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| 安丰18定开(160515)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 | | 2026-06-29 | 1.0533 | 1.7469 | 0.00% | 0.17% | -- | 1.36% | -0.26% | 1.77% | -0.34% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.0515 | 1.7451 | -0.03% | -- | 0.47% | 1.23% | -0.49% | 1.59% | -0.44% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.0518 | 1.7454 | 0.00% | 0.33% | 0.54% | 1.30% | -0.42% | 1.62% | -0.45% | 暂停申购 | 暂停赎回 | | 2026-06-11 | 1.0483 | 1.7419 | 0.00% | -0.24% | -- | -- | -0.59% | 1.29% | -0.75% | 暂停申购 | 暂停赎回 | | 2026-06-05 | 1.0498 | 1.7434 | -0.10% | -- | -- | -- | -0.29% | 1.43% | -0.46% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.0508 | 1.7444 | 0.05% | -- | -- | -- | -0.18% | 1.53% | -0.34% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 1.0503 | 1.7439 | 0.00% | -- | -- | -- | -0.23% | 1.48% | -0.39% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.0469 | 1.7405 | 0.03% | 0.07% | -- | -- | -0.55% | 1.15% | -0.65% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.0466 | 1.7402 | 0.00% | -- | -- | 0.96% | -0.57% | 1.12% | -0.63% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.0466 | 1.7402 | 0.04% | 0.11% | -- | 0.96% | -0.49% | 1.12% | -0.57% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.0462 | 1.7398 | 0.00% | -- | -- | 0.93% | -- | 1.08% | -0.59% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.0457 | 1.7393 | -0.03% | -- | 0.37% | 0.88% | -0.58% | 1.03% | -0.63% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.0460 | 1.7396 | 0.05% | 0.15% | 0.40% | 0.91% | -0.54% | 1.06% | -0.60% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.0455 | 1.7391 | 0.00% | -- | 0.46% | -- | -- | 1.01% | -0.65% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.0447 | 1.7383 | 0.00% | -- | 0.39% | 0.86% | -0.62% | 0.94% | -0.61% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.0444 | 1.7380 | 0.00% | -- | -- | 0.83% | -- | 0.91% | -0.64% | -- | -- | | 2026-04-28 | 1.0443 | 1.7379 | 0.00% | -- | 0.49% | -- | -0.41% | 0.90% | -0.45% | -- | -- | | 2026-04-23 | 1.0444 | 1.7380 | 0.00% | -- | 0.58% | 0.88% | -- | 0.91% | -0.27% | -- | -- | | 2026-04-14 | 1.0418 | 1.7354 | 0.00% | -- | 0.40% | 0.63% | -- | 0.66% | -1.41% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.0418 | 1.7354 | 0.11% | -- | 0.40% | 0.64% | -0.70% | 0.66% | -1.40% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.0407 | 1.7343 | 0.00% | -- | -- | 0.53% | -- | 0.55% | -1.39% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.0406 | 1.7342 | 0.00% | -- | -- | -- | -- | 0.54% | -1.36% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.0398 | 1.7334 | 0.06% | 0.13% | 0.33% | -- | -0.43% | 0.46% | -1.29% | -- | -- | | 2026-03-27 | 1.0392 | 1.7328 | 0.00% | 0.05% | 0.27% | 0.40% | -- | 0.41% | -1.31% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.0384 | 1.7320 | -0.03% | 0.08% | 0.17% | 0.32% | -0.40% | 0.33% | -1.37% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.0387 | 1.7323 | 0.00% | 0.10% | 0.20% | -- | -0.34% | 0.36% | -1.30% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.0383 | 1.7319 | 0.04% | -- | 0.16% | -- | -0.19% | 0.32% | -1.26% | -- | -- | | 2026-03-17 | 1.0379 | 1.7315 | 0.03% | -- | 0.13% | -- | -- | 0.28% | -1.29% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.0376 | 1.7312 | -0.01% | -- | 0.10% | -- | -- | 0.25% | -1.28% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.0377 | 1.7313 | 0.03% | -- | 0.11% | 0.27% | -0.22% | 0.26% | -1.21% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.0374 | 1.7310 | 0.00% | -- | -- | 0.24% | -- | 0.23% | -1.21% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.0364 | 1.7300 | 0.02% | -0.02% | 0.10% | -- | -- | 