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浦银安盛安裕回报一年持有期混合C(012300)

2022-11-28     0.9657-0.1034%
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净值发布日期 单位净值 累计净值
2022-11-280.96570.9657
2022-11-250.96670.9667
2022-11-240.96930.9693
2022-11-230.96840.9684
2022-11-220.96820.9682
2022-11-210.97120.9712
2022-11-180.96940.9694
2022-11-170.96990.9699
2022-11-160.96920.9692
2022-11-150.97190.9719
2022-11-140.97020.9702
2022-11-110.97220.9722
2022-11-100.97230.9723
2022-11-090.97490.9749
2022-11-080.97520.9752
2022-11-070.97570.9757
2022-11-040.97640.9764
2022-11-030.97370.9737
2022-11-020.97430.9743
2022-11-010.97350.9735
2022-10-310.97060.9706
2022-10-280.97080.9708
2022-10-270.97320.9732
2022-10-260.97440.9744
2022-10-250.97240.9724
2022-10-240.97330.9733
2022-10-210.97610.9761
2022-10-200.97570.9757
2022-10-190.97730.9773
2022-10-180.97930.9793
2022-10-170.97870.9787
2022-10-140.97900.9790
2022-10-130.97610.9761
2022-10-120.97690.9769
2022-10-110.97550.9755
2022-10-100.97490.9749
2022-09-300.97520.9752
2022-09-290.97710.9771
2022-09-280.97660.9766
2022-09-270.97950.9795
2022-09-260.97870.9787
2022-09-230.97900.9790
2022-09-220.98070.9807
2022-09-210.97990.9799
2022-09-200.98020.9802
2022-09-190.97900.9790
2022-09-160.97930.9793
2022-09-150.98140.9814
2022-09-140.98390.9839
2022-09-130.98510.9851
2022-09-090.98590.9859
2022-09-080.98650.9865
2022-09-070.98780.9878
2022-09-060.98730.9873
2022-09-050.98570.9857
2022-09-020.98500.9850
2022-09-010.98520.9852
2022-08-310.98530.9853
2022-08-300.98880.9888
2022-08-290.99020.9902
2022-08-260.98940.9894
2022-08-250.99050.9905
2022-08-240.99170.9917
2022-08-230.99730.9973
2022-08-220.99590.9959
2022-08-190.99460.9946
2022-08-180.99750.9975
2022-08-170.99440.9944
2022-08-160.99290.9929
2022-08-150.99080.9908
2022-08-120.98680.9868
2022-08-110.98940.9894
2022-08-100.98900.9890
2022-08-090.98980.9898
2022-08-080.98770.9877
2022-08-050.98600.9860
2022-08-040.98430.9843
2022-08-030.98360.9836
2022-08-020.98660.9866
2022-08-010.99050.9905
2022-07-290.98830.9883
2022-07-280.98800.9880
2022-07-270.98780.9878
2022-07-260.98570.9857
2022-07-250.98300.9830
2022-07-220.98530.9853
2022-07-210.98560.9856
2022-07-200.98810.9881
2022-07-190.98750.9875
2022-07-180.98830.9883
2022-07-150.98570.9857
2022-07-140.98580.9858
2022-07-130.98180.9818
2022-07-120.97940.9794
2022-07-110.98170.9817
2022-07-080.98540.9854
2022-07-070.98870.9887
2022-07-060.98450.9845
2022-07-050.98690.9869
2022-07-040.98710.9871
2022-07-010.98520.9852
2022-06-300.98390.9839
2022-06-290.98010.9801
2022-06-280.98420.9842
2022-06-270.98370.9837
2022-06-240.98100.9810
2022-06-230.97870.9787
2022-06-220.97330.9733
2022-06-210.97320.9732
2022-06-200.97460.9746
2022-06-170.97390.9739
2022-06-160.97060.9706
2022-06-150.97030.9703
2022-06-140.97180.9718
2022-06-130.97190.9719
2022-06-100.97220.9722
2022-06-090.96840.9684
2022-06-080.97040.9704
2022-06-070.96920.9692
2022-06-060.96900.9690