|
| 安信民安回报一年持有A(012701)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 | | 2026-04-29 | 1.2817 | 1.2817 | 0.52% | 0.91% | -- | -- | -- | 3.32% | 18.62% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2751 | 1.2751 | 0.00% | -- | -- | -- | -- | 2.79% | 18.01% | -- | -- | | 2026-04-23 | 1.2716 | 1.2716 | 0.11% | 0.19% | -- | -- | -- | 2.51% | 18.06% | -- | -- | | 2026-04-22 | 1.2702 | 1.2702 | 0.00% | -- | -- | -- | -- | 2.39% | 17.93% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2692 | 1.2692 | 0.00% | 0.47% | -1.04% | -- | 8.47% | 2.31% | 17.49% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2665 | 1.2665 | 0.00% | -- | -1.37% | 1.65% | 8.17% | 2.10% | 17.24% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2641 | 1.2641 | 0.06% | 0.26% | -1.00% | -- | 8.41% | 1.90% | 17.71% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2633 | 1.2633 | 0.00% | -- | -1.14% | -- | 8.96% | 1.84% | 17.63% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2608 | 1.2608 | 0.00% | -- | -1.32% | 2.02% | 6.89% | 1.64% | 17.47% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.2659 | 1.2659 | 0.00% | -- | -0.84% | -- | 6.97% | 2.05% | 18.15% | -- | -- | | 2026-03-25 | 1.2675 | 1.2675 | 0.00% | -- | -- | -- | 6.88% | 2.18% | 18.47% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2761 | 1.2761 | 0.00% | -0.72% | -- | 3.19% | 7.20% | 2.87% | 19.21% | -- | -- | | 2026-03-16 | 1.2826 | 1.2826 | -0.12% | 0.37% | -- | 4.04% | -- | 3.39% | 20.30% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2841 | 1.2841 | -0.09% | 0.56% | -- | 3.78% | 8.63% | 3.51% | 19.71% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2853 | 1.2853 | 0.34% | 0.86% | 0.85% | 3.88% | 9.08% | 3.61% | 20.38% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2809 | 1.2809 | 0.31% | -- | -- | -- | -- | 3.26% | 19.97% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2769 | 1.2769 | -0.08% | -0.06% | 0.32% | -- | -- | 2.93% | 19.59% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2779 | 1.2779 | 0.08% | -- | -- | -- | -- | 3.01% | 18.86% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2769 | 1.2769 | 0.20% | 0.02% | 0.59% | -- | -- | 2.93% | 18.19% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2744 | 1.2744 | 0.00% | -- | 0.31% | -- | -- | 2.73% | 17.62% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2777 | 1.2777 | 0.00% | -- | -- | 2.48% | -- | 3.00% | 17.92% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2766 | 1.2766 | 0.00% | -- | -- | -- | 8.24% | 2.91% | 18.49% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2745 | 1.2745 | 0.00% | 0.32% | 2.28% | -- | 8.38% | 2.74% | 18.73% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2728 | 1.2728 | 0.00% | -- | -- | 1.43% | 8.35% | 2.60% | 18.58% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2694 | 1.2694 | -0.08% | 0.34% | -- | 1.71% | 8.27% | 2.33% | 18.55% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2704 | 1.2704 | 0.00% | -- | 2.41% | -- | 8.70% | 2.41% | 18.08% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2546 | 1.2546 | -0.83% | -- | 1.52% | 1.28% | 6.99% | 1.14% | 16.13% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2651 | 1.2651 | 0.00% | -- | -- | 2.14% | 7.89% | 1.98% | 16.84% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2512 | 1.2512 | 0.00% | 0.42% | 1.18% | 1.25% | -- | 0.86% | 15.24% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2460 | 1.2460 | 0.00% | -- | 0.70% | -- | -- | 0.44% | 15.47% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2461 | 1.2461 | 0.00% | 0.45% | 0.71% | 1.33% | 7.02% | 0.45% | 15.85% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2405 | 1.2405 | 0.38% | -- | -- | -- | 5.95% | 0.00% | 15.36% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2358 | 1.2358 | 0.00% | -0.04% | -- | -- | 4.96% | 5.55% | 16.06% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2364 | 1.2364 | 0.00% | -0.02% | -- | -- | -- | 5.60% | 16.39% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2363 | 1.2363 | 0.00% | -- | -- | -- | 4.99% | 5.59% | 16.29% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2373 | 1.2373 | 0.06% | -- | -0.55% | 0.98% | -- | 5.68% | 16.51% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2366 | 1.2366 | 0.00% | -0.06% | -- | 0.54% | 5.24% | 5.62% | 15.95% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2328 | 1.2328 | 0.00% | -- | -- | 0.29% | 4.57% | 5.30% | 15.12% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2373 | 1.2373 | 0.00% | -- | -- | 0.58% | -- | 5.68% | 15.