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| 安信丰穗一年持有A(012256)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 | | 2026-02-06 | 1.2055 | 1.2055 | -0.12% | -- | -- | 2.02% | 7.61% | -- | 16.82% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2070 | 1.2070 | -0.09% | -- | -- | 2.53% | -- | -- | 16.70% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2081 | 1.2081 | 0.00% | 0.74% | 3.28% | -- | -- | -- | 16.80% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1890 | 1.1890 | 0.00% | -- | 1.65% | 1.36% | -- | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1992 | 1.1992 | 0.00% | 1.23% | 2.55% | 2.30% | -- | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1900 | 1.1900 | 0.46% | -- | -- | 1.61% | -- | -- | 14.85% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1846 | 1.1846 | 0.00% | -- | 1.31% | 1.14% | 5.80% | -- | 14.33% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1697 | 1.1697 | -0.18% | -- | -- | -- | 4.25% | 4.78% | 14.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1718 | 1.1718 | 0.00% | -- | -- | -- | -- | 4.97% | 14.65% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1694 | 1.1694 | 0.02% | 0.01% | -- | -- | 4.30% | 4.76% | 14.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1692 | 1.1692 | 0.00% | -- | -0.86% | -- | -- | 4.74% | 14.56% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1693 | 1.1693 | 0.00% | -0.13% | -- | 0.33% | 4.46% | 4.75% | 14.25% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1672 | 1.1672 | 0.09% | -- | -- | -0.20% | 4.06% | 4.56% | 13.59% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1661 | 1.1661 | 0.00% | -- | -- | 0.02% | 3.88% | 4.46% | 13.48% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1708 | 1.1708 | 0.00% | -- | -1.63% | 0.21% | -- | 4.88% | 14.17% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1765 | 1.1765 | 0.00% | -- | -0.46% | -- | 4.93% | 5.39% | 14.98% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1793 | 1.1793 | 0.00% | -- | -- | 1.79% | 5.46% | 5.64% | 15.49% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1799 | 1.1799 | 0.00% | 0.04% | 0.58% | -- | 5.78% | 5.70% | 15.55% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1794 | 1.1794 | 0.00% | -- | -- | 0.79% | 6.49% | 5.65% | 15.47% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1902 | 1.1902 | 0.00% | 1.10% | 2.01% | -- | 6.45% | 6.62% | 17.82% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1873 | 1.1873 | 0.46% | 0.73% | 1.77% | -- | 5.28% | 6.36% | 19.39% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1819 | 1.1819 | 0.03% | 0.75% | -- | 1.81% | 4.34% | 5.88% | 18.57% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1816 | 1.1816 | 0.37% | -- | -- | -- | 5.31% | 5.85% | 19.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1772 | 1.1772 | 0.00% | 0.25% | -- | -- | 4.68% | 5.46% | 18.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1787 | 1.1787 | 0.48% | -- | -- | 2.27% | 5.35% | 5.59% | 20.13% | -- | -- | | 2025-10-31 | 1.1731 | 1.1731 | 0.00% | -- | -- | 1.75% | 5.18% | 5.09% | 20.55% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1743 | 1.1743 | 0.18% | 0.26% | -- | -- | 4.99% | 5.20% | 19.33% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1722 | 1.1722 | 0.00% | 0.08% | -- | 0.90% | 4.30% | 5.01% | 19.11% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.1712 | 1.1712 | -0.01% | -- | 0.87% | -- | 4.80% | 4.92% | 16.25% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1713 | 1.1713 | 0.00% | 0.36% | 0.51% | 1.52% | 5.12% | 4.93% | 16.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1713 | 1.1713 | 0.00% | -- | 0.51% | 2.08% | 5.26% | 4.93% | 16.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1671 | 1.1671 | 0.00% | -- | -0.11% | 1.58% | 4.49% | 4.55% | 15.29% | -- | -- | | 2025-10-10 | 1.1667 | 1.1667 | 0.00% | -- | -- | -- | 4.91% | 4.51% | 14.78% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1608 | 1.1608 | -0.03% | -0.44% | -0.39% | -- | 10.76% | 3.99% | 13.57% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1611 | 1.1611 | -0.37% | -- | -0.37% | 2.81% | -- | 4.01% | 13.37% | -- | -- | | 2025-09-19 | 1.1654 | 1.1654 | 0.34% | -0.26% | 0.21% | 3.32% | 11.59% | 4.40% | 13.32% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1615 | 1.1615 | -0.68% | -- | -0.18% | -- | -- | 4.05% | 12.