| 安信工业4.0沪港深A(004521)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.2879 | 1.2879 | -- | | 2025-08-25 | 1.3401 | 1.3401 | -- | | 2025-08-21 | 1.3212 | 1.3212 | -0.68% | | 2025-08-20 | 1.3303 | 1.3303 | 0.00% | | 2025-08-19 | 1.3303 | 1.3303 | -0.08% | | 2025-08-18 | 1.3313 | 1.3313 | 1.16% | | 2025-08-15 | 1.3160 | 1.3160 | -- | | 2025-08-05 | 1.2239 | 1.2239 | -- | | 2025-08-01 | 1.1756 | 1.1756 | -0.14% | | 2025-07-31 | 1.1773 | 1.1773 | -0.88% | | 2025-07-30 | 1.1877 | 1.1877 | -- | | 2025-07-28 | 1.2013 | 1.2013 | -0.22% | | 2025-07-25 | 1.2039 | 1.2039 | -- | | 2025-07-23 | 1.1954 | 1.1954 | -- | | 2025-07-21 | 1.1975 | 1.1975 | -- | | 2025-07-16 | 1.1768 | 1.1768 | 2.07% | | 2025-07-15 | 1.1529 | 1.1529 | 1.13% | | 2025-07-14 | 1.1400 | 1.1400 | -- | | 2025-07-09 | 1.1121 | 1.1121 | -0.48% | | 2025-07-08 | 1.1175 | 1.1175 | 1.36% | | 2025-07-07 | 1.1025 | 1.1025 | -- | | 2025-07-02 | 1.1239 | 1.1239 | -- | | 2025-06-30 | 1.1431 | 1.1431 | -- | | 2025-06-26 | 1.1278 | 1.1278 | -- | | 2025-06-24 | 1.1232 | 1.1232 | -- | | 2025-06-19 | 1.1076 | 1.1076 | -0.73% | | 2025-06-18 | 1.1157 | 1.1157 | 0.37% | | 2025-06-17 | 1.1116 | 1.1116 | -- | | 2025-06-12 | 1.1312 | 1.1312 | -- | | 2025-06-10 | 1.1199 | 1.1199 | -1.04% | | 2025-06-09 | 1.1317 | 1.1317 | -0.13% | | 2025-06-06 | 1.1332 | 1.1332 | -- | | 2025-05-28 | 1.1230 | 1.1230 | -- | | 2025-05-26 | 1.1401 | 1.1401 | -0.86% | | 2025-05-23 | 1.1500 | 1.1500 | -0.05% | | 2025-05-22 | 1.1506 | 1.1506 | -- | | 2025-05-20 | 1.1605 | 1.1605 | 0.16% | | 2025-05-19 | 1.1586 | 1.1586 | -1.11% | | 2025-05-16 | 1.1716 | 1.1716 | 0.84% | | 2025-05-15 | 1.1618 | 1.1618 | -- | | 2025-05-12 | 1.1867 | 1.1867 | -- | | 2025-05-08 | 1.1801 | 1.1801 | 0.14% | | 2025-05-07 | 1.1784 | 1.1784 | 0.01% | | 2025-05-06 | 1.1783 | 1.1783 | -- | | 2025-04-29 | 1.1720 | 1.1720 | -- | | 2025-04-24 | 1.1658 | 1.1658 | -- | | 2025-04-21 | 1.1669 | 1.1669 | 0.21% | | 2025-04-18 | 1.1644 | 1.1644 | -0.12% | | 2025-04-17 | 1.1658 | 1.1658 | -0.14% | | 2025-04-16 | 1.1674 | 1.1674 | -- | | 2025-04-10 | 1.1668 | 1.1668 | 1.00% | | 2025-04-09 | 1.1552 | 1.1552 | 0.37% | | 2025-04-08 | 1.1509 | 1.1509 | 1.54% | | 2025-04-07 | 1.1335 | 1.1335 | -- | | 2025-04-02 | 1.1624 | 1.1624 | 0.04% | | 2025-04-01 | 1.1619 | 1.1619 | -- | | 2025-03-28 | 1.1666 | 1.1666 | -0.21% | | 2025-03-27 | 1.1691 | 1.1691 | -- | | 2025-03-25 | 1.1677 | 1.1677 | -- | | 2025-03-21 | 1.1649 | 1.1649 | -- | | 2025-03-19 | 1.1652 | 1.1652 | -- | | 2025-03-17 | 1.1645 | 1.1645 | -- | | 2025-03-06 | 1.1617 | 1.1617 | 0.10% | | 2025-03-05 | 1.1605 | 1.1605 | -- | | 2025-02-27 | 1.1598 | 1.1598 | -- | | 2025-02-25 | 1.1582 | 1.1582 | -0.80% | | 2025-02-24 | 1.1675 | 1.1675 | -- | | 2025-02-18 | 1.1662 | 1.1662 | -- | | 2025-02-12 | 1.1641 | 1.1641 | -- | | 2025-02-10 | 1.1636 | 1.1636 | 0.70% | | 2025-02-07 | 1.1555 | 1.1555 | 0.42% | | 2025-02-06 | 