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| 安信中国制造2025沪港深(004249)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 | 1.9922 | 1.9922 | -0.72% | -4.23% | -5.38% | -- | -8.94% | -- | 18.30% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.0066 | 2.0066 | -0.93% | -3.31% | -4.70% | -- | -- | -- | 19.16% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.0254 | 2.0254 | 0.11% | -2.09% | -3.80% | -- | -6.60% | -- | 20.49% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.0232 | 2.0232 | -1.33% | -2.59% | -4.90% | -3.21% | -6.92% | -- | 20.29% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.0505 | 2.0505 | -1.43% | -1.37% | -- | -2.54% | -4.93% | -- | 21.76% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.0802 | 2.0802 | 0.24% | 0.71% | -2.23% | -- | -4.27% | -- | 23.53% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.0753 | 2.0753 | 0.32% | -1.30% | -2.46% | -- | -- | -- | 23.24% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.0686 | 2.0686 | -0.40% | -1.51% | -2.78% | -- | -- | -- | 22.98% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.0770 | 2.0770 | -0.09% | -1.76% | -2.19% | -- | 0.21% | -- | 21.11% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.0789 | 2.0789 | 0.65% | -- | -- | -5.56% | -- | -- | 24.04% | -- | -- | | 2026-09-02 | 2.0655 | 2.0655 | -1.76% | -- | -1.98% | -- | -- | -- | 23.24% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.1026 | 2.1026 | 0.11% | 1.18% | -0.22% | -- | -- | -- | 25.45% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.1003 | 2.1003 | -0.66% | 0.44% | -0.33% | -- | -- | -- | 25.84% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.1143 | 2.1143 | 0.00% | -- | 3.17% | -- | -- | -- | 28.29% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.0781 | 2.0781 | -0.62% | -- | 3.20% | -6.14% | -1.22% | -- | 27.02% | -- | -- | | 2026-08-24 | 2.0911 | 2.0911 | 0.00% | -1.49% | 3.85% | -5.59% | -- | -- | 27.35% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.1038 | 2.1038 | 0.34% | -- | -- | -- | 2.53% | -- | 27.81% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0967 | 2.0967 | 0.00% | -- | 7.01% | -- | 2.65% | -- | 27.38% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.1228 | 2.1228 | 0.82% | -- | 8.34% | -5.62% | 3.07% | -- | 27.34% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.1055 | 2.1055 | 0.00% | -1.04% | 7.12% | -- | -- | -- | 26.08% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1275 | 2.1275 | 0.00% | 0.19% | 7.70% | -- | -- | -- | 26.71% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1277 | 2.1277 | 0.42% | 0.97% | 2.80% | -- | 7.47% | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.1187 | 2.1187 | -0.94% | -- | 0.75% | -9.71% | -- | -- | 22.68% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1389 | 2.1389 | 0.73% | 1.92% | 1.95% | -8.02% | 7.98% | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.1235 | 2.1235 | 0.00% | 3.62% | 1.22% | -8.68% | -- | -- | 22.96% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1073 | 2.1073 | 0.00% | 4.65% | 2.46% | -9.38% | 7.36% | -- | 20.55% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0987 | 2.0987 | 2.41% | 4.00% | 1.59% | -10.29% | -- | -- | 21.03% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0494 | 2.0494 | 0.00% | 1.72% | -0.07% | -10.71% | 1.24% | -- | 18.19% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0136 | 2.0136 | 0.00% | 2.77% | -3.87% | -- | -- | -- | 22.71% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0179 | 2.0179 | 0.16% | 1.57% | -5.25% | -13.14% | -- | -- | 21.56% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0147 | 2.0147 | 0.00% | 2.50% | -4.77% | -- | 3.46% | -- | 21.37% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9593 | 1.9593 | -1.19% | -0.82% | -- | -- | -- | -- | 16.90% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9828 | 1.9828 | -0.20% | -1.19% | -- | -- | 4.98% | -- | 18.02% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9868 | 1.9868 | 1.08% | -2.10% | -- | -- | 4.89% | -- | 18.26% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9656 | 1.9656 | 1.30% | -5.03% | -- | -- | -- | -- | 17.00% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9404 | 1.9404 | -1.77% | -7.73% | -- | -- | -- | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9754 | 1.9754 | -1.55% | -5.84% | -6.11% | -14.84% | 4.93% | -- | 19.29% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0066 | 2.0066 | -1.12% | -3.48% | -- | -12.71% | 7.08% | -- | 21.83% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0294 | 2.0294 | -1.95% | -2.02% | -- | -- | 8.13% | -- | 23.22% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0698 | 2.0698 | -1.58% | 0.63% | -- | -- | 11.95% | -- | 25.67% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1030 | 2.1030 | 0.24% | 1.80% | -- | -- | -- | -- | 26.92% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0979 | 2.0979 | 0.91% | 2.30% | -4.70% | -- | -- | -- | 24.14% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0790 | 2.0790 | 0.38% | -0.88% | -- | -- | 12.52% | -- | 23.68% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0712 | 2.0712 | 0.70% | -1.12% | -- | -8.42% | -- | -- | 23.21% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0568 | 2.0568 | -0.44% | -1.26% | -- | -9.16% | 13.02% | -- | 22.36% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.0658 | 2.0658 | 0.73% | -3.00% | -- | -- | 14.58% | -- | 23.63% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0508 | 2.0508 | -2.23% | -3.07% | -- | -- | 13.86% | -- | 25.43% | -- | -- | | 2026-06-25 | 2.0975 | 2.0975 | 0.14% | -0.86% | -5.27% | -7.08% | -- | -- | 26.97% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0946 | 2.0946 | 0.55% | -- | -5.43% | -- | -- | -- | 26.79% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0831 | 2.0831 | -2.18% | -- | -5.95% | -- | -- | -- | 26.10% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1296 | 2.1296 | 0.66% | -- | -3.85% | -- | 21.21% | -- | 28.91% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1157 | 2.1157 | 0.00% | 1.21% | -4.81% | -8.90% | -- | -- | 24.31% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.0904 | 2.0904 | -0.64% | -- | -- | -13.61% | -- | -- | 26.92% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.1039 | 2.1039 | 0.00% | -4.42% | -9.24% | -11.12% | 15.89% | -- | 27.74% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.2013 | 2.2013 | 0.00% | 0.02% | -5.34% | -5.16% | 23.46% | -- | 34.80% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.2008 | 2.2008 | 0.00% | -- | -- | -8.00% | -- | -- | 36.02% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.2141 | 2.2141 | -0.03% | -0.38% | -- | -- | 21.53% | -- | 36.84% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.2148 | 2.2148 | 0.00% | -1.53% | -4.66% | -- | 21.59% | -- | 31.99% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 2.2225 | 2.2225 | -1.18% | -- | -- | -- | -- | -- | 33.24% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.2491 | 2.2491 | 0.00% | -2.98% | -- | -- | 23.49% | -- | 32.46% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.3181 | 2.3181 | 0.00% | -0.31% | -- | 1.31% | 29.47% | -- | 34.62% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3466 | 2.3466 | 0.91% | 0.30% | -- | 2.55% | 32.17% | -- | 37.31% | -- | -- | | 2026-04-30 | 2.3254 | 2.3254 | -0.60% | 0.68% | 2.70% | -0.86% | -- | -- | 36.55% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.3395 | 2.3395 | 1.93% | 0.71% | -- | -1.35% | -- | -- | 37.38% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.2952 | 2.2952 | 0.00% | -- | -- | -3.70% | -- | -- | 34.77% | -- | -- | | 2026-04-23 | 2.3096 | 2.3096 | -0.58% | -- | -- | -- | -- | -- | 37.64% | -- | -- | | 2026-04-22 | 2.3231 | 2.3231 | 0.00% | -- | -- | -1.53% | 34.10% | -- | 38.44% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.3195 | 2.3195 | 0.90% | -- | -2.02% | -- | 36.10% | -- | 37.49% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.2987 | 2.2987 | 0.00% | -- | -- | -- | 36.99% | -- | 35.94% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.2616 | 2.2616 | 0.00% | 0.19% | -5.46% | 1.73% | 19.60% | -- | 35.59% | -- | -- | | 2026-03-30 | 2.2642 | 2.2642 | 0.00% | -- | -5.35% | -- | -- | -- | 35.66% | -- | -- | | 2026-03-25 | 2.2574 | 2.2574 | 0.00% | -2.79% | -- | 1.05% | 18.78% | -- | 35.99% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2530 | 2.2530 | -2.98% | -6.31% | -- | 1.93% | 14.55% | -- | 37.13% | -- | -- | | 2026-03-18 | 2.3223 | 2.3223 | -0.16% | -4.03% | -- | -- | -- | -- | 41.35% | -- | -- | | 2026-03-17 | 2.3260 | 2.3260 | 0.00% | -1.74% | -- | -- | 19.82% | -- | 41.57% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.3820 | 2.3820 | -0.95% | 0.49% | -- | -- | -- | -- | 44.10% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.4048 | 2.4048 | -0.62% | -- | 2.04% | -- | -- | -- | 47.81% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.4198 | 2.4198 | 2.22% | 5.23% | -- | 11.73% | -- | -- | 48.73% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3672 | 2.3672 | 0.00% | 1.99% | 2.04% | -- | -- | -- | 45.49% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3703 | 2.3703 | 0.00% | -0.91% | 3.59% | -- | 22.33% | -- | 38.78% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2996 | 2.2996 | -0.92% | -- | -- | 5.45% | -- | -- | 