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2435 | 1.2435 | 0.00% | -- | -0.39% | 1.34% | 5.46% | 6.21% | 16.54% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2463 | 1.2463 | -0.04% | -- | -- | 2.17% | 5.98% | 6.45% | 17.01% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2468 | 1.2468 | -0.03% | -- | 0.22% | -- | 6.10% | 6.49% | 17.06% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2472 | 1.2472 | 0.00% | 0.16% | 0.69% | -- | 6.37% | 6.53% | 17.10% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2452 | 1.2452 | 0.00% | -- | -- | 1.34% | 6.88% | 6.35% | 16.93% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2441 | 1.2441 | 0.00% | -- | 0.67% | 1.67% | 5.91% | 6.26% | 18.85% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2549 | 1.2549 | 0.52% | 0.87% | 2.05% | -- | 5.55% | 7.18% | 21.00% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2484 | 1.2484 | 0.03% | 0.78% | -- | 2.53% | 4.48% | 6.63% | 20.10% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2480 | 1.2480 | 0.00% | 0.76% | -- | -- | 5.57% | 6.59% | 20.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2441 | 1.2441 | 0.44% | 0.37% | -- | 2.81% | 5.55% | 6.26% | 21.60% | -- | -- | | 2025-10-31 | 1.2387 | 1.2387 | 0.01% | -- | -- | 2.40% | 5.48% | 5.80% | 22.06% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2386 | 1.2386 | -0.05% | -0.02% | -- | 1.64% | 5.36% | 5.79% | 20.65% | -- | -- | | 2025-10-29 | 1.2392 | 1.2392 | 0.18% | 0.31% | -- | -- | 5.11% | 5.84% | 20.71% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2370 | 1.2370 | -0.20% | 0.10% | -- | 1.54% | 4.34% | 5.65% | 20.49% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.2395 | 1.2395 | 0.00% | 0.33% | -- | 1.46% | 5.10% | 5.87% | 19.82% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2388 | 1.2388 | 0.28% | -- | 1.13% | 1.61% | 4.83% | 5.81% | 17.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2354 | 1.2354 | -0.03% | -- | 0.82% | -- | 4.85% | 5.52% | 17.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2358 | 1.2358 | 0.03% | -- | 0.47% | 2.25% | 5.25% | 5.55% | 17.56% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2354 | 1.2354 | 0.35% | -- | 0.44% | -- | 5.32% | 5.52% | 17.65% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2311 | 1.2311 | 0.00% | 0.11% | -0.19% | -- | 5.73% | 5.15% | 16.57% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2297 | 1.2297 | 0.00% | -- | 0.11% | 2.17% | 4.79% | 5.03% | 15.93% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2232 | 1.2232 | 0.00% | -0.20% | -0.45% | -- | -- | 4.48% | 14.68% | -- | -- | | 2025-09-23 | 1.2250 | 1.2250 | -0.02% | -0.34% | -- | -- | 12.41% | 4.63% | 14.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2253 | 1.2253 | -0.38% | -- | -- | 3.83% | 12.76% | 4.65% | 14.65% | -- | -- | | 2025-09-19 | 1.2300 | 1.2300 | 0.36% | -0.02% | 0.70% | 4.35% | 13.33% | 5.06% | 14.63% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2256 | 1.2256 | -0.64% | -- | 0.33% | -- | -- | 4.68% | 14.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2335 | 1.2335 | 0.35% | 0.42% | 0.80% | 3.92% | -- | 5.36% | 14.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2292 | 1.2292 | 0.00% | -0.03% | 0.45% | -- | -- | 4.99% | 14.41% | -- | -- | | 2025-09-12 | 1.2302 | 1.2302 | 0.00% | -- | -- | 3.74% | 14.39% | 5.07% | 14.10% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2284 | 1.2284 | -0.10% | -- | -- | 3.89% | -- | 4.92% | 13.93% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2296 | 1.2296 | 0.21% | -- | -- | -- | -- | 5.02% | 14.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2270 | 1.2270 | 0.00% | -- | -- | 4.16% | 12.82% | 4.80% | 14.65% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2198 | 1.2198 | 0.00% | -- | -- | 3.67% | 11.84% | 4.19% | 14.33% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2287 | 1.2287 | 0.00% | 0.58% | 0.57% | 4.36% | -- | 4.95% | 15.30% | -- | -- | | 2025-08-21 | 1.2237 | 1.2237 | 0.11% | -- | 1.25% | 3.65% | -- | 4.52% | 15.90% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2224 | 1.2224 | 0.07% | 0.00% | -- | 3.95% | -- | 4.41% | 15.78% | -- | -- | | 2025-08-19 | 1.2215 | 1.2215 | -0.01% | -- | -- | -- | 10.34% | 4.33% | 15.69% | -- | -- | | 2025-08-18 | 1.2216 | 1.2216 | -0.17% | 0.28% | -- | -- | -- | 4.34% | 16.08% | -- | -- | | 2025-08-15 | 1.2237 | 1.2237 | 0.00% | -- | 1.90% | 3.88% | -- | 4.52% | 16.34% | -- | -- | | 2025-08-13 | 1.2224 | 1.2224 | 0.00% | -- | -- | 3.83% | -- | 4.41% | 15.97% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2182 | 1.2182 | 0.00% | -- | -- | -- | 9.60% | 4.05% | 15.94% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2176 | 1.2176 | 0.00% | 0.65% | 1.94% | 