14.91% | -- | 68.42% | 83.96% | 3.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1523 | 1.1523 | 1.85% | -- | 15.07% | 77.79% | -- | 84.21% | 1.31% | -- | -- | | 2025-09-19 | 1.1314 | 1.1314 | 1.14% | 2.14% | 14.09% | 74.60% | 61.62% | 80.87% | 0.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1187 | 1.1187 | 1.60% | -10.65% | 14.58% | -- | 59.19% | 78.84% | -2.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1011 | 1.1011 | 0.24% | -2.10% | 17.18% | 72.86% | -- | 76.03% | -3.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0985 | 1.0985 | 0.00% | 3.70% | 16.90% | -- | -- | 75.61% | -3.93% | -- | -- | | 2025-09-12 | 1.1077 | 1.1077 | -1.51% | -3.61% | 26.18% | 75.43% | 56.70% | 77.08% | -9.36% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1247 | 1.1247 | 11.32% | -- | 47.06% | -- | -- | 100.16% | 2.46% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0103 | 1.0103 | 6.17% | -- | -- | 76.07% | -- | 79.80% | -7.97% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9516 | 0.9516 | -2.33% | -- | -- | -- | -- | 69.35% | -13.31% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9743 | 0.9743 | -5.62% | -- | -- | 67.32% | 53.36% | 73.39% | -12.84% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0323 | 1.0323 | 0.00% | -- | -- | -- | 58.72% | 83.72% | -4.61% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9586 | 0.9586 | 6.57% | 9.30% | -- | 66.39% | -- | 70.60% | -13.70% | -- | -- | | 2025-08-22 | 0.8995 | 0.8995 | 4.41% | 6.56% | -- | 54.77% | 35.16% | 60.08% | -24.37% | -- | -- | | 2025-08-21 | 0.8615 | 0.8615 | -2.84% | -- | 24.17% | 47.24% | 28.15% | 53.32% | -27.34% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8867 | 0.8867 | -0.46% | -- | 28.34% | 51.21% | 32.44% | 57.80% | -25.21% | -- | -- | | 2025-08-19 | 0.8908 | 0.8908 | 1.57% | 12.96% | 28.93% | -- | 31.50% | 58.53% | -24.86% | -- | -- | | 2025-08-18 | 0.8770 | 0.8770 | 3.90% | 14.67% | 26.94% | -- | -- | 56.08% | -28.28% | -- | -- | | 2025-08-15 | 0.8441 | 0.8441 | 0.00% | -- | 24.19% | 43.95% | 24.74% | 50.22% | -28.99% | -- | -- | | 2025-08-12 | 0.7886 | 0.7886 | 3.11% | -- | -- | -- | 15.02% | 40.35% | -32.68% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7648 | 0.7648 | 0.00% | 2.82% | -- | -- | 11.08% | 36.11% | -36.49% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7438 | 0.7438 | -0.25% | -- | -- | 23.45% | -- | 32.37% | -35.77% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7457 | 0.7457 | 0.00% | -- | -- | 23.77% | -- | 32.71% | -36.92% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7515 | 0.7515 | 0.00% | 8.88% | -- | 24.73% | 5.32% | 33.74% | -34.97% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6902 | 0.6902 | 0.00% | 3.18% | -- | -- | -- | 22.83% | -41.18% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6938 | 0.6938 | 0.42% | 8.52% | 19.17% | 14.72% | -- | 23.47% | -41.66% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6909 | 0.6909 | 0.00% | -- | -- | 14.20% | -- | 22.96% | -41.88% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6689 | 0.6689 | -1.59% | 4.40% | -- | 10.40% | -15.55% | 19.04% | -44.08% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6797 | 0.6797 | 6.32% | 5.33% | -- | -- | -- | 20.96% | -43.17% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6393 | 0.6393 | 0.00% | 3.38% | -- | 3.83% | -- | 13.77% | -46.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6407 | 0.6407 | -0.71% | 3.82% | -- | 8.26% | -16.36% | 14.02% | -48.03% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6453 | 0.6453 | 4.35% | -- | 10.82% | -- | -11.75% | 14.84% | -47.66% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6184 | 0.6184 | 0.00% | -- | 6.20% | -- | -- | 10.06% | -49.24% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6171 | 0.6171 | 0.00% | -- | -- | -- | -- | 9.82% | -48.56% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6176 | 0.6176 | 1.91% | 6.08% | -- | -4.10% | -15.14% | 9.91% | -48.