| 安信平稳合盈一年持有A(010707)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 | 1.1149 | 1.1149 | 0.28% | | 2025-12-11 | 1.1118 | 1.1118 | -- | | 2025-12-09 | 1.1131 | 1.1131 | -0.18% | | 2025-12-08 | 1.1151 | 1.1151 | -- | | 2025-12-03 | 1.1123 | 1.1123 | 0.04% | | 2025-12-02 | 1.1119 | 1.1119 | -- | | 2025-11-27 | 1.1091 | 1.1091 | -- | | 2025-11-25 | 1.1094 | 1.1094 | -- | | 2025-11-21 | 1.1081 | 1.1081 | -- | | 2025-11-12 | 1.1191 | 1.1191 | -- | | 2025-11-10 | 1.1166 | 1.1166 | 0.28% | | 2025-11-07 | 1.1135 | 1.1135 | -- | | 2025-11-03 | 1.1085 | 1.1085 | 0.39% | | 2025-10-31 | 1.1042 | 1.1042 | -0.05% | | 2025-10-30 | 1.1048 | 1.1048 | -- | | 2025-10-28 | 1.0982 | 1.0982 | -- | | 2025-10-23 | 1.0996 | 1.0996 | 0.20% | | 2025-10-22 | 1.0974 | 1.0974 | -0.02% | | 2025-10-21 | 1.0976 | 1.0976 | -- | | 2025-10-16 | 1.1004 | 1.1004 | -- | | 2025-10-14 | 1.0972 | 1.0972 | -- | | 2025-10-10 | 1.1015 | 1.1015 | -0.15% | | 2025-10-09 | 1.1031 | 1.1031 | -- | | 2025-09-23 | 1.0946 | 1.0946 | -0.05% | | 2025-09-22 | 1.0951 | 1.0951 | 0.16% | | 2025-09-19 | 1.0933 | 1.0933 | 0.05% | | 2025-09-18 | 1.0927 | 1.0927 | -0.41% | | 2025-09-17 | 1.0972 | 1.0972 | 0.15% | | 2025-09-16 | 1.0956 | 1.0956 | -- | | 2025-09-12 | 1.0978 | 1.0978 | -- | | 2025-09-10 | 1.0956 | 1.0956 | 0.06% | | 2025-09-09 | 1.0949 | 1.0949 | 0.31% | | 2025-09-08 | 1.0915 | 1.0915 | -- | | 2025-09-04 | 1.0850 | 1.0850 | -- | | 2025-08-25 | 1.0888 | 1.0888 | -- | | 2025-08-21 | 1.0878 | 1.0878 | 0.19% | | 2025-08-20 | 1.0857 | 1.0857 | 0.18% | | 2025-08-19 | 1.0837 | 1.0837 | -0.13% | | 2025-08-18 | 1.0851 | 1.0851 | -0.28% | | 2025-08-15 | 1.0882 | 1.0882 | -- | | 2025-08-13 | 1.0895 | 1.0895 | -- | | 2025-08-11 | 1.0907 | 1.0907 | -- | | 2025-08-07 | 1.0913 | 1.0913 | -- | | 2025-08-01 | 1.0883 | 1.0883 | 0.03% | | 2025-07-31 | 1.0880 | 1.0880 | -0.13% | | 2025-07-30 | 1.0894 | 1.0894 | -- | | 2025-07-28 | 1.0901 | 1.0901 | 0.08% | | 2025-07-25 | 1.0892 | 1.0892 | -- | | 2025-07-23 | 1.0917 | 1.0917 | -- | | 2025-07-21 | 1.0926 | 1.0926 | -0.08% | | 2025-07-18 | 1.0935 | 1.0935 | -- | | 2025-07-16 | 1.0917 | 1.0917 | -0.01% | | 2025-07-15 | 1.0918 | 1.0918 | 0.06% | | 2025-07-14 | 1.0911 | 1.0911 | -- | | 2025-07-10 | 1.0919 | 1.0919 | -0.03% | | 2025-07-09 | 1.0922 | 1.0922 | 0.01% | | 2025-07-08 | 1.0921 | 1.0921 | -- | | 2025-07-02 | 1.0912 | 1.0912 | -- | | 2025-06-24 | 1.0896 | 1.0896 | -- | | 2025-06-19 | 1.0882 | 1.0882 | -- | | 2025-06-17 | 1.0887 | 1.0887 | -- | | 2025-06-13 | 