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| 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 | 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 | | 2025-11-14 | 1.1560 | 2.2020 | -0.21% | -0.19% | -- | -- | 7.84% | 7.60% | 5.85% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.1584 | 2.2044 | 0.18% | -- | 0.12% | -- | 7.66% | 7.83% | 4.42% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.1563 | 2.2023 | -0.01% | -- | -- | 2.50% | 7.55% | 7.63% | 4.23% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.1564 | 2.2024 | 0.00% | -- | -- | 2.59% | 7.24% | 7.64% | 4.24% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.1582 | 2.2042 | 0.00% | -- | -- | 2.82% | 7.44% | 7.81% | 3.93% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.1591 | 2.2051 | -0.05% | -- | -- | 3.15% | 8.13% | 7.89% | 7.37% | -- | -- | | 2025-10-29 | 1.1597 | 2.2057 | 0.27% | 0.49% | -- | 3.12% | 7.98% | 7.95% | 7.43% | 暂停申购 | 开放赎回 | | 2025-10-28 | 1.1566 | 2.2026 | -0.07% | 0.14% | -- | 2.98% | 7.50% | 7.66% | 7.14% | 暂停申购 | 开放赎回 | | 2025-10-27 | 1.1574 | 2.2034 | 0.00% | -- | -- | -- | 7.58% | 7.74% | 5.88% | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.1540 | 2.2000 | -0.09% | -0.23% | -- | 2.89% | 7.08% | 7.42% | 2.49% | 暂停申购 | 开放赎回 | | 2025-10-21 | 1.1550 | 2.2010 | 0.00% | -- | -- | -- | 7.31% | 7.51% | 2.58% | 暂停申购 | 开放赎回 | | 2025-10-17 | 1.1519 | 2.1979 | 0.00% | -- | -- | 3.23% | 7.55% | 7.22% | 0.66% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1567 | 2.2027 | 0.00% | -- | 0.56% | 3.82% | 8.02% | 7.67% | 1.29% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1570 | 2.2030 | 0.00% | -- | -- | 4.12% | 8.37% | 7.70% | 2.98% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1580 | 2.2040 | 0.00% | -- | -- | 4.23% | 8.61% | 7.79% | 1.86% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1513 | 2.1973 | 0.00% | -- | -- | 4.13% | 10.06% | 7.17% | 0.10% | -- | -- | | 2025-09-15 | 1.1503 | 2.1963 | 0.00% | -- | -- | -- | -- | 7.07% | -3.30% | -- | -- | | 2025-09-10 | 1.1470 | 2.1930 | 0.00% | -- | 1.82% | -- | 10.51% | 6.77% | -5.10% | 暂停申购 | 开放赎回 | | 2025-08-21 | 1.1349 | 2.1809 | 0.00% | -- | -- | 3.80% | 8.72% | 5.64% | -7.63% | 暂停申购 | 开放赎回 | | 2025-08-12 | 1.1281 | 2.1741 | 0.08% | 0.29% | 1.52% | 3.33% | -- | 5.01% | -8.09% | 暂停申购 | 开放赎回 | | 2025-08-11 | 1.1272 | 2.1732 | 0.06% | 0.37% | 1.44% | 3.45% | 7.68% | 4.92% | -8.22% | 暂停申购 | 开放赎回 | | 2025-08-08 | 1.1265 | 2.1725 | 0.01% | 0.69% | -- | -- | -- | 4.86% | -8.72% | 暂停申购 | 开放赎回 | | 2025-08-07 | 1.1264 | 2.1724 | 0.00% | 0.53% | -- | -- | 7.40% | 4.85% | -8.62% | 暂停申购 | 开放赎回 | | 2025-08-05 | 1.1248 | 2.1708 | 0.16% | 0.02% | -- | 3.63% | 7.46% | 4.70% | -8.75% | 暂停申购 | 开放赎回 | | 2025-08-04 | 1.1230 | 2.1690 | 0.38% | -0.01% | -- | 3.46% | -- | 4.53% | -8.57% | 暂停申购 | 开放赎回 | | 2025-08-01 | 1.1188 | 2.1648 | -0.15% | -- | -- | 3.08% | 6.38% | 4.14% | -10.57% | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.1205 | 2.1665 | -0.28% | -0.24% | 1.16% | 3.23% | -- | 4.30% | -9.96% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1237 | 2.1697 | -0.08% | -- | 1.45% | 3.53% | 7.36% | 4.60% | -9.70% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1246 | 2.1706 | 0.13% | 0.27% | -- | 3.72% | -- | 4.68% | -9.63% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1231 | 2.1691 | 0.00% | -- | -- | 3.78% | -- | 4.54% | -10.70% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1232 | 2.1692 | 0.00% | 0.65% | -- | -- | 7.36% | 4.55% | -10.39% | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.1216 | 2.1676 | 0.00% | 0.67% | -- | 3.53% | -- | 4.40% | -10.52% | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.1179 | 2.1639 | 0.18% | 0.60% | -- | -- | 6.32% | 4.06% | -12.58% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.1159 | 2.1619 | 0.18% | -- | -- | -- | -- | 3.87% | -11.95% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.1139 | 2.1599 | -0.02% | 0.26% | -- | 3.07% | -- | 3.69% | -12.10% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.1141 | 2.1601 | 0.00% | -- | -- | 2.96% | 5.96% | 3.70% | -12.09% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.1112 | 2.1572 | 