|
| 安信创新先锋A(010237)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 | | 2026-11-02 | 1.0527 | 1.0527 | 1.39% | -8.19% | -32.08% | -27.89% | -3.45% | -- | 22.28% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0383 | 1.0383 | -5.57% | -12.75% | -33.00% | -- | -10.65% | -- | 17.40% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0995 | 1.0995 | 0.00% | -4.91% | -30.61% | -27.95% | -8.37% | -- | 25.09% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1466 | 1.1466 | -3.65% | -- | -32.07% | -30.17% | -- | -- | 31.26% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1900 | 1.1900 | 2.91% | -5.96% | -- | -- | -- | -- | 40.50% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1563 | 1.1563 | -5.81% | -8.15% | -- | -- | 7.84% | -- | 33.94% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2276 | 1.2276 | 0.00% | -6.37% | -- | -32.47% | 14.35% | -- | 42.20% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2654 | 1.2654 | 0.52% | -11.43% | -25.79% | -- | -- | -- | 44.75% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.2589 | 1.2589 | -3.98% | -13.50% | -23.51% | -35.98% | -- | -- | 40.66% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3111 | 1.3111 | 0.00% | -15.40% | -- | -34.93% | -- | -- | 46.49% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3583 | 1.3583 | -4.93% | -12.36% | -19.13% | -31.96% | -- | -- | 50.98% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.4287 | 1.4287 | -1.83% | -7.81% | -- | -- | -- | -- | 65.00% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4553 | 1.4553 | -6.10% | -6.10% | -12.72% | -- | -- | -- | 68.32% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5498 | 1.5498 | -2.20% | -- | -- | -35.33% | -- | -- | 79.25% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5846 | 1.5846 | 0.00% | -- | -- | -- | -- | -- | 83.28% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.6879 | 1.6879 | 0.00% | -- | -- | -- | -- | -- | 101.69% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.7534 | 1.7534 | 0.00% | 4.39% | -- | -- | 56.74% | -- | 108.08% | -- | -- | | 2026-09-16 | 1.7051 | 1.7051 | 3.60% | -- | 0.02% | -- | 55.22% | -- | 97.25% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6459 | 1.6459 | 0.00% | -1.28% | -3.45% | -- | -- | -- | 90.40% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6797 | 1.6797 | 0.17% | 7.47% | 3.63% | -- | 34.16% | -- | 87.21% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6768 | 1.6768 | 0.00% | 5.00% | -- | -- | 49.09% | -- | 86.49% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6673 | 1.6673 | -0.52% | 2.06% | -- | -- | 53.72% | -- | 85.43% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6760 | 1.6760 | 7.23% | -0.24% | -- | -- | 45.84% | -- | 87.77% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5630 | 1.5630 | -2.12% | -- | 0.06% | -- | -- | -- | 71.39% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5969 | 1.5969 | -0.63% | -- | -- | -19.16% | -- | -- | 74.49% | -- | -- | | 2026-09-02 | 1.6070 | 1.6070 | -1.63% | -- | 10.08% | -- | -- | -- | 75.60% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6336 | 1.6336 | -2.77% | 1.92% | 11.91% | -- | -- | -- | 78.50% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6801 | 1.6801 | 0.00% | -- | 15.09% | -- | -- | -- | 82.66% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6028 | 1.6028 | 0.00% | -- | -2.39% | -14.90% | 50.20% | -- | 92.00% | -- | -- | | 2026-08-20 | 1.6438 | 1.6438 | 1.74% | -- | -- | -- | 66.53% | -- | 92.33% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6157 | 1.6157 | 0.00% | -- | -5.88% | -- | 62.93% | -- | 89.05% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7047 | 1.7047 | 0.00% | -- | -15.40% | -6.19% | -- | -- | 90.06% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6209 | 1.6209 | 0.00% | 3.76% | -18.81% | -- | 90.38% | -- | 79.66% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6033 | 1.6033 | 1.19% | -- | -- | -0.73% | -- | -- | 70.42% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5845 | 1.5845 | 1.43% | 3.83% | -- | -- | -- | -- | 68.42% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5621 | 1.5621 | 0.00% | 1.86% | -- | -- | 