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1695 | 1.1695 | 0.31% | -- | 0.37% | -- | -- | 4.77% | 13.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1659 | 1.1659 | 0.00% | -0.16% | 0.06% | -- | -- | 4.44% | 13.24% | -- | -- | | 2025-09-12 | 1.1684 | 1.1684 | 0.00% | -- | -- | 3.06% | 12.73% | 4.67% | 13.05% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1678 | 1.1678 | 0.00% | -- | -- | -- | -- | 4.61% | 12.99% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1586 | 1.1586 | 0.00% | -- | -- | -- | 10.48% | 3.79% | 13.27% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1701 | 1.1701 | 0.40% | 0.56% | 0.42% | -- | -- | 4.82% | 14.47% | -- | -- | | 2025-08-22 | 1.1654 | 1.1654 | 0.03% | 0.02% | -- | 3.42% | 11.13% | 4.40% | 14.84% | -- | -- | | 2025-08-21 | 1.1650 | 1.1650 | 0.10% | -- | 0.97% | -- | 10.87% | 4.36% | 15.04% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1638 | 1.1638 | 0.08% | -0.03% | 1.43% | 3.51% | -- | 4.26% | 14.92% | -- | -- | | 2025-08-19 | 1.1629 | 1.1629 | -0.06% | -- | 1.35% | -- | 9.51% | 4.17% | 14.83% | -- | -- | | 2025-08-18 | 1.1636 | 1.1636 | -0.14% | 0.26% | 1.41% | -- | 9.65% | 4.24% | 15.28% | -- | -- | | 2025-08-15 | 1.1652 | 1.1652 | 0.00% | -- | 1.61% | 3.47% | 9.70% | 4.38% | 15.48% | -- | -- | | 2025-08-13 | 1.1641 | 1.1641 | 0.00% | -- | -- | -- | -- | 4.28% | 15.13% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1606 | 1.1606 | 0.00% | -- | -- | -- | 8.86% | 3.97% | 15.14% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1609 | 1.1609 | 0.00% | 0.69% | 1.61% | 3.87% | 9.13% | 4.00% | 15.25% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1525 | 1.1525 | -0.03% | -1.09% | -- | -- | -- | 3.24% | 13.93% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1529 | 1.1529 | -0.77% | -- | -- | -- | 7.59% | 3.28% | 13.78% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1618 | 1.1618 | 0.00% | -0.13% | -- | -- | 9.27% | 4.08% | 14.66% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1618 | 1.1618 | -0.29% | 0.69% | 2.24% | -- | 8.98% | 4.08% | 14.17% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1652 | 1.1652 | 0.00% | 1.55% | -- | -- | 9.63% | 4.38% | 14.92% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1633 | 1.1633 | 0.00% | 1.53% | -- | -- | -- | 4.21% | 14.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1538 | 1.1538 | 0.56% | 0.42% | 2.16% | 3.03% | 7.01% | 3.36% | 13.96% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1474 | 1.1474 | 0.00% | -- | -- | 2.40% | -- | 2.79% | 12.66% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1458 | 1.1458 | -0.08% | 0.17% | -- | 2.45% | 5.78% | 2.64% | 13.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1467 | 1.1467 | -0.20% | 0.30% | -- | 2.50% | -- | 2.72% | 13.32% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1490 | 1.1490 | 0.00% | 0.57% | -- | -- | -- | 2.93% | 13.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1438 | 1.1438 | 0.04% | 0.17% | -- | 3.10% | -- | 2.46% | 11.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1433 | 1.1433 | 0.07% | -- | 1.46% | -- | 5.34% | 2.42% | 11.73% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1425 | 1.1425 | 0.00% | -- | 1.39% | 3.96% | -- | 2.35% | 11.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1419 | 1.1419 | 0.00% | -- | -- | -- | -- | 2.29% | 11.21% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1363 | 1.1363 | -0.07% | 0.61% | -- | 0.27% | 4.91% | 1.79% | 11.39% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1371 | 1.1371 | 0.00% | 0.82% | 1.22% | 0.42% | -- | 1.86% | 11.99% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1294 | 1.1294 | 0.13% | -- | 0.45% | -- | -- | 1.17% | 11.38% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1279 | 1.1279 | 0.00% | -0.51% | -- | -0.72% | 3.21% | 1.04% | 11.52% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1337 | 1.1337 | 0.00% | -- | 0.85% | -- | -- | 1.56% | 11.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1308 | 1.1308 | 0.00% | -- | -- | -- | 3.18% | 1.30% | 11.55% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1268 | 1.1268 | 0.00% | -- | 0.96% | -0.07% | 2.94% | 0.94% | 11.73% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1235 | 1.1235 | 0.00% | -- | -- | -- | -- | 0.64% | 11.06% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1234 | 1.1234 | 0.00% | -- | -- | -- | 2.16% | 0.64% | 11.