|
| 安信新常态沪港深精选A(001583)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 | | 2025-12-11 | 1.7904 | 2.1220 | 0.00% | -2.17% | -- | -- | 7.76% | 11.16% | 18.15% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7875 | 2.1191 | -2.12% | -2.46% | -- | -7.29% | 7.37% | 10.98% | 17.96% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8263 | 2.1579 | 0.00% | -- | -- | -- | 10.66% | 13.39% | 23.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8302 | 2.1618 | 0.02% | -- | -- | -2.39% | 12.03% | 13.63% | 25.37% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8299 | 2.1615 | -0.14% | -- | 0.33% | -- | 11.56% | 13.62% | 25.35% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8325 | 2.1641 | 0.00% | -0.59% | 0.61% | -- | 12.28% | 13.78% | 25.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8233 | 2.1549 | 0.00% | -0.44% | -2.62% | -- | 14.15% | 13.21% | 26.75% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8434 | 2.1750 | 0.00% | 0.46% | -- | -5.25% | 16.59% | 14.45% | 26.62% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8314 | 2.1630 | -0.90% | -- | -2.07% | -4.58% | 12.52% | 13.71% | 32.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8480 | 2.1796 | 0.00% | -- | -0.55% | -3.65% | 13.01% | 14.74% | 33.25% | -- | -- | | 2025-11-18 | 1.8350 | 2.1666 | 0.00% | -- | -- | -4.45% | 12.43% | 13.93% | 32.31% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8732 | 2.2048 | 0.00% | -- | -0.99% | -- | 12.48% | 16.30% | 37.32% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8542 | 2.1858 | 0.00% | 1.66% | -2.00% | -- | 9.44% | 15.12% | 44.67% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8290 | 2.1606 | 0.00% | -1.32% | -- | -- | 9.04% | 13.56% | 45.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8239 | 2.1555 | 0.14% | -3.11% | -- | 0.79% | 9.99% | 13.24% | 50.33% | -- | -- | | 2025-10-31 | 1.8213 | 2.1529 | -1.74% | -- | -- | 0.60% | 10.34% | 13.08% | 52.88% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8535 | 2.1851 | 0.00% | -1.08% | -- | 0.25% | 11.31% | 15.08% | 50.02% | -- | -- | | 2025-10-28 | 1.8724 | 2.2040 | -0.53% | 0.12% | -- | 1.30% | 10.31% | 16.25% | 51.55% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.8824 | 2.2140 | 0.00% | 1.30% | -- | -- | 12.22% | 16.88% | 47.15% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8737 | 2.2053 | 0.12% | -0.05% | -0.57% | 2.71% | 10.45% | 16.34% | 36.70% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8714 | 2.2030 | 0.06% | -- | -1.31% | -- | 10.76% | 16.19% | 36.53% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8702 | 2.2018 | 0.65% | 0.49% | -2.81% | 4.50% | 11.18% | 16.12% | 36.44% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8582 | 2.1898 | 0.00% | -- | -3.43% | 4.69% | 10.94% | 15.37% | 35.90% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8746 | 2.2062 | 0.00% | -- | -2.58% | 6.10% | 11.79% | 16.39% | 33.49% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8611 | 2.1927 | 0.00% | -- | -3.80% | 4.19% | 9.12% | 15.55% | 32.53% | -- | -- | | 2025-10-10 | 1.8920 | 2.2236 | 0.00% | -- | -2.31% | -- | 12.06% | 17.47% | 33.63% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8845 | 2.2161 | -0.62% | -2.07% | -- | -- | 31.06% | 17.01% | 31.98% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8962 | 2.2278 | -1.46% | -- | -- | -- | -- | 17.73% | 32.03% | -- | -- | | 2025-09-19 | 1.9242 | 2.2558 | 0.53% | -0.54% | 0.74% | 14.70% | -- | 19.47% | 30.68% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9140 | 2.2456 | -1.85% | -- | -0.34% | -- | 36.91% | 18.84% | 29.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9501 | 2.2817 | 1.34% | 0.69% | 2.65% | -- | -- | 21.08% | 31.