|
| 安信消费医药主题(000974)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 | | 2026-08-13 | 1.3527 | 1.4124 | -0.60% | 3.86% | 7.32% | -- | -- | -3.83% | 15.03% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3609 | 1.4206 | 0.00% | 3.96% | 6.72% | -- | -- | -3.25% | 15.72% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3609 | 1.4206 | 0.00% | 5.73% | 6.72% | -- | -- | -3.25% | 15.72% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3342 | 1.3939 | 2.44% | 2.03% | 4.74% | -- | -- | -5.15% | 12.31% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3024 | 1.3621 | -0.51% | -- | -1.24% | -4.70% | -- | -7.41% | 7.11% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3091 | 1.3688 | 1.71% | -0.30% | 1.11% | -3.53% | -- | -6.93% | 7.66% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2871 | 1.3468 | 0.00% | -0.21% | -0.59% | -5.15% | -- | -8.50% | 5.85% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3077 | 1.3674 | 0.00% | 1.81% | 8.72% | -3.63% | -1.77% | -7.03% | 4.62% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3131 | 1.3728 | 1.81% | -0.58% | 8.28% | -- | -- | -6.65% | 4.80% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2898 | 1.3495 | 0.00% | -2.46% | 12.14% | -- | -- | -8.30% | 2.94% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2844 | 1.3441 | 0.00% | 0.64% | 7.73% | -- | -- | -8.69% | 7.75% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3207 | 1.3804 | -0.12% | -2.06% | 10.69% | -3.91% | -- | -6.11% | 10.52% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3223 | 1.3820 | 0.00% | 2.27% | 12.20% | -- | 0.14% | -5.99% | 10.65% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2762 | 1.3359 | -4.19% | 0.08% | -- | -- | -- | -9.27% | 6.97% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3320 | 1.3917 | -1.22% | 5.44% | -- | -4.02% | 2.70% | -5.30% | 10.63% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3485 | 1.4082 | 4.30% | 7.74% | -- | -- | 4.30% | -4.13% | 12.00% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2929 | 1.3526 | 2.58% | 1.50% | -- | -4.52% | -- | -8.08% | 7.38% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2604 | 1.3201 | -1.16% | -4.42% | -- | -- | -- | -10.39% | 4.08% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2752 | 1.3349 | 0.94% | -1.51% | 10.88% | -- | -- | -9.34% | 7.34% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2633 | 1.3230 | 0.93% | 0.54% | -- | -6.75% | -2.36% | -10.19% | 6.43% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2516 | 1.3113 | -1.74% | 0.66% | -- | -- | -3.71% | -11.02% | 5.44% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2738 | 1.3335 | -3.40% | 5.90% | -- | -- | -- | -9.44% | 7.31% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3187 | 1.3784 | 1.85% | 8.74% | -- | -1.41% | -- | -6.25% | 11.19% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2947 | 1.3544 | 3.04% | 12.56% | 7.15% | -3.20% | -- | -7.96% | 8.07% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2565 | 1.3162 | 1.05% | 5.72% | -- | -- | -- | -10.67% | 6.30% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2434 | 1.3031 | 3.38% | 4.29% | -- | -8.42% | -- | -11.60% | 5.19% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2028 | 1.2625 | -0.82% | 2.17% | -- | -- | -- | -14.49% | 1.76% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2127 | 1.2724 | 5.43% | 1.63% | -- | -7.72% | -3.45% | -13.79% | 2.68% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1502 | 1.2099 | -3.22% | -2.40% | -- | -- | -- | -18.23% | -2.28% | -- | -- | | 2026-06-25 | 1.1885 | 1.2482 | -0.31% | 0.85% | -7.48% | -7.37% | -- | -15.51% | -0.54% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1922 | 1.2519 | 1.27% | -- | -8.22% | -- | -5.37% | -15.24% | -0.23% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1772 | 1.2369 | -1.34% | -- | -9.38% | -- | -- | -16.31% | -1.49% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1932 | 1.2529 | 1.25% | -- | -8.14% | -- | -- | -15.17% | -0.15% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1785 | 1.2382 | 0.00% | -- | -9.33% | -11.28% | -6.97% | -16.22% | -4.26% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1501 | 1.2098 | 0.00% | -4.82% | -15.56% | -14.84% | -10.54% | -18.24% | -4.48% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2083 | 1.2680 | 0.00% | -- | -10.96% | -- | -- | -14.10% | -2.48% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2462 | 1.3059 | 0.00% | -- | -- | -- | 1.96% | -11.40% | -0.78% | -- | -- | | 