|
| 安信工业4.0沪港深A(004521)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 | | 2025-12-12 | 1.3323 | 1.3323 | 1.06% | -- | -- | -4.49% | -- | 16.28% | 13.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3183 | 1.3183 | 0.00% | 1.32% | -- | -- | 13.50% | 15.05% | 10.68% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3126 | 1.3126 | -0.85% | 2.08% | -4.42% | -5.17% | 13.57% | 14.56% | 10.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3238 | 1.3238 | 0.00% | -- | -3.60% | -- | 14.91% | 15.53% | 12.01% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3011 | 1.3011 | 0.00% | -- | -- | 1.02% | 13.00% | 13.55% | 11.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2858 | 1.2858 | 0.00% | 2.18% | -8.35% | -- | 11.85% | 12.22% | 10.12% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2584 | 1.2584 | 0.00% | -- | -- | -6.10% | 9.87% | 9.83% | 11.59% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2412 | 1.2412 | -1.95% | -- | -11.24% | -6.06% | 7.84% | 8.33% | 7.06% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2659 | 1.2659 | 0.00% | -- | -7.83% | -4.84% | 9.84% | 10.48% | 8.49% | -- | -- | | 2025-11-10 | 1.3439 | 1.3439 | -2.14% | -3.19% | -8.48% | -- | 16.61% | 17.29% | 24.40% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3733 | 1.3733 | -1.91% | -2.12% | -- | -- | 18.91% | 19.86% | 22.78% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4001 | 1.4001 | 0.00% | -1.06% | -- | -- | 21.60% | 22.19% | 26.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3882 | 1.3882 | -1.05% | -- | -- | 18.08% | 20.51% | 21.16% | 29.59% | -- | -- | | 2025-10-31 | 1.4030 | 1.4030 | -0.86% | -- | -- | 19.17% | 21.92% | 22.45% | 29.39% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4151 | 1.4151 | -2.28% | 2.19% | -- | 19.15% | 22.85% | 23.50% | 32.61% | -- | -- | | 2025-10-29 | 1.4481 | 1.4481 | 1.86% | 3.68% | -- | -- | 25.65% | 26.38% | 35.70% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4217 | 1.4217 | 0.00% | 1.67% | -- | 18.35% | 23.29% | 24.08% | 33.23% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.3848 | 1.3848 | -0.85% | -0.93% | -7.96% | 15.84% | 19.84% | 20.86% | 27.12% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3967 | 1.3967 | -0.12% | -- | -7.66% | -- | 20.96% | 21.90% | 28.21% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3984 | 1.3984 | 1.82% | -- | -6.83% | 16.78% | 21.05% | 22.05% | 28.36% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3734 | 1.3734 | 0.00% | -- | -8.49% | -- | 18.90% | 19.86% | 28.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3978 | 1.3978 | 0.00% | -7.80% | -4.59% | 18.78% | 21.13% | 21.99% | 28.18% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4684 | 1.4684 | -3.14% | -- | 6.92% | -- | 24.79% | 28.16% | 38.74% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5160 | 1.5160 | 0.00% | -- | 9.52% | 36.32% | 29.78% | 32.31% | 41.83% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5045 | 1.5045 | -0.53% | 2.70% | -- | -- | 54.12% | 31.31% | 39.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5125 | 1.5125 | 0.77% | -- | -- | -- | -- | 32.00% | 38.81% | -- | -- | | 2025-09-19 | 1.5009 | 1.5009 | -1.49% | 7.59% | 12.82% | 35.51% | 53.95% | 30.99% | 37.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5236 | 1.5236 | -0.16% | -- | 14.44% | 36.56% | -- | 32.97% | 38.62% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5260 | 1.5260 | 4.16% | 11.11% | 15.96% | 37.28% | -- | 33.18% | 38.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4650 | 1.4650 | 0.00% | 5.84% | 11.32% | -- | -- | 27.86% | 33.29% | -- | -- | | 2025-09-12 | 1.3950 | 1.3950 | 0.00% | -- | -- | 23.32% | 44.34% | 21.75% | 19.92% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3734 | 1.3734 | -0.78% | -- | -- | 22.64% | -- | 19.86% | 18.06% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3842 | 1.3842 | 0.00% | -- | -- | 22.31% | -- | 20.81% | 18.99% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2879 | 1.2879 | 0.00% | -- | -- | -- | 33.39% | 12.40% | 11.75% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3401 | 1.3401 | 0.00% | 0.66% | 11.31% | 16.53% | -- | 16.96% | 14.25% | -- | -- | | 2025-08-21 | 1.3212 | 1.3212 | -0.68% | -- | 10.33% | -- | 37.08% | 15.31% | 12.37% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3303 | 1.3303 | 0.00% | -- | -- | 14.63% | 38.10% | 16.10% | 13.14% | -- | -- | | 2025-08-19 | 1.3303 | 1.3303 | -0.08% | -- | -- | 14.82% | 37.94% | 16.10% | 13.14% | -- | -- | | 2025-08-18 | 1.3313 | 1.3313 | 1.16% | -- | -- | 13.63% | -- | 16.19% | 11.83% | -- | -- | | 2025-08-15 | 1.3160 | 1.3160 | 0.00% | -- | 14.15% | 13.27% | -- | 14.85% | 9.90% | -- | -- | | 2025-08-05 | 1.2239 | 1.2239 | 0.00% | -- | -- | -- | -- | 6.82% | 2.14% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1756 | 1.1756 | -0.14% | -2.35% | -- | -- | -- | 2.60% | -2.