| 安信价值发现定开(167508)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-25 | 1.7115 | 1.7115 | -- | | 2025-09-12 | 1.7441 | 1.7441 | -- | | 2025-09-10 | 1.7467 | 1.7467 | 0.26% | | 2025-09-09 | 1.7422 | 1.7422 | -- | | 2025-09-04 | 1.7013 | 1.7013 | -- | | 2025-08-25 | 1.7223 | 1.7223 | -- | | 2025-08-21 | 1.7133 | 1.7133 | -- | | 2025-08-13 | 1.7013 | 1.7013 | -- | | 2025-08-11 | 1.6907 | 1.6907 | -- | | 2025-08-01 | 1.6504 | 1.6504 | -- | | 2025-07-30 | 1.6892 | 1.6892 | -- | | 2025-07-23 | 1.6829 | 1.6829 | -- | | 2025-07-21 | 1.6603 | 1.6603 | -- | | 2025-07-16 | 1.6240 | 1.6240 | -0.18% | | 2025-07-15 | 1.6270 | 1.6270 | -- | | 2025-07-09 | 1.6066 | 1.6066 | 0.06% | | 2025-07-08 | 1.6057 | 1.6057 | 0.43% | | 2025-07-07 | 1.5988 | 1.5988 | -- | | 2025-06-27 | 1.5768 | 1.5768 | -0.21% | | 2025-06-26 | 1.5801 | 1.5801 | -- | | 2025-06-24 | 1.5720 | 1.5720 | -- | | 2025-06-20 | 1.5528 | 1.5528 | 0.39% | | 2025-06-19 | 1.5468 | 1.5468 | -1.30% | | 2025-06-18 | 1.5671 | 1.5671 | -0.30% | | 2025-06-17 | 1.5718 | 1.5718 | -- | | 2025-06-12 | 1.5754 | 1.5754 | -- | | 2025-06-09 | 1.5661 | 1.5661 | 0.42% | | 2025-06-06 | 1.5596 | 1.5596 | -- | | 2025-05-30 | 1.5530 | 1.5530 | -- | | 2025-05-28 | 1.5618 | 1.5618 | -- | | 2025-05-26 | 1.5439 | 1.5439 | -- | | 2025-05-22 | 1.5548 | 1.5548 | -0.55% | | 2025-05-21 | 1.5634 | 1.5634 | 0.59% | | 2025-05-20 | 1.5543 | 1.5543 | 0.91% | | 2025-05-19 | 1.5403 | 1.5403 | -- | | 2025-05-15 | 1.5503 | 1.5503 | -- | | 2025-05-12 | 1.5434 | 1.5434 | -- | | 2025-05-08 | 1.5230 | 1.5230 | 0.10% | | 2025-05-07 | 1.5215 | 1.5215 | -- | | 2025-04-29 | 1.5124 | 1.5124 | -- | | 2025-04-24 | 1.5285 | 1.5285 | -- | | 2025-04-21 | 1.5238 | 1.5238 | 0.14% | | 2025-04-18 | 1.5216 | 1.5216 | -0.29% | | 2025-04-17 | 1.5260 | 1.5260 | 0.53% | | 2025-04-16 | 1.5180 | 1.5180 | -- | | 2025-04-14 | 1.5189 | 1.5189 | -- | | 2025-04-10 | 1.5042 | 1.5042 | 0.93% | | 2025-04-09 | 1.4903 | 1.4903 | 0.57% | | 2025-04-08 | 1.4818 | 1.4818 | 2.53% | | 2025-04-07 | 1.4452 | 1.4452 | -- | | 2025-03-27 | 1.5736 | 1.5736 | -- | | 2025-03-25 | 1.5734 | 1.5734 | -0.44% | | 2025-03-24 | 1.5804 | 1.5804 | 0.18% | | 2025-03-21 | 1.5776 | 1.5776 | -0.82% | | 2025-03-20 | 1.5906 | 1.5906 | -1.18% | | 2025-03-19 | 1.6096 | 1.6096 | -- | | 2025-03-17 | 1.5915 | 1.5915 | -- | | 2025-03-06 | 1.5540 | 1.5540 | 0.48% | | 2025-03-05 | 1.5465 | 1.5465 | -- | | 2025-02-27 | 1.5423 | 1.5423 | -- | | 2025-02-25 | 1.5037 | 1.5037 | -0.89% | | 2025-02-24 | 1.5172 | 1.5172 | -- | | 2025-02-20 | 1.5178 | 1.5178 | -- | | 2025-02-18 | 1.5231 | 1.5231 | -- | | 2025-02-12 | 1.5257 | 1.5257 | -- | | 2025-02-10 | 1.5166 | 1.5166 | 0.37% | | 2025-02-07 | 1.5110 | 