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1269 | 1.1269 | 0.00% | 0.07% | -- | -- | -- | 0.95% | 11.31% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1243 | 1.1243 | 0.00% | -- | 0.34% | 0.35% | -- | 0.72% | 11.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1261 | 1.1261 | 0.00% | 0.65% | 0.66% | -- | 3.02% | 0.88% | 11.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1242 | 1.1242 | 0.00% | -- | -- | 0.03% | -- | 0.71% | 12.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1188 | 1.1188 | 0.10% | -- | -- | -0.32% | 3.02% | 0.22% | 11.57% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1177 | 1.1177 | 0.14% | -- | 1.70% | -0.42% | 2.79% | 0.13% | 11.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1161 | 1.1161 | 0.00% | -- | -0.96% | -0.37% | -- | -0.02% | 11.30% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1206 | 1.1206 | 0.00% | 0.02% | -- | 0.30% | -- | 0.39% | 11.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1199 | 1.1199 | -0.05% | -- | -1.08% | 0.02% | 5.48% | 0.32% | 11.61% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1205 | 1.1205 | 0.01% | -- | -- | -0.17% | 5.52% | 0.38% | 10.49% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1204 | 1.1204 | 0.18% | 0.49% | -1.33% | -0.18% | -- | 0.37% | 10.18% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1184 | 1.1184 | -0.03% | 0.81% | -- | -- | 5.78% | 0.19% | 9.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1187 | 1.1187 | 0.00% | -- | -- | -- | 5.70% | 0.21% | 10.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1149 | 1.1149 | 0.50% | -1.06% | -- | 0.31% | -- | -0.13% | 9.77% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1094 | 1.1094 | 0.00% | -- | -- | -- | 5.17% | -0.62% | 9.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0990 | 1.0990 | -2.48% | -- | -- | -1.62% | -- | -1.55% | 9.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1269 | 1.1269 | 0.00% | -0.56% | -- | -- | -- | 0.95% | 11.92% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1270 | 1.1270 | 0.00% | -0.49% | -- | 0.45% | 7.58% | 0.96% | 11.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1332 | 1.1332 | 0.07% | -- | 0.60% | 1.05% | 8.73% | 1.51% | 14.11% | -- | -- | | 2025-03-26 | 1.1324 | 1.1324 | -0.01% | -0.33% | -- | 1.00% | 8.32% | 1.44% | 14.03% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1325 | 1.1325 | 0.00% | -- | 1.14% | -- | -- | 1.45% | 14.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1321 | 1.1321 | 0.00% | -- | -- | -- | -- | 1.42% | 14.20% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1361 | 1.1361 | 0.00% | -- | 1.27% | 1.49% | 8.62% | 1.77% | 14.61% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1355 | 1.1355 | 0.00% | -- | -- | 1.23% | -- | 1.72% | 14.95% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1276 | 1.1276 | 0.26% | 0.11% | 0.66% | 0.57% | 7.48% | 1.01% | 12.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1247 | 1.1247 | 0.00% | -- | -- | 0.61% | 7.26% | 0.75% | 12.37% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1264 | 1.1264 | 0.00% | 0.54% | -- | 1.42% | -- | 0.90% | 12.98% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1197 | 1.1197 | 0.00% | -0.13% | 0.22% | 1.10% | 5.91% | 0.30% | 12.31% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1204 | 1.1204 | -0.13% | -- | 0.03% | 0.43% | 7.27% | 0.37% | 11.36% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1219 | 1.1219 | 0.06% | -0.18% | -0.04% | 0.75% | 7.90% | 0.50% | 11.51% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1212 | 1.1212 | 0.00% | -- | -0.11% | 0.80% | 8.24% | 0.44% | 11.44% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1239 | 1.1239 | 0.00% | -- | 1.12% | 0.52% | 8.51% | 0.68% | 11.70% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1228 | 1.1228 | 0.04% | -- | 1.03% | -0.44% | 8.40% | 0.58% | 12.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1224 | 1.1224 | 0.20% | -- | 0.47% | -0.91% | 8.64% | 0.55% | 12.93% | 开放申购 | 开放赎回 |
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