|
| 安信新趋势A(001710)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 | | 2026-09-16 | 1.3137 | 1.5317 | -0.03% | -0.28% | 0.22% | -- | 2.69% | -- | 9.93% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3141 | 1.5321 | -0.11% | -0.24% | 0.25% | -- | -- | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3156 | 1.5336 | 0.04% | -0.08% | 0.37% | -- | 2.90% | -- | 10.09% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3151 | 1.5331 | -0.14% | -0.15% | 0.30% | -- | 2.79% | -- | 10.05% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3169 | 1.5349 | -0.04% | 0.03% | -- | 1.34% | 3.04% | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3174 | 1.5354 | 0.01% | 0.06% | 0.68% | -- | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3173 | 1.5353 | 0.05% | -0.09% | 0.67% | -- | 2.95% | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3167 | 1.5347 | -0.03% | -0.10% | 0.63% | -- | 3.06% | -- | 10.09% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3171 | 1.5351 | 0.05% | -- | 0.66% | 1.21% | 3.34% | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3165 | 1.5345 | -0.01% | -- | -- | 1.03% | -- | -- | 9.98% | -- | -- | | 2026-09-02 | 1.3166 | 1.5346 | -0.14% | -- | 0.59% | -- | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3185 | 1.5365 | 0.04% | 0.18% | 0.73% | -- | -- | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3180 | 1.5360 | 0.00% | 0.27% | 0.70% | -- | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3161 | 1.5341 | 0.13% | 0.22% | 1.54% | 1.13% | 3.01% | -- | 10.41% | -- | -- | | 2026-08-24 | 1.3144 | 1.5324 | 0.00% | 0.17% | 1.40% | 1.01% | -- | -- | 10.27% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3149 | 1.5329 | 0.08% | -- | -- | -- | 3.20% | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3139 | 1.5319 | 0.05% | -- | 1.56% | -- | 3.22% | -- | 9.95% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3132 | 1.5312 | 0.08% | 0.15% | 1.51% | 0.61% | 3.17% | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3122 | 1.5302 | 0.11% | -- | 1.43% | 0.57% | 3.12% | -- | 9.62% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3108 | 1.5288 | 0.00% | 0.18% | 1.41% | 0.44% | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3112 | 1.5292 | 0.00% | 0.21% | 1.56% | -- | -- | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3085 | 1.5265 | -0.01% | -0.03% | -- | -- | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3086 | 1.5266 | 0.05% | -- | 1.21% | 0.09% | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3079 | 1.5259 | -0.04% | 0.02% | 1.31% | 0.08% | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3084 | 1.5264 | 0.00% | 0.27% | 1.35% | 0.11% | -- | -- | 8.94% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3089 | 1.5269 | 0.00% | 0.98% | 1.73% | 0.15% | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3076 | 1.5256 | 0.21% | 0.77% | 1.51% | 0.02% | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3049 | 1.5229 | 0.00% | 0.64% | 1.44% | -0.05% | 2.86% | -- | 8.74% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2962 | 1.5142 | 0.00% | 0.19% | 0.52% | -- | -- | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2976 | 1.5156 | 0.08% | 0.15% | 0.32% | -- | -- | -- | 8.86% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2966 | 1.5146 | 0.00% | 0.31% | 0.38% | -- | 2.40% | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2937 | 1.5117 | -0.13% | 0.21% | -- | -- | -- | -- | 8.71% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2954 | 1.5134 | -0.02% | 0.43% | -- | -- | 2.61% | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2956 | 1.5136 | 0.23% | 0.36% | -- | -- | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2926 | 1.5106 | 0.15% | -- | -- | -- | 2.41% | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2907 | 1.5087 | -0.02% | -0.18% | -- | -- | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2910 | 1.5090 | 0.09% | 0.00% | -0.65% | -0.65% | -- | -- | 8.67% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2899 | 1.5079 | -0.09% | 0.05% | -- | -0.66% | 2.32% | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2910 | 1.5090 | 0.00% | 0.20% | -- | -- | 2.40% | -- | 8.67% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2930 | 1.5110 | 0.15% | 0.37% | -- | -0.28% | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2910 | 1.5090 | 0.13% | 0.36% | -0.93% | -0.43% | -- | -- | 