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浦银安盛安裕回报一年持有期混合A(012299)

2023-01-20     0.97750.1742%
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净值发布日期 单位净值 累计净值
2023-01-200.97750.9775
2023-01-190.97580.9758
2023-01-180.97380.9738
2023-01-170.97390.9739
2023-01-160.97380.9738
2023-01-130.97120.9712
2023-01-120.97050.9705
2023-01-110.97030.9703
2023-01-100.97080.9708
2023-01-090.97050.9705
2023-01-060.96960.9696
2023-01-050.97060.9706
2023-01-040.96760.9676
2023-01-030.96620.9662
2022-12-310.96340.9634
2022-12-300.96340.9634
2022-12-290.96300.9630
2022-12-280.96270.9627
2022-12-270.96340.9634
2022-12-260.96190.9619
2022-12-230.96060.9606
2022-12-220.95960.9596
2022-12-210.95920.9592
2022-12-200.95920.9592
2022-12-190.96180.9618
2022-12-160.96380.9638
2022-12-150.96540.9654
2022-12-140.96470.9647
2022-12-130.96570.9657
2022-12-120.96900.9690
2022-12-090.96930.9693
2022-12-080.96930.9693
2022-12-070.96980.9698
2022-12-060.97120.9712
2022-12-050.97190.9719
2022-12-020.97210.9721
2022-12-010.97210.9721
2022-11-300.97030.9703
2022-11-290.97110.9711
2022-11-280.96990.9699
2022-11-250.97090.9709
2022-11-240.97350.9735
2022-11-230.97260.9726
2022-11-220.97230.9723
2022-11-210.97540.9754
2022-11-180.97360.9736
2022-11-170.97400.9740
2022-11-160.97330.9733
2022-11-150.97600.9760
2022-11-140.97430.9743
2022-11-110.97630.9763
2022-11-100.97630.9763
2022-11-090.97900.9790
2022-11-080.97930.9793
2022-11-070.97980.9798
2022-11-040.98050.9805
2022-11-030.97780.9778
2022-11-020.97830.9783
2022-11-010.97750.9775
2022-10-310.97460.9746
2022-10-280.97480.9748
2022-10-270.97710.9771
2022-10-260.97840.9784
2022-10-250.97630.9763
2022-10-240.97720.9772
2022-10-210.98000.9800
2022-10-200.97960.9796
2022-10-190.98110.9811
2022-10-180.98320.9832
2022-10-170.98260.9826
2022-10-140.98280.9828
2022-10-130.98000.9800
2022-10-120.98070.9807
2022-10-110.97930.9793
2022-10-100.97870.9787
2022-09-300.97890.9789
2022-09-290.98080.9808
2022-09-280.98030.9803
2022-09-270.98320.9832
2022-09-260.98240.9824
2022-09-230.98270.9827
2022-09-220.98430.9843
2022-09-210.98350.9835
2022-09-200.98390.9839
2022-09-190.98270.9827
2022-09-160.98290.9829
2022-09-150.98500.9850
2022-09-140.98740.9874
2022-09-130.98860.9886
2022-09-090.98940.9894
2022-09-080.99000.9900
2022-09-070.99130.9913
2022-09-060.99080.9908
2022-09-050.98920.9892
2022-09-020.98850.9885
2022-09-010.98870.9887
2022-08-310.98880.9888
2022-08-300.99230.9923
2022-08-290.99360.9936
2022-08-260.99280.9928
2022-08-250.99390.9939
2022-08-240.99510.9951
2022-08-231.00071.0007
2022-08-220.99930.9993
2022-08-190.99800.9980
2022-08-181.00091.0009
2022-08-170.99780.9978
2022-08-160.99620.9962
2022-08-150.99410.9941
2022-08-120.99010.9901
2022-08-110.99270.9927
2022-08-100.99220.9922
2022-08-090.99300.9930
2022-08-080.99100.9910
2022-08-050.98920.9892
2022-08-040.98750.9875
2022-08-030.98680.9868
2022-08-020.98980.9898