| 安信新常态沪港深精选A(001583)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 1.8096 | 2.1412 | -0.04% | | 2025-07-31 | 1.8104 | 2.1420 | -2.08% | | 2025-07-30 | 1.8489 | 2.1805 | -- | | 2025-07-28 | 1.8484 | 2.1800 | -- | | 2025-07-23 | 1.8243 | 2.1559 | -- | | 2025-07-21 | 1.7897 | 2.1213 | 0.83% | | 2025-07-18 | 1.7749 | 2.1065 | -- | | 2025-07-16 | 1.7668 | 2.0984 | -0.49% | | 2025-07-15 | 1.7755 | 2.1071 | -0.60% | | 2025-07-14 | 1.7863 | 2.1179 | -- | | 2025-07-09 | 1.7401 | 2.0717 | -0.53% | | 2025-07-08 | 1.7493 | 2.0809 | 0.34% | | 2025-07-07 | 1.7433 | 2.0749 | -- | | 2025-07-02 | 1.7377 | 2.0693 | -- | | 2025-06-27 | 1.7273 | 2.0589 | -1.01% | | 2025-06-26 | 1.7450 | 2.0766 | -- | | 2025-06-24 | 1.7062 | 2.0378 | -- | | 2025-06-19 | 1.6776 | 2.0092 | -- | | 2025-06-12 | 1.7103 | 2.0419 | -- | | 2025-06-10 | 1.6993 | 2.0309 | 0.32% | | 2025-06-09 | 1.6939 | 2.0255 | 0.15% | | 2025-06-06 | 1.6914 | 2.0230 | -- | | 2025-05-30 | 1.6840 | 2.0156 | -0.34% | | 2025-05-29 | 1.6898 | 2.0214 | 0.23% | | 2025-05-28 | 1.6860 | 2.0176 | -- | | 2025-05-26 | 1.6861 | 2.0177 | -0.69% | | 2025-05-23 | 1.6978 | 2.0294 | -0.20% | | 2025-05-22 | 1.7012 | 2.0328 | -0.11% | | 2025-05-21 | 1.7030 | 2.0346 | 0.24% | | 2025-05-20 | 1.6990 | 2.0306 | -- | | 2025-05-16 | 1.6876 | 2.0192 | -0.59% | | 2025-05-15 | 1.6977 | 2.0293 | -- | | 2025-05-12 | 1.6876 | 2.0192 | -- | | 2025-05-08 | 1.6624 | 1.9940 | 0.59% | | 2025-05-07 | 1.6526 | 1.9842 | 0.56% | | 2025-05-06 | 1.6434 | 1.9750 | -- | | 2025-04-24 | 1.6526 | 1.9842 | -- | | 2025-04-22 | 1.6548 | 1.9864 | 0.55% | | 2025-04-21 | 1.6457 | 1.9773 | -0.12% | | 2025-04-18 | 1.6476 | 1.9792 | -0.17% | | 2025-04-17 | 1.6504 | 1.9820 | -- | | 2025-04-14 | 1.6385 | 1.9701 | 0.44% | | 2025-04-11 | 1.6313 | 1.9629 | -- | | 2025-04-09 | 1.6057 | 1.9373 | 1.47% | | 2025-04-08 | 1.5825 | 1.9141 | 1.78% | | 2025-04-07 | 1.5549 | 1.8865 | -7.74% | | 2025-04-03 | 1.6853 | 2.0169 | -- | | 2025-04-01 | 1.7015 | 2.0331 | -- | | 2025-03-27 | 1.7232 | 2.0548 | -- | | 2025-03-25 | 1.7235 | 2.0551 | -0.21% | | 2025-03-24 | 1.7271 | 2.0587 | 0.19% | | 2025-03-21 | 1.7238 | 2.0554 | -- | | 2025-03-19 | 1.7645 | 2.0961 | -- | | 2025-03-17 | 1.7527 | 2.0843 | -- | | 2025-03-12 | 1.6962 | 2.0278 | -- | | 2025-03-06 | 1.7239 | 2.0555 | 1.45% | | 2025-03-05 | 1.6993 | 2.0309 | -- | | 2025-02-28 | 1.6902 | 2.0218 | -- | | 2025-02-25 | 1.6758 | 2.0074 | -1.14% | | 2025-02-24 | 1.6952 | 2.0268 | -- | | 2025-02-20 | 1.6626 | 1.9942 | -- | | 2025-02-18 | 1.6673 | 1.9989 | -0.79% | | 2025-02-17 | 1.6805 | 2.0121 | -- | | 2025-02-13 | 1.6597 | 1.9913 | -0.01% | | 2025-02-12 | 1.6599 | 1.9915 | -- | | 2025-02-10 | 1.6439 | 1.9755 | -- | | 2025-02-06 | 1.6226 | 1.9542 | 0.83% | | 2025-02-05 | 1.6093 | 1.9409 | -1.49% | | 2025-01-27 | 1.6336 | 1.9652 | 0.90% | | 2025-01-24 | 1.6190 | 1.9506 | 0.56% | | 2025-01-23 | 1.6100 | 1.9416 | -- | | 2025-01-20 | 1.6252 | 1.9568 | -0.32% | | 2025-01-17 | 1.6304 | 1.9620 | 0.58% | | 2025-01-16 | 1.6210 | 1.9526 | -- | | 2025-01-10 | 1.5843 | 1.9159 | -- | | 2025-01-08 | 1.6197 | 1.9513 | 0.29% | | 