8.67% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2893 | 1.5073 | 0.07% | 0.08% | -- | -- | 2.44% | -- | 8.71% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2884 | 1.5064 | 0.14% | -0.09% | -- | -0.83% | 2.42% | -- | 8.63% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2866 | 1.5046 | -0.12% | -0.39% | -- | -0.95% | -- | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2882 | 1.5062 | 0.14% | -0.40% | -- | -- | 2.51% | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2864 | 1.5044 | -0.15% | -0.41% | -- | -- | 2.36% | -- | 8.83% | -- | -- | | 2026-06-25 | 1.2883 | 1.5063 | -0.09% | -0.26% | -1.01% | -0.79% | -- | -- | 8.81% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2895 | 1.5075 | -0.17% | -- | -0.91% | -0.65% | -- | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2917 | 1.5097 | -0.13% | -- | -0.74% | -- | -- | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2934 | 1.5114 | 0.13% | -- | -0.61% | -- | 3.11% | -- | 9.24% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2917 | 1.5097 | 0.00% | -- | -1.04% | -0.92% | -- | -- | 8.64% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2995 | 1.5175 | 0.00% | -0.28% | -- | -0.26% | 3.42% | -- | 9.57% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3014 | 1.5194 | -0.13% | 0.14% | -0.42% | 0.11% | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3031 | 1.5211 | 0.00% | 0.24% | -0.29% | -- | -- | -- | 10.06% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2996 | 1.5176 | -0.03% | -- | -0.45% | -- | 3.57% | -- | 9.95% | -- | -- | | 2026-05-27 | 1.3000 | 1.5180 | 0.00% | -- | -- | -- | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3014 | 1.5194 | 0.01% | -0.30% | -- | -- | 3.72% | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3013 | 1.5193 | 0.00% | -0.27% | -- | -- | 3.65% | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3053 | 1.5233 | 0.04% | -- | -- | -- | -- | -- | 10.06% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3048 | 1.5228 | -0.02% | -- | -- | -- | 4.00% | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3051 | 1.5231 | -0.08% | -- | -- | -- | -- | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3062 | 1.5242 | 0.00% | -0.09% | -- | -- | -- | -- | 10.23% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3074 | 1.5254 | 0.04% | 0.01% | 0.83% | 0.68% | 4.60% | -- | 10.24% | -- | -- | | 2026-04-30 | 1.3069 | 1.5249 | -0.03% | 0.23% | 0.62% | 0.82% | -- | -- | 10.47% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3073 | 1.5253 | 0.14% | -- | -- | 0.72% | -- | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3055 | 1.5235 | 0.00% | -- | -- | 0.80% | -- | -- | 10.36% | -- | -- | | 2026-04-23 | 1.3039 | 1.5219 | 0.00% | -- | -- | -- | -- | -- | 10.50% | -- | -- | | 2026-04-10 | 1.2995 | 1.5175 | 0.08% | 0.22% | -0.26% | 0.79% | 4.16% | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2985 | 1.5165 | 0.00% | -- | -- | 0.71% | 4.25% | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2966 | 1.5146 | 0.00% | -- | -- | 0.91% | -- | -- | 10.07% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2992 | 1.5172 | 0.00% | 0.05% | -- | 1.11% | 3.82% | -- | 10.38% | -- | -- | | 2026-03-30 | 1.2989 | 1.5169 | 0.00% | -- | -- | 1.06% | -- | -- | 10.45% | -- | -- | | 2026-03-25 | 1.2986 | 1.5166 | 0.05% | -0.39% | -- | -- | 3.73% | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2980 | 1.5160 | 0.00% | -- | -- | -- | -- | -- | 10.28% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3023 | 1.5203 | -0.11% | -- | -- | 1.40% | 3.91% | -- | 10.93% | -- | -- | | 2026-03-18 | 1.3037 | 1.5217 | 0.00% | -0.07% | -- | -- | -- | -- | 11.05% | -- | -- | | 2026-03-16 | 1.3050 | 1.5230 | 0.00% | -- | -- | 1.85% | -- | -- | 11.25% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3046 | 1.5226 | 0.13% | 0.35% | -- | -- | -- | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3029 | 1.5209 | 0.00% | -- | 0.26% | -- | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3006 | 1.5186 | 0.05% | -- | 0.15% | -- | -- | -- | 10.