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| 安信新回报C(002771)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 | 8.9513 | 9.0013 | 0.00% | -- | -- | -- | -- | 90.60% | 206.69% | 开放申购 | 开放赎回 | | 2026-06-04 | 7.6408 | 7.6908 | 2.92% | -0.16% | 24.23% | -- | -- | 62.69% | 166.26% | 开放申购 | 开放赎回 | | 2026-06-03 | 7.4238 | 7.4738 | 0.00% | 1.24% | 20.70% | 55.11% | 198.90% | 58.07% | 158.70% | 开放申购 | 开放赎回 | | 2026-05-28 | 7.6531 | 7.7031 | 4.37% | -- | 26.08% | 56.28% | 222.18% | 62.95% | 167.70% | -- | -- | | 2026-05-27 | 7.3330 | 7.3830 | 0.00% | -- | -- | 49.74% | -- | 56.14% | 156.50% | 开放申购 | 开放赎回 | | 2026-05-25 | 7.5501 | 7.6001 | 3.73% | -- | -- | 55.72% | 222.14% | 60.76% | 163.60% | 开放申购 | 开放赎回 | | 2026-05-22 | 7.2787 | 7.3287 | 0.00% | -- | 18.58% | -- | 209.86% | 54.98% | 151.80% | 开放申购 | 开放赎回 | | 2026-05-14 | 7.1050 | 7.1550 | -1.71% | -- | -- | -- | -- | 51.28% | 151.35% | 开放申购 | 开放赎回 | | 2026-05-13 | 7.2285 | 7.2785 | 0.00% | 13.72% | -- | -- | 218.80% | 53.91% | 155.72% | 开放申购 | 开放赎回 | | 2026-05-08 | 6.6292 | 6.6792 | 0.00% | 7.78% | -- | 47.72% | 189.01% | 41.15% | 131.83% | 开放申购 | 开放赎回 | | 2026-05-06 | 6.3564 | 6.4064 | 3.35% | 4.03% | -- | 41.64% | 170.58% | 35.34% | 124.31% | -- | -- | | 2026-04-30 | 6.1506 | 6.2006 | 0.67% | 0.65% | -- | -- | -- | 30.96% | 114.13% | 开放申购 | 开放赎回 | | 2026-04-29 | 6.1099 | 6.1599 | 0.65% | -0.46% | -- | 27.41% | 162.66% | 30.09% | 112.72% | 开放申购 | 开放赎回 | | 2026-04-28 | 6.0702 | 6.1202 | 0.00% | -- | -- | -- | -- | 29.25% | 111.33% | -- | -- | | 2026-04-23 | 6.1110 | 6.1610 | -0.44% | 9.34% | -- | -- | -- | 30.12% | 108.95% | -- | -- | | 2026-04-22 | 6.1381 | 6.1881 | 0.00% | -- | -- | 25.16% | 167.54% | 30.70% | 109.87% | 开放申购 | 开放赎回 | | 2026-04-16 | 5.5890 | 5.6390 | 0.00% | 7.89% | 17.43% | -- | 148.50% | 19.00% | 85.91% | 开放申购 | 开放赎回 | | 2026-04-09 | 5.1801 | 5.2301 | 0.00% | -- | 12.89% | 9.77% | 139.46% | 10.30% | 69.62% | 开放申购 | 开放赎回 | | 2026-04-01 | 4.6050 | 4.6550 | 0.00% | -0.65% | -5.97% | 0.31% | 106.35% | -1.95% | 52.48% | -- | -- | | 2026-03-25 | 4.6352 | 4.6852 | 0.00% | -- | -4.40% | -0.62% | 112.21% | -1.31% | 54.70% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.6304 | 4.6804 | 0.00% | -0.49% | -- | 4.46% | 104.50% | -1.41% | 59.75% | -- | -- | | 2026-03-16 | 4.7594 | 4.8094 | 2.20% | 3.72% | -- | 9.90% | -- | 1.34% | 65.25% | 开放申购 | 开放赎回 | | 2026-03-13 | 4.6569 | 4.7069 | 0.08% | -- | -- | 0.99% | -- | -0.84% | 53.89% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.6531 | 4.7031 | -1.53% | -2.77% | -1.13% | 0.91% | -- | -0.92% | 53.16% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.7252 | 4.7752 | -1.68% | -- | -- | 4.28% | -- | 0.61% | 55.53% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.8059 | 4.8559 | 4.73% | 0.41% | 2.67% | -- | 113.55% | 2.33% | 58.19% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.5887 | 4.6387 | 0.00% | -- | -- | -- | -- | -2.30% | 49.