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| 安信新目标A(003030)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 | | 2026-07-29 | 1.5345 | 1.6485 | 0.19% | -0.25% | 1.11% | 0.44% | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5316 | 1.6456 | 0.00% | -0.23% | 1.58% | -- | 3.09% | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5383 | 1.6523 | 0.21% | 0.29% | 1.45% | 0.79% | -- | -- | 9.82% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5351 | 1.6491 | 0.00% | 0.44% | 1.56% | -- | 3.33% | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5253 | 1.6393 | 0.00% | 0.09% | -- | -- | -- | -- | 9.05% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5339 | 1.6479 | 0.37% | -- | -- | -- | 3.68% | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5283 | 1.6423 | 0.43% | 0.36% | -- | -- | 3.57% | -- | 9.13% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5217 | 1.6357 | -0.15% | -0.33% | -- | -- | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5240 | 1.6380 | 0.02% | 0.21% | 1.28% | 0.43% | -- | -- | 9.15% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5237 | 1.6377 | 0.00% | 0.41% | -- | 0.69% | 3.41% | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5228 | 1.6368 | -0.26% | 0.46% | -- | -- | 3.39% | -- | 9.30% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5268 | 1.6408 | 0.39% | 0.61% | -- | -- | -- | -- | 9.56% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5208 | 1.6348 | 0.22% | 0.86% | -0.25% | -- | -- | -- | 8.86% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5175 | 1.6315 | -0.05% | 0.47% | -- | -- | -- | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5183 | 1.6323 | 0.16% | 0.54% | -- | 0.48% | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5158 | 1.6298 | -0.12% | 0.60% | -- | -- | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5176 | 1.6316 | 0.65% | 0.09% | -- | -- | -- | -- | 8.99% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5078 | 1.6218 | -0.17% | -0.24% | -- | -- | -- | -- | 8.32% | -- | -- | | 2026-06-25 | 1.5104 | 1.6244 | 0.02% | -0.07% | -1.20% | 0.35% | -- | -- | 8.31% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5101 | 1.6241 | 0.22% | -- | -1.04% | 0.60% | 2.96% | -- | 8.29% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5068 | 1.6208 | -0.63% | -- | -1.25% | -- | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5163 | 1.6303 | 0.32% | -- | -0.63% | -- | 3.47% | -- | 8.73% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5115 | 1.6255 | 0.00% | -- | -- | -- | 3.11% | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5048 | 1.6188 | 0.00% | -1.30% | -1.42% | -0.75% | 2.98% | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5246 | 1.6386 | 0.00% | -0.07% | 0.18% | -- | 4.40% | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5246 | 1.6386 | -0.07% | -- | -- | 0.56% | 4.34% | -- | 9.53% | -- | -- | | 2026-05-27 | 1.5256 | 1.6396 | 0.00% | -- | -- | 0.63% | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5288 | 1.6428 | 0.19% | -- | -- | -- | 4.33% | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5259 | 1.6399 | 0.00% | 0.26% | -0.02% | -- | 4.09% | -- | 8.95% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5219 | 1.6359 | -0.39% | -0.30% | -- | -- | 4.08% | -- | 8.61% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5279 | 1.6419 | -0.39% | -- | -- | -- | -- | -- | 9.45% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5339 | 1.6479 | 0.00% | 0.41% | -- | -- | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5265 | 1.6405 | 0.00% | 0.31% | -- | 0.28% | 4.77% | -- | 8.79% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5276 | 1.6416 | 0.38% | -0.01% | -- | 0.35% | 5.13% | -- | 8.94% | -- | -- | | 2026-04-30 | 1.5218 | 1.6358 | -0.39% | -- | -- | -- | -- | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5278 | 1.6418 | 0.00% | 0.10% | -- | -- | -- | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5262 | 1.6402 | 0.00% | -- | -- | 0.33% | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5175 | 1.6315 | 0.28% | -- | 