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1773 | 1.1773 | -0.88% | -- | 2.99% | -- | 21.75% | 2.75% | -1.00% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1877 | 1.1877 | 0.00% | -0.64% | 3.90% | -- | 23.19% | 3.66% | -0.13% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2013 | 1.2013 | -0.22% | 0.32% | -- | -- | 24.41% | 4.84% | -0.53% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2039 | 1.2039 | 0.00% | -- | -- | -- | 24.46% | 5.07% | 1.26% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1954 | 1.1954 | 0.00% | 1.58% | -- | -- | -- | 4.33% | -1.13% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1975 | 1.1975 | 0.00% | 5.04% | -- | 2.62% | -- | 4.51% | -0.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1768 | 1.1768 | 2.07% | 5.82% | -- | 0.81% | 21.12% | 2.71% | -0.37% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1529 | 1.1529 | 1.13% | 3.17% | -- | -- | -- | 0.62% | -2.40% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1400 | 1.1400 | 0.00% | 3.40% | -- | -- | -- | -0.51% | -3.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1121 | 1.1121 | -0.48% | -1.05% | -1.73% | -3.73% | 12.73% | -2.94% | -6.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1175 | 1.1175 | 1.36% | -- | -1.39% | -2.90% | 13.66% | -2.47% | -6.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1025 | 1.1025 | 0.00% | -3.55% | -2.71% | -2.73% | -- | -3.78% | -8.29% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1239 | 1.1239 | 0.00% | -- | -- | -3.31% | -- | -1.91% | -6.08% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1431 | 1.1431 | 0.00% | -- | -- | -2.01% | -- | -0.24% | -4.90% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.1278 | 1.1278 | 0.00% | 1.82% | -1.08% | -- | -- | -1.57% | -7.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1232 | 1.1232 | 0.00% | 1.04% | -2.33% | -- | 14.47% | -1.97% | -7.67% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1076 | 1.1076 | -0.73% | -2.09% | -4.40% | -4.94% | 12.31% | -3.33% | -7.41% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1157 | 1.1157 | 0.37% | -- | -4.77% | -- | 12.85% | -2.63% | -6.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1116 | 1.1116 | 0.00% | -0.74% | -5.12% | -4.54% | 12.58% | -2.98% | -7.07% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1312 | 1.1312 | 0.00% | -- | -4.68% | -- | -- | -1.27% | -6.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1199 | 1.1199 | -1.04% | -- | -- | -- | 12.94% | -2.26% | -6.99% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1317 | 1.1317 | -0.13% | -- | -- | -- | 14.13% | -1.23% | -4.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1332 | 1.1332 | 0.00% | -- | -3.83% | -2.45% | 14.42% | -1.10% | -2.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1230 | 1.1230 | 0.00% | -- | -- | -- | -- | -1.99% | 4.46% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1401 | 1.1401 | -0.86% | -1.60% | -- | -- | 15.12% | -0.50% | 6.33% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1500 | 1.1500 | -0.05% | -1.84% | -- | -- | -- | 0.37% | 5.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1506 | 1.1506 | 0.00% | -0.96% | -- | -- | -- | 0.42% | 4.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1605 | 1.1605 | 0.16% | -- | -0.33% | -- | -- | 1.28% | 5.87% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1586 | 1.1586 | -1.11% | -2.37% | -0.50% | -- | -- | 1.12% | 6.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1716 | 1.1716 | 0.84% | -- | 0.36% | -- | -- | 2.25% | 9.57% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1618 | 1.1618 | 0.00% | -1.55% | -- | -- | -- | 1.40% | 7.70% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1867 | 1.1867 | 0.00% | -- | -- | 1.94% | 17.86% | 3.57% | 12.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1801 | 1.1801 | 0.14% | -- | 2.54% | 2.13% | 17.35% | 2.99% | 15.90% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1784 | 1.1784 | 0.01% | -- | 3.96% | 1.98% | -- | 2.85% | 15.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1783 | 1.1783 | 0.00% | 0.54% | -- | 2.40% | -- | 2.84% | 15.72% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1720 | 1.1720 | 0.00% | -- | 0.46% | -- | -- | 2.29% | 11.61% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1658 | 1.1658 | 0.00% | 0.00% | -- | 2.29% | -- | 1.75% | 19.