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| 浦银安盛颐享稳健养老目标一年持有A(012167)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 | | 2024-11-21 | 0.9317 | 0.9317 | 0.02% | -0.31% | 0.19% | -- | 0.87% | 3.61% | -- | -- | -- | | 2024-11-20 | 0.9315 | 0.9315 | 0.05% | -0.70% | 0.12% | -- | 0.60% | 3.59% | -- | -- | -- | | 2024-11-19 | 0.9310 | 0.9310 | 0.06% | -0.70% | 0.06% | -- | 0.84% | 3.54% | -- | -- | -- | | 2024-11-18 | 0.9304 | 0.9304 | -0.11% | -0.93% | 0.00% | -- | 0.78% | 3.47% | -- | -- | -- | | 2024-11-15 | 0.9314 | 0.9314 | -0.34% | -0.62% | 0.28% | -- | 0.60% | 3.58% | -- | -- | -- | | 2024-11-14 | 0.9346 | 0.9346 | -0.37% | -0.45% | 0.55% | -- | 1.21% | 3.94% | -- | -- | -- | | 2024-11-13 | 0.9381 | 0.9381 | 0.05% | 0.56% | 1.30% | -- | 1.81% | 4.33% | -- | -- | -- | | 2024-11-12 | 0.9376 | 0.9376 | -0.16% | 0.46% | 1.24% | -- | 1.84% | 4.27% | -- | -- | -- | | 2024-11-11 | 0.9391 | 0.9391 | 0.20% | 1.09% | 1.40% | -- | 2.00% | 4.44% | -- | -- | -- | | 2024-11-08 | 0.9372 | 0.9372 | -0.17% | 1.11% | 0.82% | -- | 1.49% | 4.23% | -- | -- | -- | | 2024-11-07 | 0.9388 | 0.9388 | 0.63% | 1.19% | 1.10% | -- | 1.65% | 4.40% | -- | -- | -- | | 2024-11-06 | 0.9329 | 0.9329 | -0.04% | 0.55% | 0.46% | -- | 1.09% | 3.75% | -- | -- | -- | | 2024-11-05 | 0.9333 | 0.9333 | 0.46% | 0.56% | 0.51% | -- | 1.91% | 3.79% | -- | -- | -- | | 2024-11-04 | 0.9290 | 0.9290 | 0.23% | -- | 0.04% | -- | 1.44% | 3.31% | -- | -- | -- | | 2024-11-01 | 0.9269 | 0.9269 | -0.10% | -0.19% | -0.18% | -- | 1.40% | 3.08% | -- | -- | -- | | 2024-10-31 | 0.9278 | 0.9278 | 0.00% | -0.02% | -0.09% | -- | 1.38% | 3.18% | -- | -- | -- | | 2024-10-30 | 0.9278 | 0.9278 | -0.03% | -- | -0.09% | -- | 1.08% | 3.18% | -- | -- | -- | | 2024-10-29 | 0.9281 | 0.9281 | 0.00% | -0.15% | 0.40% | -- | 1.73% | 3.21% | -- | -- | -- | | 2024-10-25 | 0.9287 | 0.9287 | 0.08% | -0.18% | -- | -- | 2.68% | 3.28% | -- | -- | -- | | 2024-10-24 | 0.9280 | 0.9280 | 0.00% | -0.12% | -- | -- | 2.88% | 3.20% | -- | -- | -- | | 2024-10-22 | 0.9295 | 0.9295 | -0.04% | 0.08% | -- | -- | 2.68% | 3.37% | -- | -- | -- | | 2024-10-21 | 0.9299 | 0.9299 | -0.05% | 0.04% | -- | -- | 2.73% | 3.41% | -- | -- | -- | | 2024-10-18 | 0.9304 | 0.9304 | 0.14% | 0.46% | -- | -- | 1.75% | 3.47% | -- | -- | -- | | 2024-10-17 | 0.9291 | 0.9291 | -0.01% | 0.28% | -- | -- | 1.13% | 3.33% | -- | -- | -- | | 2024-10-16 | 0.9292 | 0.9292 | 0.04% | 0.67% | -- | -- | 1.14% | 3.34% | -- | -- | -- | | 2024-10-15 | 0.9288 | 0.9288 | -0.08% | -0.09% | -- | -- | -- | 3.29% | -- | -- | -- | | 2024-10-14 | 0.9295 | 0.9295 | 0.37% | 0.10% | -- | -- | -- | 