|
| 安信民安回报一年持有期混合-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 | | 2026-09-30 | 1.2682 | 1.2682 | 0.00% | 0.09% | -0.71% | 2.33% | -- | 2.23% | 16.40% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2659 | 1.2659 | -0.03% | -- | -0.89% | 1.99% | -- | 2.05% | 16.19% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2663 | 1.2663 | -0.06% | -- | -0.61% | 1.50% | -- | 2.08% | 15.51% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2671 | 1.2671 | 0.00% | 0.13% | -- | 1.21% | 3.44% | 2.14% | 15.58% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2636 | 1.2636 | 0.00% | -0.42% | -0.78% | 0.77% | 3.10% | 1.86% | 15.80% | -- | -- | | 2026-09-16 | 1.2654 | 1.2654 | -0.01% | -0.79% | -0.32% | -- | 2.95% | 2.01% | 15.76% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2655 | 1.2655 | -0.31% | -0.78% | -0.32% | -- | -- | 2.02% | 15.77% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2694 | 1.2694 | 0.04% | -0.25% | -0.01% | -- | 3.19% | 2.33% | 16.12% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2689 | 1.2689 | -0.34% | -0.42% | -0.13% | -- | -- | 2.29% | 16.18% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2732 | 1.2732 | -0.18% | 0.07% | -- | 0.15% | 3.65% | 2.64% | 16.20% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2755 | 1.2755 | 0.00% | 0.18% | 0.76% | -- | 3.73% | 2.82% | 16.41% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2755 | 1.2755 | 0.23% | 0.04% | 0.76% | -- | 3.95% | 2.82% | 16.41% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2726 | 1.2726 | -0.13% | -0.24% | 0.53% | -- | -- | 2.59% | 16.05% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2742 | 1.2742 | 0.15% | -0.24% | 0.71% | -- | 4.46% | 2.72% | 15.50% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2723 | 1.2723 | -0.07% | -- | -- | -0.58% | -- | 2.56% | 16.78% | -- | -- | | 2026-09-02 | 1.2732 | 1.2732 | -0.14% | -- | 0.54% | -- | -- | 2.64% | 16.86% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2750 | 1.2750 | -0.05% | -0.04% | 0.68% | -- | -- | 2.78% | 17.03% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2756 | 1.2756 | -0.13% | 0.12% | 0.73% | -- | -- | 2.83% | 17.62% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2773 | 1.2773 | 0.00% | -- | 1.32% | 0.61% | -- | 2.97% | 17.81% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2755 | 1.2755 | 0.11% | 0.16% | -- | 0.13% | 3.81% | 2.82% | 18.08% | -- | -- | | 2026-08-24 | 1.2741 | 1.2741 | 0.00% | 0.22% | -- | 0.12% | -- | 2.71% | 18.27% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2738 | 1.2738 | 0.25% | -- | -- | -- | 4.20% | 2.68% | 17.80% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2706 | 1.2706 | -0.23% | -- | 1.40% | -- | 4.02% | 2.43% | 17.51% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2735 | 1.2735 | 0.17% | 0.23% | 1.63% | -0.38% | 4.25% | 2.66% | 17.77% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2713 | 1.2713 | 0.14% | -- | 1.45% | -- | 3.89% | 2.48% | 17.38% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2695 | 1.2695 | 0.00% | 0.28% | 1.40% | -0.81% | -- | 2.34% | 16.88% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2706 | 1.2706 | 0.00% | 0.43% | 1.86% | -1.11% | 4.30% | 2.43% | 16.73% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2659 | 1.2659 | -0.02% | -0.04% | 1.66% | -- | 3.97% | 2.05% | 15.64% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2662 | 1.2662 | 0.14% | -- | 1.30% | -1.36% | -- | 2.07% | 15.43% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2644 | 1.2644 | -0.06% | -0.09% | 1.36% | -1.20% | -- | 1.93% | 15.27% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2652 | 1.2652 | 0.00% | 0.36% | 1.43% | -1.13% | -- | 1.99% | 15.34% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2664 | 1.2664 | 0.00% | -- | 2.19% | -1.04% | 4.69% | 2.09% | 14.92% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2655 | 1.2655 | 0.38% | 0.49% | 1.71% | -1.26% | -- | 2.02% | 15.19% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2607 | 1.2607 | 0.00% | 0.21% | 1.57% | -1.13% | 3.49% | 1.63% | 14.76% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2593 | 1.2593 | 0.10% | 0.29% | 0.36% | -0.86% | -- | 1.52% | 