|
| 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 | 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 | | 2026-04-30 | 1.2414 | 1.2414 | -0.04% | 0.10% | 0.49% | 1.30% | -- | -- | 12.20% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2419 | 1.2419 | 0.14% | 0.11% | -- | -- | -- | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2402 | 1.2402 | 0.00% | -- | -- | 1.11% | -- | -- | 12.09% | -- | -- | | 2026-04-23 | 1.2402 | 1.2402 | -0.02% | 0.15% | -- | -- | -- | -- | 12.74% | -- | -- | | 2026-04-22 | 1.2405 | 1.2405 | 0.00% | -- | -- | 1.50% | -- | -- | 12.76% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2383 | 1.2383 | 0.00% | 0.23% | 0.13% | -- | 4.05% | -- | 12.40% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2364 | 1.2364 | 0.00% | -- | -- | -- | -- | -- | 12.21% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2354 | 1.2354 | -0.03% | 0.12% | -0.03% | -- | 4.01% | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2358 | 1.2358 | 0.00% | -- | 0.02% | 2.33% | 4.13% | -- | 12.08% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2339 | 1.2339 | 0.00% | -- | -- | 2.45% | -- | -- | 12.99% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.2343 | 1.2343 | -0.09% | -0.06% | 0.12% | 2.48% | -- | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2354 | 1.2354 | 0.00% | -- | 0.21% | -- | 4.16% | -- | 13.12% | -- | -- | | 2026-03-25 | 1.2350 | 1.2350 | 0.00% | -- | 0.19% | -- | 4.18% | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2350 | 1.2350 | 0.00% | -- | -- | -- | 4.15% | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2359 | 1.2359 | 0.00% | -0.09% | -- | 2.92% | 4.09% | -- | 13.09% | -- | -- | | 2026-03-16 | 1.2367 | 1.2367 | 0.00% | 0.07% | -- | 3.35% | -- | -- | 13.38% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2370 | 1.2370 | 0.08% | -- | 0.48% | 3.29% | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2360 | 1.2360 | 0.06% | 0.07% | -- | -- | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2353 | 1.2353 | -0.04% | -0.05% | 0.50% | -- | -- | -- | 13.50% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2358 | 1.2358 | 0.02% | -- | 0.63% | 3.24% | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2355 | 1.2355 | 0.00% | 0.22% | 0.78% | -- | -- | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2351 | 1.2351 | -0.06% | 0.19% | 0.87% | 3.17% | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2359 | 1.2359 | 0.00% | -- | -- | 3.19% | -- | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2328 | 1.2328 | 0.00% | -- | -- | 2.99% | 4.27% | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2327 | 1.2327 | 0.00% | -- | -- | 2.91% | 4.62% | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2311 | 1.2311 | 0.00% | -- | 1.40% | 2.52% | 3.76% | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2292 | 1.2292 | 0.09% | -- | -- | -- | 3.68% | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2281 | 1.2281 | 0.18% | -- | -- | 2.42% | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2259 | 1.2259 | 0.00% | 0.03% | -- | 2.27% | 3.42% | -- | 13.28% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2244 | 1.2244 | 0.00% | -0.18% | 1.66% | -- | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2255 | 1.2255 | 0.00% | -- | -- | 2.27% | -- | -- | 12.07% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2266 | 1.2266 | 0.00% | 0.40% | 1.87% | 2.50% | -- | -- | 12.14% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2222 | 1.2222 | 0.04% | -- | 1.72% | 2.28% | -- | -- | 11.74% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2217 | 1.2217 | 0.00% | -- | 1.74% | 2.25% | -- | -- | 11.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2141 | 1.2141 | 0.00% | -- | 1.38% | 1.67% | 3.00% | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2077 | 1.2077 | 0.00% | 0.27% | 0.87% | -- | 1.87% | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2044 | 1.2044 | 0.00% | -- | -- | -- | 1.18% | 1.29% | 12.73% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2041 | 1.2041 | 0.00% | 0.27% | -- | -- | -- | 1.26% | 13.02% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2015 | 1.2015 | 0.06% | 0.33% | 0.33% | 0.70% | -- | 1.04% | 12.32% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2008 | 1.2008 | 0.00% | 0.27% | -- | 0.60% | -- | 0.98% | 12.11% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1997 | 1.1997 | 0.26% | -- | -- | 0.35% | -- | 0.89% | 11.47% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1966 | 1.1966 | -0.08% | -0.03% | -- | 0.20% | 0.64% | 0.63% | 11.18% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1976 | 1.1976 | 0.00% | 0.03% | -- | -- | 0.73% | 0.71% | 11.