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| 浦银安盛兴荣稳健一年持有A(014582)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 | | 2024-11-20 | 1.0049 | 1.0049 | 0.02% | -0.70% | -0.08% | -- | 2.79% | 1.28% | -- | -- | -- | | 2024-11-19 | 1.0047 | 1.0047 | 0.05% | -0.66% | -0.10% | -- | 2.72% | 1.26% | -- | -- | -- | | 2024-11-18 | 1.0042 | 1.0042 | -0.13% | -0.86% | -0.15% | -- | 2.67% | 1.21% | -- | -- | -- | | 2024-11-15 | 1.0055 | 1.0055 | -0.29% | -0.58% | 0.22% | -- | 2.54% | 1.34% | -- | -- | -- | | 2024-11-14 | 1.0084 | 1.0084 | -0.36% | -0.43% | 0.37% | -- | 3.25% | 1.63% | -- | -- | -- | | 2024-11-13 | 1.0120 | 1.0120 | 0.06% | 0.43% | 1.02% | -- | 3.29% | 2.00% | -- | -- | -- | | 2024-11-12 | 1.0114 | 1.0114 | -0.15% | 0.32% | 0.96% | -- | 3.34% | 1.94% | -- | -- | -- | | 2024-11-11 | 1.0129 | 1.0129 | 0.15% | 0.83% | 1.11% | -- | 3.49% | 2.09% | -- | -- | -- | | 2024-11-08 | 1.0114 | 1.0114 | -0.14% | 0.87% | 0.49% | -- | 4.46% | 1.94% | -- | -- | -- | | 2024-11-07 | 1.0128 | 1.0128 | 0.51% | 1.00% | 0.74% | -- | 4.35% | 2.08% | -- | -- | -- | | 2024-11-06 | 1.0077 | 1.0077 | -0.05% | 0.54% | 0.23% | -- | 4.03% | 1.56% | -- | -- | -- | | 2024-11-05 | 1.0082 | 1.0082 | 0.36% | 0.50% | 0.28% | -- | 3.70% | 1.61% | -- | -- | -- | | 2024-11-04 | 1.0046 | 1.0046 | 0.19% | -- | -0.08% | -- | 3.33% | 1.25% | -- | -- | -- | | 2024-11-01 | 1.0027 | 1.0027 | -0.01% | -0.15% | -0.27% | -- | 3.11% | 1.06% | -- | -- | -- | | 2024-10-31 | 1.0028 | 1.0028 | 0.05% | -0.05% | -0.26% | -- | 2.88% | 1.07% | -- | -- | -- | | 2024-10-30 | 1.0023 | 1.0023 | -0.09% | -- | -0.31% | -- | 3.04% | 1.02% | -- | -- | -- | | 2024-10-29 | 1.0032 | 1.0032 | 0.00% | -0.18% | 0.36% | -- | 2.74% | 1.11% | -- | -- | -- | | 2024-10-25 | 1.0042 | 1.0042 | 0.09% | -0.15% | -- | -- | 2.27% | 1.21% | -- | -- | -- | | 2024-10-24 | 1.0033 | 1.0033 | 0.00% | 0.00% | -- | -- | 2.60% | 1.12% | -- | -- | -- | | 2024-10-22 | 1.0050 | 1.0050 | -0.04% | 0.17% | -- | -- | 2.56% | 1.29% | -- | -- | -- | | 2024-10-21 | 1.0054 | 1.0054 | -0.03% | 0.07% | -- | -- | 2.60% | 1.33% | -- | -- | -- | | 2024-10-18 | 1.0057 | 1.0057 | 0.24% | 0.39% | -- | -- | 1.99% | 1.36% | -- | -- | -- | | 2024-10-17 | 1.0033 | 1.0033 | -0.02% | 0.08% | -- | -- | 1.42% | 1.12% | -- | -- | -- | | 2024-10-16 | 1.0035 | 1.0035 | 0.02% | 0.45% | -- | -- | 1.57% | 1.14% | -- | -- | -- | | 2024-10-15 | 1.0033 | 1.0033 | -0.14% | -0.32% | -- | -- | -- | 1.12% | -- | -- | -- | | 2024-10-14 | 1.0047 | 1.0047 | 0.29% | -0.07% | -- | -- | -- | 1.26% | -- | -- | -- | | 2024-10-11 | 1.0018 | 1.0018 | -0.07% | -0.36% | -- | -- | 2.07% | 0.97% | -- | -- | -- | | 2024-10-10 | 1.0025 | 1.0025 | 0.35% | -0.29% | -- | 0.82% | 1.71% | 1.04% | -- | -- | -- | | 2024-10-09 | 0.9990 | 0.9990 | -0.75% | -0.64% | -- | -- | 0.91% | 0.69% | -- | -- | -- | | 2024-10-08 | 1.0065 | 1.0065 | 0.11% | 0.11% | 1.67% | -- | 2.08% | 1.44% | -- | -- | -- | | 2024-09-30 | 1.0054 | 1.0054 | 0.58% | -- | -- | -- | 1.97% | 1.33% | -- | -- | -- | | 2024-09-27 | 0.9996 | 0.9996 | 0.00% | -- | -- | -- | 1.63% | 0.75% | -- | -- | -- | | 2024-09-06 | 0.9900 | 0.9900 | -0.05% | -- | -- | -- | 0.53% | -0.22% | -- | -- | -- | | 2024-09-05 | 0.9905 | 0.9905 | -0.02% | -- | -- | -- | 0.75% | -0.17% | -- | -- | -- | | 2024-09-04 | 0.9907 | 0.9907 | -0.06% | -- | -- | -- | 0.79% | -0.15% | -- | -- | -- | | 2024-09-03 | 0.9913 | 0.9913 | 0.00% | -- | -- | -- | 2.00% | -0.09% | -- | -- | -- | | 2024-07-10 | 0.9943 | 0.9943 | 0.00% | -- | -- | -- | 2.24% | 0.21% | -- | -- | -- | | 2024-01-23 | 0.9867 | 0.9867 | 0.18% | -0.77% | -0.07% | 1.30% | -0.82% | -0.55% | -- | -- | -- | | 2024-01-22 | 0.9849 | 0.9849 | -0.44% | -0.93% | -0.25% | 0.51% | -1.01% | -0.74% | -- | -- | -- | | 2024-01-19 | 0.9893 | 0.9893 | -0.20% | -0.48% | 0.90% | 0.97% | -0.17% | -0.29% | -- | -- | -- | | 2024-01-18 | 0.9913 | 0.9913 | 0.03% | -0.28% | 0.97% | 0.53% | 0.06% | -0.09% | -- | -- | -- | | 2024-01-17 | 0.9910 | 0.9910 | -0.34% | -0.27% | 0.91% | 0.17% | 0.18% | -0.12% | -- | -- | -- | | 2024-01-16 | 0.9944 | 0.9944 | 0.03% | -0.03% | 1.25% | 0.65% | 0.42% | 0.22% | -- | -- | -- | | 2024-01-15 | 0.9941 | 0.9941 | 0.00% | 0.15% | 1.22% | -- | 0.41% | 0.19% | -- | -- | -- | | 2024-01-12 | 0.9941 | 0.9941 | 0.00% | -0.01% | 0.77% | 1.14% | 0.39% | 0.19% | -- | -- | -- | | 2024-01-11 | 0.9941 | 0.9941 | 0.04% | -0.09% | 0.89% | 1.28% | -- | 0.19% | -- | -- | -- | | 2024-01-10 | 0.9937 | 0.9937 | -0.10% | -0.02% | 1.46% | 0.82% | -- | 0.15% | -- | -- | -- | | 2024-01-09 | 0.9947 | 0.9947 | 0.21% | 0.25% | 1.56% | 0.47% | -- | 0.25% | -- | -- | -- | | 2024-01-08 | 0.9926 | 0.9926 | -0.16% | 0.49% | 1.35% | 0.67% | -- | 0.04% | -- | -- | -- | | 2024-01-05 | 0.9942 | 0.9942 | -0.08% | 0.65% | 1.02% | 0.83% | -- | 0.20% | -- | -- | -- | | 2024-01-04 | 0.9950 | 0.9950 | 0.11% | 0.88% | 0.32% | 0.91% | -- | 0.28% | -- | -- | -- | | 2024-01-03 | 0.9939 | 0.9939 | 0.17% | 0.70% | 0.69% | 0.80% | -- | 0.17% | -- | -- | -- | | 2024-01-02 | 0.9922 | 0.9922 | 0.45% | 0.55% | 0.52% | 0.63% | 1.36% | 0.00% | -- | -- | -- | | 2023-12-29 | 0.9878 | 0.9878 | 0.15% | 0.04% | 0.20% | 0.18% | -- | -- | -- | -- | -- | | 2023-12-28 | 0.9863 | 0.9863 | -0.07% | 0.45% | 0.19% | 0.03% | -- | -- | -- | -- | -- | | 2023-12-27 | 0.9870 | 0.9870 | 0.02% | 0.59% | 0.18% | 0.35% | -- | -- | -- | -- | -- | | 2023-12-26 | 0.9868 | 0.9868 | -0.28% | 0.64% | 0.46% | 0.10% | -- | -- | -- | -- | -- | | 2023-12-25 | 0.9896 | 0.9896 | 0.22% | 0.79% | 0.74% | 0.03% | -- | -- | -- | -- | -- | | 2023-12-22 | 0.9874 | 0.9874 | 0.56% | 0.54% | 1.19% | -0.12% | -- | -- | -- | -- | -- | | 2023-12-21 | 0.9819 | 0.9819 | 0.07% | -0.09% | 0.38% | -0.81% | -- | -- | -- | -- | -- | | 2023-12-20 | 0.9812 | 0.9812 | 0.07% | -0.09% | 0.37% | -1.06% | -- | -- | -- | -- | -- | | 2023-12-19 | 0.9805 | 0.9805 | -0.13% | -0.61% | 0.25% | -1.33% | -- | -- | -- | -- | -- | | 2023-12-18 | 0.9818 | 0.9818 | -0.03% | -0.36% | 0.38% | -0.83% | -- | -- | -- | -- | -- | | 2023-12-15 | 0.9821 | 0.9821 | -0.07% | 0.28% | 0.15% | -0.60% | -- | -- | -- | -- | -- | | 2023-12-14 | 0.9828 | 0.9828 | 0.07% | 0.02% | 0.62% | -0.71% | -- | -- | -- | -- | -- | | 2023-12-13 | 0.9821 | 0.9821 | -0.45% | -0.36% | 0.23% | 0.17% | -- | -- | -- | -- | -- | | 2023-12-12 | 0.9865 | 0.9865 | 0.12% | 0.23% | 0.80% | 0.87% | -- | -- | -- | -- | -- | | 2023-12-11 | 0.9853 | 0.9853 | 0.60% | -0.66% | 0.67% | 0.60% | -- | -- | -- | -- | -- | | 2023-12-08 | 0.9794 | 0.9794 | -0.33% | -0.78% | 1.16% | 0.24% | -- | -- | -- | -- | -- | | 2023-12-07 | 0.9826 | 0.9826 | -0.30% | -0.21% | 1.24% | -0.08% | -- | -- | -- | -- | -- | | 2023-12-06 | 0.9856 | 0.9856 | 0.14% | -0.02% | 1.74% | 0.08% | -- | -- | -- | -- | -- | | 2023-12-05 | 0.9842 | 0.9842 | -0.77% | -0.02% | 1.23% | 0.11% | -- | -- | -- | -- | -- | | 2023-12-04 | 0.9918 | 0.9918 | 0.48% | 0.67% | 2.02% | 0.91% | -- | -- | -- | -- | -- | | 2023-12-01 | 0.9871 | 0.9871 | 0.24% | 0.49% | 1.50% | 1.56% | -- | -- | -- | -- | -- | | 2023-11-30 | 0.9847 | 0.9847 | -0.11% | 0.50% | 1.23% | 2.56% | -- | -- | -- | -- | -- | | 2023-11-29 | 0.9858 | 0.9858 | 0.14% | 1.02% | 0.96% | 2.62% | -- | -- | -- | -- | -- | | 2023-11-28 | 0.9844 | 0.9844 | -0.08% | 0.63% | 0.82% | 2.64% | -- | -- | -- | -- | -- | | 2023-11-27 | 0.9852 | 0.9852 | 0.30% | 0.78% | 0.90% | 3.66% | -- | -- | -- | -- | -- | | 2023-11-24 | 0.9823 | 0.9823 | 0.26% | 0.43% | 0.45% | 3.00% | -- | -- | -- | -- | -- | | 2023-11-23 | 0.9798 | 0.9798 | 0.41% | 0.02% | 0.60% | 2.65% | -- | -- | -- | -- | -- | | 2023-11-22 | 0.9758 | 0.9758 | -0.25% | -0.49% | -0.42% | 2.31% | -- | -- | -- | -- | -- | | 2023-11-21 | 0.9782 | 0.9782 | 0.06% | 0.15% | -0.17% | 2.90% | -- | -- | -- | -- | -- |
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