|
| 安信新成长A(003345)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 | 1.0984 | 1.4590 | -0.33% | -1.64% | -1.47% | -- | -9.07% | -6.00% | -1.16% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1020 | 1.4626 | -0.44% | -1.62% | -1.15% | -- | -- | -5.69% | -0.84% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1069 | 1.4675 | 0.07% | -0.95% | -0.71% | -- | -8.39% | -5.27% | -0.45% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1061 | 1.4667 | -0.85% | -1.47% | -0.86% | 0.26% | -- | -5.34% | -0.49% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1156 | 1.4762 | -0.10% | 0.33% | -- | 0.75% | -7.55% | -4.53% | 0.44% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1167 | 1.4773 | -0.30% | 1.31% | 0.56% | -- | -7.79% | -4.43% | 0.54% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1201 | 1.4807 | 0.23% | 1.28% | 0.86% | -- | -7.63% | -4.14% | 0.85% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1175 | 1.4781 | -0.45% | 1.15% | 0.63% | -- | -- | -4.36% | 0.51% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1226 | 1.4832 | 0.96% | 0.70% | 1.03% | 0.72% | -6.70% | -3.93% | 0.31% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1119 | 1.4725 | 0.87% | -- | -- | -0.98% | -- | -4.84% | -0.30% | -- | -- | | 2026-09-02 | 1.1023 | 1.4629 | -0.33% | -- | -1.77% | -- | -- | -5.67% | -1.16% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1059 | 1.4665 | 0.10% | -0.48% | -1.45% | -- | -- | -5.36% | -0.83% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1048 | 1.4654 | -0.90% | -0.41% | -1.55% | -- | -- | -5.45% | -0.52% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1148 | 1.4754 | 0.00% | -- | 0.26% | -0.69% | -- | -4.60% | 0.49% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1112 | 1.4718 | 0.17% | -0.26% | 0.68% | -2.15% | -7.91% | -4.90% | 0.50% | -- | -- | | 2026-08-24 | 1.1093 | 1.4699 | 0.00% | -0.32% | 0.51% | -1.75% | -- | -5.07% | 0.40% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1176 | 1.4782 | 0.29% | -- | -- | -- | -6.48% | -4.36% | 0.92% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1144 | 1.4750 | 0.03% | -- | 1.71% | -- | -6.58% | -4.63% | 0.63% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1141 | 1.4747 | 0.11% | -0.14% | 1.68% | -2.08% | -6.72% | -4.66% | 0.61% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1129 | 1.4735 | -0.17% | -- | 1.57% | -3.47% | -7.00% | -4.76% | 0.24% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1148 | 1.4754 | 0.00% | 0.39% | 3.14% | -3.92% | -- | -4.60% | 0.60% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1157 | 1.4763 | 0.00% | 0.40% | 3.18% | -- | -6.82% | -4.52% | 0.60% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1105 | 1.4711 | -0.07% | -1.04% | 3.15% | -- | -7.23% | -4.96% | -0.47% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1113 | 1.4719 | -0.02% | -- | 2.30% | -4.38% | -- | -4.90% | -0.62% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1115 | 1.4721 | 0.03% | -0.90% | 3.31% | -3.52% | -7.06% | -4.88% | -0.60% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1112 | 1.4718 | 0.00% | -0.06% | 3.28% | -3.54% | -- | -4.90% | -0.63% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1222 | 1.4828 | 0.00% | 1.68% | 5.65% | -2.59% | -5.98% | -3.96% | 0.10% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1216 | 1.4822 | 0.87% | 0.60% | 4.77% | -2.79% | -6.37% | -4.01% | 0.21% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1119 | 1.4725 | 0.00% | 0.66% | 4.59% | -2.80% | -- | -4.84% | -0.66% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1037 | 1.4643 | 0.00% | 0.73% | 3.03% | -- | -- | -5.55% | 0.35% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1149 | 1.4755 | 0.93% | 1.84% | 2.70% | -3.17% | -- | -4.59% | 