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1976 | 1.1976 | 0.00% | -- | -0.27% | 0.32% | -- | 0.71% | 11.44% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1970 | 1.1970 | -0.03% | -0.07% | -0.18% | 0.26% | 1.46% | 0.66% | 10.65% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1973 | 1.1973 | 0.00% | -- | -0.15% | -- | 1.81% | 0.69% | 11.15% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1971 | 1.1971 | -0.05% | 0.01% | -- | -- | 1.95% | 0.67% | 11.99% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1977 | 1.1977 | -0.01% | -- | -0.09% | -- | 2.13% | 0.72% | 12.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1978 | 1.1978 | 0.00% | 0.00% | -0.03% | -- | 2.22% | 0.73% | 12.06% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1970 | 1.1970 | 0.00% | -- | 0.08% | -- | 2.60% | 0.66% | 12.74% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1978 | 1.1978 | 0.00% | -- | -- | 0.33% | 3.07% | 0.73% | 12.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1976 | 1.1976 | 0.00% | -- | 0.23% | 0.38% | 2.52% | 0.71% | 14.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2010 | 1.2010 | 0.02% | 0.19% | -- | 0.38% | 2.65% | 1.00% | 13.64% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2008 | 1.2008 | 0.00% | 0.18% | 0.55% | 0.38% | 2.61% | 0.98% | 13.63% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1991 | 1.1991 | 0.03% | 0.08% | -- | -- | 1.77% | 0.84% | 14.71% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1987 | 1.1987 | 0.01% | 0.03% | -- | -- | 2.90% | 0.81% | 14.90% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1986 | 1.1986 | 0.00% | -- | -- | -- | 2.63% | 0.80% | 14.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1988 | 1.1988 | 0.05% | 0.23% | -- | 0.33% | 3.22% | 0.82% | 15.89% | -- | -- | | 2025-10-31 | 1.1982 | 1.1982 | -0.01% | -- | -- | -- | 3.36% | 0.77% | 17.02% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1983 | 1.1983 | 0.00% | 0.23% | -- | 0.29% | 3.39% | 0.77% | 15.54% | -- | -- | | 2025-10-28 | 1.1967 | 1.1967 | 0.05% | 0.16% | -- | -- | 2.54% | 0.64% | 15.39% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1961 | 1.1961 | 0.00% | 0.17% | -- | -- | 2.70% | 0.59% | 14.21% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1956 | 1.1956 | 0.05% | 0.06% | 0.28% | -0.05% | 2.32% | 0.55% | 12.90% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1950 | 1.1950 | 0.02% | -- | 0.15% | -- | 2.36% | 0.50% | 12.84% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1948 | 1.1948 | 0.06% | -- | 0.10% | -0.21% | 2.65% | 0.48% | 12.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1941 | 1.1941 | 0.00% | -- | 0.04% | -- | 2.45% | 0.42% | 12.87% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1949 | 1.1949 | 0.00% | 0.09% | 0.06% | -0.12% | 2.46% | 0.49% | 11.60% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1942 | 1.1942 | 0.03% | -- | 0.09% | -- | 2.36% | 0.43% | 11.82% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1938 | 1.1938 | 0.00% | -- | -0.01% | -0.23% | 3.19% | 0.40% | 11.55% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1923 | 1.1923 | -0.08% | -0.16% | -- | -- | 6.25% | 0.27% | 11.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1932 | 1.1932 | -0.03% | -- | -- | -0.01% | 6.44% | 0.34% | 11.56% | -- | -- | | 2025-09-19 | 1.1936 | 1.1936 | -0.01% | -0.02% | 0.10% | 0.04% | -- | 0.38% | 10.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1937 | 1.1937 | -0.15% | -- | 0.18% | -- | -- | 0.39% | 10.84% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1955 | 1.1955 | 0.11% | 0.20% | 0.03% | 0.10% | -- | 0.54% | 11.