|
| 安信新优选A(003028)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 | 1.5806 | 1.7786 | 0.27% | 0.71% | 2.18% | 0.07% | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5763 | 1.7743 | 0.00% | 0.66% | 2.19% | -0.03% | 1.76% | -- | 10.81% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5694 | 1.7674 | 0.22% | 0.50% | 1.06% | -0.44% | -- | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5660 | 1.7640 | 0.00% | 0.71% | 0.92% | -- | 1.02% | -- | 11.89% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5623 | 1.7603 | 0.00% | 0.64% | -- | -- | -- | -- | 11.68% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5616 | 1.7596 | 0.43% | -- | -- | -- | 1.06% | -- | 11.35% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5549 | 1.7529 | 0.05% | 0.28% | -- | -1.14% | 0.54% | -- | 10.87% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5541 | 1.7521 | 0.12% | -0.01% | -- | -- | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5523 | 1.7503 | 0.14% | 0.19% | -- | -- | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5502 | 1.7482 | 0.00% | 0.14% | -- | -1.37% | 0.30% | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5506 | 1.7486 | -0.24% | 0.63% | -- | -- | -- | -- | 11.13% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5543 | 1.7523 | 0.32% | 0.48% | -- | -- | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5493 | 1.7473 | 0.08% | 0.44% | -1.03% | -- | -- | -- | 10.35% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5481 | 1.7461 | 0.23% | 0.12% | -- | -- | -- | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5446 | 1.7426 | 0.24% | -0.08% | -- | -1.87% | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5409 | 1.7389 | -0.39% | -0.62% | -- | -2.04% | -- | -- | 9.93% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5469 | 1.7449 | 0.29% | -0.39% | -- | -- | -- | -- | 10.46% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5425 | 1.7405 | -0.24% | -0.59% | -- | -- | 0.12% | -- | 10.96% | -- | -- | | 2026-06-25 | 1.5462 | 1.7442 | 0.03% | -0.35% | -1.11% | -1.53% | -- | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5458 | 1.7438 | -0.30% | -- | -1.12% | -1.42% | 0.48% | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5505 | 1.7485 | -0.16% | -- | -0.82% | -- | -- | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5530 | 1.7510 | 0.08% | -- | -0.66% | -- | -- | -- | 11.40% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5517 | 1.7497 | 0.00% | -0.65% | -0.94% | -1.61% | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5619 | 1.7599 | 0.00% | -0.06% | -- | -1.03% | -- | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5629 | 1.7609 | -0.16% | 0.04% | -0.91% | -0.64% | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5654 | 1.7634 | 0.00% | -- | -0.75% | -- | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5623 | 1.7603 | 0.00% | -- | -0.91% | -0.82% | 1.64% | -- | 12.60% | -- | -- | | 2026-05-25 | 1.5635 | 1.7615 | 0.01% | -0.19% | -- | -0.74% | -- | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5633 | 1.7613 | 0.00% | -0.41% | -0.82% | -- | 1.66% | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5664 | 1.7644 | -0.22% | -- | -- | -- | -- | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5698 | 1.7678 | -0.12% | -0.30% | -- | -- | 2.23% | -- | 11.78% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5717 | 1.7697 | 0.00% | -- | -0.08% | -- | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5745 | 1.7725 | 0.00% | -0.17% | -- | 0.09% | 2.71% | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5765 | 1.7745 | -0.04% | -0.19% | -- | 0.22% | -- | -- | 11.87% | -- | -- | | 2026-04-30 | 1.5772 | 1.7752 | -0.15% | 0.00% | 0.27% | -- | -- | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5795 | 1.7775 | 0.18% | 0.20% | -- | -- | -- | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5767 | 1.7747 | 0.00% | -- | -- | 0.56% | -- | -- | 12.69% | -- | -- | | 2026-04-23 | 1.5772 | 1.7752 | 0.06% | 0.11% | -- | -- | -- | -- | 13.40% | -- | -- | | 2026-04-22 | 1.5763 | 1.7743 | 0.00% | -- | -- | 0.77% | -- | -- | 13.34% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5755 | 1.7735 | 0.00% | 0.24% | -0.19% | -- | 2.77% | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5729 | 1.7709 | 0.00% | -- | -- | -- | 2.79% | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5718 | 1.7698 | 0.00% | -- | -- | -- | 2.85% | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5740 | 1.7720 | 0.00% | 0.24% | -0.08% | 1.28% | 2.91% | -- | 14.12% | -- | -- | | 2026-03-30 | 1.5730 | 1.7710 | 0.00% | -- | -0.14% | -- | 2.80% | -- | 14.05% | -- | -- | | 2026-03-25 | 1.5703 | 1.7683 | 0.14% | -0.43% | -0.31% | 0.94% | 2.54% | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5681 | 1.7661 | 0.00% | -0.59% | -- | -- | 2.46% | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5742 | 1.7722 | -0.18% | -- | -- | 1.20% | 2.74% | -- | 14.28% | -- | -- | | 2026-03-18 | 1.5771 | 1.7751 | -0.02% | -0.07% | -- | -- | -- | -- | 14.49% | -- | -- | | 2026-03-17 | 1.5774 | 1.7754 | -0.07% | 0.17% | -- | -- | 3.10% | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5785 | 1.7765 | 0.00% | -- | -- | 1.84% | -- | -- | 14.70% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5782 | 1.7762 | 0.22% | 0.33% | -- | -- | -- | -- | 14.84% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5748 | 1.7728 | 0.00% | -- | 0.00% | -- | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5759 | 1.7739 | 0.00% | 0.04% | 0.18% | -- | 3.31% | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5730 | 1.7710 | 0.00% | -0.14% | -0.01% | 1.05% | 3.32% | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5752 | 1.7732 | 0.00% | -- | -- | -- | 3.27% | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5752 | 1.7732 | 0.00% | -- | -- | 1.20% | 3.86% | -- | 14.14% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5749 | 1.7729 | 0.00% | 0.06% | 0.90% | 0.60% | 2.91% | -- | 14.25% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5748 | 1.7728 | 0.00% | -- | -- | 0.62% | 3.13% | -- | 14.24% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5731 | 1.7711 | -0.06% | -- | -- | 0.88% | 3.11% | -- | 14.76% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5740 | 1.7720 | 0.05% | -- | -- | 1.01% | 3.27% | -- | 14.26% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5732 | 1.7712 | 0.00% | 0.34% | 1.23% | -- | -- | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5634 | 1.7614 | 0.00% | -- | 0.60% | 0.46% | -- | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5679 | 1.7659 | 0.00% | 0.35% | 0.78% | 0.87% | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5643 | 1.7623 | 0.12% | -- | 0.67% | 0.72% | -- | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5624 | 1.7604 | 0.00% | -- | 0.44% | 0.65% | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5608 | 1.7588 | 0.00% | -- | 0.58% | 0.80% | 2.78% | -- | 13.62% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5541 | 1.7521 | 0.00% | -- | -0.21% | -- | 1.52% | 1.20% | 14.79% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5557 | 1.7537 | 0.01% | 0.01% | -- | -- | 2.08% | 1.31% | 15.28% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5556 | 1.7536 | 0.00% | -- | -0.06% | -- | -- | 1.30% | 14.91% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5539 | 1.7519 | -0.10% | -- | -0.19% | 0.49% | -- | 1.19% | 14.70% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5555 | 1.7535 | 0.00% | 0.24% | -- | 0.47% | 2.23% | 1.30% | 14.59% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5500 | 1.7480 | 0.00% | -0.17% | -- | 0.06% | 1.49% | 0.94% | 13.69% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5518 | 1.7498 | 0.00% | -- | -0.88% | 0.17% | -- | 1.05% | 14.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5526 | 1.7506 | -0.19% | -0.42% | -0.54% | 0.10% | 2.58% | 1.11% | 13.33% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5555 | 1.7535 | 0.00% | -- | -0.35% | 0.29% | 2.80% | 1.30% | 14.21% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5566 | 1.7546 | 0.00% | -- | -- | 0.48% | 2.98% | 1.37% | 15.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5592 | 1.7572 | 0.00% | 0.17% | 0.19% | -- | 3.29% | 1.54% | 15.82% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5573 | 1.7553 | 0.00% | 0.03% | 0.19% | -- | 3.52% | 1.41% | 17.09% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5565 | 1.7545 | 0.00% | -- | -- | 0.24% | 3.93% | 1.36% | 16.62% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5568 | 1.7548 | 0.00% | -- | 0.29% | 0.48% | 3.38% | 1.38% | 17.96% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5655 | 1.7635 | 0.00% | 0.46% | 1.10% | -- | 3.75% | 1.95% | 18.12% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5651 | 1.7631 | 0.26% | 0.48% | 1.08% | -- | 3.55% | 1.92% | 19.69% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5610 | 1.7590 | 0.10% | 0.30% | -- | 0.69% | 3.00% | 1.65% | 19.01% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5594 | 1.7574 | 0.07% | -- | -- | -- | 3.99% | 1.55% | 19.16% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5583 | 1.7563 | 0.00% | 0.20% | -- | -- | 3.78% | 1.48% | 19.