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6060 | 0.6060 | 0.00% | 4.11% | 4.99% | -- | -- | 7.85% | -49.63% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5822 | 0.5822 | 0.02% | -- | -0.72% | -- | -24.28% | 3.61% | -49.83% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5821 | 0.5821 | 0.00% | 2.63% | -- | -13.26% | -24.14% | 3.59% | -49.34% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5722 | 0.5722 | 0.00% | -0.28% | -- | -14.66% | -25.08% | 1.83% | -50.20% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5672 | 0.5672 | 0.00% | -- | -- | -- | -- | 0.94% | -51.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5738 | 0.5738 | 0.00% | 0.02% | -- | -- | -19.39% | 2.12% | -50.84% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5823 | 0.5823 | 0.00% | -- | -5.02% | -- | -19.03% | 3.63% | -52.80% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5760 | 0.5760 | 0.40% | 1.87% | -4.40% | -- | -19.14% | 2.51% | -52.22% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5737 | 0.5737 | 0.00% | -- | -4.78% | -- | -- | 2.10% | -52.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5654 | 0.5654 | 0.00% | -3.37% | -- | -- | -- | 0.62% | -49.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5772 | 0.5772 | 0.19% | -- | -3.54% | -- | -- | 2.72% | -48.29% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5761 | 0.5761 | -0.88% | -- | -- | -- | -- | 2.53% | -51.02% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5812 | 0.5812 | -0.67% | -0.89% | -- | -- | -- | 3.43% | -50.06% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5851 | 0.5851 | -0.22% | -- | -3.26% | -- | -17.57% | 4.13% | -49.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5864 | 0.5864 | 0.00% | -- | -3.07% | -10.49% | -- | 4.36% | -49.61% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5864 | 0.5864 | 0.00% | -3.23% | -- | -- | -- | 4.36% | -46.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6060 | 0.6060 | 0.02% | 0.58% | -- | -4.78% | -15.03% | 7.85% | -39.74% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6059 | 0.6059 | -1.17% | 0.56% | -- | -4.79% | -16.31% | 7.83% | -39.75% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6131 | 0.6131 | 1.76% | -- | -1.53% | -4.22% | -- | 9.11% | -39.03% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6025 | 0.6025 | 0.00% | -- | -- | -- | -- | 7.23% | -41.92% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5984 | 0.5984 | -1.53% | -1.09% | -6.16% | -2.94% | -- | 6.50% | -37.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6077 | 0.6077 | 0.00% | -- | -6.36% | -1.43% | -- | 8.15% | -40.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6048 | 0.6048 | -0.03% | -1.77% | -- | -1.47% | -- | 7.63% | -42.67% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6050 | 0.6050 | 0.00% | -0.87% | -- | 0.28% | -- | 7.67% | -45.73% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6059 | 0.6059 | 0.00% | 2.38% | -- | -- | -8.82% | 7.83% | -43.26% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6157 | 0.6157 | 0.88% | -- | -- | 2.29% | -8.98% | 9.57% | -42.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6103 | 0.6103 | 2.23% | -1.98% | -- | 5.99% | -9.21% | 8.61% | -43.27% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5970 | 0.5970 | 0.88% | -4.11% | -- | 3.68% | -- | 6.25% | -47.02% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5918 | 0.5918 | 0.00% | -- | -- | -- | -- | 5.32% | -47.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6226 | 0.6226 | 0.00% | -3.32% | -- | -- | -11.87% | 10.80% | -48.