|
| 安信企业价值优选A(004393)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 | | 2026-06-18 | 1.9564 | 2.3604 | 0.00% | -- | -- | -- | 4.90% | -5.84% | -6.15% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.0318 | 2.4358 | 0.00% | -1.38% | -4.84% | -4.82% | 8.59% | -2.21% | -0.62% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.0603 | 2.4643 | 0.00% | 1.31% | -4.12% | -4.06% | -- | -0.84% | 1.83% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.0190 | 2.4230 | -0.72% | -- | -5.97% | -6.79% | 8.52% | -2.83% | 0.23% | -- | -- | | 2026-05-27 | 2.0337 | 2.4377 | 0.00% | -- | -- | -6.11% | -- | -2.12% | 0.96% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0452 | 2.4492 | 0.03% | -- | -- | -- | 10.62% | -1.56% | 1.81% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.0446 | 2.4486 | 0.00% | -2.29% | -5.21% | -- | 10.47% | -1.59% | -1.96% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 2.0926 | 2.4966 | 0.00% | -1.99% | -- | -- | 13.38% | 0.72% | -0.62% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1419 | 2.5459 | 0.32% | -0.33% | 0.16% | -- | -- | 3.09% | 1.36% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.1351 | 2.5391 | 0.00% | -0.64% | -- | -1.07% | 17.79% | 2.76% | -0.80% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.1541 | 2.5581 | 0.24% | -0.90% | -- | -0.19% | 19.67% | 3.68% | 1.44% | -- | -- | | 2026-04-30 | 2.1489 | 2.5529 | -1.14% | -0.64% | 0.64% | -- | 20.04% | 3.43% | 2.38% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.1737 | 2.5777 | 1.23% | 0.78% | -- | -0.46% | 20.78% | 4.62% | 3.56% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.1472 | 2.5512 | 0.00% | -- | -- | -- | -- | 3.35% | 2.30% | -- | -- | | 2026-04-23 | 2.1628 | 2.5668 | 0.27% | 0.30% | -- | -- | -- | 4.10% | 4.40% | -- | -- | | 2026-04-22 | 2.1569 | 2.5609 | 0.00% | -- | -- | 2.09% | -- | 3.81% | 4.11% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1563 | 2.5603 | 0.00% | 1.16% | -0.34% | -- | 19.50% | 3.78% | 3.31% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.1327 | 2.5367 | -0.27% | -- | -- | -- | -- | 2.65% | 2.38% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.1384 | 2.5424 | 0.32% | -- | 0.17% | -- | 19.52% | 2.92% | 2.73% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1315 | 2.5355 | 0.00% | -- | -- | -- | 20.23% | 2.59% | 2.27% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.1376 | 2.5416 | 0.00% | 0.63% | -1.32% | 3.19% | 14.89% | 2.88% | 4.76% | -- | -- | | 2026-03-30 | 2.1352 | 2.5392 | 0.00% | -- | -1.43% | -- | -- | 2.77% | 4.65% | -- | -- | | 2026-03-25 | 2.1242 | 2.5282 | 0.00% | -- | -- | 2.02% | 13.64% | 2.24% | 4.06% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1365 | 2.5405 | 0.00% | -1.32% | -- | -- | 11.68% | 2.83% | 5.37% | -- | -- | | 2026-03-16 | 2.1636 | 2.5676 | 0.00% | -- | -- | 5.12% | -- | 4.13% | 7.40% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1650 | 2.5690 | 0.48% | 1.83% | -0.51% | -- | 16.60% | 4.20% | 7.96% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1547 | 2.5587 | 0.94% | 1.42% | -- | 4.07% | -- | 3.71% | 7.44% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1347 | 2.5387 | 0.00% | -0.60% | -1.88% | -- | -- | 2.74% | 6.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1260 | 2.5300 | 0.07% | -- | -- | -- | -- | 2.32% | 2.39% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1246 | 2.5286 | -1.07% | -- | -1.60% | 0.37% | -- | 2.26% | 2.32% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1475 | 2.5515 | 0.00% | -- | -- | -- | -- | 3.36% | 3.42% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1661 | 2.5701 | 0.00% | -- | -- | -- | 17.95% | 4.25% | 6.41% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1760 | 2.5800 | 0.00% | -- | 3.19% | -0.12% | 20.27% | 4.73% | 7.07% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1756 | 2.5796 | 0.00% | -- | -- | -- | 20.95% | 4.71% | 7.05% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1583 | 2.5623 | 0.00% | -- | -- | 1.60% | 21.22% | 3.88% | 7.70% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1591 | 2.5631 | 0.00% | -- | 4.22% | -- | -- | 3.92% | 6.36% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0974 | 2.5014 | 0.00% | -- | 1.25% | 0.11% | -- | 0.95% | 