| 浦银安盛兴耀优选一年持有A(014545)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 | 0.7775 | 0.7775 | -0.96% | | 2025-08-20 | 0.7850 | 0.7850 | -- | | 2025-08-13 | 0.7748 | 0.7748 | -- | | 2025-08-08 | 0.7374 | 0.7374 | -- | | 2025-08-05 | 0.7426 | 0.7426 | -- | | 2025-07-31 | 0.7370 | 0.7370 | -- | | 2025-07-25 | 0.7178 | 0.7178 | -- | | 2025-07-23 | 0.7135 | 0.7135 | -0.03% | | 2025-07-22 | 0.7137 | 0.7137 | -- | | 2025-07-16 | 0.6967 | 0.6967 | -- | | 2025-07-10 | 0.6827 | 0.6827 | -- | | 2025-07-07 | 0.6765 | 0.6765 | -- | | 2025-07-03 | 0.6787 | 0.6787 | 1.56% | | 2025-07-02 | 0.6683 | 0.6683 | -1.33% | | 2025-07-01 | 0.6773 | 0.6773 | 1.01% | | 2025-06-30 | 0.6705 | 0.6705 | -- | | 2025-06-25 | 0.6660 | 0.6660 | 1.69% | | 2025-06-24 | 0.6549 | 0.6549 | 1.17% | | 2025-06-23 | 0.6473 | 0.6473 | -- | | 2025-06-19 | 0.6508 | 0.6508 | -1.06% | | 2025-06-18 | 0.6578 | 0.6578 | 1.14% | | 2025-06-17 | 0.6504 | 0.6504 | -- | | 2025-06-12 | 0.6592 | 0.6592 | 0.81% | | 2025-06-11 | 0.6539 | 0.6539 | 0.48% | | 2025-06-10 | 0.6508 | 0.6508 | -- | | 2025-06-05 | 0.6419 | 0.6419 | -- | | 2025-05-30 | 0.6281 | 0.6281 | -0.81% | | 2025-05-29 | 0.6332 | 0.6332 | 1.33% | | 2025-05-28 | 0.6249 | 0.6249 | -- | | 2025-05-23 | 0.6297 | 0.6297 | -- | | 2025-05-19 | 0.6265 | 0.6265 | -- | | 2025-05-14 | 0.6384 | 0.6384 | -- | | 2025-05-08 | 0.6334 | 0.6334 | -- | | 2025-04-25 | 0.6252 | 0.6252 | -0.87% | | 2025-04-24 | 0.6307 | 0.6307 | -- | | 2025-04-21 | 0.6278 | 0.6278 | 1.95% | | 2025-04-18 | 0.6158 | 0.6158 | -- | | 2025-04-16 | 0.6163 | 0.6163 | -1.06% | | 2025-04-15 | 0.6229 | 0.6229 | -- | | 2025-04-11 | 0.6209 | 0.6209 | 1.16% | | 2025-04-10 | 0.6138 | 0.6138 | -- | | 2025-04-08 | 0.5914 | 0.5914 | -0.25% | | 2025-04-07 | 0.5929 | 0.5929 | -- | | 2025-04-01 | 0.6632 | 0.6632 | -- | | 2025-03-28 | 0.6645 | 0.6645 | -0.55% | | 2025-03-27 | 0.6682 | 0.6682 | -- | | 2025-03-25 | 0.6638 | 0.6638 | -1.73% | | 2025-03-24 | 0.6755 | 0.6755 | -- | | 2025-03-19 | 0.6869 | 0.6869 | -- | | 2025-03-10 | 0.6834 | 0.6834 | 0.16% | | 2025-03-07 | 0.6823 | 0.6823 | -- | | 2025-03-03 | 0.6633 | 0.6633 | -- | | 2025-02-26 | 0.7048 | 0.7048 | -- | | 2025-02-24 | 0.7058 | 0.7058 | 0.13% | | 2025-02-21 | 0.7049 | 0.7049 | 1.34% | | 2025-02-20 | 0.6956 | 0.6956 | 0.48% | | 2025-02-19 | 0.6923 | 0.6923 | 2.58% | | 2025-02-18 | 0.6749 | 0.6749 | -1.39% | | 2025-02-17 | 0.6844 | 0.6844 | -- | | 2025-02-12 | 0.6939 | 0.6939 | 0.87% | | 2025-02-11 | 0.6879 | 0.6879 | -- | | 2025-02-07 | 0.6932 | 0.6932 | -- | | 2025-01-27 | 0.6846 | 0.6846 | -1.51% | | 2025-01-24 | 0.6951 | 0.6951 | -- | | 2025-01-22 | 0.6938 | 0.6938 | -0.10% | | 2025-01-21 | 0.6945 | 0.6945 | -- | | 2025-01-16 | 0.6687 | 0.6687 | -- | | 2025-01-13 | 0.6523 | 0.6523 | -0.32% | | 2025-01-10 | 0.6544 | 0.6544 | -0.11% | | 