1.23% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1046 | 1.4652 | 0.00% | 2.19% | -- | -- | -7.81% | -5.47% | 0.30% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0957 | 1.4563 | -0.52% | 1.33% | -- | -- | -- | -6.23% | -0.46% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1014 | 1.4620 | 0.60% | 2.69% | -- | -4.40% | -7.41% | -5.74% | -0.20% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0948 | 1.4554 | 1.29% | 1.73% | -- | -- | -8.02% | -6.31% | -0.80% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0809 | 1.4415 | 0.31% | 0.40% | -- | -- | -- | -7.50% | -2.06% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0776 | 1.4382 | -0.34% | -0.80% | -- | -5.70% | -- | -7.78% | -2.57% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0813 | 1.4419 | 0.81% | 0.50% | -2.35% | -- | -- | -7.46% | -1.62% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0726 | 1.4332 | -0.33% | -0.15% | -- | -6.19% | -9.85% | -8.21% | -2.19% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0762 | 1.4368 | -0.04% | 0.51% | -- | -- | -9.54% | -7.90% | -1.86% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0766 | 1.4372 | -0.89% | 1.36% | -- | -- | -9.39% | -7.86% | -1.82% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0863 | 1.4469 | 0.97% | 1.48% | -- | -- | -- | -7.03% | -1.07% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0759 | 1.4365 | 0.16% | 1.20% | -4.19% | -- | -- | -7.92% | -2.56% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0742 | 1.4348 | 0.33% | 0.48% | -- | -- | -- | -8.07% | -2.59% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0707 | 1.4313 | 0.80% | -0.05% | -- | -6.82% | -- | -8.37% | -2.91% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0622 | 1.4228 | -0.78% | -1.47% | -- | -7.13% | -- | -9.10% | -3.68% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0705 | 1.4311 | 0.70% | -1.39% | -- | -- | -- | -8.39% | -2.85% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0631 | 1.4237 | -0.56% | -- | -- | -- | -10.01% | -9.02% | -2.68% | -- | -- | | 2026-06-25 | 1.0691 | 1.4297 | -0.20% | -- | -5.86% | -7.20% | -- | -8.51% | -2.37% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0712 | 1.4318 | -0.63% | -- | -5.13% | -- | -9.27% | -8.33% | -2.18% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0780 | 1.4386 | -0.70% | -- | -4.53% | -- | -8.31% | -7.74% | -1.56% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0856 | 1.4462 | 0.00% | -- | -3.85% | -- | -- | -7.09% | -0.87% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1032 | 1.4638 | -0.37% | -1.02% | -- | -7.13% | -- | -5.59% | 0.70% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1073 | 1.4679 | 0.00% | -1.39% | -- | -6.48% | -6.02% | -5.24% | 1.08% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1146 | 1.4752 | -0.74% | -0.71% | -3.25% | -6.06% | -- | -4.61% | 1.86% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1229 | 1.4835 | 0.00% | -- | -2.53% | -- | -4.60% | -3.90% | 2.61% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1226 | 1.4832 | 0.00% | -- | -1.86% | -6.85% | -4.66% | -3.93% | 2.78% | -- | -- | | 2026-05-25 | 1.1356 | 1.4962 | 0.58% | -0.19% | -- | -6.64% | -3.87% | -2.82% | 3.99% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1291 | 1.4897 | 0.00% | -2.06% | -1.94% | -- | -4.54% | -3.37% | 2.35% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1378 | 1.4984 | -1.31% | -- | -- | -- | -- | -2.63% | 3.46% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1529 | 1.5135 | -0.64% | -- | -- | -- | -2.54% | -1.34% | 4.43% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1603 | 1.5209 | -0.74% | -- | -- | -- | -- | -0.70% | 5.23% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1689 | 1.5295 | 0.00% | 0.58% | 2.29% | -- | -1.16% | 