1.97% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1838 | 2.5878 | 0.00% | 3.37% | -- | -- | -- | 5.11% | 4.87% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1127 | 2.5167 | 0.56% | -- | 1.46% | 0.95% | -- | 1.68% | 1.46% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1009 | 2.5049 | 0.00% | -0.09% | -- | 0.53% | -- | 1.12% | 0.89% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1027 | 2.5067 | 0.00% | -- | -- | -- | 18.91% | 1.20% | 2.74% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1088 | 2.5128 | 0.00% | 1.50% | -- | 1.67% | 20.80% | 1.50% | 4.31% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0936 | 2.4976 | 0.00% | 1.06% | -0.32% | -- | 17.59% | 0.77% | 4.03% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0777 | 2.4817 | 0.29% | -- | -- | -- | 16.07% | 0.00% | 3.15% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0716 | 2.4756 | 0.00% | -- | -- | -- | 12.77% | 14.85% | 6.37% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0808 | 2.4848 | -0.07% | -- | -- | -- | -- | 15.36% | 7.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0822 | 2.4862 | 0.00% | -- | -1.17% | -- | -- | 15.43% | 7.31% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 2.0823 | 2.4863 | 0.00% | -- | -0.65% | 1.58% | -- | 15.44% | 6.98% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0661 | 2.4701 | 0.38% | -- | -- | -1.31% | 12.72% | 14.54% | 4.15% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0582 | 2.4622 | 0.00% | -0.87% | -- | -0.98% | 11.91% | 14.10% | 3.76% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0705 | 2.4745 | 0.00% | -2.18% | -- | -- | 11.54% | 14.79% | 3.37% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0763 | 2.4803 | -1.15% | -2.31% | -2.59% | -0.59% | 12.74% | 15.11% | 3.66% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1004 | 2.5044 | 0.00% | -0.82% | -1.46% | -- | 15.15% | 16.44% | 6.80% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1167 | 2.5207 | 0.00% | -- | -- | 4.08% | 16.58% | 17.35% | 9.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1254 | 2.5294 | 0.36% | 0.88% | 1.45% | -- | 17.74% | 17.83% | 10.28% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1177 | 2.5217 | 0.00% | -- | 1.08% | -- | 18.21% | 17.40% | 8.71% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.1068 | 2.5108 | 0.00% | -0.96% | -- | 2.38% | 2.04% | 16.80% | 10.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0960 | 2.5000 | -1.48% | -- | 0.30% | 2.47% | -0.59% | 16.20% | 12.97% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1274 | 2.5314 | 0.00% | -- | 2.43% | 4.20% | 0.48% | 17.94% | 13.56% | -- | -- | | 2025-11-18 | 2.1272 | 2.5312 | 0.00% | -- | -- | 4.87% | 0.79% | 17.93% | 13.55% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1787 | 2.5827 | 0.00% | -- | 5.04% | 7.35% | 2.23% | 20.78% | 17.49% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1315 | 2.5355 | 0.34% | 1.74% | -- | -- | -2.59% | 18.17% | 18.93% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1243 | 2.5283 | 0.00% | 0.65% | -- | -- | 0.22% | 17.77% | 19.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1128 | 2.5168 | 0.85% | -0.41% | -- | 7.43% | 0.38% | 17.13% | 22.42% | -- | -- | | 2025-10-31 | 2.0950 | 2.4990 | -0.74% | -- | -- | -- | -0.17% | 16.14% | 24.11% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1106 | 2.5146 | 0.00% | -- | -- | 5.04% | 0.45% | 17.01% | 21.12% | -- | -- | | 2025-10-28 | 2.1023 | 2.5063 | -0.90% | 0.60% | -- | 4.82% | -2.22% | 16.55% | 20.65% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 2.1214 | 2.5254 | 0.00% | 2.14% | -- | -- | -0.78% | 17.61% | 18.30% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0929 | 2.4969 | 0.15% | -- | 2.10% | -- | -2.16% | 16.03% | 12.24% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0898 | 2.4938 | 0.62% | -- | 0.79% | 5.43% | -1.28% | 15.86% | 12.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0770 | 2.4810 | 0.00% | -- | 0.17% | -- | -2.31% | 15.15% | 11.61% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0741 | 2.4781 | 0.28% | -- | -0.82% | -- | -3.51% | 14.99% | 9.64% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0684 | 2.4724 | 0.00% | -- | -0.97% | 8.13% | -1.55% | 14.67% | 8.