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6228 | 0.6228 | 0.00% | -2.34% | -- | 6.43% | -14.15% | 10.84% | -48.48% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6440 | 0.6440 | 0.00% | -- | -5.96% | 6.43% | -- | 14.61% | -49.66% | -- | -- | | 2025-03-25 | 0.6377 | 0.6377 | -1.74% | -- | -- | -- | -- | 13.49% | -50.15% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6490 | 0.6490 | 0.00% | -3.21% | -6.40% | 6.69% | -- | 15.50% | -50.18% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6711 | 0.6711 | 0.00% | -- | -- | -- | -9.76% | 19.43% | -50.59% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6705 | 0.6705 | 0.00% | -- | -- | 16.75% | -8.54% | 19.33% | -50.78% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6578 | 0.6578 | 0.00% | -- | 8.23% | 7.92% | -8.71% | 17.07% | -49.71% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6848 | 0.6848 | 0.00% | 4.53% | -- | 11.44% | -- | 21.87% | -49.23% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6934 | 0.6934 | 0.00% | -- | 12.47% | 13.88% | 5.61% | 23.40% | -47.90% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6551 | 0.6551 | 0.00% | -- | 8.84% | 4.17% | 2.42% | 16.59% | -47.69% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6331 | 0.6331 | 0.00% | -- | 4.94% | 4.30% | -- | 12.67% | -49.45% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6492 | 0.6492 | 0.00% | 6.81% | 12.75% | -3.36% | -- | 15.54% | -46.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6433 | 0.6433 | 1.08% | -- | 11.72% | -1.06% | -- | 14.49% | -48.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6364 | 0.6364 | -0.58% | -- | 10.68% | 2.20% | 3.26% | 13.26% | -50.77% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6401 | 0.6401 | 5.31% | -- | -- | 4.93% | 6.14% | 13.92% | -50.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6078 | 0.6078 | 0.00% | -- | -- | -0.34% | -- | 8.17% | -52.54% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6165 | 0.6165 | 2.56% | 2.19% | 1.35% | 6.11% | -1.44% | 9.72% | -55.02% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6011 | 0.6011 | 0.00% | -- | 0.15% | 3.10% | -4.41% | 6.98% | -55.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6138 | 0.6138 | 1.98% | 1.98% | -- | 2.15% | -5.48% | 9.24% | -54.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6019 | 0.6019 | -0.23% | -- | -- | -9.85% | -7.31% | 7.12% | -56.64% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6033 | 0.6033 | 0.00% | 4.78% | 5.05% | -0.23% | -6.45% | 7.37% | -56.14% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6019 | 0.6019 | 0.00% | 4.68% | -- | -4.64% | -9.28% | 7.12% | -55.27% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5758 | 0.5758 | 0.00% | -- | -5.64% | -10.28% | -12.47% | 2.47% | -58.70% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5750 | 0.5750 | 0.00% | -1.74% | -6.24% | -27.74% | -16.85% | 2.33% | -59.22% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5619 | 0.5619 | -3.98% | -7.23% | -11.66% | -29.39% | -22.07% | 0.00% | -63.44% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5852 | 0.5852 | 0.00% | -3.80% | -6.62% | -26.46% | -20.92% | -18.83% | -61.93% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6051 | 0.6051 | -0.10% | -- | -1.53% | -14.02% | -17.65% | -16.07% | -60.47% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6057 | 0.6057 | 0.00% | -- | 1.37% | -8.79% | -15.06% | -15.99% | -60.94% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6083 | 0.6083 | 1.35% | 5.92% | -0.10% | -5.78% | -17.43% | -15.63% | -60.78% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6002 | 0.6002 | 0.00% | 3.22% | -1.43% | -2.20% | -18.52% | -16.75% | -61.30% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5873 | 0.5873 | 2.26% | -3.52% | -3.25% | -6.96% | -20.65% | -18.54% | -62.26% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5743 | 0.5743 | -1.24% | -5.88% | -6.68% | -- | -23.78% | -20.35% | -63.09% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5815 | 0.5815 | 0.00% | -3.61% | -5.51% | -- | -22.83% | -19.35% | -63.96% | 开放申购 | 开放赎回 |
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