安信平稳双利3个月持有混合A(009766)
2023-01-31
1.0918
-0.1555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.0918 | 1.0918 |
| 2023-01-30 | 1.0935 | 1.0935 |
| 2023-01-20 | 1.0938 | 1.0938 |
| 2023-01-19 | 1.0909 | 1.0909 |
| 2023-01-18 | 1.0892 | 1.0892 |
| 2023-01-17 | 1.0903 | 1.0903 |
| 2023-01-16 | 1.0923 | 1.0923 |
| 2023-01-13 | 1.0900 | 1.0900 |
| 2023-01-12 | 1.0842 | 1.0842 |
| 2023-01-11 | 1.0865 | 1.0865 |
| 2023-01-10 | 1.0854 | 1.0854 |
| 2023-01-09 | 1.0857 | 1.0857 |
| 2023-01-06 | 1.0825 | 1.0825 |
| 2023-01-05 | 1.0829 | 1.0829 |
| 2023-01-04 | 1.0771 | 1.0771 |
| 2023-01-03 | 1.0716 | 1.0716 |
| 2022-12-31 | 1.0685 | 1.0685 |
| 2022-12-30 | 1.0684 | 1.0684 |
| 2022-12-29 | 1.0664 | 1.0664 |
| 2022-12-28 | 1.0697 | 1.0697 |
| 2022-12-27 | 1.0707 | 1.0707 |
| 2022-12-26 | 1.0654 | 1.0654 |
| 2022-12-23 | 1.0683 | 1.0683 |
| 2022-12-22 | 1.0697 | 1.0697 |
| 2022-12-21 | 1.0669 | 1.0669 |
| 2022-12-20 | 1.0652 | 1.0652 |
| 2022-12-19 | 1.0711 | 1.0711 |
| 2022-12-16 | 1.0763 | 1.0763 |
| 2022-12-15 | 1.0739 | 1.0739 |
| 2022-12-14 | 1.0778 | 1.0778 |
| 2022-12-13 | 1.0772 | 1.0772 |
| 2022-12-12 | 1.0747 | 1.0747 |
| 2022-12-09 | 1.0818 | 1.0818 |
| 2022-12-08 | 1.0772 | 1.0772 |
| 2022-12-07 | 1.0755 | 1.0755 |
| 2022-12-06 | 1.0788 | 1.0788 |
| 2022-12-05 | 1.0796 | 1.0796 |
| 2022-12-02 | 1.0689 | 1.0689 |
| 2022-12-01 | 1.0715 | 1.0715 |
| 2022-11-30 | 1.0700 | 1.0700 |
| 2022-11-29 | 1.0734 | 1.0734 |
| 2022-11-28 | 1.0583 | 1.0583 |
| 2022-11-25 | 1.0617 | 1.0617 |
| 2022-11-24 | 1.0540 | 1.0540 |
| 2022-11-23 | 1.0533 | 1.0533 |
| 2022-11-22 | 1.0526 | 1.0526 |
| 2022-11-21 | 1.0495 | 1.0495 |
| 2022-11-18 | 1.0536 | 1.0536 |
| 2022-11-17 | 1.0555 | 1.0555 |
| 2022-11-16 | 1.0576 | 1.0576 |
| 2022-11-15 | 1.0612 | 1.0612 |
| 2022-11-14 | 1.0587 | 1.0587 |
| 2022-11-11 | 1.0568 | 1.0568 |
| 2022-11-10 | 1.0425 | 1.0425 |
| 2022-11-09 | 1.0436 | 1.0436 |
| 2022-11-08 | 1.0435 | 1.0435 |
| 2022-11-07 | 1.0453 | 1.0453 |
| 2022-11-04 | 1.0433 | 1.0433 |
| 2022-11-03 | 1.0344 | 1.0344 |
| 2022-11-02 | 1.0373 | 1.0373 |
| 2022-11-01 | 1.0327 | 1.0327 |
| 2022-10-31 | 1.0239 | 1.0239 |
| 2022-10-28 | 1.0371 | 1.0371 |
| 2022-10-27 | 1.0473 | 1.0473 |
| 2022-10-26 | 1.0451 | 1.0451 |
| 2022-10-25 | 1.0475 | 1.0475 |
| 2022-10-24 | 1.0471 | 1.0471 |
| 2022-10-21 | 1.0590 | 1.0590 |
| 2022-10-20 | 1.0579 | 1.0579 |
| 2022-10-19 | 1.0623 | 1.0623 |
| 2022-10-18 | 1.0674 | 1.0674 |
| 2022-10-17 | 1.0700 | 1.0700 |
| 2022-10-14 | 1.0707 | 1.0707 |
| 2022-10-13 | 1.0663 | 1.0663 |
| 2022-10-12 | 1.0716 | 1.0716 |
| 2022-10-11 | 1.0657 | 1.0657 |
| 2022-10-10 | 1.0680 | 1.0680 |
| 2022-09-30 | 1.0702 | 1.0702 |
| 2022-09-29 | 1.0656 | 1.0656 |
| 2022-09-28 | 1.0672 | 1.0672 |
| 2022-09-27 | 1.0696 | 1.0696 |
| 2022-09-26 | 1.0652 | 1.0652 |
| 2022-09-23 | 1.0694 | 1.0694 |
| 2022-09-22 | 1.0696 | 1.0696 |
| 2022-09-21 | 1.0738 | 1.0738 |
| 2022-09-20 | 1.0746 | 1.0746 |
| 2022-09-19 | 1.0777 | 1.0777 |
| 2022-09-16 | 1.0770 | 1.0770 |
| 2022-09-15 | 1.0887 | 1.0887 |
| 2022-09-14 | 1.0866 | 1.0866 |
| 2022-09-13 | 1.0895 | 1.0895 |
| 2022-09-09 | 1.0879 | 1.0879 |
| 2022-09-08 | 1.0808 | 1.0808 |
| 2022-09-07 | 1.0803 | 1.0803 |
| 2022-09-06 | 1.0844 | 1.0844 |
| 2022-09-05 | 1.0800 | 1.0800 |
| 2022-09-02 | 1.0775 | 1.0775 |
| 2022-09-01 | 1.0796 | 1.0796 |
| 2022-08-31 | 1.0795 | 1.0795 |
| 2022-08-30 | 1.0782 | 1.0782 |
| 2022-08-29 | 1.0781 | 1.0781 |
| 2022-08-26 | 1.0792 | 1.0792 |
| 2022-08-25 | 1.0818 | 1.0818 |
| 2022-08-24 | 1.0741 | 1.0741 |
| 2022-08-23 | 1.0780 | 1.0780 |
| 2022-08-22 | 1.0812 | 1.0812 |
| 2022-08-19 | 1.0778 | 1.0778 |
| 2022-08-18 | 1.0758 | 1.0758 |
| 2022-08-17 | 1.0801 | 1.0801 |
| 2022-08-16 | 1.0770 | 1.0770 |
| 2022-08-15 | 1.0752 | 1.0752 |
| 2022-08-12 | 1.0749 | 1.0749 |
| 2022-08-11 | 1.0725 | 1.0725 |
| 2022-08-10 | 1.0660 | 1.0660 |
| 2022-08-09 | 1.0687 | 1.0687 |
| 2022-08-08 | 1.0680 | 1.0680 |
