浦银安盛日日丰A(003534)
2024-11-21
0.3982
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 0.3982 | 1.5590 |
| 2024-11-20 | 0.3990 | 1.5650 |
| 2024-11-19 | 0.4023 | 1.5700 |
| 2024-11-18 | 0.5014 | 1.5700 |
| 2024-11-17 | 0.4011 | 1.8170 |
| 2024-11-17 | 0.8023 | 1.8170 |
| 2024-11-16 | 0.4012 | 1.8150 |
| 2024-11-15 | 0.4645 | 1.8150 |
| 2024-11-14 | 0.4087 | 1.8440 |
| 2024-11-13 | 0.4084 | 1.8490 |
| 2024-11-12 | 0.4022 | 1.8530 |
| 2024-11-11 | 0.9681 | 1.8840 |
| 2024-11-10 | 0.3968 | 1.5880 |
| 2024-11-10 | 0.7977 | 1.5880 |
| 2024-11-09 | 0.4009 | 1.5940 |
| 2024-11-08 | 0.5185 | 1.5990 |
| 2024-11-07 | 0.4195 | 1.5400 |
| 2024-11-06 | 0.4159 | 1.5390 |
| 2024-11-05 | 0.4597 | 1.5380 |
| 2024-11-04 | 0.4095 | 1.5120 |
| 2024-11-03 | 0.4092 | 1.5120 |
| 2024-11-03 | 0.8184 | 1.5120 |
| 2024-11-02 | 0.4092 | 1.4990 |
| 2024-11-01 | 0.4089 | 1.5010 |
| 2024-10-31 | 0.4169 | 1.5030 |
| 2024-10-30 | 0.4132 | 1.5000 |
| 2024-10-29 | 0.4116 | 1.4980 |
| 2024-10-28 | 0.4095 | 1.5010 |
| 2024-10-27 | 0.7981 | 1.5050 |
| 2024-10-27 | 0.3850 | 1.5050 |
| 2024-10-26 | 0.4131 | 1.5210 |
| 2024-10-25 | 0.4127 | 1.5230 |
| 2024-10-24 | 0.4095 | 1.5260 |
| 2024-10-23 | 0.4109 | 1.5300 |
| 2024-10-22 | 0.4165 | 1.5360 |
| 2024-10-21 | 0.4168 | 1.5570 |
| 2024-10-20 | 0.8328 | 1.6300 |
| 2024-10-20 | 0.4164 | 1.6300 |
| 2024-10-19 | 0.4164 | 1.6430 |
| 2024-10-18 | 0.4171 | 1.6560 |
| 2024-10-17 | 0.4184 | 1.6910 |
| 2024-10-16 | 0.4223 | 1.7070 |
| 2024-10-15 | 0.4555 | 1.7200 |
| 2024-10-14 | 0.5541 | 1.7110 |
| 2024-10-13 | 0.8822 | 1.6510 |
| 2024-10-13 | 0.4411 | 1.6510 |
| 2024-10-12 | 0.4411 | 1.6510 |
| 2024-10-11 | 0.4834 | 1.6500 |
| 2024-10-10 | 0.4485 | 1.6280 |
| 2024-10-09 | 0.4466 | 1.6230 |
| 2024-10-08 | 0.4398 | 1.6200 |
| 2024-10-07 | 3.0827 | 1.6200 |
| 2024-10-07 | 0.4403 | 1.6200 |
| 2024-10-06 | 0.4404 | 1.6400 |
| 2024-10-05 | 0.4404 | 1.6400 |
| 2024-10-04 | 0.4404 | 1.6400 |
| 2024-10-03 | 0.4404 | 1.6420 |
| 2024-10-02 | 0.4404 | 1.6450 |
| 2024-10-01 | 0.4404 | 1.6630 |
| 2024-09-30 | 0.4780 | 1.6610 |
| 2024-09-29 | 0.4400 | 1.6430 |
| 2024-09-29 | 0.8801 | 1.6430 |
| 2024-09-28 | 0.4401 | 1.6390 |
| 2024-09-27 | 0.4451 | 1.6350 |
| 2024-09-26 | 0.4445 | 1.6510 |
| 2024-09-25 | 0.4758 | 1.6490 |
| 2024-09-24 | 0.4366 | 1.6510 |
| 2024-09-23 | 0.4435 | 1.6450 |
| 2024-09-22 | 0.4325 | 1.6360 |
| 2024-09-22 | 0.8650 | 1.6360 |
| 2024-09-21 | 0.4325 | 1.6320 |
| 2024-09-20 | 0.4745 | 1.6330 |
| 2024-09-19 | 0.4420 | 1.6150 |
| 2024-09-18 | 0.4781 | 1.6130 |
| 2024-09-17 | 1.7113 | 1.5900 |
| 2024-09-17 | 0.4261 | 1.5900 |
| 2024-09-16 | 0.4262 | 1.5940 |
| 2024-09-15 | 0.4262 | 1.5970 |
| 2024-09-14 | 0.4328 | 1.5980 |
| 2024-09-13 | 0.4415 | 1.5950 |
| 2024-09-12 | 0.4381 | 1.5910 |
| 2024-09-11 | 0.4339 | 1.5870 |
| 2024-09-10 | 0.4350 | 1.5860 |
| 2024-09-09 | 0.4306 | 1.6190 |
| 2024-09-08 | 0.4277 | 1.6270 |
| 2024-09-08 | 0.8554 | 1.6270 |
| 2024-09-07 | 0.4277 | 1.6320 |
| 2024-09-06 | 0.4336 | 1.6360 |
| 2024-09-05 | 0.4308 | 1.6380 |
| 2024-09-04 | 0.4320 | 1.6400 |
| 2024-09-03 | 0.4985 | 1.6430 |
| 2024-09-02 | 0.4453 | 1.6300 |
| 2024-09-01 | 0.8720 | 1.6430 |
| 2024-09-01 | 0.4360 | 1.6430 |
| 2024-08-31 | 0.4360 | 1.6410 |
| 2024-08-30 | 0.4367 | 1.6400 |
| 2024-08-29 | 0.4357 | 1.6400 |
| 2024-08-28 | 0.4372 | 1.6410 |
| 2024-08-27 | 0.4739 | 1.6420 |
| 2024-08-26 | 0.4703 | 1.6810 |
| 2024-08-25 | 0.4327 | 1.7000 |
| 2024-08-25 | 0.8654 | 1.7000 |
| 2024-08-24 | 0.4327 | 1.7030 |
| 2024-08-23 | 0.4380 | 1.7060 |
| 2024-08-22 | 0.4373 | 1.7140 |
| 2024-08-21 | 0.4381 | 1.7780 |
| 2024-08-20 | 0.5479 | 1.7840 |
| 2024-08-19 | 0.5068 | 1.7270 |
| 2024-08-18 | 0.8762 | 1.6920 |
| 2024-08-18 | 0.4378 | 1.6920 |
| 2024-08-17 | 0.4384 | 1.6920 |
| 2024-08-16 | 0.4530 | 1.6920 |
| 2024-08-15 | 0.5583 | 1.6880 |
| 2024-08-14 | 0.4489 | 1.6250 |
| 2024-08-13 | 0.4404 | 1.6200 |
| 2024-08-12 | 0.4415 | 1.6470 |
| 2024-08-11 | 0.4381 | 1.6460 |
| 2024-08-11 | 0.8762 | 1.6460 |
| 2024-08-10 | 0.4381 | 1.6470 |
| 2024-08-09 | 0.4452 | 1.6480 |
