|
| 安信丰穗一年持有期混合-A(012256)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 | | 2026-09-16 | 1.1950 | 1.1950 | -0.06% | -0.98% | -0.52% | -- | 2.50% | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1957 | 1.1957 | -0.33% | -0.87% | -0.46% | -- | -- | -- | 13.80% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1996 | 1.1996 | 0.05% | -0.27% | -0.13% | -- | 2.67% | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1990 | 1.1990 | -0.43% | -0.56% | -0.42% | -- | -- | -- | 14.19% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2042 | 1.2042 | -0.22% | 0.05% | -- | -0.02% | -- | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2068 | 1.2068 | 0.05% | 0.22% | -- | -- | 3.34% | -- | 14.61% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2062 | 1.2062 | 0.27% | -0.06% | -- | -- | -- | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2029 | 1.2029 | -0.23% | -0.46% | -- | -- | -- | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2057 | 1.2057 | 0.17% | -- | 0.73% | -0.80% | 4.07% | -- | 13.80% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2036 | 1.2036 | -0.04% | -- | -- | -1.16% | -- | -- | 14.50% | -- | -- | | 2026-09-02 | 1.2041 | 1.2041 | -0.23% | -- | 0.24% | -- | -- | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2069 | 1.2069 | -0.12% | -0.17% | 0.47% | -- | -- | -- | 14.81% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2084 | 1.2084 | 0.00% | -- | 0.60% | -- | -- | -- | 15.48% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2090 | 1.2090 | 0.00% | 0.22% | 1.61% | 0.38% | 3.32% | -- | 15.72% | -- | -- | | 2026-08-20 | 1.2079 | 1.2079 | 0.25% | -- | -- | -- | 3.79% | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2049 | 1.2049 | -0.12% | -- | 2.12% | -- | 3.61% | -- | 14.96% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2064 | 1.2064 | 0.29% | 0.20% | 2.25% | -0.45% | 3.68% | -- | 15.10% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2029 | 1.2029 | 0.14% | -- | 1.95% | -1.01% | 3.24% | -- | 14.56% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2012 | 1.2012 | 0.00% | -- | 2.07% | -1.12% | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2040 | 1.2040 | 0.00% | 0.58% | 3.01% | -- | 3.74% | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1979 | 1.1979 | 0.21% | -- | 2.26% | -2.00% | -- | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1954 | 1.1954 | -0.13% | -0.52% | 2.53% | -1.77% | -- | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1970 | 1.1970 | 0.00% | 0.21% | 2.67% | -1.64% | -- | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2012 | 1.2012 | 0.00% | 0.96% | 3.91% | -1.29% | 4.19% | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2016 | 1.2016 | 0.59% | 0.51% | 3.25% | -1.50% | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1945 | 1.1945 | 0.00% | 0.29% | 3.06% | -- | 2.81% | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1898 | 1.1898 | 0.00% | 0.84% | 1.92% | -- | -- | -- | 14.23% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1955 | 1.1955 | 0.37% | 1.08% | 1.58% | -0.60% | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1911 | 1.1911 | 0.00% | 1.22% | 1.28% | -- | 3.23% | -- | 13.98% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1799 | 1.1799 | -0.30% | 0.95% | -- | -- | -- | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1835 | 1.1835 | 0.07% | 1.53% | -- | -1.51% | 3.29% | -- | 13.37% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1827 | 1.1827 | 0.50% | 0.98% | -- | -- | 3.14% | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1768 | 1.1768 | 0.48% | -- | -- | -- | 2.42% | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1712 | 1.1712 | 0.21% | -0.02% | -- | -2.03% | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1688 | 1.1688 | 0.27% | 0.25% | -2.96% | -- | -- | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1657 | 1.1657 | -0.47% | 0.39% | -- | -2.51% | 1.91% | -- | 12.00% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1712 | 1.1712 | 0.00% | 1.07% | -- | -- | 2.44% | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1714 | 1.1714 | 0.47% | 0.65% | -- | -1.97% | -- | -- | 12.49% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1659 | 1.1659 | 0.40% | 0.60% | -4.25% | -2.44% | -- | -- | 11.72% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1612 | 1.1612 | 0.21% | -0.19% | -- | -- | 1.69% | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1588 | 1.1588 | 0.24% | -0.74% | -- | -3.31% | -- | -- | 11.33% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1560 | 1.1560 | -0.67% | -1.31% | -- | -3.78% | -- | -- | 11.06% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1638 | 1.1638 | 0.41% | -1.11% | -- | -3.23% | 2.42% | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1590 | 1.1590 | -0.38% | -1.45% | -- | -3.60% | 1.93% | -- | 