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3000 | 1.5180 | 0.00% | -- | -- | -- | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2998 | 1.5178 | 0.00% | 0.09% | 0.77% | 0.96% | 4.08% | -- | 10.62% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2995 | 1.5175 | 0.00% | -- | 0.79% | 0.94% | 4.07% | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2986 | 1.5166 | 0.00% | 0.18% | -- | 1.06% | 4.16% | -- | 10.80% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2986 | 1.5166 | 0.00% | 0.05% | -- | -- | -- | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2922 | 1.5102 | -0.32% | -- | 0.57% | 0.73% | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2963 | 1.5143 | -0.12% | -- | 0.86% | -- | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2979 | 1.5159 | 0.22% | 0.33% | -- | -- | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2951 | 1.5131 | 0.00% | 0.21% | 0.76% | 1.05% | -- | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2936 | 1.5116 | 0.09% | -- | -- | 0.99% | -- | -- | 10.00% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2924 | 1.5104 | 0.00% | -- | 0.63% | 0.91% | 3.71% | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2899 | 1.5079 | 0.05% | -- | 0.61% | 0.74% | 3.83% | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2893 | 1.5073 | 0.00% | 0.34% | 0.56% | 0.69% | -- | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2849 | 1.5029 | -0.03% | -- | 0.17% | -- | -- | 3.00% | 10.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2853 | 1.5033 | 0.00% | -- | 0.20% | -- | -- | 3.03% | 10.71% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2853 | 1.5033 | 0.00% | 0.08% | -- | -- | -- | 3.03% | 10.99% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2843 | 1.5023 | 0.00% | 0.17% | -- | 0.43% | -- | 2.95% | 10.72% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2828 | 1.5008 | 0.12% | -- | -- | 0.19% | 2.66% | 2.83% | 10.30% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2813 | 1.4993 | 0.00% | -0.06% | -- | 0.16% | 2.46% | 2.71% | 10.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2821 | 1.5001 | 0.00% | -- | -0.42% | 0.28% | -- | 2.77% | 10.24% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2821 | 1.5001 | -0.14% | -0.13% | -0.25% | -- | 2.71% | 2.77% | 9.77% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2839 | 1.5019 | 0.00% | -- | -0.11% | 0.34% | 2.84% | 2.92% | 10.21% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2837 | 1.5017 | -0.01% | -- | -0.03% | -- | 2.98% | 2.90% | 10.28% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2838 | 1.5018 | 0.00% | 0.10% | 0.08% | -- | 3.01% | 2.91% | 10.29% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2827 | 1.5007 | 0.00% | 0.04% | 0.08% | -- | 3.28% | 2.82% | 10.86% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2825 | 1.5005 | 0.00% | -- | -- | 0.38% | 3.45% | 2.81% | 10.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2822 | 1.5002 | -0.23% | -- | 0.12% | 0.59% | 3.04% | 2.78% | 11.21% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2852 | 1.5032 | 0.00% | -- | -- | 0.87% | 3.27% | 3.02% | 11.47% | -- | -- | | 2025-11-12 | 1.2875 | 1.5055 | 0.00% | -- | 0.55% | -- | 3.32% | 3.21% | 11.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2874 | 1.5054 | 0.16% | 0.26% | 0.55% | -- | 3.35% | 3.20% | 11.85% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2853 | 1.5033 | 0.02% | 0.19% | -- | -- | 3.07% | 3.03% | 11.47% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2850 | 1.5030 | 0.00% | -- | -- | -- | 3.42% | 3.01% | 11.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2841 | 1.5021 | 0.10% | 0.13% | -- | 1.37% | 3.73% | 2.93% | 11.95% | -- | -- | | 2025-10-31 | 1.2828 | 1.5008 | 0.00% | -- | -- | -- | 3.69% | 2.83% | 12.33% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2817 | 1.4997 | -0.05% | 0.08% | -- | 1.03% | 3.44% | 2.74% | 11.84% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2824 | 1.5004 | 0.00% | -- | -- | 1.06% | 3.64% | 2.80% | 11.42% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2809 | 1.4989 | 0.02% | -- | 0.27% | -- | 3.59% | 2.68% | 10.80% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2807 | 1.4987 | 0.00% | 0.11% | 0.15% | 1.15% | 3.73% | 2.66% | 10.79% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2813 | 1.4993 | 0.00% | 0.06% | 0.16% | 1.49% | 3.98% | 2.71% | 10.55% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2793 | 1.4973 | 0.00% | -- | 0.06% | 1.35% | 3.67% | 2.55% | 10.38% | -- | -- | | 2025-10-10 | 1.2804 | 1.4984 | -0.01% | -- | 0.19% | -- | 3.90% | 2.64% | 10.67% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2805 | 1.4985 | 0.00% | -- | -- | 1.57% | 4.19% | 2.65% | 10.58% | 开放申购 | 开放赎回 |
|