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| 安信资管瑞丰6个月持有B(970091)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 | | 2025-02-26 | 1.0142 | 1.0142 | 0.00% | -- | -0.05% | 0.36% | 2.75% | -- | -- | -- | -- | | 2025-02-25 | 1.0142 | 1.0142 | 0.00% | -0.04% | -0.05% | 0.29% | 2.50% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.0143 | 1.0143 | 0.00% | -- | -0.08% | -0.27% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.0143 | 1.0143 | 0.00% | -0.10% | -0.08% | -0.26% | 3.16% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.0146 | 1.0146 | 0.00% | -- | -- | 0.05% | 3.41% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0153 | 1.0153 | 0.00% | -0.05% | -0.01% | -0.57% | 3.49% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.0158 | 1.0158 | 0.02% | -- | -0.15% | -0.36% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.0156 | 1.0156 | 0.00% | -- | -- | -0.47% | 5.94% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.0147 | 1.0147 | 0.00% | -- | -0.82% | 0.27% | 4.08% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0152 | 1.0152 | 0.01% | -- | -- | 0.13% | 4.68% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0151 | 1.0151 | 0.00% | -- | -- | 0.19% | 3.71% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0151 | 1.0151 | 0.00% | -0.03% | -- | 0.36% | 3.71% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.0154 | 1.0154 | 0.00% | -0.19% | -0.97% | 0.79% | 2.77% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.0158 | 1.0158 | 0.00% | -- | -0.54% | 0.47% | 3.07% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0173 | 1.0173 | 0.00% | -- | -0.36% | 0.01% | 2.82% | -- | -- | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0208 | 1.0208 | 0.00% | -0.22% | 0.49% | 0.35% | 2.22% | 2.46% | -- | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.0228 | 1.0228 | 0.00% | -- | 0.90% | 2.08% | 3.62% | 2.66% | -- | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.0226 | 1.0226 | -0.05% | -0.13% | 1.12% | -- | 3.44% | 2.64% | -- | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.0231 | 1.0231 | 0.00% | -- | 1.14% | -- | 3.51% | 2.69% | -- | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.0239 | 1.0239 | 0.00% | -0.18% | 0.97% | 6.22% | 3.46% | 2.77% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0241 | 1.0241 | -0.12% | 0.27% | 0.85% | -- | 3.23% | 2.79% | -- | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.0253 | 1.0253 | -0.43% | 0.42% | 0.41% | -- | 3.24% | 2.91% | -- | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.0297 | 1.0297 | 0.39% | 1.08% | 0.86% | 6.62% | 3.25% | 3.35% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.0257 | 1.0257 | 0.00% | 0.67% | 0.31% | -- | 2.87% | 2.95% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0213 | 1.0213 | 0.03% | 0.25% | -0.13% | 5.48% | 2.55% | 2.51% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0210 | 1.0210 | 0.23% | 0.51% | 0.15% | 5.19% | 2.58% | 2.48% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0187 | 1.0187 | -0.02% | 0.55% | -0.17% | 4.65% | 2.41% | 2.25% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0189 | 1.0189 | -0.02% | 0.51% | 0.33% | 4.86% | 1.96% | 2.27% | -- | -- | -- | | 2024-12-03 | 1.0191 | 1.0191 | 0.03% | 0.84% | 0.64% | 4.79% | 1.85% | 2.29% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0188 | 1.0188 | 0.30% | 0.74% | 0.61% | -- | 1.82% | 2.26% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0158 | 1.0158 | 0.27% | 0.42% | 0.24% | 4.70% | 1.50% | 1.96% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0131 | 1.0131 | -0.06% | -0.38% | -0.34% | 4.57% | 1.01% | 1.69% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0137 | 1.0137 | 0.31% | -0.31% | -0.09% | 4.49% | 1.11% | 1.75% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0106 | 1.0106 | -0.07% | -0.51% | -0.39% | -- | 0.62% | 1.44% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0113 | 1.0113 | -0.03% | -0.28% | -0.33% | -- | 0.69% | 1.51% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0116 | 1.0116 | -0.53% | -0.38% | -0.23% | -- | 0.52% | 1.54% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0170 | 1.0170 | 0.01% | 0.01% | 0.38% | 4.19% | 0.60% | 2.08% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0169 | 1.0169 | 0.11% | -0.41% | 0.53% | -- | 0.64% | 2.07% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0158 | 1.0158 | 0.17% | -0.50% | 0.43% | -- | 0.56% | 1.96% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0141 | 1.0141 | -0.14% | -0.82% | 0.26% | 3.50% | 0.40% | 1.79% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0155 | 1.0155 | -0.14% | -0.69% | 0.71% | -- | 0.08% | 1.93% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0169 | 1.0169 | -0.41% | -0.81% | 0.43% | 3.49% | 0.45% | 2.07% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0211 | 1.0211 | 0.02% | 0.16% | 1.36% | -- | 0.95% | 2.49% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0209 | 1.0209 | -0.16% | 0.05% | 1.34% | 3.54% | 0.86% | 2.47% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0225 | 1.0225 | -0.01% | 0.69% | 1.50% | 3.51% | 1.02% | 2.63% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0226 | 1.0226 | -0.25% | 0.99% | -0.54% | 3.29% | 0.82% | 2.64% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0252 | 1.0252 | 0.56% | 1.33% | 0.79% | -- | 1.07% | 2.90% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0195 | 1.0195 | -0.09% | 0.68% | 0.23% | 