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| 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 | 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 | 1.6603 | 1.6603 | 0.00% | -- | -4.88% | -8.08% | 5.95% | -4.62% | 16.52% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.7150 | 1.7150 | 0.00% | -1.58% | -- | -4.40% | -- | -1.48% | 22.99% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.7309 | 1.7309 | -0.67% | -- | -4.39% | -2.90% | -- | -0.56% | 25.54% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 1.7426 | 1.7426 | 0.00% | 1.78% | -3.74% | -3.22% | -- | 0.11% | 26.39% | 暂停申购 | 暂停赎回 | | 2026-05-27 | 1.7121 | 1.7121 | 0.00% | -- | -- | -5.75% | -- | -1.64% | 24.68% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.7229 | 1.7229 | 0.13% | -1.29% | -- | -- | -- | -1.02% | 25.75% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.7206 | 1.7206 | 0.00% | -2.42% | -- | -- | 10.66% | -1.15% | 20.91% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.7455 | 1.7455 | -1.01% | -3.25% | -- | -- | -- | 0.28% | 23.16% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.7633 | 1.7633 | -0.79% | -- | -- | -- | 13.74% | 1.30% | 22.81% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.7773 | 1.7773 | -0.67% | -- | -- | -- | -- | 2.10% | 24.57% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.7893 | 1.7893 | 0.00% | -1.45% | 0.44% | -- | -- | 2.79% | 25.42% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.8041 | 1.8041 | 0.00% | -0.34% | 1.02% | -- | -- | 3.64% | 25.35% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.8156 | 1.8156 | 0.29% | -0.69% | -- | 0.73% | -- | 4.30% | 25.52% | -- | -- | | 2026-04-30 | 1.8103 | 1.8103 | -0.98% | -0.04% | 1.28% | -- | -- | 4.00% | 26.87% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.8283 | 1.8283 | 1.27% | -- | 2.55% | 0.16% | 20.89% | 5.03% | 28.13% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.8053 | 1.8053 | 0.00% | -- | 1.26% | 0.46% | -- | 3.71% | 26.52% | -- | -- | | 2026-04-23 | 1.8111 | 1.8111 | 0.00% | 0.44% | -- | -- | -- | 4.04% | 28.91% | -- | -- | | 2026-04-16 | 1.8032 | 1.8032 | 0.00% | 1.35% | -0.60% | -- | 18.79% | 3.59% | 27.34% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.7814 | 1.7814 | -0.25% | -- | -- | 0.90% | -- | 2.34% | 26.02% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.7858 | 1.7858 | 0.38% | -- | -0.45% | 1.87% | 18.72% | 2.59% | 26.45% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.7791 | 1.7791 | -0.50% | -- | -0.66% | 1.49% | 19.38% | 2.21% | 25.74% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.7880 | 1.7880 | 0.00% | -- | -0.58% | -- | 20.66% | 2.72% | 26.37% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.7875 | 1.7875 | 0.26% | -- | -1.60% | 3.11% | -- | 2.69% | 29.48% | -- | -- | | 2026-03-27 | 1.7828 | 1.7828 | 0.00% | -- | -1.86% | 2.34% | 13.29% | 2.42% | 30.91% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.7800 | 1.7800 | 0.00% | -1.45% | -- | -- | 13.13% | 2.26% | 29.02% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.7925 | 1.7925 | -0.76% | -1.39% | -- | 2.98% | 11.36% | 2.98% | 30.95% | -- | -- | | 2026-03-18 | 1.8062 | 1.8062 | 0.00% | -- | -- | -- | -- | 3.76% | 31.95% | -- | -- | | 2026-03-16 | 1.8140 | 1.8140 | 0.00% | 1.29% | -- | 5.65% | -- | 4.21% | 33.38% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.8177 | 1.8177 | 0.00% | -- | -0.21% | 4.59% | -- | 4.42% | 34.10% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.7939 | 1.7939 | 0.17% | -0.37% | -1.36% | -- | -- | 3.06% | 32.34% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.7909 | 1.7909 | -0.42% | -- | -- | 3.13% | -- | 2.88% | 30.22% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.7984 | 1.7984 | 0.00% | -1.00% | -0.23% | -- | 15.73% | 3.31% | 28.05% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.7826 | 1.7826 | -1.00% | -- | -1.21% | 0.85% | -- | 2.41% | 26.72% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.8006 | 1.8006 | 0.00% | -- | -- | 1.87% | -- | 3.44% | 28.00% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.8165 | 1.8165 | 0.00% | -- | -- | -- | 17.78% | 4.35% | 