|
| 安信宏盈18个月持有(012252)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 | | 2026-01-05 | 1.0651 | 1.0651 | 0.89% | -- | -- | -1.46% | -- | 0.00% | 6.53% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0557 | 1.0557 | 0.00% | -0.24% | -- | -2.33% | -- | 3.22% | 6.93% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0605 | 1.0605 | 0.00% | 0.30% | -- | -- | -- | 3.69% | 7.73% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0582 | 1.0582 | 0.00% | -- | -- | -- | 3.44% | 3.46% | 7.51% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0573 | 1.0573 | 0.00% | -0.48% | -- | -1.44% | -- | 3.37% | 7.05% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0537 | 1.0537 | 0.00% | -- | -- | -1.84% | 3.03% | 3.02% | 6.57% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0624 | 1.0624 | 0.00% | -- | -0.66% | -0.81% | -- | 3.87% | 7.54% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0612 | 1.0612 | 0.00% | -- | -0.36% | -- | 3.68% | 3.75% | 7.40% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0592 | 1.0592 | 0.14% | -- | -- | 0.37% | 3.75% | 3.56% | 7.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0577 | 1.0577 | -0.27% | -- | -1.06% | -- | 3.57% | 3.41% | 7.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0606 | 1.0606 | 0.00% | -- | -0.58% | -- | 3.89% | 3.70% | 8.00% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0529 | 1.0529 | -0.57% | -- | -1.45% | 0.47% | 3.21% | 2.94% | 8.57% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0589 | 1.0589 | 0.00% | -1.68% | -0.63% | 1.03% | 3.93% | 3.53% | 8.71% | -- | -- | | 2025-11-18 | 1.0600 | 1.0600 | 0.00% | -- | -- | 1.22% | 4.41% | 3.64% | 8.82% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0770 | 1.0770 | 0.70% | 0.98% | -- | -- | 5.08% | 5.30% | 10.30% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0695 | 1.0695 | 0.00% | -- | -0.64% | -- | 4.34% | 4.57% | 9.54% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0674 | 1.0674 | 0.23% | -0.15% | -0.84% | -- | 4.07% | 4.36% | 10.51% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0650 | 1.0650 | -0.14% | -0.17% | -1.47% | -- | 3.64% | 4.13% | 9.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0665 | 1.0665 | 0.00% | -0.21% | -1.33% | -- | 4.22% | 4.27% | 10.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0690 | 1.0690 | 0.21% | -0.24% | -1.10% | 3.15% | 5.08% | 4.52% | 11.47% | -- | -- | | 2025-10-31 | 1.0668 | 1.0668 | -0.18% | -- | -1.30% | 2.72% | 5.14% | 4.30% | 12.88% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0687 | 1.0687 | 0.00% | -- | -1.13% | 2.46% | 5.45% | 4.49% | 12.68% | -- | -- | | 2025-10-28 | 1.0687 | 1.0687 | -0.27% | 0.03% | -- | -- | 5.37% | 4.49% | 12.68% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.0716 | 1.0716 | 0.00% | 0.56% | -- | 3.01% | 5.55% | 4.77% | 12.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0666 | 1.0666 | -0.17% | -- | -0.69% | -- | 4.56% | 4.28% | 10.49% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0684 | 1.0684 | 0.26% | 0.26% | -0.40% | 2.85% | 4.54% | 4.46% | 10.68% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0656 | 1.0656 | 0.00% | -- | -0.66% | 2.98% | 4.40% | 4.18% | 10.39% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0718 | 1.0718 | 0.00% | -- | -0.16% | 3.94% | 5.18% | 4.79% | 10.26% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0656 | 1.0656 | 0.00% | -1.42% | -0.51% | -- | 4.28% | 4.18% | 9.62% | -- | -- | | 2025-10-10 | 1.0764 | 1.0764 | 0.00% | -0.42% | 1.03% | -- | 5.38% | 5.24% | 10.82% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0809 | 1.0809 | 0.00% | 0.89% | -- | -- | 5.05% | 5.68% | 10.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0714 | 1.0714 | -0.24% | -0.20% | -- | -- | 7.16% | 4.75% | 9.25% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0740 | 1.0740 | 0.12% | -- | -- | -- | -- | 5.01% | 9.18% | -- | -- | | 2025-09-19 | 1.0727 | 1.0727 | -0.07% | 0.15% | 2.62% | 5.22% | -- | 4.88% | 8.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0734 | 1.0734 | -0.35% | 0.49% | 2.50% | -- | -- | 4.95% | 8.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0772 | 1.0772 | 0.34% | 1.11% | 2.82% | 5.26% | -- | 5.32% | 9.22% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0735 | 1.0735 | 0.00% | -- | 2.46% | -- | -- | 4.96% | 8.84% | -- | -- | | 2025-09-12 | 1.0711 | 1.0711 | 0.27% | -- | -- | -- | 7.36% | 4.72% | 7.68% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0682 | 1.0682 | 0.26% | 1.22% | -- | -- | -- | 4.44% | 7.39% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0654 | 1.0654 | 0.00% | -- | -- | 4.02% | -- | 4.17% | 7.11% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0553 | 1.0553 | 0.00% | -- | -- | -- | 5.53% | 3.18% | 6.39% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0558 | 1.0558 | 0.00% | 0.82% | 1.49% | 3.10% | -- | 3.23% | 5.46% | -- | -- | | 2025-08-21 | 1.0480 | 1.0480 | -0.01% | -- | 0.89% | -- | 4.87% | 2.46% | 4.