88.65% | -- | 66.04% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4598 | 1.4598 | 0.00% | -11.10% | -39.09% | -- | -- | -- | 58.38% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5260 | 1.5260 | -0.50% | -- | -- | -- | -- | -- | 67.48% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5336 | 1.5336 | 0.00% | -15.64% | -- | -1.87% | -- | -- | 68.31% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6421 | 1.6421 | 0.00% | -4.34% | -- | -- | -- | -- | 76.77% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8179 | 1.8179 | 0.00% | -9.78% | -- | -- | 135.37% | -- | 94.76% | 限大额 | 开放赎回 | | 2026-07-17 | 1.7166 | 1.7166 | 0.00% | -14.02% | -- | 8.91% | -- | -- | 71.00% | 限大额 | 开放赎回 | | 2026-07-15 | 1.9663 | 1.9663 | -2.41% | -- | -- | -- | 159.86% | -- | 93.84% | 限大额 | 开放赎回 | | 2026-07-14 | 2.0149 | 2.0149 | 0.00% | -- | -- | -- | 183.11% | -- | 98.63% | 限大额 | 开放赎回 | | 2026-07-10 | 1.9964 | 1.9964 | 0.00% | -- | -- | -- | -- | -- | 99.00% | 限大额 | 开放赎回 | | 2026-07-02 | 2.1431 | 2.1431 | -8.29% | -- | -- | -- | 211.96% | -- | 101.38% | 限大额 | 开放赎回 | | 2026-07-01 | 2.3367 | 2.3367 | -2.50% | -- | -- | 88.55% | -- | -- | 119.57% | 限大额 | 开放赎回 | | 2026-06-30 | 2.3966 | 2.3966 | 0.00% | 8.20% | -- | 95.53% | -- | -- | 125.20% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 2.2149 | 2.2149 | 0.00% | -- | -- | -- | -- | -- | 107.97% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9755 | 1.9755 | 0.00% | -- | -- | -- | 209.32% | -- | 87.01% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8835 | 1.8835 | 0.00% | -- | -- | 51.20% | 193.68% | -- | 85.53% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7594 | 1.7594 | -3.18% | -- | -- | -- | 169.52% | -- | 76.87% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8172 | 1.8172 | -1.76% | -- | -- | -- | -- | -- | 85.46% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8498 | 1.8498 | 0.00% | 14.53% | -- | -- | -- | -- | 88.79% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6151 | 1.6151 | 0.00% | -- | -- | 40.52% | 136.64% | -- | 54.79% | -- | -- | | 2026-04-28 | 1.5628 | 1.5628 | 0.00% | -- | -- | 27.59% | -- | -- | 41.51% | -- | -- | | 2026-04-23 | 1.6416 | 1.6416 | -2.22% | 10.29% | -- | -- | -- | -- | 46.04% | -- | -- | | 2026-04-22 | 1.6789 | 1.6789 | 0.00% | -- | -- | 36.31% | -- | -- | 49.36% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5761 | 1.5761 | 5.89% | -- | 31.09% | -- | -- | -- | 38.21% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4884 | 1.4884 | 0.00% | 8.32% | 18.04% | -- | 120.66% | -- | 29.61% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3741 | 1.3741 | 1.45% | -- | -- | -- | 108.57% | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3544 | 1.3544 | 0.00% | 9.29% | -- | -- | -- | -- | 16.28% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2393 | 1.2393 | 0.00% | -1.37% | -1.64% | 2.80% | 78.75% | -- | 19.36% | -- | -- | | 2026-03-30 | 1.2257 | 1.2257 | 0.00% | -- | -2.71% | -0.82% | -- | -- | 19.58% | -- | -- | | 2026-03-25 | 1.2565 | 1.2565 | 2.81% | -- | 0.87% | -- | 76.99% | -- | 19.38% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2221 | 1.2221 | 0.00% | 1.65% | -- | -1.48% | 69.15% | -- | 16.11% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2377 | 1.2377 | 0.00% | -0.06% | -- | -- | 65.67% | -- | 22.07% | -- | -- | | 2026-03-17 | 1.2023 | 1.2023 | -4.65% | -5.16% | -- | 0.62% | 61.07% | -- | 18.58% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2609 | 1.2609 | 0.00% | -- | -- | 11.83% | -- | -- | 26.76% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2385 | 1.2385 | -1.29% | 0.05% | 0.86% | 4.29% | -- | -- | 24.77% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2547 | 1.2547 | -1.03% | -- | -- | 7.63% | -- | -- | 26.40% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2677 | 1.2677 | 0.00% | -- | 4.75% | -- | -- | -- | 27.71% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2379 | 1.2379 | 0.00% | -- | 6.36% | -- | 69.05% | -- | 24.99% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2599 | 1.2599 | 0.00% | -- | -- | -- | 65.27% | -- | 29.00% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2457 | 1.2457 | 0.00% | -- | -- | 21.67% | -- | -- | 26.55% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2279 | 1.2279 | 0.00% | 5.50% | 2.66% | 13.91% | 69.90% | -- | 19.87% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2102 | 1.2102 | 0.00% | -- | -- | 9.64% | 68.99% | -- | 18.14% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1494 | 1.1494 | -1.25% | -- | -- | 1.24% | 61.30% | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1639 | 1.1639 | 0.00% | -- | -- | 6.53% | 72.02% | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2041 | 1.2041 | 0.00% | -- | -0.12% | 10.44% | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2249 | 1.2249 | 0.00% | 2.52% | 0.17% | 3.64% | -- | -- | 17.04% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2317 | 1.2317 | 3.09% | -- | -- | 14.88% | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1948 | 1.1948 | 0.00% | -- | -- | 11.30% | 74.86% | -- | 14.16% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1961 | 1.1961 | 0.00% | -- | 0.72% | -- | 86.60% | -- | 19.74% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2056 | 1.2056 | -2.44% | -2.81% | 12.66% | -- | 85.06% | 92.73% | 19.81% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2358 | 1.2358 | 0.00% | -- | 15.48% | -- | -- | 97.56% | 22.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2228 | 1.2228 | 0.00% | -- | -- | -- | 81.35% | 95.48% | 21.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2404 | 1.2404 | 0.00% | 3.81% | -- | -- | 83.17% | 98.30% | 28.25% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1949 | 1.1949 | 5.98% | -- | 15.26% | 8.52% | 86.90% | 91.02% | 13.98% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1275 | 1.1275 | -2.18% | -6.59% | -- | 2.64% | 74.17% | 80.25% | 7.55% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1526 | 1.1526 | -2.95% | -1.01% | -- | -- | -- | 84.26% | 7.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1876 | 1.1876 | 1.88% | -- | 10.17% | 7.21% | -- | 89.86% | 9.13% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1657 | 1.1657 | 0.00% | -- | -- | -6.90% | 72.03% | 86.36% | 8.74% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2070 | 1.2070 | 3.66% | 11.40% | 8.00% | 13.94% | 79.72% | 92.96% | 12.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1644 | 1.1644 | 0.00% | -- | 4.19% | 7.36% | 70.55% | 86.15% | 8.68% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0836 | 1.0836 | 0.01% | -- | -1.37% | -- | 56.92% | 73.23% | 0.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0835 | 1.0835 | 0.00% | 5.83% | -0.62% | -- | 53.01% | 73.21% | 0.10% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0701 | 1.0701 | 0.00% | 8.62% | -9.46% | -- | 56.86% | 71.07% | 0.92% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0238 | 1.0238 | 0.00% | -- | -- | -4.06% | 51.83% | 63.67% | -4.10% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9852 | 0.9852 | -6.38% | -- | -8.23% | 2.73% | 39.19% | 57.50% | -10.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0523 | 1.0523 | 0.00% | -1.91% | 4.79% | 6.60% | 50.30% | 68.23% | -4.01% | -- | -- | | 2025-11-17 | 1.0367 | 1.0367 | 0.00% | -6.08% | -- | 10.32% | 51.32% | 65.73% | -7.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0728 | 1.0728 | -0.48% | -5.51% | -- | -- | 43.15% | 71.50% | -1.79% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0780 | 1.0780 | 0.00% | -1.34% | -- | 22.79% | 44.14% | 72.33% | -1.32% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1038 | 1.1038 | -1.23% | 0.46% | -- | -- | 52.50% | 76.46% | 2.09% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1176 | 1.1176 | -1.56% | 2.50% | -- | -- | 61.22% | 78.67% | -3.15% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1353 | 1.1353 | 3.91% | -2.30% | -- | -- | 67.18% | 81.50% | -3.89% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0926 | 1.0926 | 0.00% | -8.94% | -- | -- | 60.92% | 74.67% | -7.50% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0987 | 1.0987 | 0.77% | -6.81% | -- | 32.35% | 73.15% | 75.64% | -6.31% | -- | -- | | 2025-10-31 | 1.0903 | 1.0903 | -6.17% | -- | -- | -- | 64.60% | 74.30% | -4.24% | 开放申购 | 开放赎回 |
|