| 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 | | 2025-09-05 | 1.0403 | 1.0403 | 0.27% | | 2025-09-04 | 1.0375 | 1.0375 | -- | | 2025-08-25 | 1.0442 | 1.0442 | -- | | 2025-08-21 | 1.0384 | 1.0384 | 0.23% | | 2025-08-20 | 1.0360 | 1.0360 | 0.08% | | 2025-08-19 | 1.0352 | 1.0352 | 0.09% | | 2025-08-18 | 1.0343 | 1.0343 | -0.13% | | 2025-08-15 | 1.0356 | 1.0356 | -- | | 2025-08-01 | 1.0327 | 1.0327 | -0.07% | | 2025-07-31 | 1.0334 | 1.0334 | -0.09% | | 2025-07-30 | 1.0343 | 1.0343 | -- | | 2025-07-28 | 1.0331 | 1.0331 | 0.05% | | 2025-07-25 | 1.0326 | 1.0326 | -- | | 2025-07-23 | 1.0332 | 1.0332 | -- | | 2025-07-21 | 1.0326 | 1.0326 | 0.02% | | 2025-07-18 | 1.0324 | 1.0324 | -- | | 2025-07-16 | 1.0316 | 1.0316 | -- | | 2025-07-14 | 1.0308 | 1.0308 | -- | | 2025-07-10 | 1.0302 | 1.0302 | -0.02% | | 2025-07-09 | 1.0304 | 1.0304 | -0.02% | | 2025-07-08 | 1.0306 | 1.0306 | -- | | 2025-07-02 | 1.0286 | 1.0286 | -- | | 2025-06-27 | 1.0271 | 1.0271 | -0.03% | | 2025-06-26 | 1.0274 | 1.0274 | -- | | 2025-06-24 | 1.0259 | 1.0259 | -- | | 2025-06-20 | 1.0253 | 1.0253 | 0.03% | | 2025-06-19 | 1.0250 | 1.0250 | -- | | 2025-06-17 | 1.0258 | 1.0258 | -- | | 2025-06-10 | 1.0250 | 1.0250 | 0.02% | | 2025-06-09 | 1.0248 | 1.0248 | 0.08% | | 2025-06-06 | 1.0240 | 1.0240 | -- | | 2025-06-03 | 1.0227 | 1.0227 | 0.00% | | 2025-05-30 | 1.0227 | 1.0227 | -- | | 2025-05-28 | 1.0229 | 1.0229 | -- | | 2025-05-26 | 1.0234 | 1.0234 | -0.05% | | 2025-05-23 | 1.0239 | 1.0239 | 0.03% | | 2025-05-22 | 1.0236 | 1.0236 | -- | | 2025-05-20 | 1.0235 | 1.0235 | -- | | 2025-05-15 | 1.0224 | 1.0224 | -- | | 2025-05-08 | 1.0224 | 1.0224 | -- | | 2025-05-06 | 1.0211 | 1.0211 | 0.13% | | 2025-04-30 | 1.0198 | 1.0198 | 0.04% | | 2025-04-29 | 1.0194 | 1.0194 | -- | | 2025-04-24 | 1.0192 | 1.0192 | -- | | 2025-04-21 | 1.0193 | 1.0193 | -- | | 2025-04-17 | 1.0187 | 1.0187 | -0.01% | | 2025-04-16 | 1.0188 | 1.0188 | -0.02% | | 2025-04-15 | 1.0190 | 1.0190 | -- | | 2025-04-10 | 1.0193 | 1.0193 | 0.18% | | 2025-04-09 | 1.0175 | 1.0175 | -- | | 2025-04-07 | 1.0137 | 1.0137 | -- | | 2025-04-01 | 1.0193 | 1.0193 | -- | | 2025-03-28 | 1.0194 | 1.0194 | -- | | 2025-03-25 | 1.0207 | 1.0207 | -- | | 2025-03-19 | 1.0204 | 1.0204 | -- | | 2025-03-17 | 1.0198 | 1.0198 | -- | | 2025-03-12 | 1.0183 | 1.0183 | -- | | 2025-03-06 | 1.0214 | 1.0214 | 0.12% | | 2025-03-05 | 1.0202 | 1.0202 | -- | | 2025-02-27 | 1.0213 | 1.0213 | -- | | 2025-02-25 | 1.0210 | 1.0210 | -0.15% | | 2025-02-24 | 1.0225 | 1.0225 | -- | | 2025-02-20 | 1.0209 | 1.0209 | -- | | 2025-02-14 | 1.0237 | 1.0237 | 0.05% | | 2025-02-13 | 1.0232 | 1.0232 | 0.01% | | 2025-02-12 | 1.0231 | 1.0231 | -- | | 2025-02-10 | 1.0233 | 1.0233 | 0.07% | | 2025-02-07 | 1.0226 | 1.0226 | 0.13% | | 2025-02-06 | 1.0213 | 1.0213 | 0.26% | | 2025-02-05 | 1.0187 | 1.0187 | -- | | 