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0481 | 1.0481 | 0.27% | -- | 1.29% | 2.52% | 4.80% | 2.47% | 4.51% | -- | -- | | 2025-08-19 | 1.0453 | 1.0453 | -0.18% | -- | 1.01% | -- | 4.38% | 2.20% | 4.23% | -- | -- | | 2025-08-18 | 1.0472 | 1.0472 | -0.05% | -- | 1.20% | 2.73% | -- | 2.39% | 4.45% | -- | -- | | 2025-08-15 | 1.0477 | 1.0477 | 0.00% | -- | 1.57% | 2.76% | -- | 2.43% | 4.55% | -- | -- | | 2025-08-01 | 1.0364 | 1.0364 | -0.21% | -0.37% | -- | 2.26% | -- | 1.33% | 3.66% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0386 | 1.0386 | -0.42% | -- | -- | 2.48% | 3.17% | 1.54% | 4.15% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0430 | 1.0430 | 0.00% | 0.03% | -- | 2.91% | 3.97% | 1.97% | 4.59% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0403 | 1.0403 | 0.00% | 0.53% | -- | -- | 3.70% | 1.71% | 4.19% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0427 | 1.0427 | 0.00% | 1.12% | -- | -- | -- | 1.95% | 4.19% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0388 | 1.0388 | 0.39% | -- | -- | -- | -- | 1.56% | 3.82% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0348 | 1.0348 | 0.00% | -- | -- | 2.71% | -- | 1.17% | 3.28% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0312 | 1.0312 | -0.03% | 0.26% | -- | 2.48% | 2.57% | 0.82% | 3.33% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0315 | 1.0315 | 0.00% | 0.18% | 0.66% | -- | -- | 0.85% | 3.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0285 | 1.0285 | -0.11% | -0.09% | -- | 2.85% | -- | 0.56% | 2.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0296 | 1.0296 | 0.00% | -- | 0.61% | 3.13% | 2.96% | 0.66% | 2.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0294 | 1.0294 | 0.00% | -- | -- | 0.94% | -- | 0.65% | 2.10% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0273 | 1.0273 | 0.17% | -- | -- | 0.26% | 2.38% | 0.44% | 2.00% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0256 | 1.0256 | 0.00% | 0.60% | 0.46% | 0.14% | -- | 0.27% | 2.22% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0237 | 1.0237 | 0.00% | 0.03% | -0.04% | -0.24% | -- | 0.09% | 2.03% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0195 | 1.0195 | 0.00% | -- | -- | -1.18% | 1.45% | -0.32% | 1.77% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0234 | 1.0234 | 0.00% | -0.08% | 0.39% | -0.42% | -- | 0.06% | 2.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0247 | 1.0247 | 0.00% | 0.13% | -- | -- | -- | 0.19% | 2.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0242 | 1.0242 | 0.00% | 0.18% | -- | -- | 1.91% | 0.14% | 2.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0234 | 1.0234 | 0.00% | -- | 0.69% | -0.55% | 1.81% | 0.06% | 2.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0224 | 1.0224 | 0.00% | -- | 0.88% | -- | -- | -0.04% | 2.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0201 | 1.0201 | 0.00% | -- | -- | -- | -- | -0.26% | 3.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0209 | 1.0209 | -0.31% | -- | -- | -- | -- | -0.19% | 3.29% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0241 | 1.0241 | 0.00% | 0.46% | -- | -- | -- | 0.13% | 3.63% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0241 | 1.0241 | 0.00% | 0.44% | -- | -- | -- | 0.13% | 3.41% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0223 | 1.0223 | 0.00% | -- | 1.47% | -0.31% | 0.97% | -0.05% | 3.23% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0194 | 1.0194 | -0.02% | -- | 1.31% | -- | -- | -0.33% | 3.68% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0196 | 1.0196 | 0.00% | 0.17% | -- | -- | -- | -0.31% | 3.75% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0201 | 1.0201 | 0.00% | 0.65% | -- | -0.11% | -- | -0.26% | 4.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0179 | 1.0179 | 0.00% | 0.43% | 1.95% | -0.22% | 1.30% | -0.48% | 3.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0164 | 1.0164 | 0.29% | 0.41% | -0.11% | -0.21% | -- | -0.63% | 3.71% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0135 | 1.0135 | 0.12% | -- | -0.99% | -- | -- | -0.91% | 2.54% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0123 | 1.0123 | 0.00% | -- | -1.10% | -- | -- | -1.03% | 2.