|
| 浦银安盛嘉和稳健一年持有A(009372)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-15 | 1.0022 | 1.0022 | -0.17% | -0.63% | 0.11% | -- | 2.08% | 1.01% | -0.52% | -- | -- | | 2024-11-14 | 1.0039 | 1.0039 | -0.22% | -0.70% | 0.07% | -- | 2.65% | 1.18% | -0.39% | -- | -- | | 2024-11-13 | 1.0061 | 1.0061 | -0.03% | 0.18% | 0.42% | -- | 2.57% | 1.40% | -0.17% | -- | -- | | 2024-11-12 | 1.0064 | 1.0064 | -0.17% | 0.15% | 0.45% | -- | 2.70% | 1.43% | -0.14% | -- | -- | | 2024-11-11 | 1.0081 | 1.0081 | -0.05% | 0.59% | 0.62% | -- | 2.88% | 1.60% | 0.02% | -- | -- | | 2024-11-08 | 1.0086 | 1.0086 | -0.24% | 0.78% | 0.18% | -- | 3.97% | 1.65% | 0.04% | -- | -- | | 2024-11-07 | 1.0110 | 1.0110 | 0.67% | 1.07% | 0.40% | -- | 3.96% | 1.89% | 0.43% | -- | -- | | 2024-11-06 | 1.0043 | 1.0043 | -0.06% | 0.29% | -0.27% | -- | 3.46% | 1.22% | -0.24% | -- | -- | | 2024-11-05 | 1.0049 | 1.0049 | 0.27% | 0.24% | -0.21% | -- | 3.17% | 1.28% | -0.18% | -- | -- | | 2024-11-04 | 1.0022 | 1.0022 | 0.14% | -- | -0.48% | -- | 2.90% | 1.01% | -0.40% | -- | -- | | 2024-11-01 | 1.0008 | 1.0008 | 0.05% | -0.18% | -0.62% | -- | 2.72% | 0.87% | -0.52% | -- | -- | | 2024-10-31 | 1.0003 | 1.0003 | -0.11% | -0.18% | -0.67% | -- | 2.45% | 0.82% | -0.60% | -- | -- | | 2024-10-30 | 1.0014 | 1.0014 | -0.11% | -- | -0.56% | -- | 2.76% | 0.93% | -0.49% | -- | -- | | 2024-10-29 | 1.0025 | 1.0025 | 0.00% | 0.01% | -0.12% | -- | 2.49% | 1.04% | -0.38% | -- | -- | | 2024-10-25 | 1.0026 | 1.0026 | 0.05% | 0.11% | -- | -- | 1.96% | 1.05% | -0.32% | -- | -- | | 2024-10-24 | 1.0021 | 1.0021 | 0.00% | 0.32% | -- | -- | 2.31% | 1.00% | -0.29% | -- | -- | | 2024-10-22 | 1.0024 | 1.0024 | 0.08% | 0.13% | -- | -- | 2.12% | 1.03% | -0.26% | -- | -- | | 2024-10-21 | 1.0016 | 1.0016 | 0.01% | -0.16% | -- | -- | 2.04% | 0.95% | -0.37% | -- | -- | | 2024-10-18 | 1.0015 | 1.0015 | 0.26% | -0.04% | -- | -- | 1.38% | 0.94% | -0.26% | -- | -- | | 2024-10-17 | 0.9989 | 0.9989 | -0.13% | -0.39% | -- | -- | 0.80% | 0.68% | -0.42% | -- | -- | | 2024-10-16 | 1.0002 | 1.0002 | -0.09% | -0.11% | -- | -- | 1.05% | 0.81% | -0.29% | -- | -- | | 2024-10-15 | 1.0011 | 1.0011 | -0.21% | -0.57% | -- | -- | -- | 0.90% | -0.20% | -- | -- | | 2024-10-14 | 1.0032 | 1.0032 | 0.13% | -0.38% | -- | -- | -- | 1.11% | 0.04% | -- | -- | | 2024-10-11 | 1.0019 | 1.0019 | -0.09% | -0.51% | -- | -- | 1.84% | 0.98% | -0.11% | -- | -- | | 2024-10-10 | 1.0028 | 1.0028 | 0.15% | -0.42% | -- | 0.63% | 1.52% | 1.07% | -0.11% | -- | -- | | 2024-10-09 | 1.0013 | 1.0013 | -0.55% | -0.57% | -- | -- | 0.91% | 