1.0877 | 1.0877 | -- | | 2025-06-10 | 1.0881 | 1.0881 | -- | | 2025-06-06 | 1.0875 | 1.0875 | -- | | 2025-06-03 | 1.0883 | 1.0883 | -0.04% | | 2025-05-30 | 1.0887 | 1.0887 | -- | | 2025-05-28 | 1.0895 | 1.0895 | -- | | 2025-05-26 | 1.0883 | 1.0883 | -0.01% | | 2025-05-23 | 1.0884 | 1.0884 | 0.00% | | 2025-05-22 | 1.0884 | 1.0884 | -0.01% | | 2025-05-21 | 1.0885 | 1.0885 | 0.05% | | 2025-05-20 | 1.0880 | 1.0880 | -- | | 2025-05-15 | 1.0856 | 1.0856 | -- | | 2025-05-12 | 1.0843 | 1.0843 | -- | | 2025-05-08 | 1.0824 | 1.0824 | 0.01% | | 2025-05-07 | 1.0823 | 1.0823 | 0.07% | | 2025-05-06 | 1.0815 | 1.0815 | 0.13% | | 2025-04-30 | 1.0801 | 1.0801 | -- | | 2025-04-24 | 1.0775 | 1.0775 | -- | | 2025-04-21 | 1.0770 | 1.0770 | -0.03% | | 2025-04-18 | 1.0773 | 1.0773 | -0.03% | | 2025-04-17 | 1.0776 | 1.0776 | -0.02% | | 2025-04-16 | 1.0778 | 1.0778 | -- | | 2025-04-14 | 1.0770 | 1.0770 | -- | | 2025-04-10 | 1.0743 | 1.0743 | 0.12% | | 2025-04-09 | 1.0730 | 1.0730 | -- | | 2025-04-07 | 1.0684 | 1.0684 | -0.62% | | 2025-04-03 | 1.0751 | 1.0751 | -- | | 2025-04-01 | 1.0715 | 1.0715 | -- | | 2025-03-28 | 1.0717 | 1.0717 | -0.03% | | 2025-03-27 | 1.0720 | 1.0720 | -- | | 2025-03-25 | 1.0720 | 1.0720 | 0.00% | | 2025-03-24 | 1.0720 | 1.0720 | -- | | 2025-03-19 | 1.0716 | 1.0716 | -- | | 2025-03-17 | 1.0721 | 1.0721 | -- | | 2025-03-12 | 1.0742 | 1.0742 | -- | | 2025-03-05 | 1.0780 | 1.0780 | -- | | 2025-02-25 | 1.0793 | 1.0793 | -0.19% | | 2025-02-24 | 1.0814 | 1.0814 | -0.06% | | 2025-02-21 | 1.0820 | 1.0820 | -0.06% | | 2025-02-20 | 1.0827 | 1.0827 | -- | | 2025-02-18 | 1.0836 | 1.0836 | -0.04% | | 2025-02-17 | 1.0840 | 1.0840 | -0.06% | | 2025-02-14 | 1.0847 | 1.0847 | -- | | 2025-02-12 | 1.0851 | 1.0851 | -- | | 2025-02-10 | 1.0843 | 1.0843 | -0.01% | | 2025-02-07 | 1.0844 | 1.0844 | 0.06% | | 2025-02-06 | 1.0838 | 1.0838 | 0.07% | | 2025-02-05 | 1.0830 | 1.0830 | -- | | 2025-01-24 | 1.0824 | 1.0824 | 0.05% | | 2025-01-23 | 1.0819 | 1.0819 | -- | | 2025-01-20 | 1.0820 | 1.0820 | -- | | 2025-01-13 | 1.0815 | 1.0815 | -- | | 2025-01-08 | 1.0841 | 1.0841 | -0.01% | | 2025-01-07 | 1.0842 | 1.0842 | -- | | 2025-01-02 | 1.0838 | 1.0838 | 0.04% | | 2024-12-31 | 1.0834 | 1.0834 | -- | | 2024-12-27 | 1.0827 | 1.0827 | 0.09% | | 2024-12-26 | 1.0817 | 1.0817 | -- | | 2024-12-24 | 1.0824 | 1.0824 | 0.09% | | 2024-12-23 | 1.0814 | 1.0814 | -- | | 2024-12-18 | 1.0801 | 1.0801 | -- | | 2024-12-16 | 1.0796 | 1.0796 | -- |
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