16.94% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2580 | 1.2580 | 0.00% | 0.48% | 0.33% | -- | 4.09% | 1.41% | 16.82% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2531 | 1.2531 | 0.00% | 0.46% | -- | -- | -- | 1.02% | 16.52% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2556 | 1.2556 | 0.29% | 0.61% | -- | -- | 4.55% | 1.22% | 16.57% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2520 | 1.2520 | 0.35% | 0.55% | -- | -1.14% | 4.01% | 0.93% | 16.24% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2476 | 1.2476 | 0.02% | -0.18% | -- | -- | -- | 0.57% | 15.70% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2474 | 1.2474 | 0.17% | 0.00% | -1.88% | -1.32% | 3.64% | 0.56% | 16.31% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2453 | 1.2453 | -0.22% | 0.14% | -- | -1.42% | 4.07% | 0.39% | 16.06% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2480 | 1.2480 | 0.22% | 0.47% | -- | -- | 4.40% | 0.60% | 16.31% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2452 | 1.2452 | -0.38% | 0.48% | -- | -- | 4.25% | 0.38% | 16.05% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2499 | 1.2499 | 0.20% | 0.46% | -- | -0.86% | -- | 0.76% | 16.36% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2474 | 1.2474 | 0.31% | 0.50% | -2.52% | -1.06% | -- | 0.56% | 15.57% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2435 | 1.2435 | 0.10% | -0.15% | -- | -- | 4.10% | 0.24% | 15.74% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2422 | 1.2422 | 0.23% | -0.43% | -- | -- | 4.68% | 0.14% | 15.62% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2393 | 1.2393 | -0.39% | -1.01% | -- | -2.10% | -- | -0.10% | 15.35% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.2442 | 1.2442 | 0.24% | -0.84% | -- | -- | -- | 0.30% | 16.09% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2412 | 1.2412 | -0.34% | -1.01% | -- | -- | 4.45% | 0.06% | 16.48% | -- | -- | | 2026-06-25 | 1.2454 | 1.2454 | -0.18% | -0.68% | -2.23% | -1.74% | -- | 0.40% | 16.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2476 | 1.2476 | -0.35% | -- | -1.96% | -- | -- | 0.57% | 16.57% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2520 | 1.2520 | -0.22% | -- | -1.62% | -- | -- | 0.93% | 16.98% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2548 | 1.2548 | 0.07% | -- | -1.40% | -- | 6.33% | 1.15% | 17.24% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2539 | 1.2539 | 0.00% | -- | -1.91% | -- | -- | 1.08% | 15.95% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2713 | 1.2713 | 0.00% | -0.66% | -- | -0.44% | 7.52% | 2.48% | 18.03% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2797 | 1.2797 | 0.00% | 0.65% | 0.00% | 0.16% | 8.98% | 3.16% | 20.13% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2696 | 1.2696 | -0.14% | -- | -0.43% | -0.55% | 8.01% | 2.35% | 19.22% | -- | -- | | 2026-05-27 | 1.2714 | 1.2714 | 0.00% | -- | -- | -0.41% | -- | 2.49% | 19.39% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2738 | 1.2738 | 0.09% | -0.35% | -- | -- | 8.19% | 2.68% | 19.59% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2726 | 1.2726 | 0.00% | -- | 0.19% | -- | 7.97% | 2.59% | 17.91% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.2783 | 1.2783 | 0.00% | -0.51% | -- | -- | -- | 3.05% | 18.33% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2799 | 1.2799 | 0.00% | -- | 1.06% | -- | -- | 3.18% | 18.26% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2821 | 1.2821 | -0.21% | 0.19% | 1.42% | 0.60% | -- | 3.35% | 18.46% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2848 | 1.2848 | 0.00% | 0.40% | 1.64% | -- | -- | 3.57% | 18.24% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2837 | 1.2837 | 0.31% | 0.16% | 1.82% | 1.13% | 9.88% | 3.48% | 18.44% | -- | -- | | 2026-04-30 | 1.2797 | 1.2797 | -0.16% | 0.64% | 1.09% | 1.15% | 9.62% | 3.16% | 18.44% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2817 | 1.2817 | 0.52% | 0.91% | -- | -- | -- | 3.32% | 18.62% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2751 | 1.2751 | 0.00% | -- | -- | -- | -- | 2.79% | 18.01% | -- | -- | | 2026-04-23 | 1.2716 | 1.2716 | 0.11% | 0.19% | -- | -- | -- | 2.51% | 