|
| 安信民安回报一年持有A(012701)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 | | 2025-12-12 | 1.2373 | 1.2373 | 0.00% | -- | -- | 0.58% | -- | 5.68% | 15.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2435 | 1.2435 | 0.00% | -- | -0.39% | 1.34% | 5.46% | 6.21% | 16.54% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2463 | 1.2463 | -0.04% | -- | -- | 2.17% | 5.98% | 6.45% | 17.01% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2468 | 1.2468 | -0.03% | -- | 0.22% | -- | 6.10% | 6.49% | 17.06% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2472 | 1.2472 | 0.00% | 0.16% | 0.69% | -- | 6.37% | 6.53% | 17.10% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2452 | 1.2452 | 0.00% | -- | -- | 1.34% | 6.88% | 6.35% | 16.93% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2441 | 1.2441 | 0.00% | -- | 0.67% | 1.67% | 5.91% | 6.26% | 18.85% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2549 | 1.2549 | 0.52% | 0.87% | 2.05% | -- | 5.55% | 7.18% | 21.00% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2484 | 1.2484 | 0.03% | 0.78% | -- | 2.53% | 4.48% | 6.63% | 20.10% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2480 | 1.2480 | 0.00% | 0.76% | -- | -- | 5.57% | 6.59% | 20.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2441 | 1.2441 | 0.44% | 0.37% | -- | 2.81% | 5.55% | 6.26% | 21.60% | -- | -- | | 2025-10-31 | 1.2387 | 1.2387 | 0.01% | -- | -- | 2.40% | 5.48% | 5.80% | 22.06% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2386 | 1.2386 | -0.05% | -0.02% | -- | 1.64% | 5.36% | 5.79% | 20.65% | -- | -- | | 2025-10-29 | 1.2392 | 1.2392 | 0.18% | 0.31% | -- | -- | 5.11% | 5.84% | 20.71% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2370 | 1.2370 | -0.20% | 0.10% | -- | 1.54% | 4.34% | 5.65% | 20.49% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.2395 | 1.2395 | 0.00% | 0.33% | -- | 1.46% | 5.10% | 5.87% | 19.82% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2388 | 1.2388 | 0.28% | -- | 1.13% | 1.61% | 4.83% | 5.81% | 17.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2354 | 1.2354 | -0.03% | -- | 0.82% | -- | 4.85% | 5.52% | 17.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2358 | 1.2358 | 0.03% | -- | 0.47% | 2.25% | 5.25% | 5.55% | 17.56% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2354 | 1.2354 | 0.35% | -- | 0.44% | -- | 5.32% | 5.52% | 17.65% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2311 | 1.2311 | 0.00% | 0.11% | -0.19% | -- | 5.73% | 5.15% | 16.57% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2297 | 1.2297 | 0.00% | -- | 0.11% | 2.17% | 4.79% | 5.03% | 15.93% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2232 | 1.2232 | 0.00% | -0.20% | -0.45% | -- | -- | 4.48% | 14.68% | -- | -- | | 2025-09-23 | 1.2250 | 1.2250 | -0.02% | -0.34% | -- | -- | 12.41% | 4.63% | 14.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2253 | 1.2253 | -0.38% | -- | -- | 3.83% | 12.76% | 4.65% | 14.65% | -- | -- | | 2025-09-19 | 1.2300 | 1.2300 | 0.36% | -0.02% | 0.70% | 4.35% | 13.33% | 5.06% | 14.63% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2256 | 1.2256 | -0.64% | -- | 0.33% | -- | -- | 4.68% | 14.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2335 | 1.2335 | 0.35% | 0.42% | 0.80% | 3.92% | -- | 5.36% | 14.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2292 | 1.2292 | 0.00% | -0.03% | 0.45% | -- | -- | 4.99% | 14.41% | -- | -- | | 2025-09-12 | 1.2302 | 1.2302 | 0.00% | -- | -- | 3.74% | 14.39% | 5.07% | 14.10% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2284 | 1.2284 | -0.10% | -- | -- | 3.89% | -- | 4.92% | 13.93% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2296 | 1.2296 | 0.21% | -- | -- | -- | -- | 5.02% | 14.