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| 浦银安盛稳健回报6个月持有A(015155)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 | 1.0604 | 1.0604 | 0.01% | -0.31% | 0.05% | -- | 3.36% | 2.47% | -- | -- | -- | | 2024-11-19 | 1.0603 | 1.0603 | 0.08% | -0.30% | 0.04% | -- | 3.34% | 2.46% | -- | -- | -- | | 2024-11-18 | 1.0594 | 1.0594 | -0.11% | -0.37% | -0.05% | -- | 3.26% | 2.38% | -- | -- | -- | | 2024-11-15 | 1.0606 | 1.0606 | -0.12% | -0.18% | 0.27% | -- | 3.33% | 2.49% | -- | -- | -- | | 2024-11-14 | 1.0619 | 1.0619 | -0.17% | -0.09% | 0.32% | -- | 3.54% | 2.62% | -- | -- | -- | | 2024-11-13 | 1.0637 | 1.0637 | 0.02% | 0.34% | 0.74% | -- | 3.61% | 2.79% | -- | -- | -- | | 2024-11-12 | 1.0635 | 1.0635 | 0.02% | 0.30% | 0.72% | -- | 3.64% | 2.77% | -- | -- | -- | | 2024-11-11 | 1.0633 | 1.0633 | 0.08% | 0.48% | 0.70% | -- | 3.63% | 2.75% | -- | -- | -- | | 2024-11-08 | 1.0625 | 1.0625 | -0.04% | 0.51% | 0.53% | -- | 3.93% | 2.68% | -- | -- | -- | | 2024-11-07 | 1.0629 | 1.0629 | 0.26% | 0.61% | 0.58% | -- | 3.93% | 2.72% | -- | -- | -- | | 2024-11-06 | 1.0601 | 1.0601 | -0.02% | 0.39% | 0.31% | -- | 3.74% | 2.44% | -- | -- | -- | | 2024-11-05 | 1.0603 | 1.0603 | 0.20% | 0.36% | 0.33% | -- | 3.60% | 2.46% | -- | -- | -- | | 2024-11-04 | 1.0582 | 1.0582 | 0.10% | -- | 0.13% | -- | 3.39% | 2.26% | -- | -- | -- | | 2024-11-01 | 1.0571 | 1.0571 | 0.06% | -0.03% | 0.03% | -- | 3.31% | 2.16% | -- | -- | -- | | 2024-10-31 | 1.0565 | 1.0565 | 0.05% | -0.07% | -0.03% | -- | 3.21% | 2.10% | -- | -- | -- | | 2024-10-30 | 1.0560 | 1.0560 | -0.05% | -- | -0.08% | -- | 3.27% | 2.05% | -- | -- | -- | | 2024-10-29 | 1.0565 | 1.0565 | 0.00% | -0.24% | 0.18% | -- | 3.18% | 2.10% | -- | -- | -- | | 2024-10-25 | 1.0574 | 1.0574 | 0.02% | -0.24% | -- | -- | 3.10% | 2.18% | -- | -- | -- | | 2024-10-24 | 1.0572 | 1.0572 | 0.00% | -0.14% | -- | -- | 3.18% | 2.16% | -- | -- | -- | | 2024-10-22 | 1.0590 | 1.0590 | -0.08% | 0.12% | -- | -- | 3.35% | 2.34% | -- | -- | -- | | 2024-10-21 | 1.0598 | 1.0598 | -0.01% | 0.12% | -- | -- | 3.43% | 2.42% | -- | -- | -- | | 2024-10-18 | 1.0599 | 1.0599 | 0.11% | 0.38% | -- | -- | 3.25% | 2.43% | -- | -- | -- | | 2024-10-17 | 1.0587 | 1.0587 | 0.05% | 0.25% | -- | -- | 3.09% | 2.31% | -- | -- | -- | | 2024-10-16 | 1.0582 | 1.0582 | 0.05% | 0.52% | -- | -- | 3.09% | 2.26% | -- | -- | -- | | 2024-10-15 | 1.0577 | 1.0577 | -0.08% | 0.08% | -- | -- | -- | 2.21% | -- | -- | -- | | 2024-10-14 | 1.0585 | 1.0585 | 0.25% | 0.16% | -- | -- | -- | 2.29% | -- | -- | -- | | 2024-10-11 | 1.0559 | 1.0559 | -0.02% | -0.09% | -- | -- | 