18.06% | -- | -- | | 2026-04-22 | 1.2702 | 1.2702 | 0.00% | -- | -- | -- | -- | 2.39% | 17.93% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2692 | 1.2692 | 0.00% | 0.47% | -1.04% | -- | 8.47% | 2.31% | 17.49% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2665 | 1.2665 | 0.00% | -- | -1.37% | 1.65% | 8.17% | 2.10% | 17.24% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2641 | 1.2641 | 0.06% | 0.26% | -1.00% | -- | 8.41% | 1.90% | 17.71% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2633 | 1.2633 | 0.00% | -- | -1.14% | -- | 8.96% | 1.84% | 17.63% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2608 | 1.2608 | 0.00% | -- | -1.32% | 2.02% | 6.89% | 1.64% | 17.47% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.2659 | 1.2659 | 0.00% | -- | -0.84% | -- | 6.97% | 2.05% | 18.15% | -- | -- | | 2026-03-25 | 1.2675 | 1.2675 | 0.00% | -- | -- | -- | 6.88% | 2.18% | 18.47% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2761 | 1.2761 | 0.00% | -0.72% | -- | 3.19% | 7.20% | 2.87% | 19.21% | -- | -- | | 2026-03-16 | 1.2826 | 1.2826 | -0.12% | 0.37% | -- | 4.04% | -- | 3.39% | 20.30% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2841 | 1.2841 | -0.09% | 0.56% | -- | 3.78% | 8.63% | 3.51% | 19.71% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2853 | 1.2853 | 0.34% | 0.86% | 0.85% | 3.88% | 9.08% | 3.61% | 20.38% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2809 | 1.2809 | 0.31% | -- | -- | -- | -- | 3.26% | 19.97% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2769 | 1.2769 | -0.08% | -0.06% | 0.32% | -- | -- | 2.93% | 19.59% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2779 | 1.2779 | 0.08% | -- | -- | -- | -- | 3.01% | 18.86% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2769 | 1.2769 | 0.20% | 0.02% | 0.59% | -- | -- | 2.93% | 18.19% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2744 | 1.2744 | 0.00% | -- | 0.31% | -- | -- | 2.73% | 17.62% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2777 | 1.2777 | 0.00% | -- | -- | 2.48% | -- | 3.00% | 17.92% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2766 | 1.2766 | 0.00% | -- | -- | -- | 8.24% | 2.91% | 18.49% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2745 | 1.2745 | 0.00% | 0.32% | 2.28% | -- | 8.38% | 2.74% | 18.73% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2728 | 1.2728 | 0.00% | -- | -- | 1.43% | 8.35% | 2.60% | 18.58% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2694 | 1.2694 | -0.08% | 0.34% | -- | 1.71% | 8.27% | 2.33% | 18.55% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2704 | 1.2704 | 0.00% | -- | 2.41% | -- | 8.70% | 2.41% | 18.08% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2546 | 1.2546 | -0.83% | -- | 1.52% | 1.28% | 6.99% | 1.14% | 16.13% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2651 | 1.2651 | 0.00% | -- | -- | 2.14% | 7.89% | 1.98% | 16.84% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2512 | 1.2512 | 0.00% | 0.42% | 1.18% | 1.25% | -- | 0.86% | 15.24% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2460 | 1.2460 | 0.00% | -- | 0.70% | -- | -- | 0.44% | 15.47% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2461 | 1.2461 | 0.00% | 0.45% | 0.71% | 1.33% | 7.02% | 0.45% | 15.85% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2405 | 1.2405 | 0.38% | -- | -- | -- | 5.95% | 0.00% | 15.36% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2358 | 1.2358 | 0.00% | -0.04% | -- | -- | 4.96% | 5.55% | 16.06% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2364 | 1.2364 | 0.00% | -0.02% | -- | -- | -- | 5.60% | 16.39% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2363 | 1.2363 | 0.00% | -- | -- | -- | 4.99% | 5.59% | 16.29% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2373 | 1.2373 | 0.06% | -- | -0.55% | 0.98% | -- | 5.68% | 16.51% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2366 | 1.2366 | 0.00% | -0.06% | -- | 0.54% | 5.24% | 5.62% | 15.95% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2328 | 1.2328 | 0.00% | -- | -- | 0.29% | 4.57% | 5.30% | 15.12% | 开放申购 | 开放赎回 | | 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 |
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