|
| 安信招信一年持有A(012161)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 | | 2026-05-06 | 1.0485 | 1.0485 | 0.30% | -- | 0.80% | -0.75% | 2.68% | 0.55% | 6.47% | -- | -- | | 2026-04-30 | 1.0454 | 1.0454 | 0.00% | 0.08% | -- | -0.79% | 2.51% | 0.25% | 6.55% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0435 | 1.0435 | 0.00% | -- | -- | -0.66% | -- | 0.07% | 6.36% | -- | -- | | 2026-04-23 | 1.0446 | 1.0446 | -0.13% | -0.08% | -- | -- | -- | 0.17% | 6.61% | -- | -- | | 2026-04-22 | 1.0460 | 1.0460 | 0.00% | -- | -- | -0.14% | -- | 0.31% | 6.76% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0454 | 1.0454 | 0.00% | -- | -0.37% | -- | 2.61% | 0.25% | 6.41% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0442 | 1.0442 | 0.00% | 0.22% | -- | -- | -- | 0.13% | 6.71% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0402 | 1.0402 | 0.00% | -- | -- | 0.05% | -- | -0.25% | 6.59% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0419 | 1.0419 | 0.21% | -0.06% | -1.19% | 0.21% | 2.22% | -0.09% | 6.97% | -- | -- | | 2026-03-31 | 1.0397 | 1.0397 | 0.00% | -0.16% | -1.39% | 0.00% | -- | -0.30% | 6.75% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0425 | 1.0425 | 0.11% | -- | -- | -- | 2.14% | -0.03% | 6.99% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0414 | 1.0414 | 0.00% | -0.79% | -- | -- | -- | -0.13% | 6.88% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0497 | 1.0497 | 0.04% | 0.02% | -- | -- | 2.93% | 0.66% | 7.68% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0493 | 1.0493 | 0.00% | 0.03% | -- | 1.63% | -- | 0.62% | 7.91% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0496 | 1.0496 | -0.04% | 0.04% | -0.67% | 1.29% | 3.07% | 0.65% | 8.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0500 | 1.0500 | 0.05% | 0.01% | -- | 1.49% | -- | 0.69% | 8.31% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0495 | 1.0495 | 0.05% | -- | -0.65% | -- | -- | 0.64% | 8.26% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0490 | 1.0490 | 0.00% | -- | -0.80% | -- | -- | 0.59% | 7.79% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0492 | 1.0492 | -0.07% | -- | -0.78% | -- | 2.84% | 0.61% | 7.12% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0499 | 1.0499 | 0.00% | -- | -- | 1.62% | -- | 0.68% | 7.19% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0544 | 1.0544 | 0.00% | -- | -- | -- | 3.24% | 1.11% | 8.39% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0567 | 1.0567 | 0.00% | -0.07% | -- | 0.90% | 3.28% | 1.33% | 8.79% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0564 | 1.0564 | -0.10% | -- | -- | 0.86% | 3.23% | 1.30% | 8.76% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0575 | 1.0575 | 0.10% | 0.73% | -- | 1.08% | 3.41% | 1.41% | 8.86% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0564 | 1.0564 | -0.09% | 0.26% | -- | -- | 3.44% | 1.30% | 9.38% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0574 | 1.0574 | 0.00% | 0.11% | 1.40% | -- | 3.80% | 1.40% | 9.04% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0498 | 1.0498 | -0.37% | -- | 0.97% | 0.22% | -- | 0.67% | 8.08% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0537 | 1.0537 | -0.24% | -- | 1.39% | 0.57% | -- | 1.05% | 8.55% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0562 | 1.0562 | 0.55% | 0.83% | -- | 0.81% | -- | 1.29% | 8.63% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0504 | 1.0504 | 0.00% | 0.32% | 1.23% | 0.28% | -- | 0.73% | 8.03% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0475 | 1.0475 | 0.04% | -- | 1.02% | 0.34% | -- | 0.45% | 7.73% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0471 | 1.0471 | 0.00% | -- | 1.15% | 0.36% | -- | 0.41% | 7.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0428 | 1.0428 | 0.30% | -- | -- | -- | -- | 0.00% | 7.74% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0397 | 1.0397 | 0.04% | -- | -- | -- | 1.54% | 1.71% | 8.43% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0393 | 1.0393 | 0.00% | -- | -- | -- | -- | 1.67% | 8.38% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0376 | 1.0376 | 0.00% | 0.23% | -- | -- | -- | 1.51% | 8.28% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0369 | 1.0369 | 0.16% | -- | -0.32% | -0.37% | -- | 1.44% | 8.20% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0352 | 1.0352 | 0.00% | -0.10% | -- | -0.55% | 1.24% | 1.27% | 7.71% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0325 | 1.0325 | 0.00% | -- | -- | -0.91% | 0.81% | 1.01% | 7.03% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0362 | 1.0362 | 0.15% | -- | -1.06% | -0.29% | -- | 1.37% | 7.32% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0346 | 1.0346 | 0.00% | 0.14% | -- | -- | 1.02% | 1.21% | 6.