浦银安盛日日丰B(003535)
2024-11-22
0.4368
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4368 | 1.6650 |
| 2024-11-21 | 0.4370 | 1.6990 |
| 2024-11-20 | 0.4377 | 1.7020 |
| 2024-11-19 | 0.4389 | 1.7050 |
| 2024-11-18 | 0.5381 | 1.7060 |
| 2024-11-17 | 0.4393 | 1.9540 |
| 2024-11-17 | 0.8787 | 1.9540 |
| 2024-11-16 | 0.4394 | 1.9520 |
| 2024-11-15 | 0.5000 | 1.9520 |
| 2024-11-14 | 0.4442 | 1.9820 |
| 2024-11-13 | 0.4429 | 1.9890 |
| 2024-11-12 | 0.4400 | 1.9960 |
| 2024-11-11 | 1.0064 | 2.0270 |
| 2024-11-10 | 0.4351 | 1.7300 |
| 2024-11-10 | 0.8742 | 1.7300 |
| 2024-11-09 | 0.4391 | 1.7370 |
| 2024-11-08 | 0.5567 | 1.7410 |
| 2024-11-07 | 0.4578 | 1.6830 |
| 2024-11-06 | 0.4544 | 1.6820 |
| 2024-11-05 | 0.4983 | 1.6800 |
| 2024-11-04 | 0.4480 | 1.6550 |
| 2024-11-03 | 0.8950 | 1.6550 |
| 2024-11-03 | 0.4475 | 1.6550 |
| 2024-11-02 | 0.4475 | 1.6420 |
| 2024-11-01 | 0.4474 | 1.6440 |
| 2024-10-31 | 0.4555 | 1.6460 |
| 2024-10-30 | 0.4519 | 1.6420 |
| 2024-10-29 | 0.4504 | 1.6410 |
| 2024-10-28 | 0.4482 | 1.6440 |
| 2024-10-27 | 0.4233 | 1.6470 |
| 2024-10-27 | 0.8746 | 1.6470 |
| 2024-10-26 | 0.4513 | 1.6640 |
| 2024-10-25 | 0.4512 | 1.6660 |
| 2024-10-24 | 0.4481 | 1.6670 |
| 2024-10-23 | 0.4495 | 1.6710 |
| 2024-10-22 | 0.4548 | 1.6770 |
| 2024-10-21 | 0.4549 | 1.6970 |
| 2024-10-20 | 0.4547 | 1.7700 |
| 2024-10-20 | 0.9094 | 1.7700 |
| 2024-10-19 | 0.4547 | 1.7830 |
| 2024-10-18 | 0.4548 | 1.7960 |
| 2024-10-17 | 0.4557 | 1.8310 |
| 2024-10-16 | 0.4596 | 1.8470 |
| 2024-10-15 | 0.4932 | 1.8610 |
| 2024-10-14 | 0.5914 | 1.8540 |
| 2024-10-13 | 0.9586 | 1.7940 |
| 2024-10-13 | 0.4793 | 1.7940 |
| 2024-10-12 | 0.4793 | 1.7940 |
| 2024-10-11 | 0.5205 | 1.7940 |
| 2024-10-10 | 0.4859 | 1.7710 |
| 2024-10-09 | 0.4867 | 1.7670 |
| 2024-10-08 | 0.4803 | 1.7630 |
| 2024-10-07 | 0.4786 | 1.7620 |
| 2024-10-07 | 3.3504 | 1.7620 |
| 2024-10-06 | 0.4786 | 1.7830 |
| 2024-10-05 | 0.4786 | 1.7830 |
| 2024-10-04 | 0.4786 | 1.7820 |
| 2024-10-03 | 0.4786 | 1.7850 |
| 2024-10-02 | 0.4787 | 1.7870 |
| 2024-10-01 | 0.4787 | 1.8060 |
| 2024-09-30 | 0.5171 | 1.8040 |
| 2024-09-29 | 0.9566 | 1.7860 |
| 2024-09-29 | 0.4783 | 1.7860 |
| 2024-09-28 | 0.4783 | 1.7820 |
| 2024-09-27 | 0.4837 | 1.7780 |
| 2024-09-26 | 0.4829 | 1.7930 |
| 2024-09-25 | 0.5144 | 1.7930 |
| 2024-09-24 | 0.4752 | 1.7940 |
| 2024-09-23 | 0.4818 | 1.7880 |
| 2024-09-22 | 0.9414 | 1.7790 |
| 2024-09-22 | 0.4707 | 1.7790 |
| 2024-09-21 | 0.4707 | 1.7760 |
| 2024-09-20 | 0.5130 | 1.7760 |
| 2024-09-19 | 0.4819 | 1.7580 |
| 2024-09-18 | 0.5166 | 1.7560 |
| 2024-09-17 | 0.4644 | 1.7320 |
| 2024-09-17 | 1.8644 | 1.7320 |
| 2024-09-16 | 0.4644 | 1.7370 |
| 2024-09-15 | 0.4645 | 1.7390 |
| 2024-09-14 | 0.4711 | 1.7400 |
| 2024-09-13 | 0.4800 | 1.7370 |
| 2024-09-12 | 0.4767 | 1.7320 |
| 2024-09-11 | 0.4724 | 1.7290 |
| 2024-09-10 | 0.4735 | 1.7280 |
| 2024-09-09 | 0.4687 | 1.7610 |
| 2024-09-08 | 0.9320 | 1.7690 |
| 2024-09-08 | 0.4660 | 1.7690 |
| 2024-09-07 | 0.4660 | 1.7730 |
| 2024-09-06 | 0.4708 | 1.7780 |
| 2024-09-05 | 0.4696 | 1.7800 |
| 2024-09-04 | 0.4704 | 1.7820 |
| 2024-09-03 | 0.5368 | 1.7850 |
| 2024-09-02 | 0.4834 | 1.7720 |
| 2024-09-01 | 0.9486 | 1.7850 |
| 2024-09-01 | 0.4743 | 1.7850 |
| 2024-08-31 | 0.4743 | 1.7830 |
| 2024-08-30 | 0.4742 | 1.7810 |
| 2024-08-29 | 0.4744 | 1.7820 |
| 2024-08-28 | 0.4752 | 1.7820 |
| 2024-08-27 | 0.5123 | 1.7830 |
| 2024-08-26 | 0.5083 | 1.8220 |
| 2024-08-25 | 0.4709 | 1.8410 |
| 2024-08-25 | 0.9418 | 1.8410 |
| 2024-08-24 | 0.4709 | 1.8440 |
| 2024-08-23 | 0.4750 | 1.8470 |
| 2024-08-22 | 0.4753 | 1.8550 |
| 2024-08-21 | 0.4761 | 1.9200 |
| 2024-08-20 | 0.5859 | 1.9250 |
| 2024-08-19 | 0.5447 | 1.8680 |
| 2024-08-18 | 0.9527 | 1.8340 |
| 2024-08-18 | 0.4761 | 1.8340 |
| 2024-08-17 | 0.4766 | 1.8340 |
| 2024-08-16 | 0.4904 | 1.8340 |
| 2024-08-15 | 0.5967 | 1.8300 |
| 2024-08-14 | 0.4868 | 1.7660 |
| 2024-08-13 | 0.4785 | 1.7610 |
| 2024-08-12 | 0.4795 | 1.7890 |
| 2024-08-11 | 0.4763 | 1.7880 |
| 2024-08-11 | 0.9527 | 1.7880 |
| 2024-08-10 | 0.4764 | 1.7890 |