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5576 | 1.7556 | 0.08% | -- | -- | 0.76% | 4.40% | 1.43% | 20.06% | -- | -- | | 2025-10-31 | 1.5563 | 1.7543 | 0.00% | -- | -- | -- | 4.42% | 1.35% | 20.77% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5552 | 1.7532 | 0.06% | 0.14% | -- | -- | 3.95% | 1.28% | 19.20% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5543 | 1.7523 | 0.00% | 0.13% | -- | 0.34% | 3.50% | 1.22% | 19.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5544 | 1.7524 | 0.08% | 0.17% | 0.63% | 0.17% | 3.35% | 1.22% | 16.81% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5531 | 1.7511 | 0.05% | -- | 0.44% | -- | 3.42% | 1.14% | 16.71% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5523 | 1.7503 | 0.12% | 0.24% | 0.26% | 0.14% | 3.73% | 1.09% | 16.65% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5504 | 1.7484 | 0.00% | -- | 0.14% | 0.25% | 3.59% | 0.96% | 16.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5504 | 1.7484 | -0.08% | 0.13% | -0.11% | -- | 4.18% | 0.96% | 15.45% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5517 | 1.7497 | 0.00% | 0.23% | 0.17% | 0.43% | 3.50% | 1.05% | 15.59% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5486 | 1.7466 | 0.00% | -- | -0.04% | 0.14% | 2.90% | 0.85% | 15.36% | -- | -- | | 2025-10-10 | 1.5484 | 1.7464 | 0.02% | -- | -0.05% | -- | 3.08% | 0.83% | 15.53% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5481 | 1.7461 | 0.00% | -- | -0.19% | 0.17% | 3.74% | 0.81% | 15.12% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5447 | 1.7427 | -0.10% | -0.28% | -- | -- | 8.87% | 0.59% | 14.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5463 | 1.7443 | -0.12% | -- | -- | -- | -- | 0.70% | 14.93% | -- | -- | | 2025-09-19 | 1.5482 | 1.7462 | 0.07% | -0.06% | 0.16% | 0.79% | -- | 0.82% | 14.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5471 | 1.7451 | -0.32% | -- | 0.14% | -- | -- | 0.75% | 14.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5521 | 1.7501 | 0.19% | 0.19% | 0.28% | 0.93% | -- | 1.07% | 14.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5491 | 1.7471 | 0.00% | -0.12% | 0.08% | -- | -- | 0.88% | 14.25% | -- | -- | | 2025-09-12 | 1.5492 | 1.7472 | 0.00% | -- | -- | 0.68% | 10.07% | 0.89% | 13.34% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5491 | 1.7471 | -0.12% | -- | -- | 0.78% | 9.88% | 0.88% | 13.33% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5510 | 1.7490 | 0.00% | -- | -- | -- | -- | 1.00% | 13.47% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5510 | 1.7490 | 0.00% | -- | -- | 0.90% | 9.60% | 1.00% | 14.34% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5491 | 1.7471 | 0.00% | -- | -- | -- | 9.22% | 0.88% | 14.43% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5528 | 1.7508 | 0.00% | 0.51% | -- | -- | -- | 1.12% | 14.46% | -- | -- | | 2025-08-21 | 1.5493 | 1.7473 | 0.16% | -- | -0.06% | 0.70% | 8.63% | 0.89% | 14.42% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5469 | 1.7449 | 0.08% | -0.15% | 0.03% | 0.70% | 8.18% | 0.74% | 14.25% | -- | -- | | 2025-08-19 | 1.5457 | 1.7437 | 0.05% | -- | -0.05% | 0.74% | 7.77% | 0.66% | 14.16% | -- | -- | | 2025-08-18 | 1.5449 | 1.7429 | -0.19% | -0.30% | -0.10% | -- | -- | 0.61% | 14.22% | -- | -- | | 2025-08-15 | 1.5478 | 1.7458 | 0.00% | -- | 0.17% | 0.79% | 8.17% | 0.79% | 14.58% | -- | -- | | 2025-08-13 | 1.5493 | 1.7473 | 0.00% | -- | -- | 0.87% | -- | 0.89% | 14.59% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5496 | 1.7476 | 0.00% | -- | -- | -- | 7.93% | 0.91% | 14.95% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5503 | 1.7483 | 0.00% | -- | -- | -- | -- | 0.96% | 15.31% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5458 | 1.7438 | 0.00% | -- | -- | -- | -- | 0.66% | 14.27% | 开放申购 | 开放赎回 |
|