0.09% | -- | 5.25% | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5132 | 1.6272 | 0.00% | -- | 0.17% | -- | 5.22% | -- | 7.31% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5110 | 1.6250 | 0.00% | 0.39% | -0.34% | -0.19% | 4.14% | -- | 7.52% | -- | -- | | 2026-03-25 | 1.5052 | 1.6192 | 0.27% | -- | -- | -- | -- | -- | 7.36% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5011 | 1.6151 | 0.00% | -- | -- | -- | 3.41% | -- | 7.07% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5067 | 1.6207 | 0.00% | -- | -- | -- | 3.63% | -- | 8.19% | -- | -- | | 2026-03-16 | 1.5164 | 1.6304 | 0.03% | 0.38% | -- | 0.47% | -- | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5159 | 1.6299 | 0.00% | -- | -- | -- | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5177 | 1.6317 | 0.11% | 0.62% | -- | 0.33% | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5161 | 1.6301 | 0.36% | -- | -0.32% | -- | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5107 | 1.6247 | 0.00% | -- | -- | -0.03% | -- | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5084 | 1.6224 | 0.00% | -- | -- | -0.21% | -- | -- | 7.27% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5161 | 1.6301 | 0.00% | -- | -- | -- | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5224 | 1.6364 | 0.00% | -- | -0.26% | 0.28% | 4.50% | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5209 | 1.6349 | 0.00% | -- | -- | 0.28% | 4.39% | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5222 | 1.6362 | 0.00% | -- | -- | 0.34% | 4.73% | -- | 8.39% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5189 | 1.6329 | 0.00% | -- | 0.33% | 0.09% | -- | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5212 | 1.6352 | 0.06% | -- | -- | 0.48% | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5203 | 1.6343 | 0.00% | -- | -- | 0.46% | 4.59% | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5264 | 1.6404 | 0.00% | -- | -- | 0.89% | 5.46% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5139 | 1.6279 | -0.09% | -- | 0.05% | -- | 4.19% | 4.20% | 10.16% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5152 | 1.6292 | 0.00% | -- | 0.13% | -- | -- | 4.29% | 10.25% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5172 | 1.6312 | 0.00% | -- | -- | -- | -- | 4.43% | 10.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5120 | 1.6260 | 0.18% | -- | -0.13% | -0.11% | -- | 4.07% | 9.57% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5093 | 1.6233 | 0.00% | -0.13% | -- | -0.06% | 3.93% | 3.88% | 9.38% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5127 | 1.6267 | 0.00% | 0.07% | -- | 0.50% | 4.12% | 4.12% | 9.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5112 | 1.6252 | -0.18% | -0.15% | -0.41% | 0.37% | 4.47% | 4.01% | 8.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5139 | 1.6279 | 0.00% | -0.13% | -0.23% | 0.43% | 4.80% | 4.20% | 9.41% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5116 | 1.6256 | 0.02% | -- | -- | 0.77% | 4.91% | 4.04% | 9.49% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5113 | 1.6253 | -0.14% | -- | -0.52% | -- | 4.86% | 4.02% | 9.47% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5134 | 1.6274 | -0.16% | 0.07% | -0.27% | -- | 5.00% | 4.16% | 9.62% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5158 | 1.6298 | 0.17% | -- | -0.11% | -- | 5.36% | 4.33% | 9.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5132 | 1.6272 | 0.00% | 0.38% | -0.15% | -- | 5.48% | 4.15% | 6.00% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5123 | 1.6263 | 0.00% | -- | -- | 1.25% | 5.67% | 4.09% | 5.87% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5074 | 1.6214 | 0.00% | -- | -0.40% | 1.47% | 4.92% | 3.75% | 5.50% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5140 | 1.6280 | 0.00% | -0.18% | -- | 1.75% | 5.59% | 4.21% | 5.59% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5182 | 1.6322 | 0.00% | -- | 0.34% | -- | 5.38% | 4.49% | 5.19% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5167 | 1.6307 | -0.05% | -0.16% | 0.24% | -- | 5.53% | 4.39% | 5.