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安信平稳双利3个月持有混合A(009766)

2023-01-31     1.0918-0.1555%
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净值发布日期 单位净值 累计净值
2023-01-311.09181.0918
2023-01-301.09351.0935
2023-01-201.09381.0938
2023-01-191.09091.0909
2023-01-181.08921.0892
2023-01-171.09031.0903
2023-01-161.09231.0923
2023-01-131.09001.0900
2023-01-121.08421.0842
2023-01-111.08651.0865
2023-01-101.08541.0854
2023-01-091.08571.0857
2023-01-061.08251.0825
2023-01-051.08291.0829
2023-01-041.07711.0771
2023-01-031.07161.0716
2022-12-311.06851.0685
2022-12-301.06841.0684
2022-12-291.06641.0664
2022-12-281.06971.0697
2022-12-271.07071.0707
2022-12-261.06541.0654
2022-12-231.06831.0683
2022-12-221.06971.0697
2022-12-211.06691.0669
2022-12-201.06521.0652
2022-12-191.07111.0711
2022-12-161.07631.0763
2022-12-151.07391.0739
2022-12-141.07781.0778
2022-12-131.07721.0772
2022-12-121.07471.0747
2022-12-091.08181.0818
2022-12-081.07721.0772
2022-12-071.07551.0755
2022-12-061.07881.0788
2022-12-051.07961.0796
2022-12-021.06891.0689
2022-12-011.07151.0715
2022-11-301.07001.0700
2022-11-291.07341.0734
2022-11-281.05831.0583
2022-11-251.06171.0617
2022-11-241.05401.0540
2022-11-231.05331.0533
2022-11-221.05261.0526
2022-11-211.04951.0495
2022-11-181.05361.0536
2022-11-171.05551.0555
2022-11-161.05761.0576
2022-11-151.06121.0612
2022-11-141.05871.0587
2022-11-111.05681.0568
2022-11-101.04251.0425
2022-11-091.04361.0436
2022-11-081.04351.0435
2022-11-071.04531.0453
2022-11-041.04331.0433
2022-11-031.03441.0344
2022-11-021.03731.0373
2022-11-011.03271.0327
2022-10-311.02391.0239
2022-10-281.03711.0371
2022-10-271.04731.0473
2022-10-261.04511.0451
2022-10-251.04751.0475
2022-10-241.04711.0471
2022-10-211.05901.0590
2022-10-201.05791.0579
2022-10-191.06231.0623
2022-10-181.06741.0674
2022-10-171.07001.0700
2022-10-141.07071.0707
2022-10-131.06631.0663
2022-10-121.07161.0716
2022-10-111.06571.0657
2022-10-101.06801.0680
2022-09-301.07021.0702
2022-09-291.06561.0656
2022-09-281.06721.0672
2022-09-271.06961.0696
2022-09-261.06521.0652
2022-09-231.06941.0694
2022-09-221.06961.0696
2022-09-211.07381.0738
2022-09-201.07461.0746
2022-09-191.07771.0777
2022-09-161.07701.0770
2022-09-151.08871.0887
2022-09-141.08661.0866
2022-09-131.08951.0895
2022-09-091.08791.0879
2022-09-081.08081.0808
2022-09-071.08031.0803
2022-09-061.08441.0844
2022-09-051.08001.0800
2022-09-021.07751.0775
2022-09-011.07961.0796
2022-08-311.07951.0795
2022-08-301.07821.0782
2022-08-291.07811.0781
2022-08-261.07921.0792
2022-08-251.08181.0818
2022-08-241.07411.0741
2022-08-231.07801.0780
2022-08-221.08121.0812
2022-08-191.07781.0778
2022-08-181.07581.0758
2022-08-171.08011.0801
2022-08-161.07701.0770
2022-08-151.07521.0752
2022-08-121.07491.0749
2022-08-111.07251.0725
2022-08-101.06601.0660
2022-08-091.06871.0687
2022-08-081.06801.0680