11.97% | -- | -- | | 2026-06-25 | 1.1634 | 1.1634 | -0.34% | -1.08% | -3.40% | -3.33% | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1674 | 1.1674 | -0.33% | -- | -2.99% | -3.12% | -- | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1713 | 1.1713 | -0.48% | -- | -2.67% | -- | -- | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1769 | 1.1769 | 0.07% | -- | -2.20% | -- | 4.21% | -- | 13.35% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1761 | 1.1761 | 0.00% | -- | -2.95% | -3.01% | -- | -- | 12.49% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2045 | 1.2045 | 0.00% | -1.08% | -- | -0.59% | 6.52% | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2154 | 1.2154 | -0.19% | 1.26% | -0.12% | 0.21% | -- | -- | 17.11% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2177 | 1.2177 | 0.00% | 1.30% | 0.07% | 0.09% | -- | -- | 17.33% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2003 | 1.2003 | -0.15% | -- | -- | -1.00% | 6.84% | -- | 15.89% | -- | -- | | 2026-05-27 | 1.2021 | 1.2021 | 0.00% | -- | -- | -0.85% | -- | -- | 16.07% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2044 | 1.2044 | 0.08% | -0.61% | -- | -0.73% | -- | -- | 16.33% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2034 | 1.2034 | 0.00% | -0.97% | 0.06% | -- | 6.79% | -- | 15.45% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.2118 | 1.2118 | -0.28% | -- | -- | -- | -- | -- | 16.33% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2152 | 1.2152 | 0.03% | -- | -- | -- | 7.91% | -- | 16.41% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2148 | 1.2148 | -0.14% | -- | -- | -- | -- | -- | 16.58% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2165 | 1.2165 | -0.11% | -0.48% | 1.76% | -- | -- | -- | 16.75% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2178 | 1.2178 | 0.00% | 0.07% | -- | 0.64% | 8.33% | -- | 16.87% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2224 | 1.2224 | 0.45% | 0.20% | 2.29% | 1.40% | 9.52% | -- | 17.21% | -- | -- | | 2026-04-30 | 1.2169 | 1.2169 | -0.25% | 0.96% | 1.29% | -- | -- | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2199 | 1.2199 | 0.00% | 1.43% | 1.44% | -- | -- | -- | 17.22% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2053 | 1.2053 | 0.22% | 0.31% | -- | -- | -- | -- | 16.07% | -- | -- | | 2026-04-22 | 1.2027 | 1.2027 | 0.00% | -- | -- | 1.07% | -- | -- | 15.82% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2016 | 1.2016 | 0.00% | 0.49% | -1.36% | -- | 7.44% | -- | 15.31% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1955 | 1.1955 | 0.00% | 0.04% | -2.07% | -- | -- | -- | 14.75% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1957 | 1.1957 | 0.00% | -- | -1.54% | -- | 7.78% | -- | 15.08% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1950 | 1.1950 | 0.00% | -0.63% | -1.78% | 2.16% | 6.04% | -- | 15.11% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1985 | 1.1985 | 0.00% | -0.42% | -1.15% | 2.46% | 6.34% | -- | 15.69% | -- | -- | | 2026-03-30 | 1.2014 | 1.2014 | -0.10% | -- | -0.91% | 2.53% | -- | -- | 15.94% | -- | -- | | 2026-03-27 | 1.2026 | 1.2026 | 0.02% | -- | -0.81% | 2.84% | 6.12% | -- | 16.24% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2023 | 1.2023 | -0.10% | -0.77% | -- | 2.81% | 6.17% | -- | 15.95% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2035 | 1.2035 | -0.12% | -0.75% | -0.80% | 2.93% | 6.27% | -- | 16.07% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2050 | 1.2050 | 0.00% | -- | -- | -- | -- | -- | 16.21% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2116 | 1.2116 | -0.08% | -0.88% | -- | 3.62% | 6.65% | -- | 16.96% | -- | -- | | 2026-03-18 | 1.2126 | 1.2126 | 0.00% | -0.35% | -- | -- | -- | -- | 17.06% | -- | -- | | 2026-03-16 | 1.2182 | 1.2182 | -0.21% | 0.31% | -- | 4.47% | -- | -- | 17.87% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2208 | 1.2208 | -0.13% | -- | -- | 4.27% | -- | -- | 17.85% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2224 | 1.2224 | 0.45% | 0.86% | 1.02% | 4.41% | -- | -- | 18.23% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2169 | 1.2169 | 0.43% | 0.34% | -- | -- | -- | -- | 17.70% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2117 | 1.2117 | -0.22% | -0.40% | 0.28% | -- | -- | -- | 17.20% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2144 | 1.2144 | 0.00% | -- | -- | -- | -- | -- | 17.