2026-05-25 | 1.2846 | 1.3443 | -1.11% | -1.16% | -- | -- | 5.67% | -8.67% | 2.60% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2990 | 1.3587 | 0.00% | -2.17% | -5.49% | -- | 6.58% | -7.65% | 1.64% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2997 | 1.3594 | -2.12% | -- | -- | -- | -- | -7.60% | 4.56% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3278 | 1.3875 | 0.00% | -2.51% | -- | -- | -- | -5.60% | 4.80% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3620 | 1.4217 | 0.00% | 0.37% | -- | -2.63% | 14.58% | -3.17% | 5.34% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3667 | 1.4264 | 0.71% | -- | 2.18% | -2.29% | 14.47% | -2.84% | 5.21% | -- | -- | | 2026-04-30 | 1.3570 | 1.4167 | 0.00% | -0.27% | -- | -- | -- | -3.53% | 3.27% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3607 | 1.4204 | -1.00% | -1.95% | -- | -- | -- | -3.26% | 4.03% | -- | -- | | 2026-04-22 | 1.3745 | 1.4342 | 0.00% | -- | -- | -- | -- | -2.28% | 5.08% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3878 | 1.4475 | 0.00% | 2.44% | -- | -- | 22.56% | -1.34% | 4.11% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3541 | 1.4138 | 0.00% | -- | -- | -7.82% | -- | -3.73% | 1.58% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3548 | 1.4145 | 0.00% | -- | -- | -7.38% | 22.35% | -3.68% | 0.06% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3375 | 1.3972 | 0.00% | 1.77% | -- | -2.02% | 13.22% | -4.91% | 0.11% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3577 | 1.4174 | 0.00% | 5.81% | -- | -0.54% | 15.04% | -3.48% | 1.02% | -- | -- | | 2026-03-27 | 1.3142 | 1.3739 | 0.00% | -- | -- | -5.08% | 13.69% | -6.57% | -0.82% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2831 | 1.3428 | 0.00% | -3.40% | -- | -- | 13.84% | -8.78% | -3.31% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2966 | 1.3563 | -2.39% | -- | -- | -- | 11.50% | -7.82% | -1.70% | -- | -- | | 2026-03-18 | 1.3283 | 1.3880 | 0.00% | -1.18% | -- | -- | -- | -5.57% | 0.71% | -- | -- | | 2026-03-11 | 1.3442 | 1.4039 | -0.47% | 2.78% | -- | -- | -- | -4.44% | -1.02% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3505 | 1.4102 | 0.00% | -- | -4.79% | -- | -- | -3.99% | -0.55% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3168 | 1.3765 | 0.69% | -- | -- | -- | 16.87% | -6.38% | -5.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3078 | 1.3675 | 0.00% | -- | -6.72% | -4.46% | -- | -7.02% | -6.18% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4087 | 1.4684 | 0.00% | -- | -3.67% | 1.59% | 27.44% | 0.15% | 0.33% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4185 | 1.4782 | 0.00% | -- | -3.02% | 2.20% | 27.76% | 0.85% | 1.03% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3988 | 1.4585 | 0.00% | -- | -- | 1.26% | 31.38% | -0.55% | 0.63% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4020 | 1.4617 | 0.00% | -5.19% | 2.70% | -- | -- | -0.33% | -0.36% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3688 | 1.4285 | 0.00% | -- | 0.27% | -4.49% | -- | -2.69% | -2.92% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4788 | 1.5385 | 0.88% | 1.68% | 6.81% | 4.32% | -- | 5.13% | 7.16% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4659 | 1.5256 | 0.00% | -- | 5.88% | -- | -- | 4.22% | 6.22% | -- | -- | | 2026-01-21 | 1.4544 | 1.5141 | 0.00% | -0.99% | -- | 0.32% | -- | 3.40% | 5.39% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4689 | 1.5286 | 0.00% | -- | 6.36% | -- | -- | 4.43% | 7.06% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4623 | 1.5220 | -0.03% | 3.96% | 5.88% | -1.11% | -- | 3.96% | 8.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4627 | 1.5224 | 0.00% | 7.15% | -- | -- | -- | 3.99% | 8.59% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4066 | 1.4663 | 3.04% | -- | -- | -- | 34.20% | 0.00% | 4.12% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3651 | 1.4248 | 0.00% | -1.60% | -- | -- | -- | 28.25% | 3.65% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3845 | 1.4442 | 0.00% | -- | -- | -- | 26.68% | 30.07% | 6.25% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3873 | 1.4470 | 0.00% | -- | -- | -- | 26.45% | 30.34% | 6.39% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3223 | 1.3820 | 0.00% | -- | -- | -11.63% | 19.19% | 24.23% | -2.63% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3811 | 1.4408 | 0.00% | -- | -0.40% | -7.16% | -- | 29.75% | 1.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3802 | 1.4399 | 0.00% | -- | -- | -8.23% | 23.95% | 29.67% | 1.