|
| 安信新回报A(002770)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 | 6.7486 | 6.7986 | 3.44% | 1.43% | -3.26% | -- | 47.63% | 40.80% | 167.35% | 开放申购 | 开放赎回 | | 2026-09-15 | 6.5244 | 6.5744 | 0.32% | -1.37% | -6.47% | -- | -- | 36.13% | 158.47% | 开放申购 | 开放赎回 | | 2026-09-14 | 6.5035 | 6.5535 | -2.11% | -1.66% | -6.77% | -- | 41.48% | 35.69% | 156.00% | 开放申购 | 开放赎回 | | 2026-09-11 | 6.6437 | 6.6937 | 0.35% | 6.76% | -1.94% | -- | 43.59% | 38.62% | 156.05% | 开放申购 | 开放赎回 | | 2026-09-10 | 6.6206 | 6.6706 | -0.49% | 3.98% | -- | -12.54% | 54.17% | 38.13% | 156.04% | 开放申购 | 开放赎回 | | 2026-09-09 | 6.6535 | 6.7035 | 0.58% | 4.60% | -- | -- | 58.72% | 38.82% | 157.32% | 开放申购 | 开放赎回 | | 2026-09-08 | 6.6149 | 6.6649 | 0.02% | 2.52% | -- | -- | -- | 38.01% | 155.82% | 开放申购 | 开放赎回 | | 2026-09-07 | 6.6135 | 6.6635 | 6.27% | -0.84% | -- | -- | -- | 37.99% | 154.89% | 开放申购 | 开放赎回 | | 2026-09-04 | 6.2232 | 6.2732 | -2.26% | -5.47% | -0.25% | -- | -- | 29.84% | 132.40% | 开放申购 | 开放赎回 | | 2026-09-03 | 6.3669 | 6.4169 | 0.10% | -- | -- | -16.03% | -- | 32.84% | 139.21% | -- | -- | | 2026-09-02 | 6.3608 | 6.4108 | -1.42% | -- | -- | -- | -- | 32.71% | 138.98% | 开放申购 | 开放赎回 | | 2026-09-01 | 6.4523 | 6.5023 | -3.26% | 0.23% | -- | -- | -- | 34.62% | 142.42% | 开放申购 | 开放赎回 | | 2026-08-31 | 6.6698 | 6.7198 | 1.31% | 2.45% | -- | -- | -- | 39.16% | 151.05% | 开放申购 | 开放赎回 | | 2026-08-28 | 6.5836 | 6.6336 | 0.00% | -- | 3.05% | -15.77% | -- | 37.36% | 156.05% | 开放申购 | 开放赎回 | | 2026-08-25 | 6.4373 | 6.4873 | -1.12% | -11.22% | -- | -16.52% | 57.76% | 34.31% | 152.44% | -- | -- | | 2026-08-24 | 6.5100 | 6.5600 | 0.00% | -10.78% | -- | -12.43% | -- | 35.83% | 152.11% | 开放申购 | 开放赎回 | | 2026-08-20 | 6.6613 | 6.7113 | 0.56% | -- | -- | -- | 74.99% | 38.98% | 151.37% | 开放申购 | 开放赎回 | | 2026-08-19 | 6.6241 | 6.6741 | -8.65% | -- | -2.68% | -- | 72.94% | 38.21% | 149.96% | 开放申购 | 开放赎回 | | 2026-08-18 | 7.2511 | 7.3011 | -0.62% | 7.03% | 6.53% | -- | 90.43% | 51.29% | 173.62% | 开放申购 | 开放赎回 | | 2026-08-17 | 7.2963 | 7.3463 | 4.60% | -- | 7.20% | -- | 97.02% | 52.23% | 172.96% | 开放申购 | 开放赎回 | | 2026-08-14 | 6.9757 | 7.0257 | 0.00% | -- | -15.65% | -3.86% | -- | 45.54% | 156.44% | 开放申购 | 开放赎回 | | 2026-08-11 | 6.7751 | 6.8251 | 0.00% | 8.59% | -19.94% | -- | -- | 41.36% | 147.66% | 开放申购 | 开放赎回 | | 2026-08-06 | 6.5973 | 6.6473 | 1.75% | -- | -- | 1.63% | -- | 37.65% | 134.56% | 开放申购 | 开放赎回 | | 2026-08-05 | 6.4841 | 6.5341 | 3.93% | 2.70% | -27.96% | 3.24% | -- | 35.29% | 130.53% | 开放申购 | 开放赎回 | | 2026-08-04 | 6.2389 | 6.2889 | 0.00% | -2.35% | -30.68% | -0.67% | -- | 30.17% | 121.81% | 开放申购 | 开放赎回 | | 