31.78% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.8215 | 1.8215 | 0.00% | 0.84% | 3.29% | 0.19% | 19.39% | 4.64% | 32.13% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.8186 | 1.8186 | 0.00% | -- | 3.74% | 0.61% | 19.91% | 4.48% | 31.92% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.8025 | 1.8025 | -0.22% | -- | -- | 1.48% | 20.05% | 3.55% | 32.54% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.8064 | 1.8064 | 0.11% | -1.04% | 3.77% | 2.37% | 20.77% | 3.77% | 31.04% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.8044 | 1.8044 | 0.00% | 0.41% | 4.18% | -- | -- | 3.66% | 30.90% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.7572 | 1.7572 | 0.00% | -- | 1.45% | 0.26% | -- | 0.95% | 25.78% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.8253 | 1.8253 | 1.57% | -- | -- | -- | -- | 4.86% | 28.85% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.7971 | 1.7971 | 0.00% | -- | 3.16% | 2.09% | -- | 3.24% | 26.86% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.7655 | 1.7655 | 0.12% | -- | 1.58% | -- | -- | 1.42% | 26.78% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.7634 | 1.7634 | 0.59% | 1.30% | 1.46% | 1.61% | 19.22% | 1.30% | 28.24% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.7530 | 1.7530 | 0.00% | 1.21% | 0.94% | 1.21% | -- | 0.71% | 27.21% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.7407 | 1.7407 | 0.50% | -- | -- | -- | 14.72% | 0.00% | 26.98% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.7320 | 1.7320 | -0.09% | -0.55% | -- | -- | 11.28% | 13.28% | 31.13% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.7336 | 1.7336 | 0.00% | -- | -- | -- | -- | 13.39% | 31.25% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.7421 | 1.7421 | 0.00% | 0.09% | -- | -- | -- | 13.94% | 33.28% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.7415 | 1.7415 | 0.00% | 0.90% | -- | -- | 11.84% | 13.91% | 32.37% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.7408 | 1.7408 | 0.01% | 0.42% | -0.36% | -- | -- | 13.86% | 31.86% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.7406 | 1.7406 | 0.00% | 0.15% | -- | -- | -- | 13.85% | 31.17% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.7260 | 1.7260 | 0.52% | -- | -3.89% | -- | 10.92% | 12.89% | 28.57% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.7170 | 1.7170 | -0.96% | -1.13% | -- | -- | 10.02% | 12.30% | 27.90% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.7336 | 1.7336 | -0.25% | -1.35% | -- | -- | 10.55% | 13.39% | 30.12% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.7380 | 1.7380 | 0.00% | -- | -4.40% | -0.35% | -- | 13.68% | 30.42% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.7366 | 1.7366 | -1.18% | -2.18% | -2.45% | -0.32% | 11.11% | 13.58% | 27.92% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.7573 | 1.7573 | 0.00% | -- | -1.29% | -- | 13.48% | 14.94% | 32.00% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.7676 | 1.7676 | 0.00% | -- | -- | 3.90% | 14.65% | 15.61% | 35.77% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.7676 | 1.7676 | -0.43% | -- | -- | -- | 14.78% | 15.61% | 35.77% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.7753 | 1.7753 | 0.00% | 1.09% | 1.29% | -- | 15.85% | 16.12% | 36.36% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.7562 | 1.7562 | 0.00% | -- | -- | 1.97% | 17.03% | 14.87% | 37.14% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.7471 | 1.7471 | -1.59% | -- | -0.25% | 1.97% | 13.93% | 14.27% | 39.43% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.7753 | 1.7753 | 0.00% | -- | 2.05% | -- | 15.32% | 16.12% | 40.23% | -- | -- | | 2025-11-17 | 1.7958 | 1.7958 | 0.00% | -0.65% | -- | -- | 17.98% | 17.46% | 41.33% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.8180 | 1.8180 | 0.00% | 3.03% | 4.76% | -- | 17.40% | 18.91% | 45.29% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.8075 | 1.8075 | 1.53% | -- | 4.15% | -- | 14.97% | 18.22% | 50.44% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.7803 | 1.7803 | 0.23% | 1.57% | -- | -- | 11.79% | 16.44% | 46.94% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.7762 | 1.7762 | 0.66% | 0.59% | -- | -- | 