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9243 | 2.2559 | 0.00% | -0.19% | 1.29% | -- | -- | 19.48% | 30.00% | -- | -- | | 2025-09-12 | 1.9346 | 2.2662 | 0.00% | -- | -- | 13.11% | 39.59% | 20.12% | 27.04% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9368 | 2.2684 | 0.46% | -- | -- | 13.98% | -- | 20.25% | 27.19% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9280 | 2.2596 | 0.00% | -- | -- | 13.82% | -- | 19.71% | 26.61% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8751 | 2.2067 | 0.00% | -- | -- | -- | 32.84% | 16.42% | 28.20% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.9456 | 2.2772 | 0.00% | 1.31% | -- | 14.60% | -- | 20.80% | 33.02% | -- | -- | | 2025-08-21 | 1.9193 | 2.2509 | 0.07% | -- | 7.24% | 12.70% | 34.96% | 19.17% | 32.17% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9180 | 2.2496 | 0.42% | 2.55% | 8.06% | 12.89% | -- | 19.09% | 32.08% | -- | -- | | 2025-08-19 | 1.9100 | 2.2416 | -0.55% | -- | 7.61% | -- | 32.94% | 18.59% | 31.53% | -- | -- | | 2025-08-18 | 1.9205 | 2.2521 | 1.09% | 3.99% | 8.20% | 13.80% | -- | 19.24% | 34.26% | -- | -- | | 2025-08-15 | 1.8997 | 2.2313 | 0.00% | -- | 7.00% | 11.90% | 32.41% | 17.95% | 35.26% | -- | -- | | 2025-08-13 | 1.8703 | 2.2019 | 0.00% | -- | -- | -- | -- | 16.12% | 32.34% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8469 | 2.1785 | 0.00% | -- | -- | -- | 27.50% | 14.67% | 31.68% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8442 | 2.1758 | 0.00% | 1.87% | 5.79% | 11.59% | 27.79% | 14.50% | 30.45% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8096 | 2.1412 | -0.04% | -- | -- | -- | -- | 12.36% | 25.32% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8104 | 2.1420 | -2.08% | -- | -- | -- | 21.06% | 12.41% | 23.95% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8489 | 2.1805 | 0.00% | 1.35% | -- | -- | 27.39% | 14.80% | 26.58% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8484 | 2.1800 | 0.00% | 3.28% | 7.01% | -- | 25.07% | 14.76% | 24.19% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8243 | 2.1559 | 0.00% | 3.25% | -- | -- | -- | 13.27% | 25.22% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7897 | 2.1213 | 0.83% | 0.19% | -- | 8.75% | 17.03% | 11.12% | 22.35% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7749 | 2.1065 | 0.00% | -- | -- | 7.73% | -- | 10.20% | 17.60% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7668 | 2.0984 | -0.49% | 1.53% | -- | -- | 15.88% | 9.70% | 19.62% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7755 | 2.1071 | -0.60% | 1.50% | -- | -- | -- | 10.24% | 20.21% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7863 | 2.1179 | 0.00% | 2.47% | -- | 9.02% | 14.72% | 10.91% | 17.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7401 | 2.0717 | -0.53% | 0.14% | 2.73% | 8.37% | -- | 8.04% | 10.56% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7493 | 2.0809 | 0.34% | -- | 3.42% | 10.54% | 14.90% | 8.61% | 11.14% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7433 | 2.0749 | 0.00% | -- | 3.07% | 12.12% | -- | 8.24% | 11.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7377 | 2.0693 | 0.00% | -- | 3.19% | -- | -- | 7.89% | 7.70% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7273 | 2.0589 | -1.01% | -- | -- | 0.24% | 11.68% | 7.25% | 10.76% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7450 | 2.0766 | 0.00% | 4.02% | 3.49% | -- | -- | 8.34% | 13.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7062 | 2.0378 | 0.00% | -- | 0.49% | -1.21% | -- | 5.94% | 10.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6776 | 2.0092 | 0.00% | -1.91% | -- | -4.92% | 5.81% | 4.16% | 11.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7103 | 2.0419 | 0.00% | -- | 1.35% | 0.83% | -- | 6.19% | 12.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6993 | 2.0309 | 0.32% | -- | -- | -- | 5.23% | 5.51% | 11.99% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6939 | 2.0255 | 0.15% | 0.59% | -- | -- | 4.89% | 5.17% | 10.84% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6914 | 2.0230 | 0.00% | 0.44% | 2.92% | -1.89% | 4.63% | 5.02% | 12.