2026-07-29 | 6.3139 | 6.3639 | -1.18% | -8.31% | -35.23% | 1.19% | -- | 31.73% | 126.00% | 开放申购 | 开放赎回 | | 2026-07-28 | 6.3890 | 6.4390 | 0.00% | -10.27% | -- | 3.07% | 85.00% | 33.30% | 128.69% | 开放申购 | 开放赎回 | | 2026-07-22 | 6.8864 | 6.9364 | -3.28% | -12.91% | -25.90% | 9.87% | -- | 43.68% | 147.31% | 限大额 | 开放赎回 | | 2026-07-21 | 7.1203 | 7.1703 | 0.00% | -13.91% | -22.13% | -- | 110.22% | 48.56% | 155.71% | 限大额 | 开放赎回 | | 2026-07-17 | 6.8064 | 6.8564 | 0.00% | -19.57% | -- | -- | -- | 42.01% | 138.27% | 限大额 | 开放赎回 | | 2026-07-15 | 7.9075 | 7.9575 | -4.39% | -- | -- | -- | 147.22% | 64.98% | 176.26% | 限大额 | 开放赎回 | | 2026-07-14 | 8.2704 | 8.3204 | 3.75% | -3.49% | -- | -- | -- | 72.56% | 188.94% | 限大额 | 开放赎回 | | 2026-07-13 | 7.9718 | 8.0218 | -5.80% | -- | -- | 46.26% | -- | 66.33% | 177.82% | 限大额 | 开放赎回 | | 2026-07-10 | 8.4628 | 8.5128 | -4.76% | -5.97% | 11.80% | -- | -- | 76.57% | 198.26% | 限大额 | 开放赎回 | | 2026-07-09 | 8.8856 | 8.9356 | 0.00% | -1.53% | -- | 67.99% | 194.79% | 85.39% | 213.33% | 限大额 | 开放赎回 | | 2026-07-07 | 8.5692 | 8.6192 | 0.00% | -13.57% | -- | -- | 192.62% | 78.79% | 202.17% | 限大额 | 开放赎回 | | 2026-07-03 | 9.0005 | 9.0505 | -0.26% | -- | 18.70% | -- | -- | 87.79% | 205.03% | 限大额 | 开放赎回 | | 2026-07-02 | 9.0238 | 9.0738 | -7.71% | -7.09% | -- | -- | 212.24% | 88.27% | 205.74% | 限大额 | 开放赎回 | | 2026-07-01 | 9.7780 | 9.8280 | -1.38% | -- | -- | 107.96% | -- | 104.01% | 231.29% | 限大额 | 开放赎回 | | 2026-06-30 | 9.9145 | 9.9645 | 1.71% | 12.24% | -- | 110.28% | -- | 106.86% | 235.92% | 开放申购 | 开放赎回 | | 2026-06-29 | 9.7477 | 9.7977 | 0.00% | 4.89% | -- | -- | -- | 103.38% | 237.10% | 开放申购 | 开放赎回 | | 2026-06-25 | 9.7119 | 9.7619 | 0.00% | 6.22% | 25.95% | 105.22% | -- | 102.63% | 235.14% | 开放申购 | 开放赎回 | | 2026-06-23 | 8.8334 | 8.8834 | -4.95% | -- | 18.83% | -- | -- | 84.30% | 204.82% | 开放申购 | 开放赎回 | | 2026-06-22 | 9.2932 | 9.3432 | 1.64% | -- | 25.01% | -- | 243.02% | 93.90% | 220.69% | 开放申购 | 开放赎回 | | 2026-06-18 | 9.1433 | 9.1933 | 0.00% | -- | -- | -- | -- | 90.77% | 208.54% | 开放申购 | 开放赎回 | | 2026-06-10 | 7.5695 | 7.6195 | 0.00% | -0.17% | 11.81% | 54.28% | 181.08% | 57.93% | 165.62% | 开放申购 | 开放赎回 | | 2026-06-03 | 7.5824 | 7.6324 | 0.00% | -- | 20.72% | 55.18% | 199.50% | 58.20% | 160.25% | 开放申购 | 开放赎回 | | 2026-05-28 | 7.8164 | 7.8664 | 0.00% | -- | 26.10% | 56.35% | 222.83% | 63.08% | 169.29% | -- | -- | | 2026-05-25 | 7.7110 | 7.7610 | 3.73% | -- | -- | 55.79% | 222.80% | 60.88% | 165.17% | 开放申购 | 开放赎回 | | 2026-05-22 | 7.4337 | 7.4837 | 0.00% | -- | 18.60% | -- | 210.47% | 55.10% | 153.30% | 开放申购 | 开放赎回 | | 2026-05-14 | 7.2560 | 7.3060 | 0.00% | -- | -- | -- | -- | 