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1942 | 1.1942 | 0.00% | 0.03% | -0.08% | -- | -- | 0.43% | 10.88% | -- | -- | | 2025-09-12 | 1.1938 | 1.1938 | 0.00% | -- | -0.20% | 0.01% | 7.13% | 0.40% | 9.73% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1931 | 1.1931 | -0.07% | -- | -- | -0.03% | -- | 0.34% | 9.67% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1939 | 1.1939 | 0.00% | -- | -- | 0.06% | -- | 0.40% | 9.74% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1939 | 1.1939 | 0.00% | 0.20% | -- | 0.24% | -- | 0.40% | 10.36% | -- | -- | | 2025-08-21 | 1.1931 | 1.1931 | 0.06% | -- | -0.35% | 0.13% | 6.33% | 0.34% | 10.70% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1924 | 1.1924 | 0.00% | -0.33% | -- | 0.10% | -- | 0.28% | 10.63% | -- | -- | | 2025-08-19 | 1.1924 | 1.1924 | 0.08% | -0.32% | -- | 0.16% | 5.80% | 0.28% | 10.63% | -- | -- | | 2025-08-18 | 1.1915 | 1.1915 | -0.30% | -0.43% | -- | -- | -- | 0.20% | 10.75% | -- | -- | | 2025-08-15 | 1.1951 | 1.1951 | 0.00% | -- | -0.10% | 0.33% | -- | 0.50% | 11.15% | -- | -- | | 2025-08-13 | 1.1964 | 1.1964 | 0.02% | -- | -- | 0.38% | -- | 0.61% | 11.30% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1962 | 1.1962 | -0.03% | -- | -- | -- | 6.46% | 0.60% | 11.28% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1966 | 1.1966 | 0.00% | -- | -- | -- | 6.19% | 0.63% | 11.57% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1948 | 1.1948 | 0.00% | -- | -- | -- | -- | 0.48% | 11.05% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1948 | 1.1948 | 0.00% | -0.12% | -- | -- | 5.97% | 0.48% | 10.68% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1962 | 1.1962 | 0.00% | -0.01% | -- | -- | -- | 0.60% | 10.77% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1973 | 1.1973 | 0.00% | 0.13% | 0.34% | 0.64% | -- | 0.69% | 10.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1963 | 1.1963 | 0.00% | -0.03% | -- | 0.52% | 5.52% | 0.61% | 10.39% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1963 | 1.1963 | 0.04% | -0.03% | -- | -- | -- | 0.61% | 10.39% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1958 | 1.1958 | 0.00% | -- | -- | -- | -- | 0.56% | 9.61% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1966 | 1.1966 | -0.01% | -- | 0.28% | 0.74% | 5.74% | 0.63% | 9.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1967 | 1.1967 | 0.00% | -- | 0.34% | 0.83% | 5.80% | 0.64% | 9.37% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1947 | 1.1947 | 0.02% | 0.13% | 0.32% | -- | -- | 0.47% | 10.00% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1945 | 1.1945 | 0.00% | -- | 0.29% | 0.77% | 5.35% | 0.45% | 9.98% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1933 | 1.1933 | 0.02% | -- | 0.18% | -- | -- | 0.35% | 10.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1931 | 1.1931 | 0.00% | -0.05% | 0.22% | 0.49% | 5.06% | 0.34% | 10.55% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1943 | 1.1943 | 0.00% | 0.08% | -- | 0.78% | 5.28% | 0.44% | 10.67% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1937 | 1.1937 | 0.00% | -- | -- | -- | -- | 0.39% | 10.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1934 | 1.1934 | 0.02% | -- | -- | -- | 4.20% | 0.36% | 10.71% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1932 | 1.1932 | 0.05% | 0.19% | -- | -- | 4.18% | 0.34% | 10.90% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1926 | 1.1926 | 0.00% | 0.14% | 0.22% | -- | 4.10% | 0.29% | 11.44% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1909 | 1.1909 | 0.00% | -0.01% | -- | -- | 3.75% | 0.15% | 10.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1914 | 1.1914 | 0.00% | -0.02% | -- | -- | -- | 0.19% | 10.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1909 | 1.1909 | -0.01% | 0.03% | -- | -- | -- | 0.15% | 10.98% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1910 | 1.1910 | 0.00% | -- | -- | -- | -- | 0.16% | 10.82% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1910 | 1.1910 | -0.05% | -0.02% | -- | -- | -- | 0.16% | 10.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1916 | 1.1916 | 0.03% | -0.02% | 0.16% | -- | 2.98% | 0.21% | 10.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1912 | 1.1912 | 0.06% | -0.06% | 0.09% | 0.84% | -- | 0.18% | 10.29% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1905 | 1.1905 | 0.00% | -- | 0.03% | 0.65% | -- | 0.12% | 10.69% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1912 | 1.1912 | -0.05% | -0.01% | -- | 0.40% | -- | 0.18% | 10.88% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1918 | 1.1918 | -0.01% | -- | -- | 0.46% | 3.97% | 0.23% | 10.94% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1919 | 1.1919 | 0.00% | 0.16% | -- | -- | -- | 0.24% | 10.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1913 | 1.1913 | 0.00% | -- | 0.38% | -- | 4.52% | 0.19% | 11.40% | 开放申购 | 开放赎回 |
|