| 安信平稳双利3个月持有A(009766)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.1976 | 1.1976 | -- | | 2025-12-09 | 1.1970 | 1.1970 | -0.03% | | 2025-12-08 | 1.1973 | 1.1973 | -- | | 2025-12-04 | 1.1971 | 1.1971 | -0.05% | | 2025-12-03 | 1.1977 | 1.1977 | -0.01% | | 2025-12-02 | 1.1978 | 1.1978 | -- | | 2025-11-27 | 1.1970 | 1.1970 | -- | | 2025-11-25 | 1.1978 | 1.1978 | -- | | 2025-11-21 | 1.1976 | 1.1976 | -- | | 2025-11-13 | 1.2010 | 1.2010 | 0.02% | | 2025-11-12 | 1.2008 | 1.2008 | -- | | 2025-11-07 | 1.1991 | 1.1991 | 0.03% | | 2025-11-06 | 1.1987 | 1.1987 | 0.01% | | 2025-11-05 | 1.1986 | 1.1986 | -- | | 2025-11-03 | 1.1988 | 1.1988 | 0.05% | | 2025-10-31 | 1.1982 | 1.1982 | -0.01% | | 2025-10-30 | 1.1983 | 1.1983 | -- | | 2025-10-28 | 1.1967 | 1.1967 | 0.05% | | 2025-10-27 | 1.1961 | 1.1961 | -- | | 2025-10-23 | 1.1956 | 1.1956 | 0.05% | | 2025-10-22 | 1.1950 | 1.1950 | 0.02% | | 2025-10-21 | 1.1948 | 1.1948 | 0.06% | | 2025-10-20 | 1.1941 | 1.1941 | -- | | 2025-10-16 | 1.1949 | 1.1949 | -- | | 2025-10-10 | 1.1942 | 1.1942 | 0.03% | | 2025-10-09 | 1.1938 | 1.1938 | -- | | 2025-09-23 | 1.1923 | 1.1923 | -0.08% | | 2025-09-22 | 1.1932 | 1.1932 | -0.03% | | 2025-09-19 | 1.1936 | 1.1936 | -0.01% | | 2025-09-18 | 1.1937 | 1.1937 | -0.15% | | 2025-09-17 | 1.1955 | 1.1955 | 0.11% | | 2025-09-16 | 1.1942 | 1.1942 | -- | | 2025-09-12 | 1.1938 | 1.1938 | -- | | 2025-09-10 | 1.1931 | 1.1931 | -0.07% | | 2025-09-09 | 1.1939 | 1.1939 | -- | | 2025-08-25 | 1.1939 | 1.1939 | -- | | 2025-08-21 | 1.1931 | 1.1931 | 0.06% | | 2025-08-20 | 1.1924 | 1.1924 | 0.00% | | 2025-08-19 | 1.1924 | 1.1924 | 0.08% | | 2025-08-18 | 1.1915 | 1.1915 | -0.30% | | 2025-08-15 | 1.1951 | 1.1951 | -- | | 2025-08-13 | 1.1964 | 1.1964 | 0.02% | | 2025-08-12 | 1.1962 | 1.1962 | -0.03% | | 2025-08-11 | 1.1966 | 1.1966 | -- | | 2025-08-01 | 1.1948 | 1.1948 | -- | | 2025-07-30 | 1.1948 | 1.1948 | -- | | 2025-07-23 | 1.1962 | 1.1962 | -- | | 2025-07-21 | 1.1973 | 1.1973 | -- | | 2025-07-16 | 1.1963 | 1.1963 | 0.00% | | 2025-07-15 | 1.1963 | 1.1963 | 0.04% | | 2025-07-14 | 1.1958 | 1.1958 | -- | | 2025-07-09 | 1.1966 | 1.1966 | -0.01% | | 2025-07-08 | 1.1967 | 1.1967 | -- | | 2025-06-26 | 1.1947 | 1.1947 | 0.02% | | 2025-06-25 | 1.1945 | 1.1945 | -- | | 2025-06-20 | 1.1933 | 1.1933 | 0.02% | | 2025-06-19 | 1.1931 | 1.1931 | -- | | 2025-06-17 | 1.1943 | 1.1943 | -- | | 2025-06-12 | 1.1937 | 1.1937 | -- | | 2025-06-10 | 1.1934 | 1.1934 | 0.02% | | 2025-06-09 | 