|
| 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 | | 2026-10-15 | 1.2527 | 1.2527 | -0.05% | -- | 0.26% | 0.67% | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2533 | 1.2533 | 0.00% | 0.18% | 0.26% | 0.74% | -- | -- | 12.71% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2525 | 1.2525 | 0.06% | 0.11% | 0.19% | 0.72% | 4.88% | -- | 12.40% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2518 | 1.2518 | 0.00% | 0.06% | 0.07% | 0.62% | 4.86% | -- | 12.29% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2511 | 1.2511 | 0.00% | -- | 0.18% | 0.58% | -- | -- | 11.89% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2509 | 1.2509 | 0.00% | -- | 0.17% | 0.64% | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2499 | 1.2499 | 0.00% | -0.02% | 0.05% | 0.54% | 4.71% | -- | 11.50% | -- | -- | | 2026-09-16 | 1.2500 | 1.2500 | 0.04% | -0.07% | 0.17% | -- | 4.67% | -- | 11.59% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2495 | 1.2495 | -0.04% | -0.10% | 0.13% | -- | -- | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2500 | 1.2500 | -0.01% | -0.03% | 0.17% | -- | 4.71% | -- | 11.50% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2501 | 1.2501 | -0.04% | -0.05% | 0.22% | -- | -- | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2506 | 1.2506 | -0.02% | 0.02% | -- | 0.70% | 4.82% | -- | 11.74% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2509 | 1.2509 | 0.02% | 0.07% | 0.31% | -- | 4.77% | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2507 | 1.2507 | 0.02% | 0.06% | 0.30% | -- | -- | -- | 11.75% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2504 | 1.2504 | -0.02% | 0.07% | 0.27% | -- | -- | -- | 11.61% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2507 | 1.2507 | 0.03% | 0.14% | 0.30% | -- | -- | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2503 | 1.2503 | 0.02% | -- | -- | 0.26% | -- | -- | 11.53% | -- | -- | | 2026-09-02 | 1.2500 | 1.2500 | 0.00% | -- | 0.24% | -- | -- | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2500 | 1.2500 | 0.04% | 0.10% | 0.24% | -- | -- | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2495 | 1.2495 | 0.05% | 0.06% | 0.20% | -- | -- | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2489 | 1.2489 | 0.00% | -- | 0.26% | -- | -- | -- | 11.89% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2488 | 1.2488 | 0.00% | -0.04% | 0.26% | 0.34% | 4.60% | -- | 12.32% | -- | -- | | 2026-08-24 | 1.2488 | 1.2488 | 0.00% | 0.04% | 0.26% | 0.51% | -- | -- | 12.49% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2488 | 1.2488 | -0.01% | 0.08% | -- | -- | 4.73% | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2489 | 1.2489 | -0.03% | -- | 0.48% | -- | 4.74% | -- | 12.27% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2493 | 1.2493 | 0.08% | 0.15% | 0.51% | -- | 4.85% | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2483 | 1.2483 | 0.03% | -- | 0.43% | 0.53% | 4.45% | -- | 11.96% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2479 | 1.2479 | 0.01% | 0.07% | 0.31% | -- | -- | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2478 | 1.2478 | 0.00% | 0.07% | 0.37% | -- | 4.30% | -- | 11.97% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2474 | 1.2474 | 0.00% | 0.04% | 0.31% | -- | 4.25% | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2470 | 1.2470 | 0.01% | 0.00% | 0.34% | -- | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2469 | 1.2469 | 0.00% | -- | 0.31% | -- | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2469 | 1.2469 | 0.00% | -- | 0.36% | 0.44% | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2469 | 1.2469 | 0.00% | 0.10% | 0.36% | 0.44% | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2470 | 1.2470 | 0.00% | 0.11% | 0.25% | 0.45% | -- | -- | 10.68% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2457 | 1.2457 | 0.00% | 0.02% | 0.27% | 0.44% | -- | -- | 10.78% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2456 | 1.2456 | 0.00% | 0.22% | 0.21% | -- | -- | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2455 | 1.2455 | 0.01% | 0.09% | 0.15% | 0.40% | -- | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2454 | 1.2454 | 0.00% | 0.10% | 0.18% | -- | 4.02% | -- | 12.83% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2429 | 1.2429 | 0.00% | -0.05% | -- | -- | -- | -- | 12.67% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2444 | 1.2444 | 0.02% | -- | -- | -- | 4.02% | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2441 | 1.2441 | 0.07% | 0.10% | -- | -- | 4.04% | -- | 12.48% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2432 | 1.2432 | -0.02% | 0.01% | -- | 0.55% | -- | -- | 12.22% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2435 | 1.2435 | -0.05% | 0.09% | 0.13% | -- | -- | -- | 12.76% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2441 | 1.2441 | 0.00% | 0.15% | -- | 0.70% | 3.97% | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2428 | 1.2428 | -0.02% | -0.09% | -- | -- | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2431 | 1.2431 | 0.06% | -0.06% | -- | -- | -- | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2424 | 1.2424 | 0.02% | 0.00% | -0.37% | -- | -- | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2422 | 1.2422 | -0.07% | -0.08% | -- | 0.67% | -- | -- | 12.27% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2431 | 1.2431 | -0.06% | 0.01% | -- | -- | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2439 | 1.2439 | 0.00% | 0.14% | -- | 0.69% | -- | -- | 12.43% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.2439 | 1.2439 | 0.12% | 0.02% | -- | -- | -- | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2424 | 1.2424 | -0.06% | -0.06% | -- | -- | 3.99% | -- | 13.25% | -- | -- | | 2026-06-25 | 1.2432 | 1.2432 | 0.02% | 0.00% | -0.11% | 0.66% | 4.08% | -- | 12.95% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2430 | 1.2430 | 0.07% | -- | 0.04% | 0.65% | -- | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2421 | 1.2421 | -0.12% | -- | -0.03% | -- | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2436 | 1.2436 | 0.03% | -- | 0.09% | -- | 4.22% | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2432 | 1.2432 | 0.00% | -- | -- | -- | -- | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2419 | 1.2419 | 0.00% | -0.41% | -0.01% | 0.53% | 4.06% | -- | 12.52% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2470 | 1.2470 | 0.00% | 0.14% | 0.45% | 0.90% | -- | -- | 13.34% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2453 | 1.2453 | 0.00% | -- | -- | 1.01% | -- | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2446 | 1.2446 | 0.17% | -- | -- | 0.97% | 4.50% | -- | 13.50% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2425 | 1.2425 | 0.00% | 0.06% | 0.16% | -- | 4.32% | -- | 12.04% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.2417 | 1.2417 | 0.00% | -0.02% | -- | -- | 4.24% | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2420 | 1.2420 | 0.00% | 0.05% | 0.50% | 1.31% | 4.26% | -- | 10.86% | 开放申购 | 开放赎回 | | 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 |
|