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浦银安盛安远回报一年持有期混合A(009027)

2022-12-01     1.14320.2016%
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净值发布日期 单位净值 累计净值
2022-12-011.14321.1432
2022-11-301.14091.1409
2022-11-291.14101.1410
2022-11-281.13641.1364
2022-11-251.13721.1372
2022-11-241.13881.1388
2022-11-231.13641.1364
2022-11-221.13741.1374
2022-11-211.14081.1408
2022-11-181.13881.1388
2022-11-171.14141.1414
2022-11-161.14111.1411
2022-11-151.14361.1436
2022-11-141.13871.1387
2022-11-111.14281.1428
2022-11-101.14001.1400
2022-11-091.14271.1427
2022-11-081.14401.1440
2022-11-071.14531.1453
2022-11-041.14671.1467
2022-11-031.14211.1421
2022-11-021.13771.1377
2022-11-011.13431.1343
2022-10-311.12751.1275
2022-10-281.13151.1315
2022-10-271.13791.1379
2022-10-261.14111.1411
2022-10-251.13851.1385
2022-10-241.13721.1372
2022-10-211.13881.1388
2022-10-201.13981.1398
2022-10-191.14311.1431
2022-10-181.14601.1460
2022-10-171.14431.1443
2022-10-141.14581.1458
2022-10-131.14061.1406
2022-10-121.13961.1396
2022-10-111.13211.1321
2022-10-101.12961.1296
2022-09-301.13241.1324
2022-09-291.13301.1330
2022-09-281.13411.1341
2022-09-271.13541.1354
2022-09-261.13211.1321
2022-09-231.13161.1316
2022-09-221.13501.1350
2022-09-211.13501.1350
2022-09-201.13651.1365
2022-09-191.13251.1325
2022-09-161.13471.1347
2022-09-151.13821.1382
2022-09-141.14691.1469
2022-09-131.15021.1502
2022-09-091.15111.1511
2022-09-081.15181.1518
2022-09-071.15581.1558
2022-09-061.15341.1534
2022-09-051.14791.1479
2022-09-021.14641.1464
2022-09-011.14581.1458
2022-08-311.14821.1482
2022-08-301.15871.1587
2022-08-291.16111.1611
2022-08-261.15891.1589
2022-08-251.16101.1610
2022-08-241.16481.1648
2022-08-231.17461.1746
2022-08-221.17191.1719
2022-08-191.17081.1708
2022-08-181.17591.1759
2022-08-171.17291.1729
2022-08-161.17301.1730
2022-08-151.17161.1716
2022-08-121.17031.1703
2022-08-111.17511.1751
2022-08-101.17271.1727
2022-08-091.17191.1719
2022-08-081.17081.1708
2022-08-051.16791.1679
2022-08-041.16381.1638
2022-08-031.16491.1649
2022-08-021.16841.1684
2022-08-011.17241.1724
2022-07-291.16851.1685
2022-07-281.17001.1700
2022-07-271.16821.1682
2022-07-261.16571.1657
2022-07-251.16301.1630
2022-07-221.16511.1651
2022-07-211.16561.1656
2022-07-201.16861.1686
2022-07-191.16641.1664
2022-07-181.16691.1669
2022-07-151.16391.1639
2022-07-141.16691.1669
2022-07-131.16421.1642
2022-07-121.16191.1619
2022-07-111.16551.1655
2022-07-081.16731.1673
2022-07-071.17041.1704
2022-07-061.16561.1656
2022-07-051.16991.1699
2022-07-041.16991.1699
2022-07-011.16971.1697
2022-06-301.17041.1704
2022-06-291.16561.1656
2022-06-281.17051.1705
2022-06-271.16861.1686
2022-06-241.16261.1626
2022-06-231.15911.1591
2022-06-221.15401.1540
2022-06-211.15511.1551
2022-06-201.15701.1570
2022-06-171.15461.1546
2022-06-161.14941.1494
2022-06-151.14651.1465
2022-06-141.14701.1470
2022-06-131.14581.1458
2022-06-101.14371.1437
2022-06-091.13891.1389