1.1932 | 1.1932 | 0.05% | | 2025-06-06 | 1.1926 | 1.1926 | -- | | 2025-05-30 | 1.1909 | 1.1909 | -- | | 2025-05-28 | 1.1914 | 1.1914 | -- | | 2025-05-26 | 1.1909 | 1.1909 | -0.01% | | 2025-05-23 | 1.1910 | 1.1910 | 0.00% | | 2025-05-22 | 1.1910 | 1.1910 | -0.05% | | 2025-05-21 | 1.1916 | 1.1916 | 0.03% | | 2025-05-20 | 1.1912 | 1.1912 | 0.06% | | 2025-05-19 | 1.1905 | 1.1905 | -- | | 2025-05-15 | 1.1912 | 1.1912 | -0.05% | | 2025-05-14 | 1.1918 | 1.1918 | -0.01% | | 2025-05-13 | 1.1919 | 1.1919 | -- | | 2025-05-08 | 1.1913 | 1.1913 | -- | | 2025-05-06 | 1.1900 | 1.1900 | -- | | 2025-04-24 | 1.1895 | 1.1895 | -- | | 2025-04-21 | 1.1897 | 1.1897 | -0.03% | | 2025-04-18 | 1.1901 | 1.1901 | -- | | 2025-04-16 | 1.1901 | 1.1901 | -- | | 2025-04-10 | 1.1893 | 1.1893 | 0.13% | | 2025-04-09 | 1.1878 | 1.1878 | 0.08% | | 2025-04-08 | 1.1868 | 1.1868 | 0.11% | | 2025-04-07 | 1.1855 | 1.1855 | -0.29% | | 2025-04-03 | 1.1890 | 1.1890 | -- | | 2025-04-01 | 1.1856 | 1.1856 | -- | | 2025-03-28 | 1.1861 | 1.1861 | -0.03% | | 2025-03-27 | 1.1864 | 1.1864 | -- | | 2025-03-25 | 1.1854 | 1.1854 | -0.03% | | 2025-03-24 | 1.1858 | 1.1858 | 0.08% | | 2025-03-21 | 1.1849 | 1.1849 | -- | | 2025-03-19 | 1.1873 | 1.1873 | -- | | 2025-03-17 | 1.1851 | 1.1851 | -- | | 2025-03-05 | 1.1843 | 1.1843 | -- | | 2025-02-27 | 1.1823 | 1.1823 | -- | | 2025-02-25 | 1.1783 | 1.1783 | -0.04% | | 2025-02-24 | 1.1788 | 1.1788 | -- | | 2025-02-20 | 1.1813 | 1.1813 | -0.13% | | 2025-02-19 | 1.1828 | 1.1828 | 0.02% | | 2025-02-18 | 1.1826 | 1.1826 | -0.15% | | 2025-02-17 | 1.1844 | 1.1844 | -0.17% | | 2025-02-14 | 1.1864 | 1.1864 | -- | | 2025-02-12 | 1.1865 | 1.1865 | -- | | 2025-02-10 | 1.1856 | 1.1856 | -- | | 2025-02-06 | 1.1854 | 1.1854 | 0.08% | | 2025-02-05 | 1.1844 | 1.1844 | -- | | 2025-01-24 | 1.1837 | 1.1837 | 0.09% | | 2025-01-23 | 1.1826 | 1.1826 | -- | | 2025-01-20 | 1.1841 | 1.1841 | 0.08% | | 2025-01-17 | 1.1831 | 1.1831 | -0.01% | | 2025-01-16 | 1.1832 | 1.1832 | -- | | 2025-01-13 | 1.1771 | 1.1771 | -0.14% | | 2025-01-10 | 1.1787 | 1.1787 | -- | | 2025-01-08 | 1.1855 | 1.1855 | -0.11% | | 2025-01-07 | 1.1868 | 1.1868 | -- | | 2025-01-02 | 1.1891 | 1.1891 | -0.10% | | 2024-12-31 | 1.1903 | 1.1903 | -- | | 2024-12-27 | 1.1894 | 1.1894 | -- | | 2024-12-24 | 1.1876 | 1.1876 | 0.08% | | 2024-12-23 | 1.1866 | 1.1866 | -- | | 2024-12-18 | 1.1861 | 1.1861 | -- | | 2024-12-16 | 1.1890 | 1.1890 | 0.01% |
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