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| 安信资管瑞鑫一年持有A(970077)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 | | 2025-01-20 | 0.9606 | 1.4348 | 0.00% | -0.12% | -- | -0.05% | 1.96% | -- | -- | -- | -- | | 2025-01-16 | 0.9616 | 1.4358 | 0.00% | -- | -0.83% | 0.76% | 1.54% | -- | -- | 封闭期 | 开放赎回 | | 2025-01-13 | 0.9618 | 1.4360 | -0.01% | -0.20% | -1.01% | 0.56% | 1.44% | -- | -- | 封闭期 | 开放赎回 | | 2025-01-10 | 0.9619 | 1.4361 | 0.00% | -- | -0.86% | -0.38% | 1.65% | -- | -- | 封闭期 | 开放赎回 | | 2025-01-06 | 0.9637 | 1.4379 | 0.00% | -- | -0.39% | -0.48% | 1.20% | -- | -- | 封闭期 | 开放赎回 | | 2024-12-31 | 0.9670 | 1.4412 | 0.00% | -0.25% | -0.01% | -0.13% | 0.76% | 0.90% | -- | 封闭期 | 开放赎回 | | 2024-12-25 | 0.9685 | 1.4427 | -0.09% | -0.16% | 0.52% | -- | 1.81% | 1.05% | -- | 封闭期 | 开放赎回 | | 2024-12-24 | 0.9694 | 1.4436 | 0.00% | -- | 0.51% | -- | 1.81% | 1.15% | -- | 封闭期 | 开放赎回 | | 2024-12-18 | 0.9701 | 1.4443 | 0.00% | -0.17% | 0.30% | 5.68% | 1.22% | 1.22% | -- | 封闭期 | 开放赎回 | | 2024-12-16 | 0.9696 | 1.4438 | -0.21% | 0.19% | -0.11% | -- | 0.97% | 1.17% | -- | 封闭期 | 开放赎回 | | 2024-12-13 | 0.9716 | 1.4458 | -0.38% | 0.42% | -1.00% | -- | 1.13% | 1.38% | -- | 封闭期 | 开放赎回 | | 2024-12-12 | 0.9753 | 1.4495 | 0.36% | 1.05% | -0.79% | 6.05% | 1.27% | 1.76% | -- | 封闭期 | 开放赎回 | | 2024-12-11 | 0.9718 | 1.4460 | 0.16% | 0.67% | -1.35% | -- | 0.92% | 1.40% | -- | 封闭期 | 开放赎回 | | 2024-12-10 | 0.9702 | 1.4444 | 0.25% | 0.24% | -1.02% | -- | 1.07% | 1.23% | -- | 封闭期 | 开放赎回 | | 2024-12-09 | 0.9678 | 1.4420 | 0.03% | -0.02% | -1.27% | 5.15% | 0.82% | 0.98% | -- | 封闭期 | 开放赎回 | | 2024-12-06 | 0.9675 | 1.4417 | 0.24% | 0.04% | -0.76% | 4.99% | 0.97% | 0.95% | -- | 封闭期 | 开放赎回 | | 2024-12-05 | 0.9652 | 1.4394 | -0.01% | 0.06% | -1.07% | 4.50% | 0.73% | 0.71% | -- | 封闭期 | 开放赎回 | | 2024-12-04 | 0.9653 | 1.4395 | -0.27% | -0.10% | -0.40% | 4.72% | 0.33% | 0.72% | -- | -- | -- | | 2024-12-03 | 0.9679 | 1.4421 | -0.01% | 0.54% | 0.27% | 5.05% | 0.46% | 0.99% | -- | 封闭期 | 开放赎回 | | 2024-12-02 | 0.9680 | 1.4422 | 0.09% | 0.47% | 0.28% | -- | 0.47% | 1.00% | -- | 封闭期 | 开放赎回 | | 2024-11-29 | 0.9671 | 1.4413 | 0.26% | 0.27% | -0.09% | 5.13% | 0.49% | 