15.15% | 16.18% | 47.92% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.7645 | 1.7645 | 0.00% | -- | -- | -- | 13.27% | 15.41% | 46.94% | 暂停申购 | 暂停赎回 | | 2025-10-31 | 1.7527 | 1.7527 | -0.74% | -- | -- | -- | 14.72% | 14.64% | 54.63% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.7658 | 1.7658 | 0.00% | 0.09% | -- | 4.53% | 15.31% | 15.49% | 51.13% | -- | -- | | 2025-10-28 | 1.7603 | 1.7603 | -0.69% | 0.51% | -- | -- | 12.26% | 15.14% | 50.66% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.7725 | 1.7725 | 0.00% | 1.89% | -- | -- | 13.59% | 15.93% | 47.28% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.7642 | 1.7642 | 0.68% | -- | -- | 4.83% | 12.31% | 15.39% | 40.92% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.7523 | 1.7523 | 0.05% | -- | -- | -- | 12.08% | 14.61% | 39.97% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.7514 | 1.7514 | 0.67% | -- | -- | 5.49% | 13.13% | 14.55% | 39.90% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.7397 | 1.7397 | 0.00% | -- | -- | -- | 11.91% | 13.79% | 39.19% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.7354 | 1.7354 | 0.19% | -- | -0.65% | -- | 10.29% | 13.51% | 36.28% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.7321 | 1.7321 | 0.00% | -- | -0.58% | 7.81% | 12.95% | 13.29% | 35.13% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.7115 | 1.7115 | 0.00% | -- | -0.63% | -- | -- | 11.94% | 32.82% | -- | -- | | 2025-09-12 | 1.7441 | 1.7441 | 0.00% | -- | -- | 10.71% | 31.53% | 14.08% | 29.82% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.7467 | 1.7467 | 0.26% | -- | -- | -- | -- | 14.25% | 30.01% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.7422 | 1.7422 | 0.00% | -- | -- | 11.24% | -- | 13.95% | 29.68% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.7013 | 1.7013 | 0.00% | -- | -- | -- | 25.34% | 11.28% | 29.26% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 1.7223 | 1.7223 | 0.00% | -- | -- | -- | -- | 12.65% | 29.76% | -- | -- | | 2025-08-21 | 1.7133 | 1.7133 | 0.00% | -- | 3.19% | 9.59% | 24.28% | 12.06% | 31.25% | 暂停申购 | 暂停赎回 | | 2025-08-13 | 1.7013 | 1.7013 | 0.00% | -- | -- | -- | -- | 11.28% | 30.54% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.6907 | 1.6907 | 0.00% | -- | -- | -- | 21.09% | 10.58% | 30.35% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.6504 | 1.6504 | 0.00% | -- | -- | -- | -- | 7.95% | 25.74% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.6892 | 1.6892 | 0.00% | 0.37% | -- | -- | 20.95% | 10.48% | 27.79% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.6829 | 1.6829 | 0.00% | 3.63% | -- | -- | -- | 10.07% | 25.79% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.6603 | 1.6603 | 0.00% | -- | 6.92% | 8.96% | 14.73% | 8.59% | 24.06% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.6240 | 1.6240 | -0.18% | 1.08% | -- | 6.98% | 11.77% | 6.22% | 21.52% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.6270 | 1.6270 | 0.00% | 1.33% | -- | -- | -- | 6.42% | 21.74% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.6066 | 1.6066 | 0.06% | -- | 2.59% | 7.80% | -- | 5.08% | 15.94% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.6057 | 1.6057 | 0.43% | -- | 2.96% | 8.36% | -- | 5.02% | 15.88% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.5988 | 1.5988 | 0.00% | -- | 2.51% | 10.63% | -- | 4.57% | 16.00% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.5768 | 1.5768 | -0.21% | 1.55% | -- | 0.20% | 8.50% | 3.13% | 14.04% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.5801 | 1.5801 | 0.00% | 2.15% | 2.34% | -- | -- | 3.35% | 15.32% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.5720 | 1.5720 | 0.00% | 0.01% | -- | -0.53% | 7.30% | 2.82% | 14.73% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.5528 | 1.5528 | 0.39% | -- | -0.10% | -2.38% | -- | 1.56% | 14.22% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.5468 | 1.5468 | -1.30% | -1.82% | 0.42% | -3.90% | 4.28% | 1.17% | 15.49% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.5671 | 1.5671 | -0.30% | -- | -- | -- | -- | 2.50% | 17.01% | 暂停申购 | 暂停赎回 |
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