| 中金安心回报A(920011)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1349 | 2.1809 | -- | | 2025-08-12 | 1.1281 | 2.1741 | 0.08% | | 2025-08-11 | 1.1272 | 2.1732 | 0.06% | | 2025-08-08 | 1.1265 | 2.1725 | 0.01% | | 2025-08-07 | 1.1264 | 2.1724 | -- | | 2025-08-05 | 1.1248 | 2.1708 | 0.16% | | 2025-08-04 | 1.1230 | 2.1690 | 0.38% | | 2025-08-01 | 1.1188 | 2.1648 | -0.15% | | 2025-07-31 | 1.1205 | 2.1665 | -0.28% | | 2025-07-30 | 1.1237 | 2.1697 | -0.08% | | 2025-07-29 | 1.1246 | 2.1706 | 0.13% | | 2025-07-28 | 1.1231 | 2.1691 | -- | | 2025-07-24 | 1.1232 | 2.1692 | -- | | 2025-07-22 | 1.1216 | 2.1676 | -- | | 2025-07-18 | 1.1179 | 2.1639 | 0.18% | | 2025-07-17 | 1.1159 | 2.1619 | 0.18% | | 2025-07-16 | 1.1139 | 2.1599 | -0.02% | | 2025-07-15 | 1.1141 | 2.1601 | -- | | 2025-07-11 | 1.1112 | 2.1572 | -- | | 2025-07-09 | 1.1110 | 2.1570 | -- | | 2025-07-03 | 1.1088 | 2.1548 | -- | | 2025-06-30 | 1.1076 | 2.1536 | -- | | 2025-06-26 | 1.1054 | 2.1514 | -0.02% | | 2025-06-25 | 1.1056 | 2.1516 | -- | | 2025-06-23 | 1.0982 | 2.1442 | -- | | 2025-06-19 | 1.0963 | 2.1423 | -- | | 2025-06-12 | 1.0965 | 2.1425 | 0.05% | | 2025-06-11 | 1.0959 | 2.1419 | -- | | 2025-06-06 | 1.0921 | 2.1381 | 0.02% | | 2025-06-05 | 1.0919 | 2.1379 | -- | | 2025-06-03 | 1.0897 | 2.1357 | -- | | 2025-05-29 | 1.0898 | 2.1358 | 0.06% | | 2025-05-28 | 1.0892 | 2.1352 | 0.00% | | 2025-05-27 | 1.0892 | 2.1352 | -- | | 2025-05-21 | 1.0933 | 2.1393 | -- | | 2025-05-12 | 1.0917 | 2.1377 | 0.19% | | 2025-05-09 | 1.0896 | 2.1356 | -- | | 2025-04-30 | 1.0854 | 2.1314 | 0.10% | | 2025-04-29 | 1.0843 | 2.1303 | 0.19% | | 2025-04-28 | 1.0822 | 2.1282 | -- | | 2025-04-23 | 1.0836 | 2.1296 | 0.02% | | 2025-04-22 | 1.0834 | 2.1294 | 0.12% | | 2025-04-21 | 1.0821 | 2.1281 | -- | | 2025-04-16 | 1.0807 | 2.1267 | -0.13% | | 2025-04-15 | 1.0821 | 2.1281 | -0.05% | | 2025-04-14 | 1.0826 | 2.1286 | 0.08% | | 2025-04-11 | 1.0817 | 2.1277 | -- | | 2025-04-09 | 1.0762 | 2.1222 | 0.35% | | 2025-04-08 | 1.0724 | 2.1184 | 0.47% | | 2025-04-07 | 1.0674 | 2.1134 | -- | | 2025-04-02 | 1.0881 | 2.1341 | 0.17% | | 2025-04-01 | 1.0862 | 2.1322 | 0.07% | | 2025-03-31 | 1.0854 | 2.1314 | -0.15% | | 2025-03-28 | 1.0870 | 2.1330 | -0.08% | | 2025-03-27 | 1.0879 | 2.1339 | 0.05% | | 2025-03-26 | 1.0874 | 2.1334 | 0.02% | | 2025-03-25 | 1.0872 | 2.1332 | -- | | 2025-03-21 | 1.0874 | 2.1334 | -0.47% | | 2025-03-20 | 1.0925 | 2.1385 | -- | | 2025-03-18 | 1.0936 | 2.1396 | 0.30% | | 2025-03-17 | 1.0903 | 2.1363 | -0.03% | | 2025-03-14 | 1.0906 | 2.1366 | 0.40% | | 2025-03-13 | 1.0863 | 2.1323 | -- | | 2025-03-11 | 1.0864 | 2.1324 | -- | | 2025-03-06 | 1.0893 | 2.1353 | 0.46% | | 2025-03-05 | 1.0843 | 2.1303 | -- | | 2025-03-03 | 1.0801 | 2.1261 | -- | | 2025-02-27 | 1.0859 | 2.1319 | 0.06% | | 2025-02-26 | 1.0853 | 2.1313 | 0.24% | | 2025-02-25 | 1.0827 | 2.1287 | -- | | 2025-02-21 | 1.0865 | 2.1325 | 0.17% | | 2025-02-20 | 1.0847 | 2.1307 | -- | | 2025-02-17 | 1.0867 | 2.1327 | -- | | 2025-02-10 | 1.0872 | 2.1332 | -- | | 2025-02-06 | 1.0839 | 2.1299 | -- | | 2025-01-24 | 1.0795 | 2.1255 | -- | | 2025-01-22 | 1.0777 | 2.1237 | -0.13% | | 2025-01-21 | 1.0791 | 2.1251 | 0.11% | | 2025-01-20 | 1.0779 | 2.1239 | -0.02% | | 2025-01-17 | 1.0781 | 2.1241 | -- | | 2025-01-14 | 1.0753 | 2.1213 | -- | | 2025-01-10 | 1.0706 | 2.1166 | -0.24% | | 2025-01-09 | 1.0732 | 2.1192 | -0.10% | | 2025-01-08 | 1.0743 | 2.1203 | -- | | 2025-01-06 | 1.0742 | 2.1202 | 0.01% | | 2025-01-03 | 1.0741 | 2.1201 | -0.02% | | 2025-01-02 | 1.0743 | 2.1203 | -- | | 2024-12-30 | 1.0779 | 2.1239 | -- | | 2024-12-26 | 1.0766 | 2.1226 | -0.04% | | 2024-12-25 | 1.0770 | 2.1230 | -0.09% | | 2024-12-24 | 1.0780 | 2.1240 | -- | | 2024-12-18 | 1.0753 | 2.1213 | -- | | 2024-12-16 | 1.0756 | 2.1216 | -0.12% | | 2024-12-13 | 1.0769 | 2.1229 | -0.23% | | 2024-12-12 | 1.0794 | 2.1254 | -- | | 2024-12-09 | 1.0742 | 2.1202 | 0.08% | | 2024-12-06 | 1.0733 | 2.1193 | 0.21% | | 2024-12-05 | 1.0711 | 2.1171 | 0.03% | | 2024-12-04 | 1.0708 | 2.1168 | -0.04% | | 2024-12-03 | 1.0712 | 2.1172 | 0.06% | | 2024-12-02 | 1.0706 | 2.1166 | 0.21% | | 2024-11-29 | 1.0684 | 2.1144 | 0.27% | | 2024-11-28 | 1.0655 | 2.1115 | -0.21% | | 2024-11-27 | 1.0677 | 2.1137 | 0.25% | | 2024-11-26 | 1.0650 | 2.1110 | -0.13% | | 2024-11-25 | 1.0664 | 2.1124 | 0.02% | | 2024-11-22 | 1.0662 | 2.1122 | -0.47% | | 2024-11-21 | 1.0712 | 2.1172 | -0.01% | | 2024-11-20 | 1.0713 | 2.1173 | 0.02% | | 2024-11-19 | 1.0711 | 2.1171 | 0.25% | | 2024-11-18 | 1.0684 | 2.1144 | -0.08% | | 2024-11-15 | 1.0693 | 2.1153 | -0.25% | | 2024-11-14 | 1.0720 | 2.1180 | -0.37% | | 2024-11-13 | 1.0760 | 2.1220 | 0.08% | | 2024-11-12 | 1.0751 | 2.1211 | -0.30% | | 2024-11-11 | 1.0783 | 2.1243 | 0.10% | | 2024-11-08 | 1.0772 | 2.1232 | -0.07% | | 2024-11-07 | 1.0780 | 2.1240 | 0.33% | | 2024-11-06 | 1.0745 | 2.1205 | -0.19% | | 2024-11-05 | 1.0765 | 2.1225 | 0.31% | | 2024-11-04 | 1.0732 | 2.1192 | 0.13% | | 2024-11-01 | 1.0718 | 2.1178 | 0.02% | | 2024-10-31 | 1.0716 | 2.1176 | -0.04% | | 2024-10-30 | 1.0720 | 2.1180 | -0.19% | | 2024-10-29 | 1.0740 | 2.1200 | -0.18% | | 2024-10-28 | 1.0759 | 2.1219 | 0.00% | | 2024-10-25 | 1.0759 | 2.1219 | 0.01% | | 2024-10-24 | 1.0758 | 2.1218 | -0.19% | | 2024-10-23 | 1.0779 | 2.1239 | 0.02% | | 2024-10-22 | 1.0777 | 2.1237 | 0.13% | | 2024-10-21 | 1.0763 | 2.1223 | -0.02% | | 2024-10-18 | 1.0765 | 2.1225 | 0.51% | | 2024-10-17 | 1.0710 | 2.1170 | -0.07% | | 2024-10-16 | 1.0718 | 2.1178 | 0.09% | | 2024-10-15 | 1.0708 | 2.1168 | -0.28% | | 2024-10-14 | 1.0738 | 2.1198 | 0.58% | | 2024-10-11 | 1.0676 | 2.1136 | -0.16% | | 2024-10-10 | 1.0693 | 2.1153 | 0.29% | | 2024-10-09 | 1.0662 | 2.1122 | -1.29% | | 2024-10-08 | 1.0801 | 2.1261 | 1.06% | | 2024-09-30 | 1.0688 | 2.1148 | 1.03% | | 2024-09-27 | 1.0579 | 2.1039 | -- | | 2024-09-25 | 1.0461 | 2.0921 | -0.02% | | 2024-09-24 | 1.0463 | 2.0923 | 0.54% | | 2024-09-23 | 1.0407 | 2.0867 | 0.04% | | 2024-09-20 | 1.0403 | 2.0863 | -- | | 2024-09-18 | 1.0393 | 2.0853 | -- | | 2024-09-12 | 1.0377 | 2.0837 | -0.02% | | 2024-09-11 | 1.0379 | 2.0839 | 0.00% | | 2024-09-10 | 1.0379 | 2.0839 | -- | | 2024-09-06 | 1.0400 | 2.0860 | -0.13% | | 2024-09-05 | 1.0414 | 2.0874 | -0.03% | | 2024-09-04 | 1.0417 | 2.0877 | -0.12% | | 2024-09-03 | 1.0430 | 2.0890 | 0.08% | | 2024-09-02 | 1.0422 | 2.0882 | -- |
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