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2270 | 1.2270 | 0.00% | -- | -- | 4.16% | 12.82% | 4.80% | 14.65% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2198 | 1.2198 | 0.00% | -- | -- | 3.67% | 11.84% | 4.19% | 14.33% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2287 | 1.2287 | 0.00% | 0.58% | 0.57% | 4.36% | -- | 4.95% | 15.30% | -- | -- | | 2025-08-21 | 1.2237 | 1.2237 | 0.11% | -- | 1.25% | 3.65% | -- | 4.52% | 15.90% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2224 | 1.2224 | 0.07% | 0.00% | -- | 3.95% | -- | 4.41% | 15.78% | -- | -- | | 2025-08-19 | 1.2215 | 1.2215 | -0.01% | -- | -- | -- | 10.34% | 4.33% | 15.69% | -- | -- | | 2025-08-18 | 1.2216 | 1.2216 | -0.17% | 0.28% | -- | -- | -- | 4.34% | 16.08% | -- | -- | | 2025-08-15 | 1.2237 | 1.2237 | 0.00% | -- | 1.90% | 3.88% | -- | 4.52% | 16.34% | -- | -- | | 2025-08-13 | 1.2224 | 1.2224 | 0.00% | -- | -- | 3.83% | -- | 4.41% | 15.97% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2182 | 1.2182 | 0.00% | -- | -- | -- | 9.60% | 4.05% | 15.94% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2176 | 1.2176 | 0.00% | 0.65% | 1.94% | 4.06% | -- | 4.00% | 16.03% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2101 | 1.2101 | 0.03% | -0.95% | 1.97% | 3.66% | -- | 3.36% | 14.84% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2097 | 1.2097 | -0.73% | -- | -- | 3.62% | 8.18% | 3.32% | 14.61% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2186 | 1.2186 | 0.00% | -0.05% | -- | 4.39% | 9.93% | 4.08% | 15.45% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2182 | 1.2182 | -0.29% | 0.79% | -- | -- | 9.56% | 4.05% | 14.95% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2217 | 1.2217 | 0.00% | -- | -- | -- | 10.25% | 4.35% | 15.69% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2192 | 1.2192 | 0.00% | 1.63% | -- | -- | -- | 4.13% | 15.65% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2086 | 1.2086 | 0.00% | 0.41% | 2.42% | 3.11% | -- | 3.23% | 14.61% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1996 | 1.1996 | -0.11% | 0.25% | -- | 2.52% | 6.02% | 2.46% | 13.87% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2009 | 1.2009 | -0.23% | 0.46% | 1.29% | 2.61% | -- | 2.57% | 13.99% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2037 | 1.2037 | 0.00% | 0.78% | 1.53% | 2.81% | -- | 2.81% | 13.66% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2036 | 1.2036 | 0.58% | -- | 1.79% | 3.22% | -- | 2.80% | 12.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1966 | 1.1966 | 0.10% | 0.18% | -- | 3.21% | 5.56% | 2.20% | 12.13% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1954 | 1.1954 | 0.08% | 0.73% | 1.48% | -- | 5.37% | 2.10% | 12.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1944 | 1.1944 | 0.00% | -- | 1.39% | 4.11% | -- | 2.02% | 12.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1945 | 1.1945 | 0.66% | -- | 1.62% | -- | -- | 2.02% | 11.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1867 | 1.1867 | 0.00% | -- | 0.95% | 0.57% | 4.38% | 1.36% | 10.75% | -- | -- | | 2025-06-26 | 1.1883 | 1.1883 | 0.00% | 0.81% | 1.12% | 0.20% | -- | 1.49% | 12.21% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1801 | 1.1801 | 0.12% | -0.46% | 0.35% | -- | 3.64% | 0.79% | 11.60% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1787 | 1.1787 | 0.00% | -0.60% | -- | -0.98% | 3.39% | 0.67% | 11.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1870 | 1.1870 | 0.00% | 0.39% | -- | -0.23% | 4.66% | 1.38% | 12.51% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1856 | 1.1856 | -0.02% | 0.65% | 0.71% | 0.30% | -- | 1.26% | 12.57% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1858 | 1.1858 | 0.00% | -- | -- | 0.64% | -- | 1.28% | 12.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1824 | 1.1824 | 0.00% | 0.69% | -- | -- | 3.39% | 0.99% | 11.86% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1780 | 1.1780 | 0.00% | 0.21% | 0.83% | -- | 3.15% | 0.61% | 12.