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0350 | 1.0350 | 0.00% | -0.34% | -1.07% | -- | 1.36% | 1.25% | 7.13% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0332 | 1.0332 | 0.00% | -- | -- | -0.41% | 1.30% | 1.08% | 7.15% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0362 | 1.0362 | -0.22% | -0.36% | -1.08% | -- | 1.66% | 1.37% | 7.46% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0385 | 1.0385 | 0.00% | -- | -0.86% | -- | 2.07% | 1.59% | 7.37% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0399 | 1.0399 | 0.00% | -0.39% | -- | -0.41% | 2.67% | 1.73% | 7.85% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0402 | 1.0402 | 0.00% | -- | -0.30% | 0.17% | 2.43% | 1.76% | 9.20% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0440 | 1.0440 | -0.10% | -- | 0.37% | 0.94% | 2.84% | 2.13% | 9.48% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0450 | 1.0450 | 0.00% | -0.23% | 0.46% | 0.91% | 2.92% | 2.23% | 9.34% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0473 | 1.0473 | 0.00% | -- | 0.91% | -- | 2.91% | 2.46% | 9.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0474 | 1.0474 | 0.11% | -0.04% | 0.92% | -- | 2.83% | 2.47% | 10.95% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0462 | 1.0462 | 0.00% | -0.12% | -- | -- | 2.58% | 2.35% | 10.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0478 | 1.0478 | 0.03% | 0.25% | -- | 1.46% | 3.13% | 2.50% | 11.85% | -- | -- | | 2025-10-31 | 1.0475 | 1.0475 | -0.02% | -- | -- | 1.36% | 3.22% | 2.48% | 12.14% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0477 | 1.0477 | 0.00% | 0.42% | -- | 1.30% | 3.15% | 2.49% | 11.46% | -- | -- | | 2025-10-29 | 1.0477 | 1.0477 | 0.02% | 0.35% | -- | -- | 3.10% | 2.49% | 11.46% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0475 | 1.0475 | 0.22% | 0.40% | -- | 1.39% | 3.06% | 2.48% | 11.44% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0452 | 1.0452 | 0.00% | 0.40% | -- | 1.22% | 2.89% | 2.25% | 10.59% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0433 | 1.0433 | -0.07% | -- | 0.44% | 0.98% | 2.49% | 2.06% | 9.19% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0440 | 1.0440 | 0.07% | -- | 0.31% | -- | 2.54% | 2.13% | 9.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0433 | 1.0433 | 0.22% | 0.63% | 0.23% | 1.04% | 2.34% | 2.06% | 9.19% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0410 | 1.0410 | 0.08% | -- | 0.01% | 0.83% | 2.27% | 1.84% | 9.06% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0402 | 1.0402 | 0.00% | 0.22% | -0.48% | -- | 2.64% | 1.76% | 8.50% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0368 | 1.0368 | 0.00% | -- | -0.23% | 0.58% | 1.76% | 1.43% | 8.06% | -- | -- | | 2025-10-10 | 1.0379 | 1.0379 | 0.00% | -- | 0.09% | 0.75% | 2.23% | 1.54% | 8.39% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0390 | 1.0390 | 0.00% | -0.36% | -0.50% | -- | -- | 1.64% | 8.29% | -- | -- | | 2025-09-23 | 1.0387 | 1.0387 | -0.20% | -0.32% | -- | -- | 4.13% | 1.61% | 8.25% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0408 | 1.0408 | -0.01% | -- | -- | 1.51% | -- | 1.82% | 8.35% | -- | -- | | 2025-09-19 | 1.0409 | 1.0409 | -0.18% | 0.16% | 0.55% | 1.55% | 4.52% | 1.83% | 7.91% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0428 | 1.0428 | -0.23% | -- | 0.82% | -- | 4.78% | 2.02% | 8.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0452 | 1.0452 | 0.31% | 0.79% | 0.93% | 1.89% | -- | 2.25% | 8.