0.00% | -- | 1.40% | 2.73% | 5.74% | 3.43% | -12.39% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.1110 | 2.1570 | 0.00% | -- | -- | 3.23% | -- | 3.42% | -14.10% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.1088 | 2.1548 | 0.00% | 0.31% | 1.75% | -- | -- | 3.21% | -15.62% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.1076 | 2.1536 | 0.00% | 0.86% | -- | 1.90% | 5.51% | 3.10% | -16.21% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.1054 | 2.1514 | -0.02% | 0.83% | -- | 1.66% | 5.26% | 2.89% | -15.18% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.1056 | 2.1516 | 0.00% | -- | -- | 1.69% | 5.41% | 2.91% | -15.17% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0982 | 2.1442 | 0.00% | -- | -- | 0.99% | 4.39% | 2.22% | -14.77% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0963 | 2.1423 | 0.00% | -0.02% | -- | -- | -- | 2.05% | -13.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0965 | 2.1425 | 0.05% | 0.42% | 0.44% | -- | 4.07% | 2.07% | -14.72% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0959 | 2.1419 | 0.00% | -- | 0.58% | 0.87% | 4.01% | 2.01% | -14.77% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0921 | 2.1381 | 0.02% | -- | -- | 0.26% | -- | 1.66% | -14.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0919 | 2.1379 | 0.00% | 0.19% | 0.60% | 0.70% | -- | 1.64% | -13.34% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0897 | 2.1357 | 0.00% | 0.05% | 0.40% | 0.89% | -- | 1.43% | -13.52% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0898 | 2.1358 | 0.06% | -- | 0.51% | -- | 3.28% | 1.44% | -11.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0892 | 2.1352 | 0.00% | -0.38% | 0.65% | -- | -- | 1.39% | -11.27% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0892 | 2.1352 | 0.00% | -- | -- | 0.30% | -- | 1.39% | -11.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0933 | 2.1393 | 0.00% | -- | 1.04% | 0.63% | 3.55% | 1.77% | -12.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0917 | 2.1377 | 0.19% | 0.58% | 0.92% | -- | 3.42% | 1.62% | -10.16% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0896 | 2.1356 | 0.00% | 0.39% | 1.25% | -- | -- | 1.42% | -9.82% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0854 | 2.1314 | 0.10% | 0.17% | -0.15% | -- | 3.69% | 1.03% | -12.97% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0843 | 2.1303 | 0.19% | 0.08% | -0.25% | -- | -- | 0.93% | -13.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0822 | 2.1282 | 0.00% | 0.01% | -0.44% | -- | -- | 0.74% | -11.70% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0836 | 2.1296 | 0.02% | 0.27% | -0.35% | -- | 3.90% | 0.87% | -12.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0834 | 2.1294 | 0.12% | 0.12% | -0.37% | 0.53% | -- | 0.85% | -12.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0821 | 2.1281 | 0.00% | -0.05% | -0.49% | 0.28% | -- | 0.73% | -11.86% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0807 | 2.1267 | -0.13% | 0.42% | -0.91% | -- | 3.96% | 0.60% | -15.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0821 | 2.1281 | -0.05% | 0.90% | -0.78% | -- | 3.70% | 0.73% | -15.12% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0826 | 2.1286 | 0.08% | 1.42% | -0.73% | 0.68% | -- | 0.77% | -15.16% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0817 | 2.1277 | 0.00% | -- | -0.43% | 1.04% | -- | 0.69% | -13.76% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0762 | 2.1222 | 0.35% | -1.09% | -- | 0.28% | 3.45% | 0.18% | -15.45% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0724 | 2.1184 | 0.47% | -1.27% | -- | -0.18% | -- | -0.18% | -15.74% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0674 | 2.1134 | 0.00% | -1.66% | -- | -- | -- | -0.64% | -15.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0881 | 2.1341 | 0.17% | 0.06% | -- | 1.28% | -- | 1.28% | -14.44% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0862 | 2.1322 | 0.07% | -0.09% | -- | -- | 4.73% | 1.11% | -14.59% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0854 | 2.1314 | -0.15% | -- | -- | -- | -- | 1.03% | -14.44% | 开放申购 | 开放赎回 |
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