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| 安信资管瑞丰6个月持有C(970092)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 | 1.0021 | 1.0021 | 0.00% | -- | -0.09% | 0.25% | 2.34% | -- | -- | -- | -- | | 2025-02-25 | 1.0021 | 1.0021 | 0.00% | -0.05% | -0.09% | 0.19% | 2.09% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.0022 | 1.0022 | -0.01% | -- | -0.12% | -0.37% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.0023 | 1.0023 | 0.00% | -0.10% | -0.11% | -0.35% | 2.76% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.0026 | 1.0026 | 0.00% | -- | -- | -0.05% | 3.00% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0033 | 1.0033 | 0.00% | -0.06% | -0.05% | -0.66% | 3.07% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.0039 | 1.0039 | 0.00% | -- | -- | -0.47% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.0030 | 1.0030 | 0.00% | -- | -0.85% | 0.17% | 3.67% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0034 | 1.0034 | 0.00% | -- | -- | 0.02% | 4.26% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0034 | 1.0034 | 0.00% | -- | -- | 0.09% | 3.29% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0034 | 1.0034 | 0.00% | -0.04% | -- | 0.25% | 3.29% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.0038 | 1.0038 | -0.03% | -- | -1.00% | 0.70% | 2.37% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.0041 | 1.0041 | 0.00% | -- | -0.84% | 0.18% | 2.69% | -- | -- | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0092 | 1.0092 | -0.24% | -0.24% | 0.46% | 0.25% | 1.81% | 2.05% | -- | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.0116 | 1.0116 | 0.03% | -- | 0.70% | 0.49% | 2.05% | 2.30% | -- | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.0113 | 1.0113 | 0.00% | -- | 0.87% | 1.98% | 3.20% | 2.27% | -- | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.0111 | 1.0111 | -0.05% | -0.14% | 1.09% | -- | 3.04% | 2.24% | -- | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.0116 | 1.0116 | 0.00% | -- | 1.10% | -- | 3.10% | 2.30% | -- | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.0125 | 1.0125 | 0.00% | -0.18% | 0.94% | 6.13% | 3.05% | 2.39% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0127 | 1.0127 | -0.12% | 0.28% | 0.82% | -- | 2.82% | 2.41% | -- | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.0139 | 1.0139 | -0.43% | 0.42% | 0.39% | -- | 2.83% | 2.53% | -- | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.0183 | 1.0183 | 0.39% | 1.07% | 0.83% | 6.52% | 2.85% | 2.97% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.0143 | 1.0143 | 0.17% | 0.66% | 0.28% | -- | 2.46% | 2.57% | -- | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.0126 | 1.0126 | 0.27% | 0.47% | 0.10% | -- | 2.41% | 2.40% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0099 | 1.0099 | 0.02% | 0.23% | -0.17% | 5.36% | 2.13% | 2.12% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0097 | 1.0097 | 0.22% | 0.51% | 0.11% | 5.09% | 2.17% | 2.10% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0075 | 1.0075 | -0.01% | 0.55% | -0.20% | 4.56% | 2.01% | 1.88% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0076 | 1.0076 | -0.03% | 0.50% | 0.30% | 4.75% | 1.55% | 1.89% | -- | -- | -- | | 2024-12-03 | 1.0079 | 1.0079 | 0.03% | 0.83% | 0.61% | 4.68% | 1.45% | 1.92% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0076 | 1.0076 | 0.30% | 0.74% | 0.58% | -- | 1.42% | 1.89% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0046 | 1.0046 | 0.26% | 0.40% | 0.20% | -- | 1.09% | 1.59% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0020 | 1.0020 | -0.06% | -0.39% | -0.38% | 4.46% | 0.60% | 1.32% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0026 | 1.0026 | 0.30% | -0.32% | -0.12% | 4.38% | 0.70% | 1.39% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.9996 | 0.9996 | -0.06% | -0.51% | -0.42% | -- | 0.23% | 1.08% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0002 | 1.0002 | -0.04% | -0.29% | -0.36% | -- | 0.29% | 1.14% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0006 | 1.0006 | -0.53% | -0.39% | -0.26% | 3.90% | 0.12% | 1.18% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0059 | 1.0059 | 0.01% | 0.00% | 0.34% | 4.09% | 0.20% | 1.72% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0058 | 1.0058 | 0.11% | -0.42% | 0.49% | -- | 0.24% | 1.71% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0047 | 1.0047 | 0.16% | -0.51% | 0.38% | 3.39% | 0.16% | 1.60% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0031 | 1.0031 | -0.14% | -0.83% | 0.22% | 3.40% | 0.00% | 1.44% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0045 | 1.0045 | -0.14% | -0.70% | 0.68% | 3.23% | -0.33% | 1.58% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0059 | 1.0059 | -0.41% | -0.82% | 0.40% | 3.39% | 0.06% | 1.72% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0100 | 1.0100 | 0.01% | 0.14% | 1.32% | -- | 0.54% | 2.13% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0099 | 1.0099 | -0.16% | 0.04% | 1.31% | 3.43% | 0.47% | 2.12% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0115 | 1.0115 | -0.01% | 0.69% | 1.47% | -- | 0.63% | 2.29% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0116 | 1.0116 | -0.26% | 0.98% | -0.58% | 3.19% | 0.42% | 2.30% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0142 | 1.0142 | 0.56% | 1.33% | 0.75% | -- | 0.68% | 2.56% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0086 | 1.0086 | -0.09% | 0.68% | 