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1766 | 1.1766 | 0.20% | 0.10% | 0.79% | -- | 2.75% | 0.50% | 11.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1743 | 1.1743 | -0.10% | -- | 0.59% | -- | -- | 0.30% | 11.49% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1755 | 1.1755 | 0.00% | -0.16% | 0.69% | -- | 2.50% | 0.40% | 11.46% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1754 | 1.1754 | 0.00% | -0.44% | -- | -- | -- | 0.39% | 11.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1751 | 1.1751 | -0.20% | -- | -- | -- | -- | 0.37% | 11.49% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1774 | 1.1774 | -0.11% | -- | -- | -- | -- | 0.56% | 11.74% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1787 | 1.1787 | -0.16% | 0.06% | -- | -- | -- | 0.67% | 11.57% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1806 | 1.1806 | 0.39% | -- | 0.73% | -- | -- | 0.84% | 11.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1760 | 1.1760 | 0.00% | -0.11% | 0.30% | 0.36% | 1.69% | 0.44% | 11.31% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1780 | 1.1780 | 0.00% | 0.61% | 0.66% | -- | 3.45% | 0.61% | 12.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1773 | 1.1773 | 0.00% | 0.77% | -- | 0.24% | 2.97% | 0.56% | 12.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1708 | 1.1708 | 0.06% | 0.29% | -- | -- | 3.57% | 0.00% | 11.98% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1701 | 1.1701 | 0.15% | 0.23% | 2.00% | -- | 3.36% | -0.06% | 11.92% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1683 | 1.1683 | 0.08% | -- | -0.95% | -0.35% | -- | -0.21% | 11.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1674 | 1.1674 | 0.00% | -- | -1.35% | -0.44% | -- | -0.29% | 10.92% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1732 | 1.1732 | 0.00% | -- | -1.00% | 0.29% | 6.58% | 0.20% | 11.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1721 | 1.1721 | -0.03% | 0.11% | -- | -- | 6.32% | 0.11% | 12.03% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1725 | 1.1725 | 0.00% | -- | -- | -- | -- | 0.15% | 10.90% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1701 | 1.1701 | -0.02% | 0.92% | -- | -- | 6.62% | -0.06% | 10.33% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1703 | 1.1703 | -0.04% | -- | -- | -- | 6.53% | -0.04% | 10.35% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1708 | 1.1708 | 0.00% | 2.06% | -- | -- | 6.90% | 0.00% | 10.47% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1660 | 1.1660 | 0.57% | -1.14% | -- | 0.14% | -- | -0.41% | 10.14% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1594 | 1.1594 | 0.00% | -- | -- | -- | 5.94% | -0.97% | 9.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1472 | 1.1472 | -2.74% | -- | -- | -2.09% | -- | -2.02% | 8.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1795 | 1.1795 | 0.00% | -0.63% | -- | 0.74% | -- | 0.74% | 12.53% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1800 | 1.1800 | 0.00% | -0.50% | -- | 0.22% | -- | 0.79% | 12.57% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1834 | 1.1834 | -0.30% | -- | -- | 0.58% | 9.22% | 1.08% | 14.11% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1870 | 1.1870 | 0.09% | -- | 0.64% | 0.88% | -- | 1.38% | 14.83% | -- | -- | | 2025-03-26 | 1.1859 | 1.1859 | 0.00% | -0.38% | -- | -- | 9.47% | 1.29% | 14.72% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1859 | 1.1859 | 0.08% | -- | 1.26% | -- | -- | 1.29% | 14.72% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1850 | 1.1850 | 0.00% | -0.40% | 1.08% | 0.64% | -- | 1.21% | 14.45% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1904 | 1.1904 | 0.00% | 1.03% | 1.45% | 1.31% | 9.79% | 1.67% | 15.37% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1897 | 1.1897 | 0.00% | -- | -- | 0.98% | 9.23% | 1.61% | 16.15% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1821 | 1.1821 | 0.32% | -- | 0.65% | -- | -- | 0.97% | 15.01% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1783 | 1.1783 | 0.00% | -- | 0.20% | -- | 7.44% | 0.64% | 14.64% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1794 | 1.1794 | 0.00% | 0.65% | 0.58% | 0.95% | -- | 0.73% | 13.46% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1712 | 1.1712 | -0.09% | -0.18% | 0.12% | 0.53% | 6.65% | 0.03% | 12.67% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1723 | 1.1723 | 0.00% | -- | 0.21% | 0.60% | 6.75% | 0.13% | 12.44% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1718 | 1.1718 | -0.14% | -0.23% | -0.18% | -0.22% | 8.14% | 0.09% | 11.73% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1734 | 1.1734 | 0.01% | -0.22% | -- | 0.10% | 8.83% | 0.22% | 11.88% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1733 | 1.1733 | 0.00% | -- | -- | 0.19% | 9.33% | 0.21% | 11.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1745 | 1.1745 | -0.13% | 0.18% | -- | -0.31% | 9.44% | 0.32% | 11.73% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1760 | 1.1760 | 0.00% | 0.62% | 1.00% | -0.06% | 9.58% | 0.44% | 11.87% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1747 | 1.1747 | 0.00% | 0.18% | 0.88% | -1.19% | 9.46% | 0.33% | 11.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1724 | 1.1724 | 0.32% | -0.02% | 0.09% | -0.82% | 9.52% | 0.14% | 13.31% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1687 | 1.1687 | -0.33% | -0.33% | -0.18% | -1.40% | -- | -0.18% | 12.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1726 | 1.1726 | 0.24% | -0.11% | -0.34% | -0.57% | -- | 0.15% | 13.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1698 | 1.1698 | 0.11% | -- | -0.65% | -0.54% | 10.53% | -0.09% | 12.22% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1685 | 1.1685 | 0.00% | -- | -0.43% | -1.12% | 11.23% | -0.20% | 12.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1739 | 1.1739 | 0.00% | -- | -- | 0.08% | 11.55% | 0.26% | 12.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1644 | 1.1644 | 0.00% | -0.55% | -1.67% | -0.78% | 9.74% | -0.55% | 13.17% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1707 | 1.1707 | -0.09% | -0.57% | -0.71% | -1.40% | 10.18% | -0.01% | 14.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1717 | 1.1717 | 0.03% | -0.48% | -0.63% | -0.63% | 9.82% | 0.08% | 14.58% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1713 | 1.1713 | 0.04% | -- | -0.66% | -0.66% | 9.79% | 0.04% | 14.54% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1708 | 1.1708 | 0.00% | -0.49% | -0.37% | -0.70% | 10.05% | 0.00% | 15.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1708 | 1.1708 | -0.56% | -- | -0.14% | -0.70% | 9.95% | 0.00% | 15.73% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1774 | 1.1774 | 0.00% | -0.01% | 0.80% | -0.14% | 10.32% | 10.57% | 16.38% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1766 | 1.1766 | 0.00% | -- | 0.71% | 1.93% | 11.32% | 10.50% | 16.26% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1775 | 1.1775 | 0.33% | -0.06% | 1.05% | 6.02% | 11.61% | 10.58% | 16.32% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1736 | 1.1736 | 0.00% | -0.45% | 0.71% | 7.69% | 11.24% | 10.22% | 15.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1750 | 1.1750 | 0.00% | -- | 0.24% | 8.26% | 11.75% | 10.35% | 16.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1782 | 1.1782 | -0.06% | -0.51% | 0.89% | -- | 11.82% | 10.65% | 16.84% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1789 | 1.1789 | 0.00% | -0.45% | 0.95% | -- | 11.88% | 10.72% | 16.65% | 开放申购 | 开放赎回 |
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