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浦银安盛安远回报一年持有期混合C(009028)

2022-11-28     1.1270-0.0709%
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净值发布日期 单位净值 累计净值
2022-11-281.12701.1270
2022-11-251.12781.1278
2022-11-241.12941.1294
2022-11-231.12711.1271
2022-11-221.12801.1280
2022-11-211.13141.1314
2022-11-181.12941.1294
2022-11-171.13211.1321
2022-11-161.13181.1318
2022-11-151.13431.1343
2022-11-141.12941.1294
2022-11-111.13351.1335
2022-11-101.13081.1308
2022-11-091.13341.1334
2022-11-081.13481.1348
2022-11-071.13601.1360
2022-11-041.13751.1375
2022-11-031.13291.1329
2022-11-021.12861.1286
2022-11-011.12521.1252
2022-10-311.11851.1185
2022-10-281.12241.1224
2022-10-271.12881.1288
2022-10-261.13201.1320
2022-10-251.12951.1295
2022-10-241.12821.1282
2022-10-211.12981.1298
2022-10-201.13071.1307
2022-10-191.13411.1341
2022-10-181.13701.1370
2022-10-171.13531.1353
2022-10-141.13681.1368
2022-10-131.13161.1316
2022-10-121.13071.1307
2022-10-111.12331.1233
2022-10-101.12081.1208
2022-09-301.12371.1237
2022-09-291.12421.1242
2022-09-281.12541.1254
2022-09-271.12661.1266
2022-09-261.12341.1234
2022-09-231.12291.1229
2022-09-221.12631.1263
2022-09-211.12631.1263
2022-09-201.12781.1278
2022-09-191.12381.1238
2022-09-161.12611.1261
2022-09-151.12961.1296
2022-09-141.13821.1382
2022-09-131.14151.1415
2022-09-091.14251.1425
2022-09-081.14311.1431
2022-09-071.14711.1471
2022-09-061.14481.1448
2022-09-051.13931.1393
2022-09-021.13781.1378
2022-09-011.13731.1373
2022-08-311.13971.1397
2022-08-301.15011.1501
2022-08-291.15251.1525
2022-08-261.15041.1504
2022-08-251.15241.1524
2022-08-241.15621.1562
2022-08-231.16591.1659
2022-08-221.16331.1633
2022-08-191.16221.1622
2022-08-181.16731.1673
2022-08-171.16431.1643
2022-08-161.16441.1644
2022-08-151.16301.1630
2022-08-121.16181.1618
2022-08-111.16651.1665
2022-08-101.16431.1643
2022-08-091.16341.1634
2022-08-081.16241.1624
2022-08-051.15951.1595
2022-08-041.15551.1555
2022-08-031.15651.1565
2022-08-021.16001.1600
2022-08-011.16401.1640
2022-07-291.16021.1602
2022-07-281.16171.1617
2022-07-271.15991.1599
2022-07-261.15751.1575
2022-07-251.15481.1548
2022-07-221.15691.1569
2022-07-211.15741.1574
2022-07-201.16041.1604
2022-07-191.15821.1582
2022-07-181.15871.1587
2022-07-151.15581.1558
2022-07-141.15871.1587
2022-07-131.15611.1561
2022-07-121.15381.1538
2022-07-111.15741.1574
2022-07-081.15921.1592
2022-07-071.16231.1623
2022-07-061.15761.1576
2022-07-051.16181.1618
2022-07-041.16191.1619
2022-07-011.16171.1617
2022-06-301.16241.1624
2022-06-291.15761.1576
2022-06-281.16251.1625
2022-06-271.16061.1606
2022-06-241.15471.1547
2022-06-231.15121.1512
2022-06-221.14621.1462
2022-06-211.14731.1473
2022-06-201.14911.1491
2022-06-171.14691.1469
2022-06-161.14171.1417
2022-06-151.13891.1389
2022-06-141.13941.1394
2022-06-131.13821.1382
2022-06-101.13601.1360
2022-06-091.13131.1313
2022-06-081.13451.1345
2022-06-071.13411.1341
2022-06-061.13341.1334