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.7858 | 4.8358 | 0.00% | -- | 5.10% | -- | 116.29% | 1.90% | 56.96% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.7862 | 4.8362 | 0.00% | -- | -- | 11.15% | -- | 1.91% | 56.97% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.8972 | 4.9472 | 0.00% | -- | -- | -- | 109.00% | 4.27% | 58.08% | 开放申购 | 开放赎回 | | 2026-02-25 | 4.8485 | 4.8985 | 0.00% | -- | -- | 17.55% | 102.92% | 3.24% | 56.77% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.7065 | 4.7565 | 0.00% | 3.36% | -0.95% | 7.97% | 101.50% | 0.21% | 49.64% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.6810 | 4.7310 | 0.00% | -- | -0.81% | 5.68% | -- | -0.33% | 48.83% | 开放申购 | 开放赎回 | | 2026-02-06 | 4.4878 | 4.5378 | -1.45% | -- | -- | -1.95% | 102.47% | -4.44% | 42.36% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.5537 | 4.6037 | 0.00% | -5.04% | -3.04% | -- | 113.00% | -3.04% | 43.27% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.6615 | 4.7115 | 0.00% | -- | 1.54% | 4.89% | -- | -0.75% | 45.45% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.7954 | 4.8454 | 0.00% | -2.22% | -- | 0.60% | -- | 2.11% | 53.52% | 开放申购 | 开放赎回 | | 2026-01-22 | 4.9041 | 4.9541 | 0.79% | -- | -- | 11.98% | 108.22% | 4.42% | 56.99% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.8655 | 4.9155 | 0.00% | -- | 9.76% | 11.19% | -- | 3.60% | 55.76% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.7516 | 4.8016 | 0.69% | 1.17% | 3.05% | 5.75% | -- | 1.17% | 52.57% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.7190 | 4.7690 | 0.00% | 2.79% | -- | -- | -- | 0.48% | 53.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.6965 | 4.7465 | 2.30% | -- | -- | -- | -- | 0.00% | 56.67% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.5907 | 4.6407 | 0.00% | -- | -- | -- | 111.44% | 116.70% | 58.36% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.6695 | 4.7195 | 0.12% | 5.34% | -- | -- | 103.07% | 120.42% | 61.82% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.6641 | 4.7141 | 0.00% | -- | 13.08% | -0.17% | -- | 120.16% | 68.29% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.4327 | 4.4827 | 0.00% | -3.87% | -- | -2.13% | 99.15% | 109.24% | 51.89% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.5157 | 4.5657 | 4.27% | -- | -- | 0.11% | 103.35% | 113.16% | 54.10% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.3306 | 4.3806 | -2.97% | -- | -- | -3.38% | 96.77% | 104.42% | 47.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 4.4631 | 4.5131 | -3.21% | -0.99% | -- | -- | 102.01% | 110.67% | 49.13% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.6111 | 4.6611 | 1.76% | -- | 5.78% | 2.31% | -- | 117.66% | 52.47% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.5313 | 4.5813 | 0.00% | 4.42% | -- | -0.12% | 105.91% | 113.89% | 49.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.5075 | 4.5575 | 0.00% | -- | -- | -- | 103.27% | 112.77% | 47.