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0435 | 2.4475 | -0.31% | -1.68% | -- | -- | 8.95% | 13.29% | 6.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0499 | 2.4539 | -1.13% | -- | -- | 10.78% | 9.59% | 13.64% | 7.07% | -- | -- | | 2025-09-19 | 2.0734 | 2.4774 | 0.76% | -0.58% | 2.26% | 12.56% | 10.99% | 14.95% | 6.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0578 | 2.4618 | -1.71% | -- | 1.44% | 10.33% | -- | 14.08% | 5.32% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0935 | 2.4975 | 0.72% | 0.11% | 3.12% | 11.87% | -- | 16.06% | 7.15% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0785 | 2.4825 | 0.00% | -0.49% | 2.38% | -- | -- | 15.23% | 6.38% | -- | -- | | 2025-09-12 | 2.0854 | 2.4894 | 0.00% | -- | 2.75% | 10.90% | 13.70% | 15.61% | 4.72% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0912 | 2.4952 | 0.12% | -- | -- | 11.76% | -- | 15.93% | 5.01% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0887 | 2.4927 | 0.00% | -- | -- | -- | -- | 15.79% | 4.89% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0337 | 2.4377 | 0.00% | -- | -- | -- | 8.75% | 12.75% | 4.66% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.0579 | 2.4619 | 0.00% | 1.45% | -- | 11.31% | -- | 14.09% | 4.87% | -- | -- | | 2025-08-21 | 2.0455 | 2.4495 | 0.19% | -- | 3.20% | 9.88% | -- | 13.40% | 6.10% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0416 | 2.4456 | 0.69% | 0.51% | -- | 10.27% | -- | 13.18% | 5.90% | -- | -- | | 2025-08-19 | 2.0276 | 2.4316 | -0.04% | -0.10% | -- | -- | 5.35% | 12.41% | 5.17% | -- | -- | | 2025-08-18 | 2.0285 | 2.4325 | -0.08% | 0.60% | -- | -- | -- | 12.46% | 5.77% | -- | -- | | 2025-08-15 | 2.0302 | 2.4342 | 0.00% | -- | 4.80% | 10.00% | -- | 12.55% | 6.33% | -- | -- | | 2025-08-13 | 2.0313 | 2.4353 | 0.08% | -- | -- | 10.36% | -- | 12.61% | 5.79% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.0296 | 2.4336 | 0.65% | -- | -- | 10.50% | 5.32% | 12.52% | 5.70% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0165 | 2.4205 | 0.00% | -- | -- | -- | 4.84% | 11.79% | 5.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9666 | 2.3706 | 0.00% | -- | -- | 9.85% | -- | 9.03% | 1.25% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0094 | 2.4134 | 0.00% | 0.12% | 7.09% | 12.24% | -0.63% | 11.40% | 2.79% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0057 | 2.4097 | 0.00% | 1.19% | 6.61% | -- | -1.84% | 11.19% | 1.04% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0069 | 2.4109 | 0.00% | 3.68% | -- | -- | -- | 11.26% | 1.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9821 | 2.3861 | 0.00% | 1.64% | 7.12% | 9.38% | -4.81% | 9.88% | 0.62% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9357 | 2.3397 | -0.08% | 1.19% | -- | 7.28% | -7.66% | 7.31% | -1.84% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9373 | 2.3413 | -0.66% | 1.34% | 3.32% | -- | -- | 7.40% | -1.75% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9502 | 2.3542 | 0.00% | -- | 4.01% | 7.88% | -- | 8.12% | -3.28% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9129 | 2.3169 | 0.07% | 0.75% | -- | 7.90% | -- | 6.05% | -6.56% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9116 | 2.3156 | 0.00% | -- | 2.85% | -- | -9.42% | 5.98% | -6.63% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8986 | 2.3026 | 0.00% | -- | -- | -- | -- | 5.26% | -9.22% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8764 | 2.2804 | -0.26% | -- | -- | -- | -10.95% | 4.02% | -10.52% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.8813 | 2.2853 | -0.13% | 1.67% | -- | 0.42% | -10.75% | 4.30% | -7.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8837 | 2.2877 | 0.00% | 2.26% | 2.38% | -- | -- | 4.43% | -6.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8734 | 2.2774 | 0.00% | 0.11% | 1.33% | -- | -- | 3.86% | -7.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8504 | 2.2544 | 0.46% | -1.32% | -0.06% | -2.14% | -- | 2.58% | -7.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8420 | 2.2460 | -1.24% | -2.04% | -- | -3.72% | -14.46% | 2.12% | -6.89% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8651 | 2.2691 | -0.34% | -- | -- | -- | -12.63% | 3.40% | -5.73% | 开放申购 | 开放赎回 |
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