51.39% | 152.85% | 开放申购 | 开放赎回 | | 2026-05-12 | 7.1700 | 7.2200 | 0.00% | 14.16% | -- | 49.24% | 209.96% | 49.60% | 149.86% | 开放申购 | 开放赎回 | | 2026-05-08 | 6.7699 | 6.8199 | 0.00% | 7.79% | -- | 47.79% | 189.58% | 41.25% | 133.22% | 开放申购 | 开放赎回 | | 2026-05-06 | 6.4913 | 6.5413 | 3.35% | 4.04% | -- | 41.71% | 171.13% | 35.44% | 125.66% | -- | -- | | 2026-04-30 | 6.2809 | 6.3309 | 0.67% | 0.65% | 33.22% | -- | -- | 31.05% | 115.42% | 开放申购 | 开放赎回 | | 2026-04-29 | 6.2394 | 6.2894 | 0.66% | -0.45% | -- | 27.48% | -- | 30.18% | 114.00% | 开放申购 | 开放赎回 | | 2026-04-28 | 6.1987 | 6.2487 | 0.00% | -- | -- | 22.30% | -- | 29.33% | 112.60% | -- | -- | | 2026-04-23 | 6.2402 | 6.2902 | -0.44% | 9.34% | -- | -- | -- | 30.20% | 110.20% | -- | -- | | 2026-04-22 | 6.2679 | 6.3179 | 0.00% | -- | -- | -- | 168.08% | 30.77% | 111.13% | 开放申购 | 开放赎回 | | 2026-04-16 | 5.7070 | 5.7570 | 0.00% | 7.90% | 17.45% | -- | 149.00% | 19.07% | 87.02% | 开放申购 | 开放赎回 | | 2026-04-13 | 5.4505 | 5.5005 | 0.00% | -- | -- | -- | -- | 13.72% | 79.78% | 开放申购 | 开放赎回 | | 2026-04-09 | 5.2893 | 5.3393 | 0.00% | -- | 12.91% | -- | 139.94% | 10.36% | 70.64% | 开放申购 | 开放赎回 | | 2026-04-01 | 4.7019 | 4.7519 | 0.00% | -0.65% | -5.95% | 0.37% | 106.77% | -1.90% | 53.39% | -- | -- | | 2026-03-30 | 4.7148 | 4.7648 | 0.00% | -- | -5.69% | -1.64% | -- | -1.63% | 54.26% | -- | -- | | 2026-03-25 | 4.7325 | 4.7825 | 0.00% | -- | -4.38% | -0.57% | 112.64% | -1.26% | 55.63% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.7275 | 4.7775 | 0.00% | -0.48% | -- | 4.51% | 104.91% | -1.36% | 60.71% | -- | -- | | 2026-03-16 | 4.8591 | 4.9091 | 0.00% | 3.72% | -- | 9.96% | -- | 1.38% | 66.25% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.7504 | 4.8004 | -1.53% | -2.77% | -1.12% | 0.96% | 105.74% | -0.89% | 54.08% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.8240 | 4.8740 | -1.68% | -- | -- | 4.33% | -- | 0.65% | 56.46% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.9064 | 4.9564 | 4.73% | 0.42% | 2.69% | -- | -- | 2.37% | 59.14% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.6846 | 4.7346 | -3.26% | -- | -1.79% | -- | -- | -2.26% | 50.34% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.8424 | 4.8924 | -0.88% | -3.14% | 5.71% | -- | 109.85% | 1.03% | 53.24% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.8856 | 4.9356 | 0.00% | -- | -- | -- | 116.71% | 1.93% | 57.89% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.8861 | 4.9361 | 0.00% | -- | -- | 11.20% | -- | 1.94% | 57.91% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.9992 | 5.0492 | 0.00% | -- | -- | -- | 109.41% | 4.30% | 