1.1507 | 1.1507 | -- | | 2025-01-24 | 1.1397 | 1.1397 | 0.67% | | 2025-01-23 | 1.1321 | 1.1321 | -- | | 2025-01-20 | 1.1339 | 1.1339 | 0.24% | | 2025-01-17 | 1.1312 | 1.1312 | -- | | 2025-01-10 | 1.1258 | 1.1258 | -- | | 2025-01-07 | 1.1359 | 1.1359 | -- | | 2025-01-02 | 1.1458 | 1.1458 | -1.15% | | 2024-12-31 | 1.1591 | 1.1591 | -- | | 2024-12-27 | 1.1666 | 1.1666 | -0.29% | | 2024-12-26 | 1.1700 | 1.1700 | -- | | 2024-12-24 | 1.1656 | 1.1656 | 0.53% | | 2024-12-23 | 1.1594 | 1.1594 | -- | | 2024-12-17 | 1.1584 | 1.1584 | 0.36% | | 2024-12-16 | 1.1542 | 1.1542 | -0.10% | | 2024-12-13 | 1.1553 | 1.1553 | -- | | 2024-12-11 | 1.1615 | 1.1615 | 0.28% | | 2024-12-10 | 1.1582 | 1.1582 | 0.21% | | 2024-12-09 | 1.1558 | 1.1558 | 0.33% | | 2024-12-06 | 1.1520 | 1.1520 | 0.39% | | 2024-12-05 | 1.1475 | 1.1475 | -0.34% | | 2024-12-04 | 1.1514 | 1.1514 | 0.06% | | 2024-12-03 | 1.1507 | 1.1507 | 0.10% | | 2024-12-02 | 1.1496 | 1.1496 | 0.14% | | 2024-11-29 | 1.1480 | 1.1480 | 0.06% | | 2024-11-28 | 1.1473 | 1.1473 | -0.14% | | 2024-11-27 | 1.1489 | 1.1489 | 0.21% | | 2024-11-26 | 1.1465 | 1.1465 | 0.10% | | 2024-11-25 | 1.1454 | 1.1454 | -0.18% | | 2024-11-22 | 1.1475 | 1.1475 | -0.30% | | 2024-11-21 | 1.1510 | 1.1510 | -0.13% | | 2024-11-20 | 1.1525 | 1.1525 | 0.02% | | 2024-11-19 | 1.1523 | 1.1523 | -0.14% | | 2024-11-18 | 1.1539 | 1.1539 | 0.00% | | 2024-11-15 | 1.1539 | 1.1539 | 0.02% | | 2024-11-14 | 1.1537 | 1.1537 | -0.29% | | 2024-11-13 | 1.1570 | 1.1570 | 0.71% | | 2024-11-12 | 1.1488 | 1.1488 | -0.23% | | 2024-11-11 | 1.1514 | 1.1514 | -0.10% | | 2024-11-08 | 1.1525 | 1.1525 | -0.21% | | 2024-11-07 | 1.1549 | 1.1549 | 0.30% | | 2024-11-06 | 1.1514 | 1.1514 | -0.05% | | 2024-11-05 | 1.1520 | 1.1520 | 0.05% | | 2024-11-04 | 1.1514 | 1.1514 | -0.04% | | 2024-11-01 | 1.1519 | 1.1519 | 0.10% | | 2024-10-31 | 1.1508 | 1.1508 | -0.10% | | 2024-10-30 | 1.1519 | 1.1519 | -0.05% | | 2024-10-29 | 1.1525 | 1.1525 | -0.05% | | 2024-10-28 | 1.1531 | 1.1531 | 0.05% | | 2024-10-25 | 1.1525 | 1.1525 | -0.07% | | 2024-10-24 | 1.1533 | 1.1533 | -0.19% | | 2024-10-23 | 1.1555 | 1.1555 | 0.07% | | 2024-10-22 | 1.1547 | 1.1547 | -0.04% | | 2024-10-21 | 1.1552 | 1.1552 | 0.01% | | 2024-10-18 | 1.1551 | 1.1551 | 0.39% | | 2024-10-17 | 1.1506 | 1.1506 | -0.29% | | 2024-10-16 | 1.1540 | 1.1540 | -0.07% | | 2024-10-15 | 1.1548 | 1.1548 | -0.76% | | 2024-10-14 | 1.1637 | 1.1637 | 0.67% | | 2024-10-11 | 1.1559 | 1.1559 | -1.77% | | 2024-10-10 | 1.1767 | 1.1767 | 0.74% | | 2024-10-09 | 1.1681 | 1.1681 | -7.71% | | 2024-10-08 | 1.2657 | 1.2657 | 6.78% | | 2024-09-30 | 1.1853 | 1.1853 | 8.40% | | 2024-09-27 | 1.0935 | 1.0935 | 4.39% | | 2024-09-26 | 1.0475 | 1.0475 | -- | | 2024-09-24 | 0.9972 | 0.9972 | 2.15% | | 2024-09-23 | 0.9762 | 0.9762 | -- | | 2024-09-19 | 0.9749 | 0.9749 | -- | | 2024-09-12 | 0.9665 | 0.9665 | -- |
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