0.14% | -1.01% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.0362 | 1.7298 | 0.00% | -0.04% | 0.08% | 0.14% | -- | 0.12% | -1.02% | -- | -- | | 2026-02-24 | 1.0369 | 1.7305 | 0.03% | 0.03% | 0.15% | 0.11% | -- | 0.18% | -0.96% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.0366 | 1.7302 | 0.00% | 0.08% | 0.14% | -- | -1.18% | 0.15% | -0.78% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.0364 | 1.7300 | 0.00% | -- | 0.12% | 0.09% | -1.20% | 0.14% | -0.73% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.0361 | 1.7297 | 0.03% | -- | 0.09% | -- | -1.30% | 0.11% | -0.72% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.0358 | 1.7294 | 0.00% | 0.04% | -- | -- | -1.31% | 0.08% | -0.61% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.0354 | 1.7290 | 0.00% | 0.01% | -- | -- | -1.19% | 0.04% | -0.43% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.0354 | 1.7290 | 0.00% | 0.01% | 0.05% | 0.14% | -1.19% | 0.04% | -0.34% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.0354 | 1.7290 | 0.00% | 0.01% | 0.03% | -- | -1.19% | 0.04% | -0.34% | -- | -- | | 2026-01-26 | 1.0354 | 1.7290 | 0.01% | -- | 0.03% | -- | -1.07% | 0.04% | -0.34% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.0353 | 1.7289 | 0.00% | -- | 0.02% | -- | -1.06% | 0.03% | -0.35% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.0353 | 1.7289 | 0.00% | -- | -- | 0.26% | -1.10% | 0.03% | -0.35% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.0353 | 1.7289 | 0.00% | 0.01% | -- | -- | -1.01% | 0.03% | -0.35% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.0353 | 1.7289 | 0.01% | 0.04% | 0.04% | -- | -- | 0.03% | -0.32% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0352 | 1.7288 | 0.00% | -- | 0.03% | 0.42% | -3.15% | 0.02% | -0.33% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0352 | 1.7288 | 0.00% | 0.03% | -- | -- | -3.25% | 0.02% | -0.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0349 | 1.7285 | 0.00% | 0.00% | 0.09% | 0.51% | -3.41% | -0.01% | -0.39% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.0350 | 1.7286 | 0.01% | 0.01% | 0.10% | 0.52% | -- | 0.00% | -0.41% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.0349 | 1.7285 | 0.00% | -- | -- | 0.51% | -- | -- | -0.16% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0349 | 1.7285 | -0.02% | -- | -- | 0.53% | -2.92% | -- | -0.10% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.0351 | 1.7287 | 0.00% | -- | 0.04% | -- | -2.79% | -- | 0.01% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0351 | 1.7287 | 0.00% | -- | -- | -- | -2.87% | -- | 0.05% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.0349 | 1.7285 | -0.03% | 0.09% | -- | -- | -2.45% | -- | 0.21% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.0352 | 1.7288 | 0.00% | 0.14% | -0.03% | 0.46% | -- | -- | 0.13% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.0340 | 1.7276 | 0.02% | -- | -0.19% | 0.16% | -2.00% | -- | -0.41% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.0338 | 1.7274 | -0.09% | -- | -- | -- | -1.98% | -- | -0.47% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.0347 | 1.7283 | 0.00% | 0.00% | -- | -- | -1.75% | -- | -0.39% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.0349 | 1.7285 | 0.00% | -0.09% | -0.02% | -- | -1.47% | -- | -0.38% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.0347 | 1.7283 | 0.00% | -- | -- | -- | -1.30% | -- | -0.65% | -- | -- | | 2025-11-24 | 1.0358 | 1.7294 | 0.00% | -0.03% | -- | -- | -1.10% | -- | -0.60% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.0360 | 1.7296 | 0.00% | -- | -- | -- | -0.97% | -- | -0.38% | -- | -- | | 2025-11-18 | 1.0361 | 1.7297 | 0.00% | 0.06% | 0.38% | -- | -0.93% | -- | -0.38% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.0361 | 1.7297 | 0.04% | 0.08% | 0.38% | -- | -0.97% | -- | -0.38% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.0357 | 1.7293 | 0.00% | -- | -- | 0.29% | -1.01% | -- | -0.68% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.0355 | 1.7291 | 0.02% | -- | 0.50% | 0.22% | -0.98% | -- | -0.99% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.0353 | 1.7289 | 0.00% | -- | 0.49% | -- | -0.94% | -- | -1.14% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.0360 | 1.7296 | 0.00% | 0.19% | 0.62% | 0.27% | -0.77% | -- | -1.14% | 暂停申购 | 暂停赎回 | | 2025-10-31 | 1.0351 | 1.7287 | 0.00% | -- | 0.53% | -- | -0.70% | -- | -1.32% | 暂停申购 | 暂停赎回 | | 2025-10-29 | 1.0340 | 1.7276 | 0.00% | 0.14% | 0.45% | -- | -0.72% | -- | -1.35% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.0326 | 1.7262 | 0.00% | 0.16% | -- | -0.12% | -0.97% | -- | -2.57% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.0322 | 1.7258 | 0.00% | 0.18% | -- | -- | -1.07% | -- | -2.59% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.0310 | 1.7246 | 0.00% | 0.14% | 0.00% | -0.35% | -1.09% | -- | -2.66% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.0309 | 1.7245 | 0.06% | 0.13% | -- | -- | -0.80% | -- | -2.62% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.0303 | 1.7239 | 0.00% | 0.07% | -0.05% | -2.58% | -0.70% | -- | -2.63% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.0296 | 1.7232 | 0.02% | -- | -- | -- | -0.93% | -- | -2.56% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.0294 | 1.7230 | 0.00% | -- | -- | -2.52% | -1.20% | -- | -2.59% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.0291 | 1.7227 | 0.00% | -- | -- | -- | -1.63% | -- | -2.81% | -- | -- | | 2025-09-15 | 1.0310 | 1.7246 | 0.00% | -- | -- | -- | -- | -- | -2.63% | -- | -- | | 2025-09-11 | 1.0305 | 1.7241 | -0.03% | -- | -0.26% | -2.28% | -- | -- | -2.65% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.0308 | 1.7244 | -0.07% | -- | -- | -- | -1.24% | -- | -2.62% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.0315 | 1.7251 | 0.00% | -- | -- | -- | -- | -- | -2.55% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.0323 | 1.7259 | 0.00% | -- | -0.09% | -1.96% | -1.08% | -- | -2.45% | 暂停申购 | 暂停赎回 | | 2025-08-21 | 1.0309 | 1.7245 | 0.00% | -0.17% | -- | -- | -- | -- | -2.41% | 暂停申购 | 暂停赎回 | | 2025-08-14 | 1.0327 | 1.7263 | -0.03% | -0.09% | -- | -1.82% | -1.14% | -- | -1.80% | -- | -- | | 2025-08-13 | 1.0330 | 1.7266 | 0.01% | -- | -- | -1.78% | -- | -- | -1.77% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.0329 | 1.7265 | -0.03% | -0.03% | -- | -- | -0.93% | -- | -1.78% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.0332 | 1.7268 | 0.00% | -- | -- | -- | -1.10% | -- | -1.75% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.0336 | 1.7272 | 0.00% | -- | -2.38% | -1.58% | -1.21% | -- | -1.75% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.0332 | 1.7268 | 0.00% | -- | -2.38% | -- | -- | -- | -1.79% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.0310 | 1.7246 | 0.00% | -0.41% | -- | -1.63% | -1.04% | -- | -1.63% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.0338 | 1.7274 | 0.00% | -0.08% | -2.17% | -- | -0.57% | -- | -1.32% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.0352 | 1.7288 | 0.00% | -- | -1.99% | -- | -0.28% | -- | -1.07% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0350 | 1.7286 | 0.04% | -- | -1.91% | -1.36% | -- | -- | -1.04% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0346 | 1.7282 | 0.00% | -2.25% | -- | -1.36% | -0.34% | -- | -1.08% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0576 | 1.7278 | 0.00% | -- | -- | -- | 0.06% | -- | 0.02% | 暂停申购 | 暂停赎回 |
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