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6840 | 2.0156 | -0.34% | -0.81% | -- | -0.37% | 4.43% | 4.56% | 10.88% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6898 | 2.0214 | 0.23% | -0.67% | -- | -0.02% | -- | 4.92% | 10.26% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6860 | 2.0176 | 0.00% | -1.00% | -- | -0.25% | -- | 4.68% | 10.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6861 | 2.0177 | -0.69% | -- | -- | -- | -- | 4.69% | 9.56% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6978 | 2.0294 | -0.20% | 0.60% | -- | -- | -- | 5.41% | 10.34% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7012 | 2.0328 | -0.11% | 0.21% | 2.80% | -- | -- | 5.63% | 8.52% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7030 | 2.0346 | 0.24% | -- | 3.48% | -- | -- | 5.74% | 8.64% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6990 | 2.0306 | 0.00% | -- | 3.12% | 2.19% | 1.23% | 5.49% | 8.38% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6876 | 2.0192 | -0.59% | -- | -- | -- | -- | 4.78% | 9.18% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6977 | 2.0293 | 0.00% | 2.12% | -- | -- | -- | 5.41% | 10.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6876 | 2.0192 | 0.00% | -- | 3.45% | 1.67% | 2.88% | 4.78% | 13.35% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6624 | 1.9940 | 0.59% | -- | 5.05% | -- | 4.96% | 3.22% | 8.80% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6526 | 1.9842 | 0.56% | -- | 6.28% | -- | 3.37% | 2.61% | 8.16% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6434 | 1.9750 | 0.00% | -- | -2.49% | 1.28% | 2.72% | 2.04% | 7.56% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6526 | 1.9842 | 0.00% | 0.13% | -4.31% | 2.08% | -- | 2.61% | 5.23% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6548 | 1.9864 | 0.55% | -- | -4.00% | -- | 9.52% | 2.74% | 5.37% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6457 | 1.9773 | -0.12% | 0.44% | -4.53% | -- | -- | 2.18% | 6.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6476 | 1.9792 | -0.17% | 1.00% | -- | 1.05% | -- | 2.30% | 1.97% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.6504 | 1.9820 | 0.00% | -- | -5.84% | 1.23% | 10.22% | 2.47% | 0.52% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.6385 | 1.9701 | 0.44% | 5.38% | -- | -- | 12.57% | 1.73% | 0.15% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6313 | 1.9629 | 0.00% | -3.20% | -- | 2.97% | 10.75% | 1.29% | 1.71% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6057 | 1.9373 | 1.47% | -- | -- | -- | 9.18% | -0.30% | -1.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5825 | 1.9141 | 1.78% | -6.99% | -- | -2.30% | -- | -1.74% | -3.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5549 | 1.8865 | -7.74% | -- | -- | -3.72% | -- | -3.46% | -2.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6853 | 2.0169 | 0.00% | -2.20% | -- | -- | -- | 4.64% | 6.98% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7015 | 2.0331 | 0.00% | -1.28% | 0.67% | -- | -- | 5.64% | 8.01% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7232 | 2.0548 | 0.00% | -- | -- | -- | -- | 6.99% | 14.73% | -- | -- | | 2025-03-25 | 1.7235 | 2.0551 | -0.21% | -- | 2.85% | -- | -- | 7.01% | 14.75% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7271 | 2.0587 | 0.19% | -1.46% | 1.88% | 5.41% | -- | 7.23% | 13.92% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7238 | 2.0554 | 0.00% | -- | -- | -- | -- | 7.03% | 15.93% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7645 | 2.0961 | 0.00% | 4.03% | -- | 8.81% | 20.79% | 9.56% | 16.82% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7527 | 2.0843 | 0.00% | -- | 4.30% | 7.87% | 19.13% | 8.82% | 19.