0.92% | -0.26% | -- | -- | | 2024-10-08 | 1.0068 | 1.0068 | -0.02% | -0.02% | 1.18% | -- | 1.84% | 1.47% | 0.29% | -- | -- | | 2024-09-30 | 1.0070 | 1.0070 | 0.33% | -- | -- | -- | 1.86% | 1.49% | 0.29% | -- | -- | | 2024-09-27 | 1.0037 | 1.0037 | 0.00% | -- | -- | -- | 1.75% | 1.16% | -0.01% | -- | -- | | 2024-09-06 | 0.9951 | 0.9951 | -0.03% | -- | -- | -- | 0.71% | 0.29% | -1.23% | -- | -- | | 2024-09-05 | 0.9954 | 0.9954 | 0.02% | -- | -- | -- | 0.89% | 0.32% | -1.12% | -- | -- | | 2024-09-04 | 0.9952 | 0.9952 | -0.02% | -- | -- | -- | 0.89% | 0.30% | -1.14% | -- | -- | | 2024-09-03 | 0.9954 | 0.9954 | 0.00% | -- | -- | -- | 2.00% | 0.32% | -1.12% | -- | -- | | 2024-07-10 | 0.9965 | 0.9965 | 0.00% | -- | -- | -- | 2.01% | 0.43% | -0.76% | -- | -- | | 2024-01-23 | 0.9863 | 0.9863 | 0.18% | -0.77% | -0.10% | 1.09% | -0.97% | -0.59% | -- | -- | -- | | 2024-01-22 | 0.9845 | 0.9845 | -0.44% | -0.93% | -0.28% | 0.30% | -1.15% | -0.78% | -- | -- | -- | | 2024-01-19 | 0.9889 | 0.9889 | -0.18% | -0.48% | 0.85% | 0.74% | -0.31% | -0.33% | -- | -- | -- | | 2024-01-18 | 0.9907 | 0.9907 | 0.02% | -0.29% | 0.89% | 0.28% | -0.09% | -0.15% | -- | -- | -- | | 2024-01-17 | 0.9905 | 0.9905 | -0.35% | -0.29% | 0.82% | -0.05% | 0.05% | -0.17% | -- | -- | -- | | 2024-01-16 | 0.9940 | 0.9940 | 0.03% | -0.05% | 1.18% | 0.42% | 0.30% | 0.18% | -- | -- | -- | | 2024-01-15 | 0.9937 | 0.9937 | 0.00% | 0.14% | 1.15% | -- | 0.26% | 0.15% | -- | -- | -- | | 2024-01-12 | 0.9937 | 0.9937 | 0.01% | -0.03% | 0.68% | 0.86% | 0.24% | 0.15% | -- | -- | -- | | 2024-01-11 | 0.9936 | 0.9936 | 0.02% | -0.14% | 0.80% | 1.00% | -- | 0.14% | -- | -- | -- | | 2024-01-10 | 0.9934 | 0.9934 | -0.11% | -0.05% | 1.36% | 0.57% | -- | 0.12% | -- | -- | -- | | 2024-01-09 | 0.9945 | 0.9945 | 0.22% | 0.23% | 1.47% | 0.22% | -- | 0.23% | -- | -- | -- | | 2024-01-08 | 0.9923 | 0.9923 | -0.17% | 0.44% | 1.24% | 0.37% | -- | 0.01% | -- | -- | -- | | 2024-01-05 | 0.9940 | 0.9940 | -0.10% | 0.61% | 0.92% | 0.55% | -- | 0.18% | -- | -- | -- | | 2024-01-04 | 0.9950 | 0.9950 | 0.11% | 0.79% | 0.27% | 0.65% | -- | 0.28% | -- | -- | -- | | 2024-01-03 | 0.9939 | 0.9939 | 0.17% | 0.68% | 0.61% | 0.54% | -- | 0.17% | -- | -- | -- | | 2024-01-02 | 0.9922 | 0.9922 | 0.43% | 0.55% | 0.44% | 0.36% | -- | 0.00% | -- | -- | -- | | 2023-12-29 | 0.9880 | 0.9880 | 0.08% | 0.07% | 0.14% | -0.06% | -- | -- | -- | -- | -- | | 2023-12-28 | 0.9872 | 0.9872 | 0.00% | 0.52% | 0.18% | -0.14% | -- | -- | -- | -- | -- | | 2023-12-27 | 0.9872 | 0.9872 | 0.04% | 0.62% | 0.10% | 0.08% | -- | -- | -- | -- | -- | | 