| 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 | | 2025-10-31 | 1.2387 | 1.2387 | 0.01% | | 2025-10-30 | 1.2386 | 1.2386 | -0.05% | | 2025-10-29 | 1.2392 | 1.2392 | 0.18% | | 2025-10-28 | 1.2370 | 1.2370 | -0.20% | | 2025-10-27 | 1.2395 | 1.2395 | -- | | 2025-10-23 | 1.2388 | 1.2388 | 0.28% | | 2025-10-22 | 1.2354 | 1.2354 | -0.03% | | 2025-10-21 | 1.2358 | 1.2358 | 0.03% | | 2025-10-20 | 1.2354 | 1.2354 | 0.35% | | 2025-10-17 | 1.2311 | 1.2311 | -- | | 2025-10-10 | 1.2297 | 1.2297 | -- | | 2025-09-25 | 1.2232 | 1.2232 | -- | | 2025-09-23 | 1.2250 | 1.2250 | -0.02% | | 2025-09-22 | 1.2253 | 1.2253 | -0.38% | | 2025-09-19 | 1.2300 | 1.2300 | 0.36% | | 2025-09-18 | 1.2256 | 1.2256 | -0.64% | | 2025-09-17 | 1.2335 | 1.2335 | 0.35% | | 2025-09-16 | 1.2292 | 1.2292 | -- | | 2025-09-12 | 1.2302 | 1.2302 | -- | | 2025-09-10 | 1.2284 | 1.2284 | -0.10% | | 2025-09-09 | 1.2296 | 1.2296 | 0.21% | | 2025-09-08 | 1.2270 | 1.2270 | -- | | 2025-09-04 | 1.2198 | 1.2198 | -- | | 2025-08-25 | 1.2287 | 1.2287 | -- | | 2025-08-21 | 1.2237 | 1.2237 | 0.11% | | 2025-08-20 | 1.2224 | 1.2224 | 0.07% | | 2025-08-19 | 1.2215 | 1.2215 | -0.01% | | 2025-08-18 | 1.2216 | 1.2216 | -0.17% | | 2025-08-15 | 1.2237 | 1.2237 | -- | | 2025-08-13 | 1.2224 | 1.2224 | -- | | 2025-08-11 | 1.2182 | 1.2182 | -- | | 2025-08-07 | 1.2176 | 1.2176 | -- | | 2025-08-01 | 1.2101 | 1.2101 | 0.03% | | 2025-07-31 | 1.2097 | 1.2097 | -0.73% | | 2025-07-30 | 1.2186 | 1.2186 | -- | | 2025-07-28 | 1.2182 | 1.2182 | -0.29% | | 2025-07-25 | 1.2217 | 1.2217 | -- | | 2025-07-23 | 1.2192 | 1.2192 | -- | | 2025-07-21 | 1.2086 | 1.2086 | -- | | 2025-07-16 | 1.1996 | 1.1996 | -0.11% | | 2025-07-15 | 1.2009 | 1.2009 | -0.23% | | 2025-07-14 | 1.2037 | 1.2037 | -- | | 2025-07-10 | 1.2036 | 1.2036 | 0.58% | | 2025-07-09 | 1.1966 | 1.1966 | 0.10% | | 2025-07-08 | 1.1954 | 1.1954 | 0.08% | | 2025-07-07 | 1.1944 | 1.1944 | -- | | 2025-07-02 | 1.1945 | 1.1945 | 0.66% | | 2025-07-01 | 1.1867 | 1.1867 | -- | | 2025-06-26 | 1.1883 | 1.1883 | -- | | 2025-06-20 | 1.1801 | 1.1801 | 0.12% | | 2025-06-19 | 1.1787 | 1.1787 | -- | | 2025-06-17 | 1.1870 | 1.1870 | -- | | 2025-06-13 | 1.1856 | 1.1856 | -0.02% | | 2025-06-12 | 1.1858 | 1.1858 | -- | | 2025-06-10 | 1.1824 | 1.1824 | -- | | 2025-06-06 | 1.1780 | 1.1780 | -- | | 2025-06-04 | 1.1766 | 1.1766 | 0.20% | | 2025-06-03 | 1.1743 | 1.1743 | -0.10% | | 2025-05-30 | 1.1755 | 1.1755 | -- | | 2025-05-28 | 1.1754 | 1.1754 | -- | | 2025-05-26 | 1.1751 | 1.1751 | -0.20% | | 2025-05-23 | 1.1774 | 1.1774 | -0.11% | | 2025-05-22 | 1.1787 | 1.1787 | -0.16% | | 2025-05-21 | 1.1806 | 1.1806 | 0.39% | | 2025-05-20 | 1.1760 | 1.1760 | -- | | 2025-05-15 | 1.1780 | 1.1780 | -- | | 2025-05-13 | 1.1773 | 1.1773 | -- | | 2025-05-08 | 1.1708 | 1.1708 | 0.06% | | 2025-05-07 | 1.1701 | 1.1701 | 0.15% | | 2025-05-06 | 1.1683 | 1.1683 | 0.08% | | 2025-04-30 | 1.1674 | 1.1674 | -- | | 2025-04-24 | 1.1732 | 1.1732 | -- | | 2025-04-21 | 1.1721 | 1.1721 | -0.03% | | 2025-04-18 | 