2025-01-24 | 1.0185 | 1.0185 | 0.08% | | 2025-01-23 | 1.0177 | 1.0177 | -- | | 2025-01-20 | 1.0188 | 1.0188 | -- | | 2025-01-14 | 1.0195 | 1.0195 | -- | | 2025-01-10 | 1.0164 | 1.0164 | -- | | 2025-01-07 | 1.0216 | 1.0216 | -- | | 2025-01-02 | 1.0222 | 1.0222 | -0.17% | | 2024-12-31 | 1.0239 | 1.0239 | -- | | 2024-12-27 | 1.0246 | 1.0246 | -- | | 2024-12-24 | 1.0235 | 1.0235 | 0.02% | | 2024-12-23 | 1.0233 | 1.0233 | -- | | 2024-12-19 | 1.0225 | 1.0225 | -0.04% | | 2024-12-18 | 1.0229 | 1.0229 | 0.02% | | 2024-12-17 | 1.0227 | 1.0227 | -0.15% | | 2024-12-16 | 1.0242 | 1.0242 | -- | | 2024-12-11 | 1.0242 | 1.0242 | -- | | 2024-12-09 | 1.0228 | 1.0228 | 0.17% | | 2024-12-06 | 1.0211 | 1.0211 | 0.14% | | 2024-12-05 | 1.0197 | 1.0197 | -0.02% | | 2024-12-04 | 1.0199 | 1.0199 | 0.00% | | 2024-12-03 | 1.0199 | 1.0199 | 0.06% | | 2024-12-02 | 1.0193 | 1.0193 | 0.19% | | 2024-11-29 | 1.0174 | 1.0174 | 0.20% | | 2024-11-28 | 1.0154 | 1.0154 | 0.02% | | 2024-11-27 | 1.0152 | 1.0152 | 0.19% | | 2024-11-26 | 1.0133 | 1.0133 | 0.04% | | 2024-11-25 | 1.0129 | 1.0129 | -0.04% | | 2024-11-22 | 1.0133 | 1.0133 | -0.22% | | 2024-11-21 | 1.0155 | 1.0155 | -0.02% | | 2024-11-20 | 1.0157 | 1.0157 | 0.00% | | 2024-11-19 | 1.0157 | 1.0157 | 0.05% | | 2024-11-18 | 1.0152 | 1.0152 | -0.02% | | 2024-11-15 | 1.0154 | 1.0154 | -0.12% | | 2024-11-14 | 1.0166 | 1.0166 | -0.17% | | 2024-11-13 | 1.0183 | 1.0183 | 0.06% | | 2024-11-12 | 1.0177 | 1.0177 | -0.07% | | 2024-11-11 | 1.0184 | 1.0184 | -0.02% | | 2024-11-08 | 1.0186 | 1.0186 | -0.13% | | 2024-11-07 | 1.0199 | 1.0199 | 0.25% | | 2024-11-06 | 1.0174 | 1.0174 | -0.09% | | 2024-11-05 | 1.0183 | 1.0183 | 0.12% | | 2024-11-04 | 1.0171 | 1.0171 | 0.11% | | 2024-11-01 | 1.0160 | 1.0160 | 0.12% | | 2024-10-31 | 1.0148 | 1.0148 | -0.09% | | 2024-10-30 | 1.0157 | 1.0157 | -0.05% | | 2024-10-29 | 1.0162 | 1.0162 | -0.02% | | 2024-10-28 | 1.0164 | 1.0164 | 0.06% | | 2024-10-25 | 1.0158 | 1.0158 | 0.02% | | 2024-10-24 | 1.0156 | 1.0156 | -0.24% | | 2024-10-23 | 1.0180 | 1.0180 | -0.01% | | 2024-10-22 | 1.0181 | 1.0181 | -0.13% | | 2024-10-21 | 1.0194 | 1.0194 | 0.15% | | 2024-10-18 | 1.0179 | 1.0179 | 0.44% | | 2024-10-17 | 1.0134 | 1.0134 | -0.30% | | 2024-10-16 | 1.0165 | 1.0165 | 0.07% | | 2024-10-15 | 1.0158 | 1.0158 | -0.30% | | 2024-10-14 | 1.0189 | 1.0189 | 0.62% | | 2024-10-11 | 1.0126 | 1.0126 | -0.27% | | 2024-10-10 | 1.0153 | 1.0153 | 0.48% | | 2024-10-09 | 1.0104 | 1.0104 | -1.36% | | 2024-10-08 | 1.0243 | 1.0243 | 0.54% | | 2024-09-30 | 1.0188 | 1.0188 | 0.92% | | 2024-09-27 | 1.0095 | 1.0095 | -- | | 2024-09-24 | 1.0017 | 1.0017 | 0.42% | | 2024-09-23 | 0.9975 | 0.9975 | -- | | 2024-09-19 | 0.9959 | 0.9959 | 0.07% | | 2024-09-18 | 0.9952 | 0.9952 | -- | | 2024-09-12 | 0.9940 | 0.9940 | -- |
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