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3689 | 1.4286 | 0.10% | -- | -- | -5.07% | 23.85% | 28.61% | 2.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3675 | 1.4272 | -0.75% | -- | -3.82% | -- | 22.57% | 28.48% | 2.20% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3779 | 1.4376 | 0.00% | 0.28% | -3.85% | -- | 23.61% | 29.45% | 2.98% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3741 | 1.4338 | 0.00% | -- | -- | -5.55% | 30.64% | 29.10% | 6.11% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3278 | 1.3875 | 0.00% | -- | -8.41% | -6.07% | 22.51% | 24.75% | -1.43% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4330 | 1.4927 | 3.35% | 3.74% | -- | -- | 28.98% | 34.63% | 7.34% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3866 | 1.4463 | 0.00% | -- | -6.23% | -- | 24.89% | 30.27% | 3.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3879 | 1.4476 | 0.00% | -2.38% | -6.14% | -- | 26.38% | 30.39% | 4.51% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3814 | 1.4411 | 0.00% | -1.36% | -- | -- | 28.55% | 29.78% | 2.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4218 | 1.4815 | -0.79% | -- | -- | 6.68% | 34.63% | 33.58% | 7.55% | -- | -- | | 2025-10-31 | 1.4331 | 1.4928 | 2.33% | -- | -- | 7.65% | 35.03% | 34.64% | 13.47% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4005 | 1.4602 | -1.66% | -- | -- | 4.74% | 30.38% | 31.58% | 10.62% | -- | -- | | 2025-10-29 | 1.4241 | 1.4838 | 0.47% | 0.13% | -- | -- | 31.02% | 33.79% | 12.49% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4175 | 1.4772 | 0.00% | -2.22% | -- | -- | 28.32% | 33.17% | 11.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4222 | 1.4819 | -1.90% | -- | -3.96% | -- | 30.83% | 33.62% | 6.06% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4497 | 1.5094 | 1.07% | -- | -1.48% | 9.78% | 34.48% | 36.20% | 8.11% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4343 | 1.4940 | -0.38% | -- | -2.53% | -- | 33.85% | 34.75% | 7.04% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4397 | 1.4994 | -2.53% | -2.64% | -3.43% | -- | 38.45% | 35.26% | 5.47% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4770 | 1.5367 | 0.00% | -- | -1.30% | 13.88% | 41.22% | 38.76% | 8.44% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4787 | 1.5384 | 0.00% | -- | -0.39% | -- | 35.03% | 38.92% | 14.54% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4707 | 1.5304 | -0.69% | -1.72% | -- | -- | -- | 38.17% | 13.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4809 | 1.5406 | 0.64% | -- | -- | -- | 65.06% | 39.13% | 14.00% | -- | -- | | 2025-09-19 | 1.4715 | 1.5312 | -0.55% | -1.08% | 4.30% | 18.51% | 62.27% | 38.25% | 10.56% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4796 | 1.5393 | -0.75% | -0.14% | 5.66% | 16.80% | -- | 39.01% | 11.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4908 | 1.5505 | -0.37% | 0.42% | 8.94% | 16.24% | -- | 40.06% | 12.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4964 | 1.5561 | 0.00% | 0.06% | 9.35% | -- | -- | 40.59% | 12.43% | -- | -- | | 2025-09-12 | 1.4876 | 1.5473 | 0.40% | -- | -- | -- | 61.33% | 39.76% | 7.10% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4817 | 1.5414 | -0.19% | 2.75% | -- | -- | -- | 39.21% | 6.67% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4845 | 1.5442 | -0.74% | -- | -- | 15.47% | 60.75% | 39.47% | 6.88% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4955 | 1.5552 | -0.57% | -- | -- | 17.52% | -- | 40.50% | 7.67% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5040 | 1.5637 | 0.00% | -- | -- | 19.52% | 61.96% | 41.30% | 9.62% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4420 | 1.5017 | 0.00% | -- | -- | -- | 54.27% | 35.48% | 2.34% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4549 | 1.5146 | 0.00% | 3.90% | 10.40% | 19.68% | -- | 36.69% | 2.03% | -- | -- | | 2025-08-21 | 1.4136 | 1.4733 | -0.16% | -- | 7.05% | -- | 50.30% | 32.81% | -2.38% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4158 | 1.4755 | 0.35% | -- | -- | 15.42% | 50.33% | 33.01% | -2.22% | -- | -- | | 2025-08-19 | 1.4109 | 1.4706 | 0.76% | -- | -- | 16.92% | 48.06% | 32.55% | -2.56% | -- | -- | | 2025-08-18 | 1.4003 | 1.4600 | 2.33% | -- | -- | -- | -- | 31.56% | -3.63% | -- | -- | | 2025-08-15 | 1.3684 | 1.4281 | 0.00% | -- | 5.84% | -- | 42.02% | 28.56% | -7.35% | -- | -- |
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