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1669 | 1.1669 | 0.21% | -- | 0.17% | -- | -- | 1.84% | 18.05% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1644 | 1.1644 | -0.12% | -- | -- | 2.93% | -- | 1.62% | 13.17% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1658 | 1.1658 | -0.14% | -0.09% | 0.11% | 3.06% | 16.18% | 1.75% | 13.69% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1674 | 1.1674 | 0.00% | 1.06% | -- | -- | 16.60% | 1.89% | 13.85% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1668 | 1.1668 | 1.00% | -- | -- | 3.64% | -- | 1.83% | 9.84% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1552 | 1.1552 | 0.37% | -0.62% | -- | -- | 15.89% | 0.82% | 8.75% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1509 | 1.1509 | 1.54% | -0.95% | -- | -- | -- | 0.45% | 8.34% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1335 | 1.1335 | 0.00% | -- | -- | -0.21% | -- | -1.07% | 5.17% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1624 | 1.1624 | 0.04% | -- | -- | 1.45% | 15.78% | 1.45% | 5.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1619 | 1.1619 | 0.00% | -0.50% | -- | 0.24% | -- | 1.41% | 5.07% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1666 | 1.1666 | -0.21% | 0.15% | -- | 0.00% | 17.51% | 1.82% | 7.04% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1691 | 1.1691 | 0.00% | -- | 0.80% | 0.21% | -- | 2.03% | 9.15% | -- | -- | | 2025-03-25 | 1.1677 | 1.1677 | 0.00% | -- | 0.82% | -- | -- | 1.91% | 9.02% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1649 | 1.1649 | 0.00% | -- | -- | -- | -- | 1.67% | 6.34% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1652 | 1.1652 | 0.00% | -- | -- | -- | 17.35% | 1.69% | 5.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1645 | 1.1645 | 0.00% | -- | -- | 0.53% | -- | 1.63% | 5.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1617 | 1.1617 | 0.10% | 0.16% | 0.96% | 0.84% | 16.99% | 1.39% | -4.74% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1605 | 1.1605 | 0.00% | -- | -- | 1.13% | 16.97% | 1.28% | -4.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1598 | 1.1598 | 0.00% | -- | -- | 0.95% | -- | 1.22% | -10.43% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1582 | 1.1582 | -0.80% | -0.69% | 1.62% | 1.12% | -- | 1.08% | -10.55% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1675 | 1.1675 | 0.00% | -- | 2.44% | 1.74% | -- | 1.89% | -8.70% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1662 | 1.1662 | 0.00% | -- | 3.09% | 1.07% | -- | 1.78% | -8.53% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1641 | 1.1641 | 0.00% | -- | 3.40% | 1.33% | -- | 1.60% | -6.88% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1636 | 1.1636 | 0.70% | -- | 3.36% | 0.96% | -- | 1.55% | -8.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1555 | 1.1555 | 0.42% | -- | 1.73% | 0.05% | 20.10% | 0.85% | -10.55% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1507 | 1.1507 | 0.00% | -- | -- | -0.06% | 19.75% | 0.43% | -10.24% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1397 | 1.1397 | 0.67% | 0.75% | -2.22% | -1.18% | 18.13% | -0.53% | -17.04% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1321 | 1.1321 | 0.00% | -- | -2.35% | -2.03% | 18.20% | -1.20% | -17.83% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1339 | 1.1339 | 0.24% | -- | -- | -1.84% | 16.84% | -1.04% | -18.50% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1312 | 1.1312 | 0.00% | 0.48% | -2.35% | -1.69% | 15.94% | -1.27% | -17.36% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1258 | 1.1258 | 0.00% | -- | -2.80% | -4.33% | 14.26% | -1.75% | -15.23% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1359 | 1.1359 | 0.00% | -2.00% | -1.40% | -4.17% | 14.10% | -0.86% | -15.49% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1458 | 1.1458 | -1.15% | -2.07% | -0.33% | -3.33% | 13.02% | 0.00% | -16.83% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1591 | 1.1591 | 0.00% | -0.56% | 0.97% | -2.21% | 12.92% | 14.33% | -15.87% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1666 | 1.1666 | -0.29% | -- | 1.54% | 6.68% | 15.48% | 15.07% | -16.70% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1700 | 1.1700 | 0.00% | -- | 2.05% | 11.69% | 16.24% | 15.41% | -16.71% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1656 | 1.1656 | 0.53% | 0.62% | 1.58% | 16.89% | 15.55% | 14.97% | -17.03% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1594 | 1.1594 | 0.00% | 0.45% | 1.04% | 18.77% | 14.94% | 14.36% | -17.47% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1584 | 1.1584 | 0.36% | 0.02% | 0.39% | -- | 14.52% | 14.26% | -18.08% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1542 | 1.1542 | -0.10% | -0.14% | 0.03% | -- | 14.11% | 13.85% | -20.06% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1553 | 1.1553 | 0.00% | 0.29% | -0.15% | -- | 14.07% | 13.96% | -21.22% | 开放申购 | 开放赎回 |
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