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.3395 | 4.3895 | 0.77% | -- | -- | 7.59% | 98.01% | 104.84% | 39.80% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.3062 | 4.3562 | -0.37% | -- | -4.05% | -- | 92.85% | 103.27% | 38.72% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.3220 | 4.3720 | 0.00% | 4.79% | -2.75% | -- | 92.35% | 104.01% | 39.23% | 开放申购 | 开放赎回 | | 2025-11-25 | 4.1245 | 4.1745 | 0.00% | -- | -- | 3.08% | 94.30% | 94.69% | 35.26% | 开放申购 | 开放赎回 | | 2025-11-21 | 4.0021 | 4.0521 | 0.00% | -- | -8.54% | 7.71% | 80.24% | 88.91% | 26.47% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.3592 | 4.4092 | 0.00% | -- | -2.98% | -- | 85.28% | 105.77% | 32.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.4294 | 4.4794 | 0.00% | -1.30% | -1.42% | -- | 90.16% | 109.08% | 34.51% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.5772 | 4.6272 | 0.00% | -1.91% | -- | -- | 99.14% | 116.06% | 33.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.4878 | 4.5378 | 0.98% | -4.53% | -- | 31.56% | 103.07% | 111.84% | 35.42% | -- | -- | | 2025-10-31 | 4.4443 | 4.4943 | -4.75% | -- | -- | -- | 95.87% | 109.79% | 40.13% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.6661 | 4.7161 | -2.11% | 7.96% | -- | 33.98% | 103.44% | 120.25% | 45.70% | -- | -- | | 2025-10-29 | 4.7668 | 4.8168 | 1.45% | 8.84% | -- | -- | 107.91% | 125.01% | 48.85% | 开放申购 | 开放赎回 | | 2025-10-28 | 4.6985 | 4.7485 | -0.04% | 7.37% | -- | 38.72% | 102.52% | 121.78% | 46.71% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.7006 | 4.7506 | 0.00% | 12.11% | -- | 41.99% | 100.39% | 121.88% | 43.25% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.3221 | 4.3721 | -1.31% | 0.52% | -6.14% | 30.29% | 87.33% | 104.02% | 30.38% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.3796 | 4.4296 | 0.08% | -- | -4.99% | -- | 85.95% | 106.73% | 32.11% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.3759 | 4.4259 | 4.37% | 3.48% | -3.39% | 31.72% | 89.36% | 106.56% | 32.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.1928 | 4.2428 | 0.00% | -- | -7.43% | 29.84% | 82.32% | 97.91% | 27.65% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.2998 | 4.3498 | 0.00% | -- | -4.07% | 37.66% | 100.15% | 102.96% | 27.03% | 开放申购 | 开放赎回 | | 2025-10-14 | 4.2289 | 4.2789 | 0.00% | -- | -6.17% | -- | 86.74% | 99.62% | 24.93% | -- | -- | | 2025-10-10 | 4.4933 | 4.5433 | 0.00% | -- | 6.71% | -- | 97.80% | 112.10% | 43.49% | 开放申购 | 开放赎回 | | 2025-09-25 | 4.6719 | 4.7219 | 0.00% | 3.26% | 16.76% | -- | -- | 120.53% | 40.20% | -- | -- | | 2025-09-23 | 4.6050 | 4.6550 | -0.10% | 2.74% | -- | -- | 109.67% | 117.37% | 38.20% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.6095 | 4.6595 | 1.77% | -- | -- | 73.45% | 109.07% | 117.58% | 35.81% | -- | -- | | 2025-09-19 | 4.5294 | 4.5794 | 0.11% | 0.49% | 20.59% | 69.11% | 103.95% | 113.80% | 35.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.5246 | 4.5746 | 0.31% | -0.27% | 21.17% | -- | -- | 113.58% | 36.22% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.5106 | 4.5606 | 0.64% | 7.12% | 24.20% | 71.04% | -- | 112.91% | 35.