2.94% | 0.47% | 2.33% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0204 | 1.0204 | 0.48% | 0.69% | 0.31% | 3.09% | 1.29% | 2.42% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0155 | 1.0155 | 0.29% | -0.11% | -0.17% | -- | 0.80% | 1.93% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0126 | 1.0126 | 0.09% | -0.20% | -0.45% | 1.72% | 0.64% | 1.64% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0117 | 1.0117 | -0.09% | -0.03% | -0.54% | 1.52% | 0.39% | 1.55% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0126 | 1.0126 | -0.08% | -0.25% | -0.45% | 2.48% | 0.31% | 1.64% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0134 | 1.0134 | -0.31% | -0.05% | 1.14% | -- | 0.68% | 1.72% | -- | -- | -- | | 2024-10-28 | 1.0166 | 1.0166 | 0.20% | 0.34% | 1.46% | -- | 0.99% | 2.04% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0146 | 1.0146 | 0.26% | 0.31% | -- | 2.67% | 1.49% | 1.84% | -- | -- | -- | | 2024-10-24 | 1.0120 | 1.0120 | -0.31% | 0.54% | -- | 2.44% | 1.57% | 1.58% | -- | -- | -- | | 2024-10-23 | 1.0151 | 1.0151 | 0.12% | 0.65% | -- | -- | 2.23% | 1.89% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0139 | 1.0139 | 0.07% | 0.56% | -- | -- | 1.52% | 1.77% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0132 | 1.0132 | 0.17% | 0.07% | -- | 1.50% | 1.45% | 1.70% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0115 | 1.0115 | 0.49% | 0.41% | 4.94% | -- | 0.45% | 1.53% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0066 | 1.0066 | -0.19% | -0.62% | -- | 0.93% | -0.40% | 1.03% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0085 | 1.0085 | 0.02% | -0.25% | -- | 1.00% | -0.11% | 1.22% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0083 | 1.0083 | -0.41% | -1.94% | -- | 1.07% | -0.49% | 1.20% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0125 | 1.0125 | 0.51% | -0.46% | -- | -- | -0.08% | 1.63% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0074 | 1.0074 | -0.54% | -0.96% | -- | -- | -0.71% | 1.11% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0129 | 1.0129 | 0.19% | -0.42% | -- | 1.97% | -0.23% | 1.67% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0110 | 1.0110 | -1.67% | -0.61% | 4.42% | 1.52% | -0.56% | 1.48% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0282 | 1.0282 | 1.08% | 1.08% | 5.93% | 3.63% | 0.95% | 3.20% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0172 | 1.0172 | 1.52% | -- | 4.33% | 1.95% | -0.13% | 2.10% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0020 | 1.0020 | 0.00% | -- | 3.29% | -- | -1.69% | 0.57% | -- | -- | -- | | 2024-09-19 | 0.9670 | 0.9670 | 0.32% | 0.12% | -- | -- | -5.15% | -2.94% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.9639 | 0.9639 | 0.00% | -- | -1.62% | -- | -5.50% | -3.25% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.9658 | 0.9658 | 0.00% | -0.78% | -2.05% | -3.96% | -5.37% | -3.06% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.9682 | 0.9682 | -0.25% | -- | -1.98% | -- | -5.09% | -2.82% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.9706 | 0.9706 | -0.29% | -0.45% | -2.00% | -3.60% | -5.57% | -2.58% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.9734 | 0.9734 | 0.17% | 0.33% | -1.66% | -3.37% | -5.49% | -2.30% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.9717 | 0.9717 | -0.08% | 0.30% | -- | -- | -5.83% | -2.47% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.9725 | 0.9725 | 0.00% | 0.25% | -- | -3.38% | -5.26% | -2.39% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.9750 | 0.9750 | 0.49% | -- | -1.33% | -- | -4.84% | -2.14% | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.9702 | 0.9702 | 0.14% | -- | -- | -4.05% | -5.35% | -2.62% | -- | -- | -- | | 2024-08-28 | 0.9688 | 0.9688 | -0.13% | -0.75% | -- | -4.12% | -5.22% | -2.76% | -- | -- | -- | | 2024-08-27 | 0.9701 | 0.9701 | 0.00% | -- | -- | -4.10% | -4.78% | -2.63% | -- | 暂停申购 | 开放赎回 | | 2024-08-21 | 0.9761 | 0.9761 | 0.00% | -0.66% | -2.21% | -3.51% | -4.41% | -2.03% | -- | 暂停申购 | 开放赎回 | | 2024-08-16 | 0.9798 | 0.9798 | 0.00% | -0.81% | -1.87% | -2.95% | -4.40% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9826 | 0.9826 | 0.00% | -- | -- | -2.98% | -4.36% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9860 | 0.9860 | -0.18% | -0.38% | -- | -2.68% | -4.26% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9878 | 0.9878 | -0.22% | -- | -0.81% | -2.42% | -4.40% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9900 | 0.9900 | 0.00% | -0.55% | -0.22% | -1.94% | -4.20% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9904 | 0.9904 | 0.06% | 0.23% | -0.64% | -- | -4.43% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9898 | 0.9898 | 0.00% | -- | -0.70% | -- | -4.49% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9955 | 0.9955 | -0.11% | 0.74% | -- | -- | -3.67% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9966 | 0.9966 | 0.86% | 0.88% | -0.11% | -- | -3.68% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9881 | 0.9881 | 0.00% | -- | -0.96% | -- | -4.31% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9882 | 0.9882 | 0.03% | -- | -0.84% | -1.10% | -3.49% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9879 | 0.9879 | 0.00% | -0.94% | -- | -1.07% | -2.46% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9982 | 0.9982 | 0.00% | -- | -- | -0.28% | -1.66% | 0.19% | -- | 开放申购 | 开放赎回 |
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