浦银安盛安裕回报一年持有期混合A(012299)
2023-01-20
0.9775
0.1742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.9775 | 0.9775 |
| 2023-01-19 | 0.9758 | 0.9758 |
| 2023-01-18 | 0.9738 | 0.9738 |
| 2023-01-17 | 0.9739 | 0.9739 |
| 2023-01-16 | 0.9738 | 0.9738 |
| 2023-01-13 | 0.9712 | 0.9712 |
| 2023-01-12 | 0.9705 | 0.9705 |
| 2023-01-11 | 0.9703 | 0.9703 |
| 2023-01-10 | 0.9708 | 0.9708 |
| 2023-01-09 | 0.9705 | 0.9705 |
| 2023-01-06 | 0.9696 | 0.9696 |
| 2023-01-05 | 0.9706 | 0.9706 |
| 2023-01-04 | 0.9676 | 0.9676 |
| 2023-01-03 | 0.9662 | 0.9662 |
| 2022-12-31 | 0.9634 | 0.9634 |
| 2022-12-30 | 0.9634 | 0.9634 |
| 2022-12-29 | 0.9630 | 0.9630 |
| 2022-12-28 | 0.9627 | 0.9627 |
| 2022-12-27 | 0.9634 | 0.9634 |
| 2022-12-26 | 0.9619 | 0.9619 |
| 2022-12-23 | 0.9606 | 0.9606 |
| 2022-12-22 | 0.9596 | 0.9596 |
| 2022-12-21 | 0.9592 | 0.9592 |
| 2022-12-20 | 0.9592 | 0.9592 |
| 2022-12-19 | 0.9618 | 0.9618 |
| 2022-12-16 | 0.9638 | 0.9638 |
| 2022-12-15 | 0.9654 | 0.9654 |
| 2022-12-14 | 0.9647 | 0.9647 |
| 2022-12-13 | 0.9657 | 0.9657 |
| 2022-12-12 | 0.9690 | 0.9690 |
| 2022-12-09 | 0.9693 | 0.9693 |
| 2022-12-08 | 0.9693 | 0.9693 |
| 2022-12-07 | 0.9698 | 0.9698 |
| 2022-12-06 | 0.9712 | 0.9712 |
| 2022-12-05 | 0.9719 | 0.9719 |
| 2022-12-02 | 0.9721 | 0.9721 |
| 2022-12-01 | 0.9721 | 0.9721 |
| 2022-11-30 | 0.9703 | 0.9703 |
| 2022-11-29 | 0.9711 | 0.9711 |
| 2022-11-28 | 0.9699 | 0.9699 |
| 2022-11-25 | 0.9709 | 0.9709 |
| 2022-11-24 | 0.9735 | 0.9735 |
| 2022-11-23 | 0.9726 | 0.9726 |
| 2022-11-22 | 0.9723 | 0.9723 |
| 2022-11-21 | 0.9754 | 0.9754 |
| 2022-11-18 | 0.9736 | 0.9736 |
| 2022-11-17 | 0.9740 | 0.9740 |
| 2022-11-16 | 0.9733 | 0.9733 |
| 2022-11-15 | 0.9760 | 0.9760 |
| 2022-11-14 | 0.9743 | 0.9743 |
| 2022-11-11 | 0.9763 | 0.9763 |
| 2022-11-10 | 0.9763 | 0.9763 |
| 2022-11-09 | 0.9790 | 0.9790 |
| 2022-11-08 | 0.9793 | 0.9793 |
| 2022-11-07 | 0.9798 | 0.9798 |
| 2022-11-04 | 0.9805 | 0.9805 |
| 2022-11-03 | 0.9778 | 0.9778 |
| 2022-11-02 | 0.9783 | 0.9783 |
| 2022-11-01 | 0.9775 | 0.9775 |
| 2022-10-31 | 0.9746 | 0.9746 |
| 2022-10-28 | 0.9748 | 0.9748 |
| 2022-10-27 | 0.9771 | 0.9771 |
| 2022-10-26 | 0.9784 | 0.9784 |
| 2022-10-25 | 0.9763 | 0.9763 |
| 2022-10-24 | 0.9772 | 0.9772 |
| 2022-10-21 | 0.9800 | 0.9800 |
| 2022-10-20 | 0.9796 | 0.9796 |
| 2022-10-19 | 0.9811 | 0.9811 |
| 2022-10-18 | 0.9832 | 0.9832 |
| 2022-10-17 | 0.9826 | 0.9826 |
| 2022-10-14 | 0.9828 | 0.9828 |
| 2022-10-13 | 0.9800 | 0.9800 |
| 2022-10-12 | 0.9807 | 0.9807 |
| 2022-10-11 | 0.9793 | 0.9793 |
| 2022-10-10 | 0.9787 | 0.9787 |
| 2022-09-30 | 0.9789 | 0.9789 |
| 2022-09-29 | 0.9808 | 0.9808 |
| 2022-09-28 | 0.9803 | 0.9803 |
| 2022-09-27 | 0.9832 | 0.9832 |
| 2022-09-26 | 0.9824 | 0.9824 |
| 2022-09-23 | 0.9827 | 0.9827 |
| 2022-09-22 | 0.9843 | 0.9843 |
| 2022-09-21 | 0.9835 | 0.9835 |
| 2022-09-20 | 0.9839 | 0.9839 |
| 2022-09-19 | 0.9827 | 0.9827 |
| 2022-09-16 | 0.9829 | 0.9829 |
| 2022-09-15 | 0.9850 | 0.9850 |
| 2022-09-14 | 0.9874 | 0.9874 |
| 2022-09-13 | 0.9886 | 0.9886 |
| 2022-09-09 | 0.9894 | 0.9894 |
| 2022-09-08 | 0.9900 | 0.9900 |
| 2022-09-07 | 0.9913 | 0.9913 |
| 2022-09-06 | 0.9908 | 0.9908 |
| 2022-09-05 | 0.9892 | 0.9892 |
| 2022-09-02 | 0.9885 | 0.9885 |
| 2022-09-01 | 0.9887 | 0.9887 |
| 2022-08-31 | 0.9888 | 0.9888 |
| 2022-08-30 | 0.9923 | 0.9923 |
| 2022-08-29 | 0.9936 | 0.9936 |
| 2022-08-26 | 0.9928 | 0.9928 |
| 2022-08-25 | 0.9939 | 0.9939 |
| 2022-08-24 | 0.9951 | 0.9951 |
| 2022-08-23 | 1.0007 | 1.0007 |
| 2022-08-22 | 0.9993 | 0.9993 |
| 2022-08-19 | 0.9980 | 0.9980 |
| 2022-08-18 | 1.0009 | 1.0009 |
| 2022-08-17 | 0.9978 | 0.9978 |
| 2022-08-16 | 0.9962 | 0.9962 |
| 2022-08-15 | 0.9941 | 0.9941 |
| 2022-08-12 | 0.9901 | 0.9901 |
| 2022-08-11 | 0.9927 | 0.9927 |
| 2022-08-10 | 0.9922 | 0.9922 |
| 2022-08-09 | 0.9930 | 0.9930 |
| 2022-08-08 | 0.9910 | 0.9910 |
| 2022-08-05 | 0.9892 | 0.9892 |
| 2022-08-04 | 0.9875 | 0.9875 |
| 2022-08-03 | 0.9868 | 0.9868 |
| 2022-08-02 | 0.9898 | 0.9898 |
