安信平稳双利3个月持有混合C(009767)
2021-09-24
1.0639
-0.3559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.0639 | 1.0639 |
| 2021-09-23 | 1.0677 | 1.0677 |
| 2021-09-22 | 1.0651 | 1.0651 |
| 2021-09-17 | 1.0624 | 1.0624 |
| 2021-09-16 | 1.0597 | 1.0597 |
| 2021-09-15 | 1.0636 | 1.0636 |
| 2021-09-14 | 1.0684 | 1.0684 |
| 2021-09-13 | 1.0738 | 1.0738 |
| 2021-09-10 | 1.0713 | 1.0713 |
| 2021-09-09 | 1.0711 | 1.0711 |
| 2021-09-08 | 1.0679 | 1.0679 |
| 2021-09-07 | 1.0683 | 1.0683 |
| 2021-09-06 | 1.0658 | 1.0658 |
| 2021-09-03 | 1.0629 | 1.0629 |
| 2021-09-02 | 1.0635 | 1.0635 |
| 2021-09-01 | 1.0619 | 1.0619 |
| 2021-08-31 | 1.0528 | 1.0528 |
| 2021-08-30 | 1.0502 | 1.0502 |
| 2021-08-27 | 1.0544 | 1.0544 |
| 2021-08-26 | 1.0544 | 1.0544 |
| 2021-08-25 | 1.0585 | 1.0585 |
| 2021-08-24 | 1.0587 | 1.0587 |
| 2021-08-23 | 1.0568 | 1.0568 |
| 2021-08-20 | 1.0544 | 1.0544 |
| 2021-08-19 | 1.0573 | 1.0573 |
| 2021-08-18 | 1.0606 | 1.0606 |
| 2021-08-17 | 1.0588 | 1.0588 |
| 2021-08-16 | 1.0599 | 1.0599 |
| 2021-08-13 | 1.0575 | 1.0575 |
| 2021-08-12 | 1.0584 | 1.0584 |
| 2021-08-11 | 1.0614 | 1.0614 |
| 2021-08-10 | 1.0570 | 1.0570 |
| 2021-08-09 | 1.0542 | 1.0542 |
| 2021-08-06 | 1.0469 | 1.0469 |
| 2021-08-05 | 1.0478 | 1.0478 |
| 2021-08-04 | 1.0473 | 1.0473 |
| 2021-08-03 | 1.0471 | 1.0471 |
| 2021-08-02 | 1.0445 | 1.0445 |
| 2021-07-30 | 1.0380 | 1.0380 |
| 2021-07-29 | 1.0372 | 1.0372 |
| 2021-07-28 | 1.0375 | 1.0375 |
| 2021-07-27 | 1.0360 | 1.0360 |
| 2021-07-26 | 1.0448 | 1.0448 |
| 2021-07-23 | 1.0533 | 1.0533 |
| 2021-07-22 | 1.0559 | 1.0559 |
| 2021-07-21 | 1.0555 | 1.0555 |
| 2021-07-20 | 1.0573 | 1.0573 |
| 2021-07-19 | 1.0593 | 1.0593 |
| 2021-07-16 | 1.0588 | 1.0588 |
| 2021-07-15 | 1.0582 | 1.0582 |
| 2021-07-14 | 1.0550 | 1.0550 |
| 2021-07-13 | 1.0570 | 1.0570 |
| 2021-07-12 | 1.0552 | 1.0552 |
| 2021-07-09 | 1.0559 | 1.0559 |
| 2021-07-08 | 1.0547 | 1.0547 |
| 2021-07-07 | 1.0577 | 1.0577 |
| 2021-07-06 | 1.0546 | 1.0546 |
| 2021-07-05 | 1.0533 | 1.0533 |
| 2021-07-02 | 1.0553 | 1.0553 |
| 2021-07-01 | 1.0614 | 1.0614 |
| 2021-06-30 | 1.0581 | 1.0581 |
| 2021-06-29 | 1.0572 | 1.0572 |
| 2021-06-28 | 1.0580 | 1.0580 |
| 2021-06-25 | 1.0580 | 1.0580 |
| 2021-06-24 | 1.0523 | 1.0523 |
| 2021-06-23 | 1.0516 | 1.0516 |
| 2021-06-22 | 1.0505 | 1.0505 |
| 2021-06-21 | 1.0491 | 1.0491 |
| 2021-06-18 | 1.0518 | 1.0518 |
| 2021-06-17 | 1.0536 | 1.0536 |
| 2021-06-16 | 1.0542 | 1.0542 |
| 2021-06-15 | 1.0553 | 1.0553 |
| 2021-06-11 | 1.0582 | 1.0582 |
| 2021-06-10 | 1.0606 | 1.0606 |
| 2021-06-09 | 1.0614 | 1.0614 |
| 2021-06-08 | 1.0615 | 1.0615 |
| 2021-06-07 | 1.0634 | 1.0634 |
| 2021-06-04 | 1.0631 | 1.0631 |
| 2021-06-03 | 1.0617 | 1.0617 |
| 2021-06-02 | 1.0621 | 1.0621 |
| 2021-06-01 | 1.0618 | 1.0618 |
| 2021-05-31 | 1.0618 | 1.0618 |
| 2021-05-28 | 1.0618 | 1.0618 |
| 2021-05-27 | 1.0642 | 1.0642 |
| 2021-05-26 | 1.0641 | 1.0641 |
| 2021-05-25 | 1.0611 | 1.0611 |
| 2021-05-24 | 1.0558 | 1.0558 |
| 2021-05-21 | 1.0561 | 1.0561 |
| 2021-05-20 | 1.0564 | 1.0564 |
| 2021-05-19 | 1.0549 | 1.0549 |
| 2021-05-18 | 1.0581 | 1.0581 |
| 2021-05-17 | 1.0576 | 1.0576 |
| 2021-05-14 | 1.0549 | 1.0549 |
| 2021-05-13 | 1.0510 | 1.0510 |
| 2021-05-12 | 1.0534 | 1.0534 |
| 2021-05-11 | 1.0536 | 1.0536 |
| 2021-05-10 | 1.0529 | 1.0529 |
| 2021-05-07 | 1.0536 | 1.0536 |
| 2021-05-06 | 1.0540 | 1.0540 |
| 2021-04-30 | 1.0546 | 1.0546 |
| 2021-04-29 | 1.0582 | 1.0582 |
| 2021-04-28 | 1.0561 | 1.0561 |
| 2021-04-27 | 1.0541 | 1.0541 |
| 2021-04-26 | 1.0528 | 1.0528 |
| 2021-04-23 | 1.0540 | 1.0540 |
| 2021-04-22 | 1.0540 | 1.0540 |
| 2021-04-21 | 1.0539 | 1.0539 |
| 2021-04-20 | 1.0538 | 1.0538 |
| 2021-04-19 | 1.0544 | 1.0544 |
| 2021-04-16 | 1.0516 | 1.0516 |
| 2021-04-15 | 1.0506 | 1.0506 |
| 2021-04-14 | 1.0532 | 1.0532 |
| 2021-04-13 | 1.0495 | 1.0495 |
| 2021-04-12 | 1.0506 | 1.0506 |
| 2021-04-09 | 1.0542 | 1.0542 |
| 2021-04-08 | 1.0543 | 1.0543 |
| 2021-04-07 | 1.0536 | 1.0536 |
| 2021-04-06 | 1.0544 | 1.0544 |
| 2021-04-02 | 1.0557 | 1.0557 |
| 2021-04-01 | 1.0540 | 1.0540 |