0.91% | -- | 封闭期 | 开放赎回 | | 2024-11-28 | 0.9646 | 1.4388 | -0.18% | -0.58% | -0.74% | 5.14% | -0.02% | 0.65% | -- | 封闭期 | 开放赎回 | | 2024-11-27 | 0.9663 | 1.4405 | 0.37% | -0.43% | -0.29% | 5.35% | 0.26% | 0.82% | -- | 封闭期 | 开放赎回 | | 2024-11-26 | 0.9627 | 1.4369 | -0.08% | -0.68% | -0.66% | -- | -0.10% | 0.45% | -- | 封闭期 | 开放赎回 | | 2024-11-25 | 0.9635 | 1.4377 | -0.10% | -0.38% | -0.58% | -- | -0.02% | 0.53% | -- | 封闭期 | 开放赎回 | | 2024-11-22 | 0.9645 | 1.4387 | -0.59% | -0.64% | 0.03% | 5.28% | 0.09% | 0.64% | -- | 封闭期 | 开放赎回 | | 2024-11-21 | 0.9702 | 1.4444 | -0.03% | -0.55% | 0.87% | -- | 0.24% | 1.23% | -- | 封闭期 | 开放赎回 | | 2024-11-20 | 0.9705 | 1.4447 | 0.12% | -1.11% | 0.98% | -- | 0.12% | 1.26% | -- | 封闭期 | 开放赎回 | | 2024-11-19 | 0.9693 | 1.4435 | 0.22% | -1.40% | 0.85% | 5.20% | 0.01% | 1.14% | -- | 封闭期 | 开放赎回 | | 2024-11-18 | 0.9672 | 1.4414 | -0.36% | -1.82% | 0.63% | 4.93% | -0.21% | 0.92% | -- | 封闭期 | 开放赎回 | | 2024-11-15 | 0.9707 | 1.4449 | -0.50% | -0.97% | 1.45% | 5.07% | -0.21% | 1.28% | -- | 封闭期 | 开放赎回 | | 2024-11-14 | 0.9756 | 1.4498 | -0.59% | -0.59% | 1.49% | 5.57% | 0.38% | 1.79% | -- | 封闭期 | 开放赎回 | | 2024-11-13 | 0.9814 | 1.4556 | -0.17% | 0.67% | 2.61% | -- | 0.99% | 2.40% | -- | 封闭期 | 开放赎回 | | 2024-11-12 | 0.9831 | 1.4573 | -0.20% | 0.77% | 2.79% | 6.13% | 1.33% | 2.58% | -- | 封闭期 | 开放赎回 | | 2024-11-11 | 0.9851 | 1.4593 | 0.50% | 1.64% | 3.00% | -- | 1.54% | 2.79% | -- | 封闭期 | 开放赎回 | | 2024-11-08 | 0.9802 | 1.4544 | -0.12% | 1.54% | -0.60% | 5.52% | 0.80% | 2.27% | -- | 封闭期 | 开放赎回 | | 2024-11-07 | 0.9814 | 1.4556 | 0.67% | 1.59% | 1.35% | -- | 0.96% | 2.40% | -- | 封闭期 | 开放赎回 | | 2024-11-06 | 0.9749 | 1.4491 | -0.07% | 0.92% | 0.68% | 4.81% | 0.23% | 1.72% | -- | 封闭期 | 开放赎回 | | 2024-11-05 | 0.9756 | 1.4498 | 0.66% | 0.79% | 0.75% | 4.91% | 1.05% | 1.79% | -- | 封闭期 | 开放赎回 | | 2024-11-04 | 0.9692 | 1.4434 | 0.40% | -0.27% | 0.09% | -- | 0.38% | 1.13% | -- | 封闭期 | 开放赎回 | | 2024-11-01 | 0.9653 | 1.4395 | -0.07% | -0.39% | -0.31% | -- | 0.27% | 0.72% | -- | 封闭期 | 开放赎回 | | 2024-10-31 | 0.9660 | 1.4402 | 0.00% | 0.30% | -0.24% | -- | 0.13% | 0.79% | -- | 封闭期 | 开放赎回 |
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