34.40% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3210 | 2.3210 | 0.00% | -- | -- | -- | -- | -- | 35.65% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3921 | 2.3921 | 0.00% | -- | -- | 9.93% | -- | -- | 43.58% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3567 | 2.3567 | 0.00% | -- | 2.06% | 0.90% | 25.66% | -- | 41.46% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3199 | 2.3199 | 0.00% | -- | -- | -1.50% | 22.93% | -- | 39.25% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2882 | 2.2882 | 0.00% | -2.44% | -- | -- | 24.26% | -- | 38.18% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2515 | 2.2515 | -4.01% | -- | 1.27% | -0.84% | -- | -- | 32.36% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3455 | 2.3455 | -1.09% | -- | -- | -- | -- | -- | 36.76% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3714 | 2.3714 | -0.51% | 0.52% | -- | 4.12% | -- | -- | 38.27% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3835 | 2.3835 | 0.00% | 1.53% | 6.26% | 6.42% | -- | -- | 38.98% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3592 | 2.3592 | 0.50% | -- | 6.36% | 8.22% | -- | -- | 37.56% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3475 | 2.3475 | 0.00% | -- | 6.20% | 6.78% | -- | -- | 36.88% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3091 | 2.3091 | 0.00% | -- | -- | 1.90% | 30.51% | -- | 38.19% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2232 | 2.2232 | 0.00% | -- | -- | -- | 20.51% | 22.83% | 39.21% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2430 | 2.2430 | 0.41% | 1.47% | -- | -- | 21.40% | 23.92% | 40.89% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2339 | 2.2339 | 0.00% | -- | 2.72% | -- | -- | 23.42% | 39.97% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 2.2182 | 2.2182 | 0.35% | 1.58% | 2.78% | 1.75% | -- | 22.55% | 38.03% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.2104 | 2.2104 | 0.00% | -- | -- | 0.83% | 19.79% | 22.12% | 37.98% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1530 | 2.1530 | -1.41% | -- | -- | -1.59% | 15.81% | 18.95% | 32.82% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.1838 | 2.1838 | 0.00% | -1.36% | -- | -- | -- | 20.65% | 36.23% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1658 | 2.1658 | 0.00% | -0.69% | -- | -0.35% | 15.23% | 19.66% | 31.42% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2138 | 2.2138 | 0.00% | -- | -- | -- | 19.70% | 22.31% | 37.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1808 | 2.1808 | 0.00% | 0.22% | -- | 5.22% | 18.53% | 20.49% | 38.82% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1806 | 2.1806 | 0.00% | 0.27% | -3.96% | -- | 18.26% | 20.48% | 38.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1760 | 2.1760 | 0.00% | -- | -- | -- | 19.42% | 20.22% | 42.97% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.1748 | 2.1748 | 0.00% | -- | -- | 3.38% | 21.33% | 20.15% | 42.89% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1583 | 2.1583 | 0.00% | -- | -1.82% | 4.85% | 17.82% | 19.24% | 43.31% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3357 | 2.3357 | 0.00% | 3.16% | 3.07% | -- | 26.08% | 29.04% | 56.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3553 | 2.3553 | 0.00% | 3.02% | 3.94% | -- | 25.15% | 30.13% | 65.28% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2642 | 2.2642 | 0.00% | -0.58% | -- | 14.30% | 20.44% | 25.09% | 58.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2862 | 2.2862 | 0.69% | -- | -- | 16.25% | 23.77% | 26.31% | 66.03% | -- | -- | | 2025-10-31 | 2.2706 | 2.2706 | 0.00% | -- | -- | 15.68% | 23.05% | 25.45% | 70.85% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.2775 | 2.2775 | 1.68% | 4.47% | -- | -- | 21.69% | 25.83% | 67.83% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.2398 | 2.2398 | 0.00% | 1.88% | -- | 10.65% | 18.25% | 23.75% | 65.06% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 2.1930 | 2.1930 | 0.59% | -1.10% | 1.57% | 9.17% | 15.92% | 21.16% | 51.35% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1801 | 2.1801 | -0.83% | -- | 0.00% | -- | 16.61% | 20.45% | 50.46% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1984 | 2.1984 | 0.00% | -- | 0.28% | 12.89% | 18.95% | 21.46% | 51.72% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2175 | 2.2175 | 0.00% | -3.93% | 1.36% | 17.40% | 20.39% | 22.51% | 50.03% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2661 | 2.2661 | -1.82% | -- | 5.07% | 20.38% | 19.94% | 25.20% | 53.22% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.3082 | 2.3082 | 0.00% | -- | 6.23% | 23.18% | 24.76% | 27.52% | 55.33% | 开放申购 | 开放赎回 |
|