2025-01-07 | 1.6150 | 1.9466 | -- | | 2025-01-02 | 1.6106 | 1.9422 | -- | | 2024-12-26 | 1.6331 | 1.9647 | -- | | 2024-12-24 | 1.6384 | 1.9700 | 1.00% | | 2024-12-23 | 1.6222 | 1.9538 | -- | | 2024-12-19 | 1.6217 | 1.9533 | -0.41% | | 2024-12-18 | 1.6283 | 1.9599 | 0.21% | | 2024-12-17 | 1.6249 | 1.9565 | -0.08% | | 2024-12-16 | 1.6262 | 1.9578 | -0.84% | | 2024-12-13 | 1.6399 | 1.9715 | -- | | 2024-12-11 | 1.6614 | 1.9930 | -0.41% | | 2024-12-10 | 1.6683 | 1.9999 | 0.21% | | 2024-12-09 | 1.6648 | 1.9964 | 0.88% | | 2024-12-06 | 1.6503 | 1.9819 | 1.46% | | 2024-12-05 | 1.6266 | 1.9582 | -0.43% | | 2024-12-04 | 1.6337 | 1.9653 | -0.40% | | 2024-12-03 | 1.6403 | 1.9719 | 0.50% | | 2024-12-02 | 1.6321 | 1.9637 | 0.71% | | 2024-11-29 | 1.6206 | 1.9522 | 1.46% | | 2024-11-28 | 1.5973 | 1.9289 | -0.69% | | 2024-11-27 | 1.6084 | 1.9400 | 1.66% | | 2024-11-26 | 1.5821 | 1.9137 | 0.06% | | 2024-11-25 | 1.5811 | 1.9127 | -0.46% | | 2024-11-22 | 1.5884 | 1.9200 | -2.41% | | 2024-11-21 | 1.6276 | 1.9592 | -0.47% | | 2024-11-20 | 1.6353 | 1.9669 | -0.06% | | 2024-11-19 | 1.6362 | 1.9678 | 0.25% | | 2024-11-18 | 1.6321 | 1.9637 | 0.21% | | 2024-11-15 | 1.6287 | 1.9603 | -1.11% | | 2024-11-14 | 1.6470 | 1.9786 | -1.51% | | 2024-11-13 | 1.6722 | 2.0038 | 0.41% | | 2024-11-12 | 1.6654 | 1.9970 | -0.76% | | 2024-11-11 | 1.6782 | 2.0098 | -0.95% | | 2024-11-08 | 1.6943 | 2.0259 | -1.36% | | 2024-11-07 | 1.7177 | 2.0493 | 2.41% | | 2024-11-06 | 1.6773 | 2.0089 | -0.92% | | 2024-11-05 | 1.6928 | 2.0244 | 1.30% | | 2024-11-04 | 1.6711 | 2.0027 | 0.77% | | 2024-11-01 | 1.6583 | 1.9899 | 0.47% | | 2024-10-31 | 1.6506 | 1.9822 | -0.87% | | 2024-10-30 | 1.6651 | 1.9967 | -0.74% | | 2024-10-29 | 1.6775 | 2.0091 | -1.17% | | 2024-10-28 | 1.6974 | 2.0290 | 1.19% | | 2024-10-25 | 1.6774 | 2.0090 | 0.07% | | 2024-10-24 | 1.6763 | 2.0079 | -1.18% | | 2024-10-23 | 1.6964 | 2.0280 | 0.40% | | 2024-10-22 | 1.6896 | 2.0212 | 0.44% | | 2024-10-21 | 1.6822 | 2.0138 | 0.43% | | 2024-10-18 | 1.6750 | 2.0066 | 2.83% | | 2024-10-17 | 1.6289 | 1.9605 | -2.86% | | 2024-10-16 | 1.6769 | 2.0085 | 0.88% | | 2024-10-15 | 1.6623 | 1.9939 | -2.54% | | 2024-10-14 | 1.7056 | 2.0372 | 2.78% | | 2024-10-11 | 1.6594 | 1.9910 | -1.72% | | 2024-10-10 | 1.6884 | 2.0200 | 2.24% | | 2024-10-09 | 1.6514 | 1.9830 | -6.42% | | 2024-10-08 | 1.7647 | 2.0963 | 2.59% | | 2024-09-30 | 1.7202 | 2.0518 | 7.30% | | 2024-09-27 | 1.6031 | 1.9347 | 3.65% | | 2024-09-26 | 1.5467 | 1.8783 | -- | | 2024-09-24 | 1.4799 | 1.8115 | 2.92% | | 2024-09-23 | 1.4379 | 1.7695 | -- | | 2024-09-18 | 1.3980 | 1.7296 | -- | | 2024-09-12 | 1.3859 | 1.7175 | -- | | 2024-09-06 | 1.4095 | 1.7411 | -1.03% | | 2024-09-05 | 1.4242 | 1.7558 | 0.89% | | 2024-09-04 | 1.4116 | 1.7432 | -0.57% | | 2024-09-03 | 1.4197 | 1.7513 | -- | | 2024-08-30 | 1.4413 | 1.7729 | -- | | 2024-08-27 | 1.4302 | 1.7618 | -- | | 2024-08-21 | 1.4221 | 1.7537 | -- | | 2024-08-19 | 1.4367 | 1.7683 | -- | | 2024-08-15 | 1.4347 | 1.7663 | -- | | 2024-08-12 | 1.4520 | 1.7836 | 0.24% | | 2024-08-09 | 1.4485 | 1.7801 | -- | | 2024-08-07 | 1.4431 | 1.7747 | -- |
|