2023-12-26 | 0.9868 | 0.9868 | -0.27% | 0.63% | 0.34% | -0.17% | -- | -- | -- | -- | -- | | 2023-12-25 | 0.9895 | 0.9895 | 0.22% | 0.76% | 0.61% | -0.22% | -- | -- | -- | -- | -- | | 2023-12-22 | 0.9873 | 0.9873 | 0.53% | 0.50% | 1.05% | -0.38% | -- | -- | -- | -- | -- | | 2023-12-21 | 0.9821 | 0.9821 | 0.10% | -0.10% | 0.27% | -1.03% | -- | -- | -- | -- | -- | | 2023-12-20 | 0.9811 | 0.9811 | 0.05% | -0.14% | 0.25% | -1.32% | -- | -- | -- | -- | -- | | 2023-12-19 | 0.9806 | 0.9806 | -0.14% | -0.65% | 0.14% | -1.55% | -- | -- | -- | -- | -- | | 2023-12-18 | 0.9820 | 0.9820 | -0.04% | -0.38% | 0.29% | -1.03% | -- | -- | -- | -- | -- | | 2023-12-15 | 0.9824 | 0.9824 | -0.07% | 0.23% | 0.06% | -0.79% | -- | -- | -- | -- | -- | | 2023-12-14 | 0.9831 | 0.9831 | 0.06% | 0.00% | 0.52% | -0.90% | -- | -- | -- | -- | -- | | 2023-12-13 | 0.9825 | 0.9825 | -0.46% | -0.34% | 0.16% | -0.07% | -- | -- | -- | -- | -- | | 2023-12-12 | 0.9870 | 0.9870 | 0.13% | 0.21% | 0.72% | 0.60% | -- | -- | -- | -- | -- | | 2023-12-11 | 0.9857 | 0.9857 | 0.57% | -0.67% | 0.59% | 0.34% | -- | -- | -- | -- | -- | | 2023-12-08 | 0.9801 | 0.9801 | -0.31% | -0.79% | 1.03% | -0.04% | -- | -- | -- | -- | -- | | 2023-12-07 | 0.9831 | 0.9831 | -0.28% | -0.25% | 1.09% | -0.36% | -- | -- | -- | -- | -- | | 2023-12-06 | 0.9859 | 0.9859 | 0.10% | -0.07% | 1.57% | -0.22% | -- | -- | -- | -- | -- | | 2023-12-05 | 0.9849 | 0.9849 | -0.75% | -0.05% | 1.12% | -0.17% | -- | -- | -- | -- | -- | | 2023-12-04 | 0.9923 | 0.9923 | 0.45% | 0.62% | 1.88% | 0.60% | -- | -- | -- | -- | -- | | 2023-12-01 | 0.9879 | 0.9879 | 0.23% | 0.45% | 1.40% | 1.23% | -- | -- | -- | -- | -- | | 2023-11-30 | 0.9856 | 0.9856 | -0.10% | 0.46% | 1.14% | 2.15% | -- | -- | -- | -- | -- | | 2023-11-29 | 0.9866 | 0.9866 | 0.12% | 0.98% | 0.87% | 2.21% | -- | -- | -- | -- | -- | | 2023-11-28 | 0.9854 | 0.9854 | -0.08% | 0.60% | 0.75% | 2.23% | -- | -- | -- | -- | -- | | 2023-11-27 | 0.9862 | 0.9862 | 0.27% | 0.77% | 0.83% | 3.19% | -- | -- | -- | -- | -- | | 2023-11-24 | 0.9835 | 0.9835 | 0.24% | 0.44% | 0.41% | 2.58% | -- | -- | -- | -- | -- | | 2023-11-23 | 0.9811 | 0.9811 | 0.42% | 0.05% | 0.55% | 2.25% | -- | -- | -- | -- | -- | | 2023-11-22 | 0.9770 | 0.9770 | -0.26% | -0.49% | -0.47% | 1.86% | -- | -- | -- | -- | -- | | 2023-11-21 | 0.9795 | 0.9795 | 0.08% | 0.15% | -0.21% | 2.45% | -- | -- | -- | -- | -- | | 2023-11-20 | 0.9787 | 0.9787 | -0.05% | -0.22% | -0.30% | 1.89% | -- | -- | -- | -- | -- | | 2023-11-17 | 0.9792 | 0.9792 | -0.14% | -0.07% | -1.19% | 1.51% | -- | -- | -- | -- | -- |
|