|
| 安信价值精选(000577)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 | | 2026-09-16 | 5.5505 | 5.5505 | 1.34% | -1.36% | -4.53% | -- | 27.99% | 20.03% | 43.20% | 开放申购 | 开放赎回 | | 2026-09-15 | 5.4772 | 5.4772 | -1.24% | -2.42% | -5.79% | -- | -- | 18.44% | 41.31% | 开放申购 | 开放赎回 | | 2026-09-14 | 5.5459 | 5.5459 | -0.76% | -1.81% | -4.61% | -- | 29.71% | 19.93% | 42.31% | 开放申购 | 开放赎回 | | 2026-09-11 | 5.5885 | 5.5885 | 0.21% | 1.47% | -3.13% | -- | -- | 20.85% | 42.75% | 开放申购 | 开放赎回 | | 2026-09-10 | 5.5768 | 5.5768 | -0.89% | 0.63% | -- | 3.08% | 32.45% | 20.60% | 43.10% | 开放申购 | 开放赎回 | | 2026-09-09 | 5.6269 | 5.6269 | 0.24% | 1.67% | -- | -- | -- | 21.68% | 44.39% | 开放申购 | 开放赎回 | | 2026-09-08 | 5.6132 | 5.6132 | -0.62% | -- | -- | -- | -- | 21.38% | 44.04% | 开放申购 | 开放赎回 | | 2026-09-07 | 5.6480 | 5.6480 | 2.55% | -0.12% | -- | -- | -- | 22.14% | 43.93% | 开放申购 | 开放赎回 | | 2026-09-04 | 5.5075 | 5.5075 | -0.62% | -- | -2.84% | -2.30% | -- | 19.10% | 37.21% | 开放申购 | 开放赎回 | | 2026-09-03 | 5.5419 | 5.5419 | 0.14% | -3.01% | -- | -1.59% | 32.89% | 19.84% | 39.98% | -- | -- | | 2026-09-02 | 5.5343 | 5.5343 | 0.00% | -- | -- | -- | -- | 19.68% | 39.79% | 开放申购 | 开放赎回 | | 2026-08-31 | 5.6550 | 5.6550 | 0.00% | -- | -- | -- | -- | 22.29% | 44.11% | 开放申购 | 开放赎回 | | 2026-08-27 | 5.7138 | 5.7138 | 0.00% | -0.74% | -- | -- | -- | 23.56% | 47.11% | 开放申购 | 开放赎回 | | 2026-08-25 | 5.6119 | 5.6119 | 0.00% | -- | -- | 1.00% | 36.75% | 21.36% | 44.49% | -- | -- | | 2026-08-20 | 5.7564 | 5.7564 | 1.08% | -0.87% | -- | -- | 46.92% | 24.48% | 45.14% | 开放申购 | 开放赎回 | | 2026-08-19 | 5.6948 | 5.6948 | 0.00% | -2.19% | -- | -- | 47.25% | 23.15% | 43.59% | 开放申购 | 开放赎回 | | 2026-08-14 | 5.8141 | 5.8141 | 0.12% | -- | -0.50% | 9.69% | -- | 25.73% | 44.92% | 开放申购 | 开放赎回 | | 2026-08-13 | 5.8069 | 5.8069 | -0.27% | -- | -- | -- | 52.11% | 25.57% | 43.13% | 开放申购 | 开放赎回 | | 2026-08-12 | 5.8224 | 5.8224 | 0.92% | 1.70% | 0.96% | -- | -- | 25.91% | 43.51% | 开放申购 | 开放赎回 | | 2026-08-11 | 5.7692 | 5.7692 | 0.00% | 1.78% | 0.04% | -- | 53.69% | 24.76% | 42.20% | 开放申购 | 开放赎回 | | 2026-08-05 | 5.7251 | 5.7251 | 1.00% | 2.70% | -- | 11.89% | -- | 23.80% | 38.05% | 开放申购 | 开放赎回 | | 2026-08-04 | 5.6684 | 5.6684 | 0.00% | 3.32% | -- | 10.78% | -- | 22.58% | 36.69% | 开放申购 | 开放赎回 | | 2026-07-29 | 5.5748 | 5.5748 | 1.61% | -0.92% | -8.60% | 8.86% | -- | 20.55% | 36.34% | 开放申购 | 开放赎回 | | 2026-07-28 | 5.4862 | 5.4862 | 0.00% | -4.27% | -- | 8.20% | 44.79% | 18.64% | 34.17% | 开放申购 | 开放赎回 | | 2026-07-22 | 5.6263 | 5.6263 | -1.83% | -3.74% | -5.92% | 11.40% | -- | 21.67% | 44.56% | 开放申购 | 开放赎回 | | 2026-07-21 | 5.7311 | 5.7311 | 0.00% | -1.93% | -- | -- | 56.19% | 23.93% | 47.25% | 开放申购 | 开放赎回 | | 2026-07-15 | 5.8452 | 5.8452 | 0.03% | -- | -- | -- | 62.61% | 26.40% | 49.19% | 开放申购 | 开放赎回 | | 2026-07-14 | 5.8436 | 5.8436 | 0.00% | 0.45% | -- | -- | 62.77% | 26.37% | 49.15% | 开放申购 | 开放赎回 | | 2026-07-10 | 5.7670 | 5.7670 | -3.48% | -- | 6.60% | -- | -- | 24.71% | 49.40% | 开放申购 | 开放赎回 | | 2026-07-09 | 5.9748 | 5.9748 | 0.00% | 1.32% | -- | 