59.02% | 开放申购 | 开放赎回 | | 2026-02-25 | 4.9495 | 4.9995 | 0.00% | -- | -- | 17.62% | 103.33% | 3.27% | 57.71% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.8042 | 4.8542 | 0.00% | -- | -0.93% | 8.02% | 101.91% | 0.24% | 50.54% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.7781 | 4.8281 | 0.17% | -- | -- | -- | -- | -0.31% | 49.72% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.7702 | 4.8202 | 4.13% | 0.26% | -- | -- | -- | -0.47% | 47.19% | 开放申购 | 开放赎回 | | 2026-02-06 | 4.5808 | 4.6308 | 0.00% | -- | -- | -1.90% | 102.88% | -4.43% | 43.21% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.7594 | 4.8094 | 0.00% | -6.10% | 1.59% | -- | -- | -0.70% | 47.58% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.7580 | 4.8080 | 0.00% | -- | 1.56% | 4.94% | -- | -0.73% | 46.32% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.8945 | 4.9445 | -3.43% | -- | -- | 0.65% | -- | 2.12% | 54.44% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.0685 | 5.1185 | 0.00% | 2.07% | 6.37% | 5.74% | -- | 5.75% | 59.93% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.9658 | 5.0158 | 0.00% | 4.06% | 9.78% | 11.24% | -- | 3.61% | 56.69% | 开放申购 | 开放赎回 | | 2026-01-14 | 4.7720 | 4.8220 | 0.00% | -- | 1.42% | 10.62% | -- | -0.44% | 51.11% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.8494 | 4.8994 | 0.00% | 1.18% | 3.07% | 5.80% | -- | 1.18% | 53.49% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.7929 | 4.8429 | 2.31% | -- | -- | -- | -- | 0.00% | 57.60% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.6848 | 4.7348 | -2.26% | -- | -- | -- | 111.86% | 117.13% | 59.30% | 开放申购 | 开放赎回 | | 2025-12-30 | 4.7932 | 4.8432 | 0.00% | -- | -- | -- | -- | 122.15% | 62.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.7651 | 4.8151 | 0.12% | 5.35% | -- | -- | 103.48% | 120.85% | 62.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.7596 | 4.8096 | 0.00% | -- | 13.10% | -0.12% | -- | 120.60% | 69.29% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.5233 | 4.5733 | 0.00% | -3.86% | -- | -2.09% | 99.55% | 109.64% | 52.80% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.6080 | 4.6580 | 4.27% | -- | 6.17% | 0.17% | 103.77% | 113.57% | 55.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.4191 | 4.4691 | -2.97% | -- | -- | -3.33% | 97.17% | 104.82% | 48.67% | 开放申购 | 开放赎回 | | 2025-12-15 | 4.5542 | 4.6042 | -3.21% | -0.98% | -- | -- | 102.41% | 111.08% | 50.01% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.7051 | 4.7551 | 1.76% | -- | 5.79% | 2.35% | -- | 118.07% | 53.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.6237 | 4.6737 | 0.00% | 4.42% | -- | -0.07% | -- | 114.30% | 50.