4.06% | -- | 4.00% | 16.03% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2101 | 1.2101 | 0.03% | -0.95% | 1.97% | 3.66% | -- | 3.36% | 14.84% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2097 | 1.2097 | -0.73% | -- | -- | 3.62% | 8.18% | 3.32% | 14.61% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2186 | 1.2186 | 0.00% | -0.05% | -- | 4.39% | 9.93% | 4.08% | 15.45% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2182 | 1.2182 | -0.29% | 0.79% | -- | -- | 9.56% | 4.05% | 14.95% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2217 | 1.2217 | 0.00% | -- | -- | -- | 10.25% | 4.35% | 15.69% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2192 | 1.2192 | 0.00% | 1.63% | -- | -- | -- | 4.13% | 15.65% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2086 | 1.2086 | 0.00% | 0.41% | 2.42% | 3.11% | -- | 3.23% | 14.61% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1996 | 1.1996 | -0.11% | 0.25% | -- | 2.52% | 6.02% | 2.46% | 13.87% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2009 | 1.2009 | -0.23% | 0.46% | 1.29% | 2.61% | -- | 2.57% | 13.99% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2037 | 1.2037 | 0.00% | 0.78% | 1.53% | 2.81% | -- | 2.81% | 13.66% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2036 | 1.2036 | 0.58% | -- | 1.79% | 3.22% | -- | 2.80% | 12.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1966 | 1.1966 | 0.10% | 0.18% | -- | 3.21% | 5.56% | 2.20% | 12.13% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1954 | 1.1954 | 0.08% | 0.73% | 1.48% | -- | 5.37% | 2.10% | 12.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1944 | 1.1944 | 0.00% | -- | 1.39% | 4.11% | -- | 2.02% | 12.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1945 | 1.1945 | 0.66% | -- | 1.62% | -- | -- | 2.02% | 11.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1867 | 1.1867 | 0.00% | -- | 0.95% | 0.57% | 4.38% | 1.36% | 10.75% | -- | -- | | 2025-06-26 | 1.1883 | 1.1883 | 0.00% | 0.81% | 1.12% | 0.20% | -- | 1.49% | 12.21% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1801 | 1.1801 | 0.12% | -0.46% | 0.35% | -- | 3.64% | 0.79% | 11.60% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1787 | 1.1787 | 0.00% | -0.60% | -- | -0.98% | 3.39% | 0.67% | 11.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1870 | 1.1870 | 0.00% | 0.39% | -- | -0.23% | 4.66% | 1.38% | 12.51% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1856 | 1.1856 | -0.02% | 0.65% | 0.71% | 0.30% | -- | 1.26% | 12.57% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1858 | 1.1858 | 0.00% | -- | -- | 0.64% | -- | 1.28% | 12.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1824 | 1.1824 | 0.00% | 0.69% | -- | -- | 3.39% | 0.99% | 11.86% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1780 | 1.1780 | 0.00% | 0.21% | 0.83% | -- | 3.15% | 0.61% | 12.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1766 | 1.1766 | 0.20% | 0.10% | 0.79% | -- | 2.75% | 0.50% | 11.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1743 | 1.1743 | -0.10% | -- | 0.59% | -- | -- | 0.30% | 11.49% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1755 | 1.1755 | 0.00% | -0.16% | 0.69% | -- | 2.50% | 0.40% | 11.46% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1754 | 1.1754 | 0.00% | -0.44% | -- | -- | -- | 0.39% | 11.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1751 | 1.1751 | -0.20% | -- | -- | -- | -- | 0.37% | 11.49% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1774 | 1.1774 | -0.11% | -- | -- | -- | -- | 0.56% | 11.74% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1787 | 1.1787 | -0.16% | 0.06% | -- | -- | -- | 0.67% | 11.57% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1806 | 1.1806 | 0.39% | -- | 0.73% | -- | -- | 0.84% | 11.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1760 | 1.1760 | 0.00% | -0.11% | 0.30% | 0.36% | 1.69% | 0.44% | 11.31% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1780 | 1.1780 | 0.00% | 0.61% | 0.66% | -- | 3.45% | 0.61% | 12.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1773 | 1.1773 | 0.00% | 0.77% | -- | 0.24% | 2.97% | 0.56% | 12.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1708 | 1.1708 | 0.06% | 0.29% | -- | -- | 3.57% | 0.00% | 11.98% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1701 | 1.1701 | 0.15% | 0.23% | 2.00% | -- | 3.36% | -0.06% | 11.92% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1683 | 1.1683 | 0.08% | -- | -0.95% | -0.35% | -- | -0.21% | 11.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1674 | 1.1674 | 0.00% | -- | -1.35% | -0.44% | -- | -0.29% | 10.92% | 开放申购 | 开放赎回 |
|