26.66% | 67.92% | 29.20% | 56.45% | 开放申购 | 开放赎回 | | 2026-07-07 | 5.8176 | 5.8176 | 0.00% | -7.53% | -- | -- | 64.03% | 25.80% | 52.33% | 开放申购 | 开放赎回 | | 2026-07-02 | 5.8968 | 5.8968 | 0.00% | -4.79% | -- | -- | 67.06% | 27.52% | 53.08% | 开放申购 | 开放赎回 | | 2026-06-30 | 6.2912 | 6.2912 | 3.15% | -- | -- | 37.06% | -- | 36.05% | 63.32% | 开放申购 | 开放赎回 | | 2026-06-29 | 6.0992 | 6.0992 | 0.00% | 1.99% | -- | -- | 73.87% | 31.89% | 59.25% | 开放申购 | 开放赎回 | | 2026-06-25 | 6.1937 | 6.1937 | 0.00% | -- | 11.47% | 35.27% | -- | 33.94% | 60.63% | 开放申购 | 开放赎回 | | 2026-06-22 | 5.9801 | 5.9801 | 0.00% | -- | 10.64% | -- | -- | 29.32% | 55.09% | 开放申购 | 开放赎回 | | 2026-06-10 | 5.4100 | 5.4100 | 0.00% | -3.93% | -- | 17.97% | 53.56% | 16.99% | 40.67% | 开放申购 | 开放赎回 | | 2026-06-04 | 5.6374 | 5.6374 | 0.11% | 0.31% | 10.18% | 26.37% | 57.44% | 21.91% | 45.63% | 开放申购 | 开放赎回 | | 2026-06-03 | 5.6312 | 5.6312 | 0.00% | -- | 10.06% | 24.73% | 57.81% | 21.77% | 45.47% | 开放申购 | 开放赎回 | | 2026-05-28 | 5.6202 | 5.6202 | 0.00% | -- | 10.85% | 21.13% | 57.80% | 21.54% | 45.90% | -- | -- | | 2026-05-25 | 5.5566 | 5.5566 | 2.81% | 4.74% | -- | -- | 52.24% | 20.16% | 43.10% | 开放申购 | 开放赎回 | | 2026-05-22 | 5.4049 | 5.4049 | 0.00% | -- | 7.01% | -- | 48.34% | 16.88% | 35.19% | 开放申购 | 开放赎回 | | 2026-05-18 | 5.3049 | 5.3049 | 0.00% | -- | 7.17% | -- | -- | 14.72% | 34.06% | 开放申购 | 开放赎回 | | 2026-05-14 | 5.3006 | 5.3006 | 0.00% | -- | -- | -- | -- | 14.62% | 32.18% | 开放申购 | 开放赎回 | | 2026-05-06 | 5.2014 | 5.2014 | 1.66% | 1.57% | 16.04% | 14.59% | 46.96% | 12.48% | 29.10% | -- | -- | | 2026-04-30 | 5.1167 | 5.1167 | -0.09% | 1.57% | 11.47% | 10.31% | -- | 10.65% | 26.68% | 开放申购 | 开放赎回 | | 2026-04-29 | 5.1212 | 5.1212 | 1.00% | 1.40% | -- | -- | 46.51% | 10.75% | 26.79% | 开放申购 | 开放赎回 | | 2026-04-28 | 5.0703 | 5.0703 | 0.00% | -- | -- | -- | -- | 9.64% | 25.53% | -- | -- | | 2026-04-23 | 5.0375 | 5.0375 | -0.26% | 1.74% | -- | -- | -- | 8.94% | 24.44% | -- | -- | | 2026-04-22 | 5.0507 | 5.0507 | 0.00% | -- | -- | 6.49% | 44.98% | 9.22% | 24.77% | 开放申购 | 开放赎回 | | 2026-04-17 | 4.9498 | 4.9498 | -0.03% | -- | 9.63% | -- | 43.66% | 7.04% | 18.59% | 开放申购 | 开放赎回 | | 2026-04-16 | 4.9514 | 4.9514 | 0.00% | 4.96% | 8.41% | -- | 43.88% | 7.07% | 19.98% | 开放申购 | 开放赎回 | | 2026-04-13 | 4.8245 | 4.8245 | 0.00% | 7.63% | -- | -- | -- | 4.33% | 17.21% | 开放申购 | 开放赎回 | | 2026-04-09 | 4.7172 | 4.7172 | 0.00% | -- | 5.17% | -- | 40.71% | 2.01% | 13.69% | 开放申购 | 开放赎回 | | 2026-04-03 | 4.4825 | 4.4825 | 0.00% | -- | -0.71% | 0.21% | 25.01% | -3.07% | 8.75% | 开放申购 | 开放赎回 | | 2026-04-01 | 4.6041 | 4.6041 | 2.60% | 0.55% | -0.77% | 2.93% | 25.82% | -0.44% | 11.61% | -- | -- | | 2026-03-31 | 4.4874 | 4.4874 | -2.24% | 0.33% | -3.28% | 0.32% | -- | -2.96% | 8.79% | 开放申购 | 开放赎回 | | 2026-03-30 | 4.5901 | 4.5901 | 0.00% | -- | -1.07% | -- | -- | -0.74% | 11.33% | -- | -- | | 2026-03-25 | 4.5787 | 4.5787 | 2.37% | -0.64% | -- | -- | 24.01% | -0.99% | 11.70% | 开放申购 | 开放赎回 | | 2026-03-24 | 4.4726 | 4.4726 | 0.00% | -0.94% | -- | -1.87% | 20.78% | -3.28% | 