浦银安盛安远回报一年持有期混合C(009028)
2024-10-11
1.1318
-0.5011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.1318 | 1.1318 |
| 2024-10-10 | 1.1375 | 1.1375 |
| 2024-10-09 | 1.1369 | 1.1369 |
| 2024-10-08 | 1.1481 | 1.1481 |
| 2024-09-30 | 1.1334 | 1.1334 |
| 2024-09-27 | 1.1145 | 1.1145 |
| 2024-09-26 | 1.1053 | 1.1053 |
| 2024-09-25 | 1.0992 | 1.0992 |
| 2024-09-24 | 1.0974 | 1.0974 |
| 2024-09-23 | 1.0900 | 1.0900 |
| 2024-09-20 | 1.0899 | 1.0899 |
| 2024-09-19 | 1.0890 | 1.0890 |
| 2024-09-18 | 1.0870 | 1.0870 |
| 2024-09-13 | 1.0864 | 1.0864 |
| 2024-09-12 | 1.0857 | 1.0857 |
| 2024-09-11 | 1.0863 | 1.0863 |
| 2024-09-10 | 1.0857 | 1.0857 |
| 2024-09-09 | 1.0851 | 1.0851 |
| 2024-09-06 | 1.0865 | 1.0865 |
| 2024-09-05 | 1.0882 | 1.0882 |
| 2024-09-04 | 1.0885 | 1.0885 |
| 2024-09-03 | 1.0902 | 1.0902 |
| 2024-09-02 | 1.0890 | 1.0890 |
| 2024-08-30 | 1.0936 | 1.0936 |
| 2024-08-29 | 1.0896 | 1.0896 |
| 2024-08-28 | 1.0875 | 1.0875 |
| 2024-08-27 | 1.0880 | 1.0880 |
| 2024-08-26 | 1.0900 | 1.0900 |
| 2024-08-23 | 1.0898 | 1.0898 |
| 2024-08-22 | 1.0905 | 1.0905 |
| 2024-08-21 | 1.0920 | 1.0920 |
| 2024-08-20 | 1.0910 | 1.0910 |
| 2024-08-19 | 1.0941 | 1.0941 |
| 2024-08-16 | 1.0933 | 1.0933 |
| 2024-08-15 | 1.0932 | 1.0932 |
| 2024-08-14 | 1.0932 | 1.0932 |
| 2024-08-13 | 1.0952 | 1.0952 |
| 2024-08-12 | 1.0928 | 1.0928 |
| 2024-08-09 | 1.0933 | 1.0933 |
| 2024-08-08 | 1.0927 | 1.0927 |
| 2024-08-07 | 1.0937 | 1.0937 |
| 2024-08-06 | 1.0930 | 1.0930 |
| 2024-08-05 | 1.0921 | 1.0921 |
| 2024-08-02 | 1.0988 | 1.0988 |
| 2024-08-01 | 1.1024 | 1.1024 |
| 2024-07-31 | 1.1037 | 1.1037 |
| 2024-07-30 | 1.0970 | 1.0970 |
| 2024-07-29 | 1.0988 | 1.0988 |
| 2024-07-26 | 1.0976 | 1.0976 |
| 2024-07-25 | 1.0941 | 1.0941 |
| 2024-07-24 | 1.0984 | 1.0984 |
| 2024-07-23 | 1.0997 | 1.0997 |
| 2024-07-22 | 1.1058 | 1.1058 |
| 2024-07-19 | 1.1060 | 1.1060 |
| 2024-07-18 | 1.1070 | 1.1070 |
| 2024-07-17 | 1.1057 | 1.1057 |
| 2024-07-16 | 1.1101 | 1.1101 |
| 2024-07-15 | 1.1084 | 1.1084 |
| 2024-07-12 | 1.1072 | 1.1072 |
| 2024-07-11 | 1.1097 | 1.1097 |
| 2024-07-10 | 1.1057 | 1.1057 |
| 2024-07-09 | 1.1085 | 1.1085 |
| 2024-07-08 | 1.1028 | 1.1028 |
| 2024-07-05 | 1.1040 | 1.1040 |
| 2024-07-04 | 1.1028 | 1.1028 |
| 2024-07-03 | 1.1040 | 1.1040 |
| 2024-07-02 | 1.1045 | 1.1045 |
| 2024-07-01 | 1.1073 | 1.1073 |
| 2024-06-30 | 1.1044 | 1.1044 |
| 2024-06-28 | 1.1044 | 1.1044 |
| 2024-06-27 | 1.1001 | 1.1001 |
| 2024-06-26 | 1.1047 | 1.1047 |
| 2024-06-25 | 1.1029 | 1.1029 |
| 2024-06-24 | 1.1045 | 1.1045 |
| 2024-06-21 | 1.1087 | 1.1087 |
| 2024-06-20 | 1.1099 | 1.1099 |
| 2024-06-19 | 1.1126 | 1.1126 |
| 2024-06-18 | 1.1143 | 1.1143 |
| 2024-06-17 | 1.1124 | 1.1124 |
| 2024-06-14 | 1.1128 | 1.1128 |
| 2024-06-13 | 1.1112 | 1.1112 |
| 2024-06-12 | 1.1125 | 1.1125 |
| 2024-06-11 | 1.1107 | 1.1107 |
| 2024-06-07 | 1.1116 | 1.1116 |
| 2024-06-06 | 1.1125 | 1.1125 |
| 2024-06-05 | 1.1135 | 1.1135 |
| 2024-06-04 | 1.1183 | 1.1183 |
| 2024-06-03 | 1.1141 | 1.1141 |
| 2024-05-31 | 1.1144 | 1.1144 |
| 2024-05-30 | 1.1159 | 1.1159 |
| 2024-05-29 | 1.1171 | 1.1171 |
| 2024-05-28 | 1.1159 | 1.1159 |
| 2024-05-27 | 1.1192 | 1.1192 |
| 2024-05-24 | 1.1159 | 1.1159 |
| 2024-05-23 | 1.1200 | 1.1200 |
| 2024-05-22 | 1.1237 | 1.1237 |
| 2024-05-21 | 1.1232 | 1.1232 |
| 2024-05-20 | 1.1249 | 1.1249 |
| 2024-05-17 | 1.1223 | 1.1223 |
| 2024-05-16 | 1.1211 | 1.1211 |
| 2024-05-15 | 1.1215 | 1.1215 |
| 2024-05-14 | 1.1242 | 1.1242 |
| 2024-05-13 | 1.1225 | 1.1225 |
| 2024-05-10 | 1.1219 | 1.1219 |
| 2024-05-09 | 1.1231 | 1.1231 |
| 2024-05-08 | 1.1200 | 1.1200 |
| 2024-05-07 | 1.1244 | 1.1244 |
| 2024-05-06 | 1.1242 | 1.1242 |
| 2024-04-30 | 1.1192 | 1.1192 |
| 2024-04-29 | 1.1209 | 1.1209 |
| 2024-04-26 | 1.1177 | 1.1177 |
| 2024-04-25 | 1.1144 | 1.1144 |
| 2024-04-24 | 1.1137 | 1.1137 |
| 2024-04-23 | 1.1106 | 1.1106 |
| 2024-04-22 | 1.1092 | 1.1092 |
| 2024-04-19 | 1.1095 | 1.1095 |
| 2024-04-18 | 1.1114 | 1.1114 |
| 2024-04-17 | 1.1115 | 1.1115 |
| 2024-04-16 | 1.1074 | 1.1074 |