3.15% | 2.04% | -- | -- | -- | | 2024-10-10 | 1.0561 | 1.0561 | 0.32% | -0.07% | -- | 0.83% | 3.04% | 2.06% | -- | -- | -- | | 2024-10-09 | 1.0527 | 1.0527 | -0.40% | -0.39% | -- | -- | 2.58% | 1.73% | -- | -- | -- | | 2024-10-08 | 1.0569 | 1.0569 | 0.01% | 0.01% | 0.84% | -- | 3.20% | 2.14% | -- | -- | -- | | 2024-09-30 | 1.0568 | 1.0568 | 0.21% | -- | -- | -- | 3.19% | 2.13% | -- | -- | -- | | 2024-09-27 | 1.0546 | 1.0546 | 0.00% | -- | -- | -- | 3.09% | 1.91% | -- | -- | -- | | 2024-09-06 | 1.0481 | 1.0481 | -0.01% | -- | -- | -- | 2.58% | 1.29% | -- | -- | -- | | 2024-09-05 | 1.0482 | 1.0482 | 0.02% | -- | -- | -- | 2.63% | 1.29% | -- | -- | -- | | 2024-09-04 | 1.0480 | 1.0480 | 0.02% | -- | -- | -- | 2.63% | 1.28% | -- | -- | -- | | 2024-09-03 | 1.0478 | 1.0478 | 0.00% | -- | -- | -- | 2.88% | 1.26% | -- | -- | -- | | 2024-07-10 | 1.0474 | 1.0474 | 0.00% | -- | -- | -- | 3.02% | 1.22% | -- | -- | -- | | 2024-01-23 | 1.0366 | 1.0366 | 0.03% | -0.07% | 0.49% | 1.25% | 2.34% | 0.17% | -- | -- | -- | | 2024-01-22 | 1.0363 | 1.0363 | -0.04% | -0.09% | 0.47% | 1.13% | 2.31% | 0.14% | -- | -- | -- | | 2024-01-19 | 1.0367 | 1.0367 | -0.04% | -0.02% | 0.73% | 1.17% | 2.47% | 0.18% | -- | -- | -- | | 2024-01-18 | 1.0371 | 1.0371 | 0.02% | 0.02% | 0.76% | 1.03% | 2.53% | 0.22% | -- | -- | -- | | 2024-01-17 | 1.0369 | 1.0369 | -0.04% | -0.02% | 0.78% | 0.96% | 2.56% | 0.20% | -- | -- | -- | | 2024-01-16 | 1.0373 | 1.0373 | 0.01% | -0.01% | 0.82% | 1.05% | 2.57% | 0.24% | -- | -- | -- | | 2024-01-15 | 1.0372 | 1.0372 | 0.03% | 0.07% | 0.81% | -- | 2.57% | 0.23% | -- | -- | -- | | 2024-01-12 | 1.0369 | 1.0369 | 0.00% | 0.03% | 0.73% | 1.29% | 2.54% | 0.20% | -- | -- | -- | | 2024-01-11 | 1.0369 | 1.0369 | -0.02% | 0.04% | 0.75% | 1.29% | -- | 0.20% | -- | -- | -- | | 2024-01-10 | 1.0371 | 1.0371 | -0.03% | 0.14% | 0.91% | 1.19% | -- | 0.22% | -- | -- | -- | | 2024-01-09 | 1.0374 | 1.0374 | 0.09% | 0.25% | 0.94% | 1.09% | -- | 0.25% | -- | -- | -- | | 2024-01-08 | 1.0365 | 1.0365 | -0.01% | 0.39% | 0.86% | 1.21% | -- | 0.16% | -- | -- | -- | | 2024-01-05 | 1.0366 | 1.0366 | 0.01% | 0.40% | 0.71% | 1.22% | -- | 0.17% | -- | -- | -- | | 2024-01-04 | 1.0365 | 1.0365 | 0.09% | 0.42% | 0.49% | 1.21% | -- | 0.16% | -- | -- | -- | | 2024-01-03 | 1.0356 | 1.0356 | 0.08% | 0.30% | 0.58% | 1.12% | -- | 0.08% | -- | -- | -- | | 2024-01-02 | 1.0348 | 1.0348 | 0.22% | 0.26% | 0.51% | 1.04% | 2.77% | 0.00% | -- | -- | -- | | 2023-12-29 | 1.0325 | 1.0325 | 0.03% | 0.10% | 0.38% | 0.82% | -- | -- | -- | -- | -- | | 2023-12-28 | 1.0322 | 1.0322 | -0.03% | 0.24% | 0.40% | 0.79% | -- | -- | -- | -- | -- | | 2023-12-27 | 1.0325 | 1.0325 | 0.04% | 0.28% | 0.40% | 0.93% | -- | -- | -- | -- | -- | | 2023-12-26 | 1.0321 | 1.0321 | -0.03% | 0.28% | 0.44% | 0.80% | -- | -- | -- | -- | -- | | 2023-12-25 | 1.0324 | 1.0324 | 0.09% | 0.30% | 0.47% | 0.74% | -- | -- | -- | -- | -- | | 2023-12-22 | 1.0315 | 1.0315 | 0.17% | 0.25% | 0.59% | 0.69% | -- | -- | -- | -- | -- | | 2023-12-21 | 1.0297 | 1.0297 | 0.01% | 0.09% | 0.36% | 0.47% | -- | -- | -- | -- | -- | | 2023-12-20 | 1.0296 | 1.0296 | 0.04% | 0.11% | 0.36% | 0.41% | -- | -- | -- | -- | -- | | 2023-12-19 | 1.0292 | 1.0292 | -0.01% | -0.02% | 0.31% | 0.35% | -- | -- | -- | -- | -- | | 2023-12-18 | 1.0293 | 1.0293 | 0.04% | 0.01% | 0.32% | 0.52% | -- | -- | -- | -- | -- | | 2023-12-15 | 1.0289 | 1.0289 | 0.01% | 0.12% | 0.24% | 0.55% | -- | -- | -- | -- | -- | | 2023-12-14 | 1.0288 | 1.0288 | 0.03% | 0.03% | 0.31% | 0.50% | -- | -- | -- | -- | -- | | 2023-12-13 | 1.0285 | 1.0285 | -0.09% | -0.09% | 0.19% | 0.75% | -- | -- | -- | -- | -- | | 2023-12-12 | 1.0294 | 1.0294 | 0.02% | 0.01% | 0.32% | 0.95% | -- | -- | -- | -- | -- | | 2023-12-11 | 1.0292 | 1.0292 | 0.15% | -0.21% | 0.30% | 0.90% | -- | -- | -- | -- | -- | | 2023-12-08 | 1.0277 | 1.0277 | -0.08% | -0.18% | 0.53% | 0.79% | -- | -- | -- | -- | -- | | 2023-12-07 | 1.0285 | 1.0285 | -0.09% | -0.02% | 0.57% | 0.70% | -- | -- | -- | -- | -- | | 2023-12-06 | 1.0294 | 1.0294 | 0.01% | 0.08% | 0.73% | 0.75% | -- | -- | -- | -- | -- | | 2023-12-05 | 1.0293 | 1.0293 | -0.20% | 0.12% | 0.57% | 0.78% | -- | -- | -- | -- | -- | | 2023-12-04 | 1.0314 | 1.0314 | 0.17% | 0.29% | 0.77% | 1.01% | -- | -- | -- | -- | -- | | 2023-12-01 | 1.0296 | 1.0296 | 0.09% | 0.19% | 0.63% | 1.09% | -- | -- | -- | -- | -- | | 2023-11-30 | 1.0287 | 1.0287 | 0.01% | 0.20% | 0.60% | 1.30% | -- | -- | -- | -- | -- | | 2023-11-29 | 1.0286 | 1.0286 | 0.05% | 0.30% | 0.46% | 1.28% | -- | -- | -- | -- | -- | | 2023-11-28 | 1.0281 | 1.0281 | -0.03% | 0.20% | 0.41% | 1.21% | -- | -- | -- | -- | -- | | 2023-11-27 | 1.0284 | 1.0284 | 0.08% | 0.24% | 0.44% | 1.45% | -- | -- | -- | -- | -- | | 2023-11-24 | 1.0276 | 1.0276 | 0.10% | 0.16% | 0.29% | 1.30% | -- | -- | -- | -- | -- | | 2023-11-23 | 1.0266 | 1.0266 | 0.11% | 0.02% | 0.27% | 1.14% | -- | -- | -- | -- | -- | | 2023-11-22 | 1.0255 | 1.0255 | -0.05% | -0.09% | 0.08% | 1.11% | -- | -- | -- | -- | -- | | 2023-11-21 | 1.0260 | 1.0260 | 0.01% | 0.04% | 0.13% | 1.25% | -- | -- | -- | -- | -- |
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