3.37% | -- | -- | -- | | 2024-10-11 | 0.9261 | 0.9261 | -0.04% | -0.27% | -- | -- | 0.11% | 2.99% | -- | -- | -- | | 2024-10-10 | 0.9265 | 0.9265 | 0.38% | -0.23% | -- | 0.86% | 0.23% | 3.04% | -- | -- | -- | | 2024-10-09 | 0.9230 | 0.9230 | -0.71% | -0.60% | -- | -- | -0.37% | 2.65% | -- | -- | -- | | 2024-10-08 | 0.9296 | 0.9296 | 0.11% | 0.11% | 1.51% | -- | 0.24% | 3.38% | -- | -- | -- | | 2024-09-30 | 0.9286 | 0.9286 | 0.45% | -- | -- | -- | 0.13% | 3.27% | -- | -- | -- | | 2024-09-27 | 0.9244 | 0.9244 | 0.00% | -- | -- | -- | -0.23% | 2.80% | -- | -- | -- | | 2024-09-06 | 0.9158 | 0.9158 | -0.02% | -- | -- | -- | -2.68% | 1.85% | -- | -- | -- | | 2024-09-05 | 0.9160 | 0.9160 | 0.04% | -- | -- | -- | -2.72% | 1.87% | -- | -- | -- | | 2024-09-04 | 0.9156 | 0.9156 | -0.25% | -- | -- | -- | -3.04% | 1.82% | -- | -- | -- | | 2024-09-03 | 0.9179 | 0.9179 | 0.00% | -- | -- | -- | -2.38% | 2.08% | -- | -- | -- | | 2024-07-10 | 0.9186 | 0.9186 | 0.00% | -- | -- | -- | -3.71% | 2.16% | -- | -- | -- | | 2024-01-23 | 0.8966 | 0.8966 | -0.02% | 0.06% | 0.11% | -0.11% | -8.27% | -0.29% | -- | -- | -- | | 2024-01-22 | 0.8968 | 0.8968 | 0.06% | 0.06% | 0.13% | -0.93% | -8.25% | -0.27% | -- | -- | -- | | 2024-01-19 | 0.8963 | 0.8963 | 0.09% | 0.02% | -0.41% | -1.40% | -8.12% | -0.32% | -- | -- | -- | | 2024-01-18 | 0.8955 | 0.8955 | 0.06% | -0.09% | -0.51% | -2.07% | -8.01% | -0.41% | -- | -- | -- | | 2024-01-17 | 0.8950 | 0.8950 | -0.12% | -0.07% | -0.96% | -2.58% | -8.03% | -0.47% | -- | -- | -- | | 2024-01-16 | 0.8961 | 0.8961 | -0.02% | 0.02% | -0.84% | -2.46% | -7.87% | -0.34% | -- | -- | -- | | 2024-01-15 | 0.8963 | 0.8963 | 0.02% | 0.13% | -0.82% | -- | -7.65% | -0.32% | -- | -- | -- | | 2024-01-12 | 0.8961 | 0.8961 | -0.02% | -0.08% | -1.69% | -3.27% | -7.55% | -0.34% | -- | -- | -- | | 2024-01-11 | 0.8963 | 0.8963 | 0.08% | -0.19% | -1.71% | -3.11% | -- | -0.32% | -- | -- | -- | | 2024-01-10 | 0.8956 | 0.8956 | -0.03% | -0.32% | -1.37% | -3.12% | -- | -0.40% | -- | -- | -- | | 2024-01-09 | 0.8959 | 0.8959 | 0.09% | -0.37% | -1.33% | -3.29% | -- | -0.37% | -- | -- | -- | | 2024-01-08 | 0.8951 | 0.8951 | -0.19% | -0.62% | -1.42% | -3.48% | -- | -0.46% | -- | -- | -- | | 2024-01-05 | 0.8968 | 0.8968 | -0.13% | -0.43% | -0.97% | -3.30% | -- | -0.27% | -- | -- | -- | | 2024-01-04 | 0.8980 | 0.8980 | -0.06% | -0.12% | -1.55% | -3.17% | -- | -0.13% | -- | -- | -- | | 2024-01-03 | 0.8985 | 0.8985 | -0.08% | 0.36% | -1.84% | -3.12% | -- | -0.08% | -- | -- | -- | | 2024-01-02 | 0.8992 | 0.8992 | -0.17% | 0.62% | -1.76% | -3.04% | -- | 0.00% | -- | -- | -- | | 2023-12-29 | 0.9007 | 0.9007 | 0.18% | 