1.1725 | 1.1725 | -- | | 2025-04-16 | 1.1701 | 1.1701 | -0.02% | | 2025-04-15 | 1.1703 | 1.1703 | -0.04% | | 2025-04-14 | 1.1708 | 1.1708 | -- | | 2025-04-10 | 1.1660 | 1.1660 | 0.57% | | 2025-04-09 | 1.1594 | 1.1594 | -- | | 2025-04-07 | 1.1472 | 1.1472 | -2.74% | | 2025-04-03 | 1.1795 | 1.1795 | -- | | 2025-04-01 | 1.1800 | 1.1800 | -- | | 2025-03-28 | 1.1834 | 1.1834 | -0.30% | | 2025-03-27 | 1.1870 | 1.1870 | 0.09% | | 2025-03-26 | 1.1859 | 1.1859 | 0.00% | | 2025-03-25 | 1.1859 | 1.1859 | 0.08% | | 2025-03-24 | 1.1850 | 1.1850 | -- | | 2025-03-19 | 1.1904 | 1.1904 | -- | | 2025-03-17 | 1.1897 | 1.1897 | -- | | 2025-03-13 | 1.1821 | 1.1821 | 0.32% | | 2025-03-12 | 1.1783 | 1.1783 | -- | | 2025-02-27 | 1.1794 | 1.1794 | -- | | 2025-02-25 | 1.1712 | 1.1712 | -0.09% | | 2025-02-24 | 1.1723 | 1.1723 | -- | | 2025-02-20 | 1.1718 | 1.1718 | -0.14% | | 2025-02-19 | 1.1734 | 1.1734 | 0.01% | | 2025-02-18 | 1.1733 | 1.1733 | -- | | 2025-02-13 | 1.1745 | 1.1745 | -0.13% | | 2025-02-12 | 1.1760 | 1.1760 | -- | | 2025-02-10 | 1.1747 | 1.1747 | -- | | 2025-02-06 | 1.1724 | 1.1724 | 0.32% | | 2025-02-05 | 1.1687 | 1.1687 | -0.33% | | 2025-01-27 | 1.1726 | 1.1726 | 0.24% | | 2025-01-24 | 1.1698 | 1.1698 | 0.11% | | 2025-01-23 | 1.1685 | 1.1685 | -- | | 2025-01-20 | 1.1739 | 1.1739 | -- | | 2025-01-10 | 1.1644 | 1.1644 | -- | | 2025-01-08 | 1.1707 | 1.1707 | -0.09% | | 2025-01-07 | 1.1717 | 1.1717 | 0.03% | | 2025-01-06 | 1.1713 | 1.1713 | 0.04% | | 2025-01-03 | 1.1708 | 1.1708 | 0.00% | | 2025-01-02 | 1.1708 | 1.1708 | -0.56% | | 2024-12-31 | 1.1774 | 1.1774 | -- | | 2024-12-27 | 1.1766 | 1.1766 | -- | | 2024-12-24 | 1.1775 | 1.1775 | 0.33% | | 2024-12-23 | 1.1736 | 1.1736 | -- | | 2024-12-19 | 1.1750 | 1.1750 | -- | | 2024-12-17 | 1.1782 | 1.1782 | -0.06% | | 2024-12-16 | 1.1789 | 1.1789 | -- | | 2024-12-10 | 1.1842 | 1.1842 | 0.00% | | 2024-12-09 | 1.1842 | 1.1842 | 0.43% | | 2024-12-06 | 1.1791 | 1.1791 | 0.33% | | 2024-12-05 | 1.1752 | 1.1752 | -0.07% | | 2024-12-04 | 1.1760 | 1.1760 | 0.08% | | 2024-12-03 | 1.1751 | 1.1751 | 0.22% | | 2024-12-02 | 1.1725 | 1.1725 | 0.38% | | 2024-11-29 | 1.1681 | 1.1681 | 0.31% | | 2024-11-28 | 1.1645 | 1.1645 | -0.33% | | 2024-11-27 | 1.1683 | 1.1683 | 0.42% | | 2024-11-26 | 1.1634 | 1.1634 | -0.14% | | 2024-11-25 | 1.1650 | 1.1650 | -0.03% | | 2024-11-22 | 1.1653 | 1.1653 | -0.80% | | 2024-11-21 | 1.1747 | 1.1747 | 0.03% | | 2024-11-20 | 1.1744 | 1.1744 | 0.19% | | 2024-11-19 | 1.1722 | 1.1722 | 0.09% | | 2024-11-18 | 1.1711 | 1.1711 | 0.28% | | 2024-11-15 | 1.1678 | 1.1678 | -0.27% | | 2024-11-14 | 1.1710 | 1.1710 | -0.61% | | 2024-11-13 | 1.1782 | 1.1782 | 0.13% | | 2024-11-12 | 1.1767 | 1.1767 | -0.47% | | 2024-11-11 | 1.1822 | 1.1822 | -0.56% | | 2024-11-08 | 1.1889 | 1.1889 | -0.50% | | 2024-11-07 | 1.1949 | 1.1949 | 1.08% | | 2024-11-06 | 1.1821 | 1.1821 | -0.27% | | 2024-11-05 | 1.1853 | 1.1853 | 0.52% | | 2024-11-04 | 1.1792 | 1.1792 | 0.04% |
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