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0420 | 1.0420 | 0.00% | 0.28% | 0.62% | -- | -- | 1.94% | 7.96% | -- | -- | | 2025-09-12 | 1.0392 | 1.0392 | 0.00% | -0.11% | -- | -- | 4.55% | 1.66% | 6.99% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0370 | 1.0370 | -0.20% | -- | -- | 1.17% | -- | 1.45% | 6.76% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0391 | 1.0391 | 0.00% | -- | -- | 1.40% | -- | 1.65% | 6.98% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0403 | 1.0403 | 0.27% | -- | -- | -- | 4.27% | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0375 | 1.0375 | 0.00% | -- | -- | -- | 4.12% | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0442 | 1.0442 | 0.00% | 0.96% | 1.12% | 1.98% | -- | 2.15% | -- | -- | -- | | 2025-08-21 | 1.0384 | 1.0384 | 0.23% | -- | 0.56% | -- | 4.18% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0360 | 1.0360 | 0.08% | -- | 0.35% | 1.22% | -- | 1.35% | -- | -- | -- | | 2025-08-19 | 1.0352 | 1.0352 | 0.09% | -- | 0.27% | -- | 3.69% | 1.27% | -- | -- | -- | | 2025-08-18 | 1.0343 | 1.0343 | -0.13% | -- | 0.18% | -- | -- | 1.18% | -- | -- | -- | | 2025-08-15 | 1.0356 | 1.0356 | 0.00% | -- | -- | 1.29% | 3.68% | 1.31% | -- | -- | -- | | 2025-08-01 | 1.0327 | 1.0327 | -0.07% | 0.01% | -- | 1.26% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0334 | 1.0334 | -0.09% | -- | -- | 1.33% | 2.80% | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0343 | 1.0343 | 0.00% | 0.11% | -- | 1.42% | 3.21% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0331 | 1.0331 | 0.05% | 0.05% | 0.58% | -- | 2.96% | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0326 | 1.0326 | 0.00% | 0.02% | -- | -- | 2.92% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0332 | 1.0332 | 0.00% | 0.16% | -- | -- | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0326 | 1.0326 | 0.02% | 0.17% | 0.71% | 1.30% | 2.51% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0324 | 1.0324 | 0.00% | -- | -- | -- | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0316 | 1.0316 | 0.00% | 0.12% | -- | 1.26% | 2.50% | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0308 | 1.0308 | 0.00% | -- | -- | -- | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0302 | 1.0302 | -0.02% | -- | 0.51% | 1.07% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0304 | 1.0304 | -0.02% | 0.17% | 0.55% | 1.27% | 2.46% | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0306 | 1.0306 | 0.00% | -- | 0.64% | -- | 2.50% | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0286 | 1.0286 | 0.00% | -- | 0.58% | -- | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0271 | 1.0271 | -0.03% | 0.18% | -- | -- | 2.01% | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0274 | 1.0274 | 0.00% | 0.23% | 0.39% | -- | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0259 | 1.0259 | 0.00% | 0.01% | 0.20% | -- | 1.90% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0253 | 1.0253 | 0.03% | -- | 0.18% | -- | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0250 | 1.0250 | 0.00% | -- | -- | 0.45% | 1.61% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0258 | 1.0258 | 0.00% | 0.08% | -- | 0.59% | 1.80% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0250 | 1.0250 | 0.02% | 0.22% | -- | -- | 1.40% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0248 | 1.0248 | 0.08% | 0.21% | -- | -- | 1.39% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0240 | 1.0240 | 0.00% | 0.13% | 0.28% | 0.25% | 1.37% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0227 | 1.0227 | 0.00% | -- | 0.28% | -- | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0227 | 1.0227 | 0.00% | -0.12% | 0.28% | -- | 1.33% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0229 | 1.0229 | 0.00% | -- | -- | -- | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0234 | 1.0234 | -0.05% | -- | -- | -- | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0239 | 1.0239 | 0.03% | -- | -- | -- | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0236 | 1.0236 | 0.00% | 0.12% | -- | -- | -- | 0.14% | 7.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0235 | 1.0235 | 0.00% | -- | -- | 0.25% | 0.99% | 0.13% | 7.70% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0224 | 1.0224 | 0.00% | 0.00% | 0.33% | -0.13% | -- | 0.02% | 8.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0224 | 1.0224 | 0.00% | 0.25% | -- | -0.02% | 1.80% | 0.02% | 8.48% | 开放申购 | 开放赎回 |
|