0.57% | -1.61% | -2.88% | -- | -- | -- | -- | -- | | 2023-12-28 | 0.8991 | 0.8991 | 0.42% | 0.11% | -2.02% | -3.05% | -- | -- | -- | -- | -- | | 2023-12-27 | 0.8953 | 0.8953 | 0.18% | -0.01% | -2.30% | -3.37% | -- | -- | -- | -- | -- | | 2023-12-26 | 0.8937 | 0.8937 | -0.28% | -0.70% | -2.48% | -3.34% | -- | -- | -- | -- | -- | | 2023-12-25 | 0.8962 | 0.8962 | 0.07% | -0.43% | -2.20% | -3.18% | -- | -- | -- | -- | -- | | 2023-12-22 | 0.8956 | 0.8956 | -0.28% | -0.90% | -2.46% | -3.48% | -- | -- | -- | -- | -- | | 2023-12-21 | 0.8981 | 0.8981 | 0.30% | -0.84% | -2.77% | -2.51% | -- | -- | -- | -- | -- | | 2023-12-20 | 0.8954 | 0.8954 | -0.51% | -1.27% | -3.29% | -3.11% | -- | -- | -- | -- | -- | | 2023-12-19 | 0.9000 | 0.9000 | -0.01% | -1.26% | -2.51% | -2.84% | -- | -- | -- | -- | -- | | 2023-12-18 | 0.9001 | 0.9001 | -0.40% | -1.29% | -2.50% | -3.04% | -- | -- | -- | -- | -- | | 2023-12-15 | 0.9037 | 0.9037 | -0.22% | -0.47% | -2.39% | -2.61% | -- | -- | -- | -- | -- | | 2023-12-14 | 0.9057 | 0.9057 | -0.13% | -0.08% | -1.92% | -2.49% | -- | -- | -- | -- | -- | | 2023-12-13 | 0.9069 | 0.9069 | -0.50% | 0.00% | -1.57% | -2.55% | -- | -- | -- | -- | -- | | 2023-12-12 | 0.9115 | 0.9115 | -0.04% | 0.65% | -1.00% | -2.43% | -- | -- | -- | -- | -- | | 2023-12-11 | 0.9119 | 0.9119 | 0.43% | -0.02% | -0.96% | -2.44% | -- | -- | -- | -- | -- | | 2023-12-08 | 0.9080 | 0.9080 | 0.18% | -0.80% | -1.67% | -2.59% | -- | -- | -- | -- | -- | | 2023-12-07 | 0.9064 | 0.9064 | -0.06% | -0.89% | -1.86% | -2.91% | -- | -- | -- | -- | -- | | 2023-12-06 | 0.9069 | 0.9069 | 0.14% | -0.93% | -1.72% | -3.62% | -- | -- | -- | -- | -- | | 2023-12-05 | 0.9056 | 0.9056 | -0.71% | -1.31% | -1.11% | -3.82% | -- | -- | -- | -- | -- | | 2023-12-04 | 0.9121 | 0.9121 | -0.35% | -0.47% | -0.40% | -3.41% | -- | -- | -- | -- | -- | | 2023-12-01 | 0.9153 | 0.9153 | 0.09% | -0.12% | 0.13% | -2.66% | -- | -- | -- | -- | -- | | 2023-11-30 | 0.9145 | 0.9145 | -0.10% | -0.69% | -0.37% | -2.87% | -- | -- | -- | -- | -- | | 2023-11-29 | 0.9154 | 0.9154 | -0.24% | -0.30% | 0.34% | -2.51% | -- | -- | -- | -- | -- | | 2023-11-28 | 0.9176 | 0.9176 | 0.13% | -0.66% | 0.58% | -1.44% | -- | -- | -- | -- | -- | | 2023-11-27 | 0.9164 | 0.9164 | 0.00% | -1.03% | 0.45% | -1.32% | -- | -- | -- | -- | -- | | 2023-11-24 | 0.9164 | 0.9164 | -0.49% | -0.74% | 1.60% | -1.87% | -- | -- | -- | -- | -- | | 2023-11-23 | 0.9209 | 0.9209 | 0.29% | -0.08% | 2.60% | -1.05% | -- | -- | -- | -- | -- | | 2023-11-22 | 0.9182 | 0.9182 | -0.60% | -0.82% | 1.44% | -2.07% | -- | -- | -- | -- | -- |
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