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| 安信新能源主题A(015707)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 | | 2025-07-25 | 0.7738 | 0.7738 | 0.00% | 3.80% | -- | -- | 21.00% | 12.55% | -- | 暂停申购 | 暂停赎回 | | 2025-07-23 | 0.7608 | 0.7608 | 0.00% | 3.13% | -- | -- | -- | 10.66% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7541 | 0.7541 | 1.15% | -- | -- | -- | 15.34% | 9.69% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7455 | 0.7455 | 0.00% | -- | 10.40% | -- | -- | 8.44% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7377 | 0.7377 | -0.32% | -0.46% | -- | 14.75% | 14.00% | 7.30% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7401 | 0.7401 | 0.00% | -0.63% | -- | -- | -- | 7.65% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7442 | 0.7442 | 0.42% | -- | -- | 15.76% | 18.94% | 8.25% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7411 | 0.7411 | -0.50% | 3.25% | 9.52% | 17.63% | 18.05% | 7.80% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7448 | 0.7448 | 3.53% | -- | -- | 18.62% | 19.78% | 8.33% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7194 | 0.7194 | 0.00% | -- | -- | 15.20% | -- | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7178 | 0.7178 | 0.00% | -- | -- | -1.05% | -- | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6872 | 0.6872 | 0.00% | 3.25% | 1.34% | -7.94% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6656 | 0.6656 | -1.44% | -1.94% | -3.20% | -13.29% | -4.06% | -3.19% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6753 | 0.6753 | 0.00% | -- | -- | -- | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6788 | 0.6788 | 0.00% | -- | -- | -- | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6767 | 0.6767 | 0.00% | -- | -- | -- | -4.80% | -1.57% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6681 | 0.6681 | 0.00% | -4.57% | -- | -- | -- | -2.82% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6781 | 0.6781 | -1.25% | -1.38% | -- | -- | -6.61% | -1.37% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6867 | 0.6867 | -0.65% | -- | -- | -- | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6912 | 0.6912 | -1.27% | -0.30% | -- | -- | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7001 | 0.7001 | 1.29% | -- | -- | -- | -4.25% | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6912 | 0.6912 | 0.52% | -1.10% | -- | -7.53% | -6.49% | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6876 | 0.6876 | 0.00% | -- | -- | -- | -6.75% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6933 | 0.6933 | 0.00% | -- | -- | -6.70% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6989 | 0.6989 | 0.00% | 2.96% | -- | -- | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6810 | 0.6810 | 0.32% | -- | 9.05% | -8.88% | -9.54% | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6788 | 0.6788 | 0.00% | 1.42% | -4.77% | -6.05% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6693 | 0.6693 | 0.00% | -- | -- | -6.31% | -8.81% | -2.65% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6708 | 0.6708 | 0.00% | 4.19% | -10.14% | -6.79% | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6438 | 0.6438 | 0.14% | 0.14% | -16.02% | -- | -8.53% | -6.36% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6429 | 0.6429 | 0.00% | 2.05% | -- | -- | -7.28% | -6.49% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6429 | 0.6429 | 2.05% | -9.81% | -- | -4.94% | -- | -6.49% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6300 | 0.6300 | 0.33% | -13.15% | -- | -- | -13.60% | -8.36% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6279 | 0.6279 | 0.54% | -13.43% | -- | -8.88% | -12.27% | -8.67% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6245 | 0.6245 | -12.39% | -- | -- | -10.17% | -- | -9.16% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7128 | 0.7128 | -1.74% | -- | -- | -- | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7254 | 0.7254 | 0.01% | -2.83% | -- | 5.51% | 0.15% | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7253 | 0.7253 | 0.00% | -2.30% | -- | 2.75% | -- | 5.50% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7465 | 0.7465 | 0.55% | -2.75% | -- | 4.22% | 6.67% | 8.58% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7424 | 0.7424 | -0.55% | -- | -- | -- | -- | 7.99% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7465 | 0.7465 | 0.00% | -2.62% | -0.69% | 3.04% | -- | 8.58% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7621 | 0.7621 | -0.72% | -- | 1.95% | -- | 7.32% | 10.85% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7676 | 0.7676 | 0.00% | -- | -- | 6.85% | 7.90% | 11.65% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7666 | 0.7666 | 0.00% | -- | -- | -- | 9.33% | 11.51% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7667 | 0.7667 | 1.07% | -1.01% | 6.12% | 0.96% | 13.53% | 11.52% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7586 | 0.7586 | 0.00% | -- | 7.25% | 0.57% | 13.87% | 10.34% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7745 | 0.7745 | 0.00% | 3.61% | 8.41% | 2.06% | -- | 12.65% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7517 | 0.7517 | 0.00% | -- | 4.45% | 1.58% | -- | 9.34% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7475 | 0.7475 | 0.00% | -- | 3.98% | -3.24% | 18.58% | 8.73% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7438 | 0.7438 | 0.00% | -- | -- | -0.96% | 17.37% | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7431 | 0.7431 | 0.00% | -0.58% | -- | -4.13% | 17.26% | 8.09% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7383 | 0.7383 | 0.00% | 4.38% | 9.17% | -6.21% | 16.51% | 7.39% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7485 | 0.7485 | 0.15% | 4.77% | 10.68% | -3.09% | 18.12% | 8.87% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7474 | 0.7474 | 3.45% | 4.62% | 7.51% | -3.47% | 19.85% | 8.71% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7225 | 0.7225 | 2.15% | 1.13% | -- | -7.01% | 18.27% | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7073 | 0.7073 | -0.99% | -0.99% | -- | -8.86% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7144 | 0.7144 | -0.74% | -0.63% | 0.48% | -7.95% | -- | 3.91% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7197 | 0.7197 | 1.77% | -- | -0.66% | -2.08% | 11.88% | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7072 | 0.7072 | 0.00% | -- | 0.07% | -5.73% | 9.98% | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7158 | 0.7158 | -0.43% | -- | -- | 0.04% | 9.94% | 4.12% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7189 | 0.7189 | 0.00% | 6.65% | -- | 1.30% | 10.41% | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6741 | 0.6741 | -0.33% | -- | -9.66% | -4.77% | 0.94% | -1.95% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6763 | 0.6763 | 0.00% | -- | -10.45% | -7.34% | 3.22% | -1.63% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6891 | 0.6891 | -0.88% | -2.38% | -9.26% | -12.14% | 6.74% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6952 | 0.6952 | 0.00% | -1.52% | -8.45% | -7.71% | 6.27% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6875 | 0.6875 | -2.61% | -4.02% | -11.72% | -8.73% | 2.78% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7059 | 0.7059 | 0.00% | -2.57% | -8.35% | -6.29% | 3.84% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7110 | 0.7110 | -0.74% | -- | -6.31% | 2.24% | 9.67% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7163 | 0.7163 | 0.00% | -0.29% | -3.25% | -- | 10.47% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7245 | 0.7245 | 2.52% | -- | -2.09% | 14.49% | 11.65% | 8.31% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7067 | 0.7067 | 0.00% | -3.80% | -4.50% | 16.41% | 8.91% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7184 | 0.7184 | -1.31% | -- | -6.94% | 16.59% | 12.55% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7279 | 0.7279 | 0.00% | -3.50% | -3.08% | -- | 14.31% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7346 | 0.7346 | -1.55% | -3.79% | -2.74% | -- | 13.22% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7462 | 0.7462 | 0.00% | -1.74% | -7.04% | -- | 15.03% | 11.56% | -- | 开放申购 | 开放赎回 |
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