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6962 | 2.0278 | 0.00% | -0.18% | 2.19% | -- | 13.03% | 5.31% | 13.52% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7239 | 2.0555 | 1.45% | -- | 6.24% | 4.46% | 17.34% | 7.03% | 9.29% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6993 | 2.0309 | 0.00% | -- | 5.59% | 4.47% | 15.65% | 5.51% | 7.73% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6902 | 2.0218 | 0.00% | -- | 3.46% | 5.82% | -- | 4.94% | 8.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6758 | 2.0074 | -1.14% | 0.51% | 3.51% | 5.99% | -- | 4.05% | 8.04% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6952 | 2.0268 | 0.00% | 0.87% | 4.71% | 6.72% | -- | 5.25% | 8.62% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6626 | 1.9942 | 0.00% | 0.17% | 2.30% | 1.67% | 14.58% | 3.23% | 2.53% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6673 | 1.9989 | -0.79% | -- | 2.26% | 2.16% | 16.63% | 3.52% | 2.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6805 | 2.0121 | 0.00% | 2.23% | 3.07% | 3.18% | 17.55% | 4.34% | 5.86% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6597 | 1.9913 | -0.01% | 2.29% | -- | -0.75% | 16.10% | 3.05% | 2.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6599 | 1.9915 | 0.00% | 3.14% | 4.77% | -0.33% | 16.11% | 3.06% | 2.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6439 | 1.9755 | 0.00% | 0.63% | 3.76% | -2.97% | 14.99% | 2.07% | 1.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6226 | 1.9542 | 0.83% | -0.67% | -- | -3.26% | 14.62% | 0.75% | 4.85% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6093 | 1.9409 | -1.49% | -1.49% | -- | -4.93% | -- | -0.08% | 3.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6336 | 1.9652 | 0.90% | 0.52% | -- | -2.61% | -- | 1.43% | 4.93% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6190 | 1.9506 | 0.56% | -0.70% | -1.18% | -3.42% | 19.78% | 0.52% | 0.50% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6100 | 1.9416 | 0.00% | -0.68% | -0.75% | -5.09% | 22.68% | -0.04% | 0.46% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6252 | 1.9568 | -0.32% | -- | -- | -2.97% | 21.74% | 0.91% | 0.79% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6304 | 1.9620 | 0.58% | 2.91% | 0.34% | 0.09% | 22.39% | 1.23% | 6.19% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6210 | 1.9526 | 0.00% | -- | -0.32% | -3.33% | 18.57% | 0.65% | 3.77% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5843 | 1.9159 | 0.00% | -- | -5.04% | -6.17% | 16.34% | -1.63% | 0.22% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6197 | 1.9513 | 0.29% | -- | -1.85% | -8.22% | 18.94% | 0.57% | 4.54% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6150 | 1.9466 | 0.00% | -- | -2.14% | -6.12% | 16.64% | 0.27% | 4.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6106 | 1.9422 | 0.00% | -1.38% | -1.32% | -6.37% | 16.52% | 0.00% | 6.85% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6331 | 1.9647 | 0.00% | 0.70% | 3.22% | 5.59% | 19.44% | 18.14% | 8.92% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6384 | 1.9700 | 1.00% | 0.83% | 3.15% | 10.71% | 19.71% | 18.53% | 9.28% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.6222 | 1.9538 | 0.00% | -0.25% | 2.13% | 12.82% | 18.53% | 17.36% | 8.20% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6217 | 1.9533 | -0.41% | -- | -0.89% | -- | 19.34% | 17.32% | 9.70% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6283 | 1.9599 | 0.21% | -1.99% | -0.23% | 16.47% | 18.71% | 17.80% | 10.15% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6249 | 1.9565 | -0.08% | -2.60% | -0.23% | -- | 17.99% | 17.55% | 9.92% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6262 | 1.9578 | -0.84% | -2.32% | -0.15% | -- | 18.09% | 17.64% | 9.45% | 开放申购 | 开放赎回 |
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