0.03% | 6.01% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1622 | 1.5228 | 0.89% | 0.73% | -- | -3.97% | -1.11% | -0.54% | 4.93% | -- | -- | | 2026-04-30 | 1.1520 | 1.5126 | -0.16% | 0.50% | 0.73% | -- | -1.77% | -1.41% | 4.40% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1538 | 1.5144 | 0.87% | 0.21% | -- | -- | -- | -1.26% | 4.57% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1439 | 1.5045 | 0.00% | -- | -- | -- | -- | -2.11% | 3.67% | -- | -- | | 2026-04-23 | 1.1463 | 1.5069 | -0.44% | -0.50% | -- | -- | -2.37% | -1.90% | 4.49% | -- | -- | | 2026-04-22 | 1.1514 | 1.5120 | 0.00% | -- | -- | -2.86% | -- | -1.46% | 4.96% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1521 | 1.5127 | 0.00% | 0.76% | -2.87% | -- | -- | -1.40% | 4.66% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1427 | 1.5033 | 0.00% | -- | -- | -- | -- | -2.21% | 3.81% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1434 | 1.5040 | 0.00% | -- | -3.12% | -- | -2.20% | -2.15% | 3.65% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1491 | 1.5097 | 0.00% | -0.26% | -4.65% | -1.39% | -3.08% | -1.66% | 5.13% | -- | -- | | 2026-03-30 | 1.1437 | 1.5043 | 0.00% | -- | -5.10% | -- | -3.62% | -2.12% | 4.61% | -- | -- | | 2026-03-25 | 1.1521 | 1.5127 | 0.00% | -- | -5.29% | -1.03% | -3.04% | -1.40% | 5.44% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1677 | 1.5283 | 0.00% | -- | -- | 0.72% | -1.65% | -0.07% | 7.17% | -- | -- | | 2026-03-17 | 1.1875 | 1.5481 | 0.11% | 0.30% | -- | 2.63% | 0.24% | 1.63% | 8.98% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1862 | 1.5468 | 0.00% | 0.51% | -- | 2.98% | -- | 1.51% | 8.87% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1879 | 1.5485 | 0.33% | 0.12% | -- | 3.12% | -- | 1.66% | 8.97% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1840 | 1.5446 | 0.32% | -- | -2.25% | -- | -- | 1.33% | 8.61% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1802 | 1.5408 | -1.01% | -- | -- | 2.51% | -- | 1.00% | 7.83% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1923 | 1.5529 | 0.00% | -1.06% | -1.48% | -- | 0.97% | 2.04% | 8.26% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1865 | 1.5471 | 0.00% | -2.46% | -- | 3.11% | -- | 1.54% | 7.59% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2051 | 1.5657 | 0.00% | -- | 2.34% | 4.59% | 2.19% | 3.13% | 9.88% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2164 | 1.5770 | 0.00% | -- | -- | -- | 3.59% | 4.10% | 10.83% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2070 | 1.5676 | 0.00% | -- | 2.94% | -- | 1.48% | 3.29% | 10.23% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2113 | 1.5719 | 0.00% | -- | -- | -- | 1.95% | 3.66% | 10.62% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2102 | 1.5708 | 0.00% | -- | -- | -0.87% | 2.12% | 3.57% | 11.07% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1799 | 1.5405 | 0.00% | -- | 1.25% | -2.94% | -- | 0.98% | 7.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1776 | 1.5382 | 0.00% | -- | 1.02% | -- | -- | 0.78% | 6.98% | -- | -- | | 2026-01-22 | 1.1853 | 1.5459 | 0.28% | -- | 2.30% | -1.93% | -- | 1.44% | 7.68% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1820 | 1.5426 | 0.00% | -- | 1.95% | -2.30% | -0.50% | 1.16% | 7.38% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1725 | 1.5331 | 0.00% | 0.34% | -- | -3.39% | -0.61% | 0.34% | 7.42% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1685 | 1.5291 | 0.27% | -- | -- | -- | -- | 0.00% | 7.21% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1653 | 1.5259 | 0.00% | -- | -- | -- | -2.35% | -2.08% | 8.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1657 | 1.5263 | 0.14% | 0.54% | -- | -- | -2.10% | -2.04% | 8.