0.19% | 2.84% | 0.08% | 1.99% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0095 | 1.0095 | 0.49% | 0.69% | 0.28% | 3.00% | 0.89% | 2.08% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0046 | 1.0046 | 0.28% | -0.12% | -0.21% | -- | 0.40% | 1.59% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0018 | 1.0018 | 0.09% | -0.20% | -0.49% | -- | 0.24% | 1.30% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0009 | 1.0009 | -0.09% | -0.04% | -0.58% | 1.41% | -0.02% | 1.21% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0018 | 1.0018 | -0.08% | -0.25% | -0.49% | 2.38% | -0.09% | 1.30% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0026 | 1.0026 | -0.32% | -0.06% | 1.10% | -- | 0.28% | 1.39% | -- | -- | -- | | 2024-10-28 | 1.0058 | 1.0058 | 0.20% | 0.33% | 1.42% | -- | 0.60% | 1.71% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0038 | 1.0038 | 0.25% | 0.29% | -- | 2.56% | 1.09% | 1.51% | -- | -- | -- | | 2024-10-24 | 1.0013 | 1.0013 | -0.30% | 0.53% | -- | 2.34% | 1.16% | 1.25% | -- | -- | -- | | 2024-10-23 | 1.0043 | 1.0043 | 0.11% | 0.63% | -- | -- | 1.81% | 1.56% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0032 | 1.0032 | 0.07% | 0.55% | -- | -- | 1.12% | 1.45% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0025 | 1.0025 | 0.16% | 0.06% | -- | 1.40% | 1.05% | 1.38% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0009 | 1.0009 | 0.49% | 0.41% | 4.92% | -- | 0.05% | 1.21% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.9960 | 0.9960 | -0.20% | -0.63% | -- | 0.83% | -0.80% | 0.72% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.9980 | 0.9980 | 0.03% | -0.25% | -- | 0.91% | -0.50% | 0.92% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.9977 | 0.9977 | -0.42% | -1.95% | -- | 0.97% | -0.89% | 0.89% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0019 | 1.0019 | 0.51% | -0.48% | -- | -- | -0.48% | 1.31% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.9968 | 0.9968 | -0.55% | -0.98% | -- | -- | -1.11% | 0.80% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0023 | 1.0023 | 0.18% | -0.44% | -- | 1.87% | -0.62% | 1.36% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0005 | 1.0005 | -1.67% | -0.62% | 4.38% | 1.42% | -0.95% | 1.17% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0175 | 1.0175 | 1.07% | 1.07% | 5.90% | 3.53% | 0.54% | 2.89% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0067 | 1.0067 | 1.51% | -- | 4.29% | 1.85% | -0.52% | 1.80% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.9917 | 0.9917 | 0.00% | -- | 3.25% | 0.55% | -2.07% | 0.28% | -- | -- | -- | | 2024-09-19 | 0.9571 | 0.9571 | 0.32% | 0.12% | -1.51% | -- | -5.53% | -3.22% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.9540 | 0.9540 | 0.00% | -- | -1.66% | -- | -5.89% | -3.53% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.9560 | 0.9560 | 0.00% | -0.79% | -2.09% | -4.05% | -5.75% | -3.33% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.9585 | 0.9585 | -0.24% | -- | -- | -- | -5.45% | -3.07% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.9608 | 0.9608 | -0.29% | -0.47% | -2.03% | -3.69% | -5.95% | -2.84% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.9636 | 0.9636 | 0.18% | -- | -1.68% | -3.47% | -5.87% | -2.56% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.9619 | 0.9619 | -0.09% | 0.28% | -- | -3.80% | -6.21% | -2.73% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.9628 | 0.9628 | 0.00% | 0.24% | -- | -3.47% | -5.64% | -2.64% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.9653 | 0.9653 | 0.00% | -- | -1.35% | -- | -5.22% | -2.39% | -- | 暂停申购 | 开放赎回 | | 2024-08-28 | 0.9592 | 0.9592 | -0.14% | -0.75% | -- | -4.20% | -5.59% | -3.00% | -- | -- | -- | | 2024-08-27 | 0.9605 | 0.9605 | 0.00% | -- | -- | -- | -5.15% | -2.87% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.9630 | 0.9630 | -0.35% | -1.04% | -- | -3.95% | -5.05% | -2.62% | -- | 暂停申购 | 开放赎回 | | 2024-08-21 | 0.9664 | 0.9664 | 0.00% | -0.67% | -2.26% | -3.61% | -4.80% | -2.28% | -- | 暂停申购 | 开放赎回 | | 2024-08-19 | 0.9718 | 0.9718 | 0.18% | -0.47% | -1.71% | -3.01% | -4.49% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9701 | 0.9701 | -0.31% | -- | -1.91% | -3.06% | -4.79% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9731 | 0.9731 | 0.02% | -0.73% | -1.52% | -- | -4.58% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9729 | 0.9729 | 0.00% | -- | -- | -3.09% | -4.75% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9764 | 0.9764 | 0.00% | -0.38% | -- | -2.78% | -4.64% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9803 | 0.9803 | 0.00% | -- | -0.25% | -2.05% | -4.59% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9807 | 0.9807 | 0.06% | 0.22% | -0.68% | -- | -4.81% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9801 | 0.9801 | 0.00% | -- | -0.74% | -- | -4.87% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9870 | 0.9870 | 0.87% | 0.88% | -0.14% | -- | -4.06% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9785 | 0.9785 | 0.00% | -- | -1.00% | -- | -4.69% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9787 | 0.9787 | 0.03% | -- | -0.87% | -1.20% | -3.87% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9784 | 0.9784 | 0.00% | -0.95% | -- | -- | -2.85% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9887 | 0.9887 | 0.00% | -- | -- | -- | -2.05% | -0.02% | -- | 开放申购 | 开放赎回 |
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