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5174 | 1.6314 | 0.03% | -0.01% | -- | -- | 5.43% | 4.44% | 5.08% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5170 | 1.6310 | 0.00% | -- | -- | -- | 5.92% | 4.41% | 5.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5192 | 1.6332 | 0.11% | 0.11% | -- | 2.34% | 6.69% | 4.56% | 6.11% | -- | -- | | 2025-10-31 | 1.5175 | 1.6315 | 0.00% | -- | -- | 2.17% | 6.54% | 4.45% | 7.26% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5186 | 1.6326 | 0.21% | 0.31% | -- | -- | 6.40% | 4.52% | 7.05% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5154 | 1.6294 | -0.14% | 0.13% | -- | 2.00% | 5.98% | 4.30% | 6.82% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5176 | 1.6316 | 0.00% | 0.58% | -- | 2.30% | 6.16% | 4.45% | 6.46% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5139 | 1.6279 | 0.03% | -- | 0.36% | -- | 5.87% | 4.20% | 5.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5134 | 1.6274 | 0.30% | 0.37% | 0.34% | 1.86% | 5.85% | 4.16% | 5.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5089 | 1.6229 | 0.00% | -- | 0.04% | 1.77% | 5.62% | 3.85% | 5.08% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5132 | 1.6272 | 0.00% | -- | 0.20% | 2.37% | 6.32% | 4.15% | 4.87% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5078 | 1.6218 | 0.00% | -- | 0.07% | 2.18% | 5.53% | 3.78% | 4.50% | -- | -- | | 2025-10-10 | 1.5130 | 1.6270 | 0.00% | -- | 0.56% | -- | 6.29% | 4.14% | 5.23% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5066 | 1.6206 | -0.13% | -0.24% | -- | -- | 8.32% | 3.70% | 4.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5085 | 1.6225 | 0.01% | -- | -- | 2.93% | -- | 3.83% | 3.94% | -- | -- | | 2025-09-19 | 1.5083 | 1.6223 | -0.06% | 0.10% | 1.77% | -- | -- | 3.81% | 3.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5092 | 1.6232 | -0.30% | 0.27% | 1.70% | 2.95% | -- | 3.88% | 4.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5137 | 1.6277 | 0.23% | 0.61% | 1.73% | -- | -- | 4.18% | 4.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5102 | 1.6242 | 0.00% | 0.31% | 1.49% | -- | -- | 3.94% | 4.16% | -- | -- | | 2025-09-12 | 1.5068 | 1.6208 | 0.11% | -0.03% | -- | -- | 8.22% | 3.71% | 3.13% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5052 | 1.6192 | 0.05% | 0.34% | -- | -- | -- | 3.60% | 3.02% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5045 | 1.6185 | -0.07% | -- | -- | 2.96% | -- | 3.55% | 2.97% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5056 | 1.6196 | -0.12% | -- | -- | -- | -- | 3.63% | 3.05% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5074 | 1.6214 | 0.01% | -- | -- | 3.13% | 7.89% | 3.75% | 3.32% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5072 | 1.6212 | 0.47% | -- | 1.28% | -- | 7.66% | 3.74% | 3.67% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5001 | 1.6141 | 0.00% | -- | -- | -- | 7.26% | 3.25% | 3.09% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4937 | 1.6077 | 0.00% | 0.65% | 0.69% | 1.94% | -- | 2.81% | 1.82% | -- | -- | | 2025-08-21 | 1.4856 | 1.5996 | 0.16% | -- | -0.01% | 1.30% | 6.16% | 2.25% | 1.04% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4833 | 1.5973 | 0.08% | -0.42% | 0.05% | 1.36% | -- | 2.09% | 0.88% | -- | -- | | 2025-08-19 | 1.4821 | 1.5961 | -0.13% | -- | -0.03% | 1.40% | 5.62% | 2.01% | 0.80% | -- | -- | | 2025-08-18 | 1.4840 | 1.5980 | -0.27% | -- | 0.09% | -- | -- | 2.14% | 0.95% | -- | -- | | 2025-08-15 | 1.4880 | 1.6020 | 0.00% | -- | 0.57% | 1.76% | 5.98% | 2.42% | 1.22% | -- | -- | | 2025-08-13 | 1.4896 | 1.6036 | 0.00% | -- | -- | -- | -- | 2.53% | 1.49% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4881 | 1.6021 | 0.00% | -- | -- | -- | -- | 2.42% | 1.64% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4845 | 1.5985 | -0.05% | 0.07% | -- | -- | -- | 2.17% | 1.21% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4853 | 1.5993 | -0.16% | -- | -- | -- | 5.18% | 2.23% | 1.49% | 开放申购 | 开放赎回 |
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