| 浦银安盛安裕回报一年持有A(012299)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.9593 | 0.9593 | -0.12% | | 2025-08-20 | 0.9605 | 0.9605 | 0.17% | | 2025-08-19 | 0.9589 | 0.9589 | -0.15% | | 2025-08-18 | 0.9603 | 0.9603 | 0.28% | | 2025-08-15 | 0.9576 | 0.9576 | -- | | 2025-08-13 | 0.9571 | 0.9571 | 0.53% | | 2025-08-12 | 0.9521 | 0.9521 | -- | | 2025-08-08 | 0.9524 | 0.9524 | -- | | 2025-08-06 | 0.9556 | 0.9556 | -- | | 2025-07-29 | 0.9503 | 0.9503 | -- | | 2025-07-25 | 0.9476 | 0.9476 | -- | | 2025-07-23 | 0.9473 | 0.9473 | -0.02% | | 2025-07-22 | 0.9475 | 0.9475 | -- | | 2025-07-18 | 0.9458 | 0.9458 | -- | | 2025-07-16 | 0.9428 | 0.9428 | -- | | 2025-07-14 | 0.9409 | 0.9409 | 0.18% | | 2025-07-11 | 0.9392 | 0.9392 | -- | | 2025-07-07 | 0.9388 | 0.9388 | -- | | 2025-07-02 | 0.9395 | 0.9395 | -- | | 2025-06-30 | 0.9395 | 0.9395 | -- | | 2025-06-26 | 0.9382 | 0.9382 | -0.09% | | 2025-06-25 | 0.9390 | 0.9390 | 0.22% | | 2025-06-24 | 0.9369 | 0.9369 | -- | | 2025-06-19 | 0.9331 | 0.9331 | -- | | 2025-06-17 | 0.9346 | 0.9346 | -0.13% | | 2025-06-16 | 0.9358 | 0.9358 | -- | | 2025-06-12 | 0.9383 | 0.9383 | -- | | 2025-06-10 | 0.9374 | 0.9374 | -- | | 2025-06-05 | 0.9368 | 0.9368 | -- | | 2025-05-30 | 0.9328 | 0.9328 | -0.17% | | 2025-05-29 | 0.9344 | 0.9344 | -- | | 2025-05-19 | 0.9336 | 0.9336 | -- | | 2025-05-08 | 0.9332 | 0.9332 | 0.19% | | 2025-05-07 | 0.9314 | 0.9314 | 0.00% | | 2025-05-06 | 0.9314 | 0.9314 | -- | | 2025-04-24 | 0.9296 | 0.9296 | -0.04% | | 2025-04-23 | 0.9300 | 0.9300 | -- | | 2025-04-21 | 0.9282 | 0.9282 | 0.35% | | 2025-04-18 | 0.9250 | 0.9250 | -- | | 2025-04-16 | 0.9255 | 0.9255 | -- | | 2025-04-11 | 0.9254 | 0.9254 | 0.27% | | 2025-04-10 | 0.9229 | 0.9229 | -- | | 2025-04-08 | 0.9180 | 0.9180 | -0.01% | | 2025-04-07 | 0.9181 | 0.9181 | -- | | 2025-04-02 | 0.9437 | 0.9437 | -0.04% | | 2025-04-01 | 0.9441 | 0.9441 | -0.05% | | 2025-03-31 | 0.9446 | 0.9446 | -0.03% | | 2025-03-28 | 0.9449 | 0.9449 | -0.20% | | 2025-03-27 | 0.9468 | 0.9468 | -- | | 2025-03-25 | 0.9455 | 0.9455 | -0.38% | | 2025-03-24 | 0.9491 | 0.9491 | -- | | 2025-03-19 | 0.9575 | 0.9575 | -- | | 2025-03-04 | 0.9510 | 0.9510 | 0.13% | | 2025-03-03 | 0.9498 | 0.9498 | -0.11% | | 2025-02-28 | 0.9508 | 0.9508 | -- | | 2025-02-24 | 0.9620 | 0.9620 | -0.06% | | 2025-02-21 | 0.9626 | 0.9626 | 0.76% | | 2025-02-20 | 0.9553 | 0.9553 | 0.12% | | 2025-02-19 | 0.9542 | 0.9542 | 0.85% | | 2025-02-18 | 0.9462 | 0.9462 | -0.35% | | 2025-02-17 | 0.9495 | 0.9495 | -- | | 2025-02-12 | 0.9516 | 0.9516 | -- | | 2025-02-07 | 0.9479 | 0.9479 | -- | | 2025-02-05 | 0.9351 | 0.9351 | 0.18% | | 2025-01-27 | 0.9334 | 0.9334 | -0.59% | | 2025-01-24 | 0.9389 | 0.9389 | -- | | 2025-01-21 | 0.9352 | 0.9352 | -- | | 2025-01-16 | 0.9271 | 0.9271 | -- | | 2025-01-09 | 0.9228 | 0.9228 | 0.09% | | 2025-01-08 | 0.9220 | 0.9220 | -- | | 2025-01-06 | 0.9173 | 0.9173 | -- | | 2025-01-02 | 0.9221 | 0.9221 | -- | | 2024-12-27 | 0.9320 | 0.9320 | -0.11% | | 2024-12-26 | 0.9330 | 0.9330 | -- | | 2024-12-19 | 0.9282 | 0.9282 | -- | | 2024-12-16 | 0.9283 | 0.9283 | -- | | 2024-12-12 | 0.9358 | 0.9358 | -- | | 2024-12-09 | 0.9297 | 0.9297 | -0.05% | | 2024-12-06 | 0.9302 | 0.9302 | 0.28% | | 2024-12-05 | 0.9276 | 0.9276 | 0.24% | | 2024-12-04 | 0.9254 | 0.9254 | -0.14% | | 2024-12-03 | 0.9267 | 0.9267 | -0.04% | | 2024-12-02 | 0.9271 | 0.9271 | 0.47% | | 2024-11-29 | 0.9228 | 0.9228 | 0.54% | | 2024-11-28 | 0.9178 | 0.9178 | -0.18% | | 2024-11-27 | 0.9195 | 0.9195 | 0.63% | | 2024-11-26 | 0.9137 | 0.9137 | -0.19% | | 2024-11-25 | 0.9154 | 0.9154 | -0.19% | | 2024-11-22 | 0.9171 | 0.9171 | -0.88% | | 2024-11-21 | 0.9252 | 0.9252 | 0.02% | | 2024-11-20 | 0.9250 | 0.9250 | 0.19% | | 2024-11-19 | 0.9232 | 0.9232 | 0.47% | | 2024-11-18 | 0.9189 | 0.9189 | -0.42% | | 2024-11-15 | 0.9228 | 0.9228 | -0.61% | | 2024-11-14 | 0.9285 | 0.9285 | -0.70% | | 2024-11-13 | 0.9350 | 0.9350 | 0.17% | | 2024-11-12 | 0.9334 | 0.9334 | -0.36% | | 2024-11-11 | 0.9368 | 0.9368 | 0.71% | | 2024-11-08 | 0.9302 | 0.9302 | 0.25% | | 2024-11-07 | 0.9279 | 0.9279 | 0.43% | | 2024-11-06 | 0.9239 | 0.9239 | -0.03% | | 2024-11-05 | 0.9242 | 0.9242 | 0.65% | | 2024-11-04 | 0.9182 | 0.9182 | 0.44% | | 2024-11-01 | 0.9142 | 0.9142 | -0.19% | | 2024-10-31 | 0.9159 | 0.9159 | 0.03% | | 2024-10-30 | 0.9156 | 0.9156 | -0.12% | | 2024-10-29 | 0.9167 | 0.9167 | -0.25% | | 2024-10-28 | 0.9190 | 0.9190 | 0.05% | | 2024-10-25 | 0.9185 | 0.9185 | 0.09% | | 2024-10-24 | 0.9177 | 0.9177 | -0.26% | | 2024-10-23 | 0.9201 | 0.9201 | -0.04% | | 2024-10-22 | 0.9205 | 0.9205 | -0.07% | | 2024-10-21 | 0.9211 | 0.9211 | 0.23% | | 2024-10-18 | 0.9190 | 0.9190 | 0.53% | | 2024-10-17 | 0.9142 | 0.9142 | -0.10% | | 2024-10-16 | 0.9151 | 0.9151 | -0.11% | | 2024-10-15 | 0.9161 | 0.9161 | -0.45% | | 2024-10-14 | 0.9202 | 0.9202 | 0.38% | | 2024-10-11 | 0.9167 | 0.9167 | -0.20% | | 2024-10-10 | 0.9185 | 0.9185 | 0.40% | | 2024-10-09 | 0.9148 | 0.9148 | -1.32% | | 2024-10-08 | 0.9270 | 0.9270 | 0.56% | | 2024-09-30 | 0.9218 | 0.9218 | 1.25% | | 2024-09-27 | 0.9104 | 0.9104 | 0.42% | | 2024-09-26 | 0.9066 | 0.9066 | -- | | 2024-09-24 | 0.9024 | 0.9024 | 0.61% | | 2024-09-23 | 0.8969 | 0.8969 | 0.21% | | 2024-09-20 | 0.8950 | 0.8950 | -- | | 2024-09-13 | 0.8931 | 0.8931 | 0.07% | | 2024-09-12 | 0.8925 | 0.8925 | -- | | 2024-09-10 | 0.8947 | 0.8947 | 0.08% | | 2024-09-09 | 0.8940 | 0.8940 | -0.31% | | 2024-09-06 | 0.8968 | 0.8968 | -0.10% | | 2024-09-05 | 0.8977 | 0.8977 | -0.07% | | 2024-09-04 | 0.8983 | 0.8983 | -0.20% | | 2024-09-03 | 0.9001 | 0.9001 | -0.21% | | 2024-09-02 | 0.9020 | 0.9020 | -0.02% |
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