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2120 | 1.2120 | -0.07% | -- | 0.41% | -- | 7.76% | -- | 16.30% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2128 | 1.2128 | -0.31% | -0.03% | 0.39% | 2.84% | -- | -- | 16.38% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2166 | 1.2166 | 0.00% | -- | -- | -- | -- | -- | 16.75% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2124 | 1.2124 | 0.00% | -- | -- | -- | 7.63% | -- | 16.84% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2132 | 1.2132 | 0.00% | -- | -- | 2.87% | 8.35% | -- | 16.79% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2101 | 1.2101 | 0.00% | 0.26% | -- | 1.67% | 7.67% | -- | 16.92% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2083 | 1.2083 | 0.00% | -- | -- | 1.77% | 7.61% | -- | 16.74% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2055 | 1.2055 | -0.12% | -- | -- | 2.02% | 7.61% | -- | 16.82% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2070 | 1.2070 | -0.09% | -- | -- | 2.53% | -- | -- | 16.70% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2081 | 1.2081 | 0.00% | 0.74% | 3.28% | -- | -- | -- | 16.80% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1890 | 1.1890 | 0.00% | -- | 1.65% | 1.36% | -- | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1992 | 1.1992 | 0.00% | 1.23% | 2.55% | 2.30% | -- | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1900 | 1.1900 | 0.46% | -- | -- | 1.61% | -- | -- | 14.85% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1846 | 1.1846 | 0.00% | -- | 1.31% | 1.14% | 5.80% | -- | 14.33% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1697 | 1.1697 | -0.18% | -- | -- | -- | 4.25% | 4.78% | 14.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1718 | 1.1718 | 0.00% | -- | -- | -- | -- | 4.97% | 14.65% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1694 | 1.1694 | 0.02% | 0.01% | -- | -- | 4.30% | 4.76% | 14.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1692 | 1.1692 | 0.00% | -- | -0.86% | -- | -- | 4.74% | 14.56% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1693 | 1.1693 | 0.00% | -0.13% | -- | 0.33% | 4.46% | 4.75% | 14.25% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1672 | 1.1672 | 0.09% | -- | -- | -0.20% | 4.06% | 4.56% | 13.59% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1661 | 1.1661 | 0.00% | -- | -- | 0.02% | 3.88% | 4.46% | 13.48% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1708 | 1.1708 | 0.00% | -- | -1.63% | 0.21% | -- | 4.88% | 14.17% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1765 | 1.1765 | 0.00% | -- | -0.46% | -- | 4.93% | 5.39% | 14.98% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1793 | 1.1793 | 0.00% | -- | -- | 1.79% | 5.46% | 5.64% | 15.49% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1799 | 1.1799 | 0.00% | 0.04% | 0.58% | -- | 5.78% | 5.70% | 15.55% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1794 | 1.1794 | 0.00% | -- | -- | 0.79% | 6.49% | 5.65% | 15.47% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1902 | 1.1902 | 0.00% | 1.10% | 2.01% | -- | 6.45% | 6.62% | 17.82% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1873 | 1.1873 | 0.46% | 0.73% | 1.77% | -- | 5.28% | 6.36% | 19.39% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1819 | 1.1819 | 0.03% | 0.75% | -- | 1.81% | 4.34% | 5.88% | 18.57% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1816 | 1.1816 | 0.37% | -- | -- | -- | 5.31% | 5.85% | 19.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1772 | 1.1772 | 0.00% | 0.25% | -- | -- | 4.68% | 5.46% | 18.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1787 | 1.1787 | 0.48% | -- | -- | 2.27% | 5.35% | 5.59% | 20.13% | -- | -- | | 2025-10-31 | 1.1731 | 1.1731 | 0.00% | -- | -- | 1.75% | 5.18% | 5.09% | 20.55% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1743 | 1.1743 | 0.18% | 0.26% | -- | -- | 4.99% | 5.20% | 19.33% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1722 | 1.1722 | 0.00% | 0.08% | -- | 0.90% | 4.30% | 5.01% | 19.11% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.1712 | 1.1712 | -0.01% | -- | 0.87% | -- | 4.80% | 4.92% | 16.25% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1713 | 1.1713 | 0.00% | 0.36% | 0.51% | 1.52% | 5.12% | 4.93% | 16.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1713 | 1.1713 | 0.00% | -- | 0.51% | 2.08% | 5.26% | 4.93% | 16.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1671 | 1.1671 | 0.00% | -- | -0.11% | 1.58% | 4.49% | 4.55% | 15.29% | -- | -- | | 2025-10-10 | 1.1667 | 1.1667 | 0.00% | -- | -- | -- | 4.91% | 4.51% | 14.78% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1608 | 1.1608 | -0.03% | -0.44% | -0.39% | -- | 10.76% | 3.99% | 13.57% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1611 | 1.1611 | -0.37% | -- | -0.37% | 2.81% | -- | 4.01% | 13.37% | -- | -- | | 2025-09-19 | 1.1654 | 1.1654 | 0.34% | -0.26% | 0.21% | 3.32% | 11.59% | 4.40% | 13.32% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1615 | 1.1615 | -0.68% | -- | -0.18% | -- | -- | 4.05% | 12.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1695 | 1.1695 | 0.31% | -- | 0.37% | -- | -- | 4.77% | 13.59% | 开放申购 | 开放赎回 |
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