9.11% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.5054 | 4.5054 | -2.23% | -0.81% | -- | 2.15% | -- | -2.57% | 11.35% | -- | -- | | 2026-03-18 | 4.6083 | 4.6083 | 2.06% | -0.08% | -- | -- | -- | -0.35% | 13.90% | -- | -- | | 2026-03-17 | 4.5152 | 4.5152 | -1.14% | -1.54% | -- | 1.30% | 20.37% | -2.36% | 11.60% | 开放申购 | 开放赎回 | | 2026-03-16 | 4.5672 | 4.5672 | 0.00% | 1.82% | -- | 5.14% | -- | -1.23% | 12.19% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.5420 | 4.5420 | -1.52% | -0.84% | -2.13% | 1.40% | 24.01% | -1.78% | 10.56% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.6119 | 4.6119 | 0.57% | 3.38% | -- | 4.46% | -- | -0.27% | 12.27% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.5859 | 4.5859 | 2.24% | 1.58% | -0.85% | -- | -- | -0.83% | 11.63% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.4854 | 4.4854 | -2.22% | -- | -2.87% | -- | -- | -3.00% | 7.90% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.5871 | 4.5871 | 0.15% | -1.14% | 1.06% | -- | 23.29% | -0.80% | 7.43% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.5804 | 4.5804 | 2.67% | -- | -- | -- | 26.06% | -0.95% | 6.69% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.4611 | 4.4611 | -1.19% | -- | -2.75% | 2.93% | -- | -3.53% | 3.92% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.5146 | 4.5146 | 0.00% | -- | -- | -- | -- | -2.37% | 5.16% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.6398 | 4.6398 | 0.00% | -- | -- | -- | 23.67% | 0.34% | 9.74% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.6407 | 4.6407 | 0.00% | -- | -- | 6.37% | 28.85% | 0.35% | 5.54% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.6253 | 4.6253 | 0.16% | -- | -- | 4.53% | -- | 0.02% | 5.19% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.6180 | 4.6180 | 1.74% | 1.65% | -- | 4.05% | 29.19% | -0.14% | 4.10% | 开放申购 | 开放赎回 | | 2026-02-06 | 4.5392 | 4.5392 | 0.00% | -2.14% | -- | 1.88% | 29.05% | -1.84% | 2.77% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.5872 | 4.5872 | 0.00% | -- | 2.56% | -- | 33.57% | -0.80% | 2.55% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.5431 | 4.5431 | -2.06% | -- | 1.57% | 2.75% | 32.29% | -1.76% | 0.13% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.6386 | 4.6386 | 0.00% | -- | -- | 2.11% | 35.07% | 0.31% | 2.17% | 开放申购 | 开放赎回 | | 2026-01-22 | 4.7429 | 4.7429 | -0.20% | -- | -- | 7.30% | -- | 2.56% | 5.82% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.7522 | 4.7522 | 0.00% | -- | 7.75% | 6.69% | -- | 2.77% | 6.03% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.6243 | 4.6243 | 3.38% | -- | -- | -- | 35.61% | 0.00% | 7.59% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.4729 | 4.4729 | 0.00% | -1.86% | -- | -- | 27.06% | 30.59% | 7.01% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.5396 | 4.5396 | 0.00% | 2.93% | -- | -0.85% | 27.79% | 32.54% | 9.52% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.5577 | 4.5577 | 0.00% | 2.26% | -- | -- | 26.42% | 33.06% | 10.25% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.4105 | 4.4105 | 0.00% | -1.54% | -- | -1.39% | -- | 28.77% | 4.56% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.4571 | 4.4571 | 2.61% | -- | 4.62% | 0.44% | 24.49% | 30.13% | 4.