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1641 | 1.5247 | 0.00% | -- | -- | -- | -- | -2.18% | 8.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1587 | 1.5193 | -0.06% | 0.35% | -- | -3.74% | -- | -2.63% | 7.83% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1594 | 1.5200 | 0.00% | -- | -- | -3.94% | -2.48% | -2.57% | 7.63% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1571 | 1.5177 | 0.45% | -- | -0.58% | -4.47% | -2.79% | -2.76% | 6.96% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1519 | 1.5125 | -0.24% | 0.05% | -- | -4.64% | -3.21% | -3.20% | 6.48% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1547 | 1.5153 | 0.00% | 0.04% | -- | -- | -3.06% | -2.97% | 6.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1520 | 1.5126 | 0.00% | 0.11% | -- | -- | -- | -3.19% | 0.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1513 | 1.5119 | -0.25% | -0.18% | -5.87% | -4.93% | -2.90% | -3.25% | 0.76% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1542 | 1.5148 | 0.00% | -- | -5.63% | -4.82% | -2.53% | -3.01% | 1.49% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1507 | 1.5113 | -0.16% | -0.13% | -- | -4.36% | -2.55% | -3.30% | 1.87% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1526 | 1.5132 | -0.07% | -- | -5.31% | -- | -2.40% | -3.14% | 2.04% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1534 | 1.5140 | 0.00% | -- | -5.12% | -- | -2.26% | -3.08% | 2.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1522 | 1.5128 | 0.00% | -0.44% | -- | -- | -1.88% | -3.18% | 2.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1573 | 1.5179 | 0.00% | -- | -4.12% | -3.16% | -1.69% | -2.75% | 3.52% | -- | -- | | 2025-11-18 | 1.1584 | 1.5190 | -0.46% | -- | -3.86% | -3.01% | -1.44% | -2.66% | 3.61% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1638 | 1.5244 | 0.00% | -- | -3.41% | -2.75% | -1.07% | -2.20% | 3.96% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2231 | 1.5241 | 0.19% | 0.61% | -- | 2.18% | 3.17% | 2.78% | 10.33% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2208 | 1.5218 | 0.39% | 0.51% | -- | -- | 3.70% | 2.59% | 10.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2161 | 1.5171 | 0.00% | 0.00% | -- | 1.69% | 3.16% | 2.19% | 9.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2172 | 1.5182 | 0.12% | -- | -- | 1.87% | 3.92% | 2.29% | 10.96% | -- | -- | | 2025-10-31 | 1.2157 | 1.5167 | 0.09% | -- | -- | 1.85% | 4.00% | 2.16% | 11.77% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2146 | 1.5156 | -0.12% | -- | -- | 1.23% | 3.79% | 2.07% | 10.47% | -- | -- | | 2025-10-29 | 1.2161 | 1.5171 | 0.34% | 0.62% | -- | 1.52% | 3.71% | 2.19% | 10.60% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2120 | 1.5130 | 0.00% | 0.18% | -- | -- | 2.98% | 1.85% | 10.23% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2086 | 1.5096 | -0.10% | -- | 0.41% | -- | 2.72% | 1.56% | 2.68% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2098 | 1.5108 | 0.23% | 0.19% | 0.24% | 0.97% | 3.07% | 1.66% | 2.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2070 | 1.5080 | 0.17% | -- | 0.01% | 1.09% | 2.86% | 1.43% | 2.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2049 | 1.5059 | -0.43% | -0.73% | -0.53% | -- | 3.39% | 1.25% | 1.45% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2101 | 1.5111 | 0.00% | -0.33% | 0.17% | 1.73% | 3.37% | 1.69% | 1.90% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2075 | 1.5085 | 0.00% | -- | -0.07% | -- | 2.63% | 1.47% | 1.68% | -- | -- | | 2025-10-10 | 1.2137 | 1.5147 | -0.03% | -- | 0.58% | -- | 3.33% | 1.99% | 2.57% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2141 | 1.5151 | 0.00% | -- | 0.26% | 2.04% | 4.29% | 2.03% | 2.24% | 开放申购 | 开放赎回 |
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