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0132 | 1.0132 | 0.00% | 0.54% | -1.27% | 0.21% | 1.60% | -0.94% | 3.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0075 | 1.0075 | -0.03% | -- | -- | -0.17% | -- | -1.50% | 1.96% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0078 | 1.0078 | 0.16% | 0.38% | -1.94% | -0.14% | -- | -1.47% | 1.82% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0062 | 1.0062 | 0.00% | 0.62% | -- | -- | 1.05% | -1.62% | 1.66% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0081 | 1.0081 | 0.00% | 1.09% | -- | -- | 1.32% | -1.44% | 1.82% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0040 | 1.0040 | 0.40% | -1.33% | -- | -0.63% | -- | -1.84% | 1.71% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0000 | 1.0000 | 0.16% | -1.94% | -- | -- | 0.58% | -2.23% | 1.31% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9984 | 0.9984 | 0.12% | -2.25% | -- | -1.44% | 0.52% | -2.39% | 1.14% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9972 | 0.9972 | -2.00% | -- | -- | -1.82% | 0.29% | -2.50% | 1.23% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0175 | 1.0175 | -0.23% | -0.69% | -- | -- | 2.33% | -0.52% | 3.22% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0198 | 1.0198 | -0.16% | -0.43% | -- | -0.29% | 2.59% | -0.29% | 3.45% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0214 | 1.0214 | 0.00% | -0.26% | -- | -- | 2.89% | -0.14% | 3.61% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0236 | 1.0236 | -0.10% | -0.07% | -- | 0.07% | 3.30% | 0.08% | 4.65% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0246 | 1.0246 | 0.04% | -- | -0.26% | 0.17% | -- | 0.18% | 4.89% | -- | -- | | 2025-03-26 | 1.0242 | 1.0242 | 0.01% | -0.73% | -- | -- | 3.44% | 0.14% | 4.85% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0241 | 1.0241 | -0.20% | -- | -- | -- | -- | 0.13% | 4.84% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0262 | 1.0262 | 0.19% | -0.15% | -0.10% | 0.31% | -- | 0.33% | 4.63% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0243 | 1.0243 | 0.00% | -- | -- | -- | -- | 0.15% | 4.69% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0317 | 1.0317 | 0.00% | 0.94% | -- | -- | 4.06% | 0.87% | 5.37% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0277 | 1.0277 | 0.00% | -- | 0.34% | 0.51% | 3.87% | 0.48% | 5.35% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0221 | 1.0221 | 0.00% | -0.20% | 0.09% | -- | 3.19% | -0.07% | 4.05% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0291 | 1.0291 | 0.49% | 0.18% | 1.04% | 0.55% | 4.09% | 0.62% | 1.39% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0241 | 1.0241 | 0.23% | -- | 0.80% | 0.36% | 3.81% | 0.13% | 0.90% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0218 | 1.0218 | 0.00% | -- | -- | 0.09% | -- | -0.10% | 0.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0273 | 1.0273 | 0.00% | 0.18% | -- | 0.90% | -- | 0.44% | 0.74% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0272 | 1.0272 | 0.00% | 0.29% | 1.59% | 1.11% | 4.19% | 0.43% | 0.30% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0255 | 1.0255 | 0.00% | -- | 1.53% | 0.65% | 4.59% | 0.26% | -0.62% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0251 | 1.0251 | 0.09% | -- | 1.58% | 0.98% | -- | 0.22% | -0.66% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0242 | 1.0242 | 0.00% | 0.37% | 1.49% | 0.57% | -- | 0.14% | -0.47% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0212 | 1.0212 | 0.00% | 0.51% | 1.07% | -0.37% | -- | -0.16% | -1.13% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0204 | 1.0204 | 0.03% | -- | 0.99% | -0.52% | -- | -0.23% | -1.31% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0201 | 1.0201 | 0.16% | -- | 0.43% | -0.73% | 4.41% | -0.26% | -0.90% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0185 | 1.0185 | 0.25% | -- | -- | -0.47% | 4.43% | -0.42% | -0.62% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0160 | 1.0160 | 0.00% | -- | -- | -0.93% | -- | -0.66% | -0.87% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0111 | 1.0111 | 0.28% | 0.19% | -1.16% | -0.36% | 4.25% | -1.14% | -2.13% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0083 | 1.0083 | 0.00% | -- | -1.67% | -0.88% | 4.24% | -1.42% | -2.39% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0100 | 1.0100 | 0.08% | -- | -- | -1.05% | 4.36% | -1.25% | -2.17% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0092 | 1.0092 | 0.00% | -0.12% | -1.30% | -0.67% | 4.52% | -1.33% | -1.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0104 | 1.0104 | 0.00% | -- | -1.59% | -1.08% | 4.13% | -1.21% | -1.63% | 开放申购 | 开放赎回 |
|