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.5993 | 4.6493 | 0.00% | -- | -- | -- | 103.68% | 113.17% | 48.36% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.4278 | 4.4778 | 0.77% | -- | -- | -- | 98.40% | 105.22% | 40.63% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.3938 | 4.4438 | -0.37% | -- | -4.03% | -- | 93.24% | 103.64% | 39.55% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.4100 | 4.4600 | 0.00% | 4.80% | -2.73% | -- | 92.74% | 104.39% | 40.07% | 开放申购 | 开放赎回 | | 2025-11-25 | 4.2082 | 4.2582 | 0.00% | -- | -- | 3.13% | 94.68% | 95.04% | 36.06% | 开放申购 | 开放赎回 | | 2025-11-21 | 4.0832 | 4.1332 | 0.00% | -- | -8.53% | 7.76% | 80.59% | 89.25% | 27.22% | 开放申购 | 开放赎回 | | 2025-11-17 | 4.3403 | 4.3903 | 0.00% | -- | -- | 17.20% | 91.32% | 101.16% | 36.21% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.4474 | 4.4974 | 0.00% | -- | -2.97% | -- | 85.66% | 106.13% | 33.16% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.6697 | 4.7197 | 0.00% | -1.90% | -- | -- | 99.54% | 116.43% | 34.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.5784 | 4.6284 | 0.98% | -4.52% | -- | 31.63% | 103.48% | 112.20% | 36.23% | -- | -- | | 2025-10-31 | 4.5339 | 4.5839 | -4.75% | -- | -- | -- | 96.26% | 110.14% | 40.97% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.7602 | 4.8102 | -2.11% | 7.96% | -- | 34.04% | 103.85% | 120.62% | 46.58% | -- | -- | | 2025-10-29 | 4.8629 | 4.9129 | 1.45% | 8.85% | -- | -- | 108.33% | 125.38% | 49.74% | 开放申购 | 开放赎回 | | 2025-10-28 | 4.7932 | 4.8432 | -0.04% | 7.37% | -- | 38.79% | 102.92% | 122.15% | 47.59% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.7953 | 4.8453 | 0.00% | 12.11% | -- | 42.07% | 100.80% | 122.25% | 44.11% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.4091 | 4.4591 | -1.31% | 0.52% | -6.13% | 30.35% | 87.71% | 104.35% | 31.16% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.4677 | 4.5177 | 0.08% | -- | -4.97% | -- | 86.32% | 107.07% | 32.90% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.4640 | 4.5140 | 4.37% | 3.48% | -3.37% | 31.79% | 89.74% | 106.90% | 32.79% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.2772 | 4.3272 | 0.00% | -- | -7.41% | 29.91% | 82.69% | 98.24% | 28.41% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.3861 | 4.4361 | 0.00% | -- | -4.05% | 37.72% | 100.55% | 103.29% | 27.79% | 开放申购 | 开放赎回 | | 2025-10-14 | 4.3138 | 4.3638 | 0.00% | -- | -6.16% | -- | 87.12% | 99.94% | 25.68% | -- | -- | | 2025-10-10 | 4.5834 | 4.6334 | 0.00% | -- | 6.73% | -- | 98.20% | 112.43% | 44.35% | 开放申购 | 开放赎回 |
|