2025-01-09 | 0.6551 | 0.6551 | 0.82% | | 2025-01-08 | 0.6498 | 0.6498 | -- | | 2025-01-06 | 0.6286 | 0.6286 | -- | | 2024-12-30 | 0.6730 | 0.6730 | 0.67% | | 2024-12-27 | 0.6685 | 0.6685 | -0.79% | | 2024-12-26 | 0.6738 | 0.6738 | 1.22% | | 2024-12-25 | 0.6657 | 0.6657 | -0.31% | | 2024-12-24 | 0.6678 | 0.6678 | -- | | 2024-12-20 | 0.6713 | 0.6713 | 1.76% | | 2024-12-19 | 0.6597 | 0.6597 | -- | | 2024-12-16 | 0.6480 | 0.6480 | -- | | 2024-12-09 | 0.6501 | 0.6501 | -0.88% | | 2024-12-06 | 0.6559 | 0.6559 | 0.43% | | 2024-12-05 | 0.6531 | 0.6531 | 0.02% | | 2024-12-04 | 0.6530 | 0.6530 | -0.91% | | 2024-12-03 | 0.6590 | 0.6590 | -1.27% | | 2024-12-02 | 0.6675 | 0.6675 | 1.88% | | 2024-11-29 | 0.6552 | 0.6552 | 2.25% | | 2024-11-28 | 0.6408 | 0.6408 | -0.22% | | 2024-11-27 | 0.6422 | 0.6422 | 2.74% | | 2024-11-26 | 0.6251 | 0.6251 | -1.06% | | 2024-11-25 | 0.6318 | 0.6318 | -0.60% | | 2024-11-22 | 0.6356 | 0.6356 | -3.01% | | 2024-11-21 | 0.6553 | 0.6553 | -0.56% | | 2024-11-20 | 0.6590 | 0.6590 | 0.29% | | 2024-11-19 | 0.6571 | 0.6571 | 2.35% | | 2024-11-18 | 0.6420 | 0.6420 | -1.62% | | 2024-11-15 | 0.6526 | 0.6526 | -2.23% | | 2024-11-14 | 0.6675 | 0.6675 | -2.41% | | 2024-11-13 | 0.6840 | 0.6840 | -0.32% | | 2024-11-12 | 0.6862 | 0.6862 | -1.24% | | 2024-11-11 | 0.6948 | 0.6948 | 1.62% | | 2024-11-08 | 0.6837 | 0.6837 | -1.47% | | 2024-11-07 | 0.6939 | 0.6939 | 0.93% | | 2024-11-06 | 0.6875 | 0.6875 | -0.36% | | 2024-11-05 | 0.6900 | 0.6900 | 3.09% | | 2024-11-04 | 0.6693 | 0.6693 | 1.10% | | 2024-11-01 | 0.6620 | 0.6620 | -1.22% | | 2024-10-31 | 0.6702 | 0.6702 | 0.62% | | 2024-10-30 | 0.6661 | 0.6661 | 0.24% | | 2024-10-29 | 0.6645 | 0.6645 | -0.33% | | 2024-10-28 | 0.6667 | 0.6667 | 0.29% | | 2024-10-25 | 0.6648 | 0.6648 | 0.45% | | 2024-10-24 | 0.6618 | 0.6618 | -0.93% | | 2024-10-23 | 0.6680 | 0.6680 | -0.21% | | 2024-10-22 | 0.6694 | 0.6694 | 0.77% | | 2024-10-21 | 0.6643 | 0.6643 | 0.90% | | 2024-10-18 | 0.6584 | 0.6584 | 4.34% | | 2024-10-17 | 0.6310 | 0.6310 | 0.22% | | 2024-10-16 | 0.6296 | 0.6296 | -0.69% | | 2024-10-15 | 0.6340 | 0.6340 | -1.93% | | 2024-10-14 | 0.6465 | 0.6465 | 2.60% | | 2024-10-11 | 0.6301 | 0.6301 | -2.51% | | 2024-10-10 | 0.6463 | 0.6463 | -0.63% | | 2024-10-09 | 0.6504 | 0.6504 | -5.97% | | 2024-10-08 | 0.6917 | 0.6917 | 7.59% | | 2024-09-30 | 0.6429 | 0.6429 | 9.10% | | 2024-09-27 | 0.5893 | 0.5893 | 4.45% | | 2024-09-26 | 0.5642 | 0.5642 | -- | | 2024-09-23 | 0.5242 | 0.5242 | -- | | 2024-09-12 | 0.5238 | 0.5238 | -0.21% | | 2024-09-11 | 0.5249 | 0.5249 | 0.77% | | 2024-09-10 | 0.5209 | 0.5209 | -- | | 2024-09-06 | 0.5231 | 0.5231 | -1.71% | | 2024-09-05 | 0.5322 | 0.5322 | -0.41% | | 2024-09-04 | 0.5344 | 0.5344 | -1.15% | | 2024-09-03 | 0.5406 | 0.5406 | 0.48% | | 2024-09-02 | 0.5380 | 0.5380 | -1.90% |
|