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.3439 | 4.3439 | 0.00% | -- | -- | 0.16% | 22.57% | 26.82% | 1.80% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.4793 | 4.4793 | 1.46% | -- | 2.68% | 4.76% | -- | 30.77% | 5.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.4148 | 4.4148 | 0.00% | 1.86% | -- | -- | 21.71% | 28.89% | 2.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.4341 | 4.4341 | 0.00% | -- | -0.09% | -- | 22.84% | 29.46% | 3.55% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.3342 | 4.3342 | 0.00% | -- | -- | -- | 22.01% | 26.54% | 4.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.2962 | 4.2962 | 0.00% | 2.23% | -2.84% | -- | 19.02% | 25.43% | 3.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 4.2025 | 4.2025 | 0.00% | -- | -- | 2.40% | 19.06% | 22.69% | 4.15% | 开放申购 | 开放赎回 | | 2025-11-21 | 4.0940 | 4.0940 | -3.49% | -- | -8.09% | 3.09% | 12.17% | 19.53% | 1.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 4.2421 | 4.2421 | 0.00% | -- | -- | 8.27% | 16.02% | 23.85% | 4.74% | -- | -- | | 2025-11-17 | 4.2604 | 4.2604 | 0.00% | -3.72% | -- | 10.27% | 17.00% | 24.38% | 5.09% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.3626 | 4.3626 | 0.00% | -- | -- | -- | 14.85% | 27.37% | 7.69% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.4249 | 4.4249 | -0.30% | 0.93% | -- | -- | 18.16% | 29.19% | 12.91% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.4382 | 4.4382 | -0.39% | 0.38% | -- | -- | 18.15% | 29.57% | 10.82% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.4556 | 4.4556 | 0.00% | -1.92% | -- | -- | 21.79% | 30.08% | 11.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.3841 | 4.3841 | -0.85% | -5.24% | -- | 17.80% | 23.43% | 28.00% | 14.08% | -- | -- | | 2025-10-31 | 4.4216 | 4.4216 | -2.67% | -- | -- | 17.86% | 24.62% | 29.09% | 19.37% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.5428 | 4.5428 | 0.00% | 3.11% | -- | 18.18% | 27.10% | 32.63% | 20.37% | -- | -- | | 2025-10-28 | 4.5894 | 4.5894 | -0.81% | 3.03% | 0.23% | 21.12% | 26.04% | 33.99% | 21.61% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.6267 | 4.6267 | 0.00% | -- | 1.05% | -- | 27.67% | 35.08% | 18.57% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.4059 | 4.4059 | -0.32% | -- | -2.23% | 18.05% | 22.05% | 28.63% | 8.20% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.4201 | 4.4201 | -0.77% | -- | -1.69% | -- | 22.77% | 29.05% | 8.55% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.4543 | 4.4543 | 0.00% | 2.88% | -0.41% | 21.39% | 24.38% | 30.04% | 9.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 4.3294 | 4.3294 | 0.00% | -- | 1.26% | 20.59% | 20.96% | 26.40% | 2.16% | -- | -- | | 2025-10-09 | 4.7475 | 4.7475 | 0.00% | -- | -- | 33.43% | 29.25% | 38.61% | 13.17% | 开放申购 | 开放赎回 |
|