1.5110 | 0.64% | | 2025-02-06 | 1.5014 | 1.5014 | 0.38% | | 2025-02-05 | 1.4957 | 1.4957 | -- | | 2025-01-24 | 1.5071 | 1.5071 | 0.72% | | 2025-01-23 | 1.4964 | 1.4964 | 0.25% | | 2025-01-22 | 1.4926 | 1.4926 | -- | | 2025-01-20 | 1.5113 | 1.5113 | -- | | 2025-01-16 | 1.5088 | 1.5088 | -- | | 2025-01-10 | 1.4791 | 1.4791 | -- | | 2025-01-07 | 1.5164 | 1.5164 | -- | | 2025-01-03 | 1.5173 | 1.5173 | -0.76% | | 2025-01-02 | 1.5289 | 1.5289 | -1.77% | | 2024-12-31 | 1.5565 | 1.5565 | -- | | 2024-12-27 | 1.5568 | 1.5568 | -- | | 2024-12-24 | 1.5571 | 1.5571 | 1.03% | | 2024-12-23 | 1.5412 | 1.5412 | -- | | 2024-12-17 | 1.5561 | 1.5561 | -0.29% | | 2024-12-16 | 1.5606 | 1.5606 | -0.48% | | 2024-12-13 | 1.5682 | 1.5682 | -- | | 2024-12-11 | 1.5770 | 1.5770 | -- | | 2024-12-09 | 1.5629 | 1.5629 | 0.92% | | 2024-12-06 | 1.5486 | 1.5486 | 0.91% | | 2024-12-05 | 1.5347 | 1.5347 | -0.45% | | 2024-12-04 | 1.5417 | 1.5417 | 0.11% | | 2024-12-03 | 1.5400 | 1.5400 | 0.50% | | 2024-12-02 | 1.5324 | 1.5324 | 0.72% | | 2024-11-29 | 1.5214 | 1.5214 | 0.66% | | 2024-11-28 | 1.5114 | 1.5114 | -0.49% | | 2024-11-27 | 1.5189 | 1.5189 | 1.35% | | 2024-11-26 | 1.4987 | 1.4987 | -0.13% | | 2024-11-25 | 1.5006 | 1.5006 | 0.24% | | 2024-11-22 | 1.4970 | 1.4970 | -2.38% | | 2024-11-21 | 1.5335 | 1.5335 | -0.39% | | 2024-11-20 | 1.5395 | 1.5395 | -0.11% | | 2024-11-19 | 1.5412 | 1.5412 | 0.35% | | 2024-11-18 | 1.5359 | 1.5359 | 0.91% | | 2024-11-15 | 1.5221 | 1.5221 | -0.68% | | 2024-11-14 | 1.5325 | 1.5325 | -1.24% | | 2024-11-13 | 1.5517 | 1.5517 | 0.21% | | 2024-11-12 | 1.5485 | 1.5485 | -0.42% | | 2024-11-11 | 1.5551 | 1.5551 | -1.08% | | 2024-11-08 | 1.5721 | 1.5721 | -1.29% | | 2024-11-07 | 1.5926 | 1.5926 | 3.25% | | 2024-11-06 | 1.5425 | 1.5425 | -0.98% | | 2024-11-05 | 1.5578 | 1.5578 | 1.47% | | 2024-11-04 | 1.5352 | 1.5352 | 0.10% | | 2024-11-01 | 1.5337 | 1.5337 | 0.39% | | 2024-10-31 | 1.5278 | 1.5278 | -0.24% | | 2024-10-30 | 1.5314 | 1.5314 | -1.14% | | 2024-10-29 | 1.5491 | 1.5491 | -1.21% | | 2024-10-28 | 1.5681 | 1.5681 | 0.49% | | 2024-10-25 | 1.5605 | 1.5605 | 0.22% | | 2024-10-24 | 1.5570 | 1.5570 | -0.88% | | 2024-10-23 | 1.5708 | 1.5708 | 0.47% | | 2024-10-22 | 1.5635 | 1.5635 | 0.99% | | 2024-10-21 | 1.5481 | 1.5481 | -0.41% | | 2024-10-18 | 1.5545 | 1.5545 | 2.07% | | 2024-10-17 | 1.5229 | 1.5229 | -2.25% | | 2024-10-16 | 1.5579 | 1.5579 | 1.07% | | 2024-10-15 | 1.5414 | 1.5414 | -2.13% | | 2024-10-14 | 1.5749 | 1.5749 | 1.45% | | 2024-10-11 | 1.5524 | 1.5524 | -1.34% | | 2024-10-10 | 1.5735 | 1.5735 | 2.61% | | 2024-10-09 | 1.5335 | 1.5335 | -6.09% | | 2024-10-08 | 1.6329 | 1.6329 | 1.35% |
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