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.4821 | 4.5321 | 0.00% | 9.04% | 23.42% | -- | -- | 111.57% | 34.94% | -- | -- | | 2025-09-12 | 4.5072 | 4.5572 | -0.65% | -- | -- | 67.20% | 103.19% | 112.75% | 25.62% | 开放申购 | 开放赎回 | | 2025-09-11 | 4.5368 | 4.5868 | 7.75% | 12.48% | -- | -- | -- | 114.15% | 26.45% | 开放申购 | 开放赎回 | | 2025-09-10 | 4.2106 | 4.2606 | 2.44% | -- | -- | 59.38% | 91.62% | 98.75% | 17.36% | 开放申购 | 开放赎回 | | 2025-09-09 | 4.1104 | 4.1604 | 0.00% | -- | -- | 56.86% | -- | 94.02% | 14.56% | 开放申购 | 开放赎回 | | 2025-09-04 | 4.0333 | 4.0833 | 0.00% | -- | -- | -- | 81.36% | 90.38% | 13.42% | 开放申购 | 开放赎回 | | 2025-08-25 | 4.0012 | 4.0512 | 0.00% | 7.15% | 20.86% | 70.72% | -- | 88.87% | 8.56% | -- | -- | | 2025-08-21 | 3.7156 | 3.7656 | -0.46% | -- | 11.85% | 55.97% | 59.64% | 75.39% | -3.25% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.7328 | 3.7828 | -0.62% | 1.09% | 15.59% | 58.27% | 59.98% | 76.20% | -2.80% | -- | -- | | 2025-08-19 | 3.7560 | 3.8060 | 0.59% | -- | 16.31% | -- | 59.00% | 77.30% | -2.20% | -- | -- | | 2025-08-18 | 3.7341 | 3.7841 | 2.82% | -- | 15.63% | 64.64% | -- | 76.26% | -5.55% | -- | -- | | 2025-08-15 | 3.6317 | 3.6817 | 0.00% | -- | 15.76% | 61.88% | 55.48% | 71.43% | -6.69% | -- | -- | | 2025-08-13 | 3.6924 | 3.7424 | 0.00% | -- | -- | 62.85% | -- | 74.29% | -2.78% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.4113 | 3.4613 | 0.00% | 3.04% | -- | -- | -- | 61.02% | -12.36% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.4828 | 3.5328 | 0.00% | 4.99% | -- | -- | 42.58% | 64.40% | -7.99% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.3870 | 3.4370 | 2.31% | 1.96% | -- | -- | 38.36% | 59.88% | -11.00% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.3105 | 3.3605 | 0.00% | 2.51% | -- | -- | 37.27% | 56.27% | -11.99% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.3173 | 3.3673 | 0.00% | 6.20% | -- | -- | -- | 56.59% | -12.80% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.3220 | 3.3720 | 2.87% | -- | 25.00% | 44.71% | -- | 56.81% | -12.67% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.2293 | 3.2793 | 0.00% | -- | -- | -- | 26.78% | 52.43% | -15.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.1236 | 3.1736 | -0.44% | 5.66% | -- | 38.88% | 18.83% | 47.44% | -16.67% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.1373 | 3.1873 | 0.00% | 6.23% | 17.23% | 38.87% | -- | 48.09% | -16.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.9564 | 3.0064 | 0.10% | 4.29% | 12.82% | 36.67% | -- | 39.55% | -21.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.9533 | 3.0033 | 2.82% | -- | 14.85% | -- | 13.69% | 39.41% | -21.70% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.8724 | 2.9224 | 0.00% | -- | 11.70% | 38.34% | -- | 35.59% | -24.95% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.8347 | 2.8847 | 0.00% | -- | 16.32% | 26.67% | -- | 33.81% | -24.09% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.7005 | 2.7505 | 0.00% | 0.83% | 15.86% | 23.31% | -- | 27.47% | -28.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.6576 | 2.7076 | -0.77% | -0.69% | 12.68% | -- | -- | 25.45% | -27.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.6783 | 2.7283 | 0.00% | -0.65% | -- | 18.28% | 1.20% | 26.42% | -26.55% | 开放申购 | 开放赎回 |
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