| 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 | | 2024-12-09 | 1.0720 | 1.0720 | 0.09% | | 2024-12-06 | 1.0710 | 1.0710 | 0.01% | | 2024-12-05 | 1.0709 | 1.0709 | 0.04% | | 2024-12-04 | 1.0705 | 1.0705 | -- | | 2024-12-02 | 1.0681 | 1.0681 | 0.25% | | 2024-11-29 | 1.0654 | 1.0654 | 0.16% | | 2024-11-28 | 1.0637 | 1.0637 | 0.07% | | 2024-11-27 | 1.0630 | 1.0630 | 0.08% | | 2024-11-26 | 1.0622 | 1.0622 | 0.06% | | 2024-11-25 | 1.0616 | 1.0616 | 0.04% | | 2024-11-22 | 1.0612 | 1.0612 | -0.04% | | 2024-11-21 | 1.0616 | 1.0616 | 0.11% | | 2024-11-20 | 1.0604 | 1.0604 | 0.01% | | 2024-11-19 | 1.0603 | 1.0603 | 0.08% | | 2024-11-18 | 1.0594 | 1.0594 | -0.11% | | 2024-11-15 | 1.0606 | 1.0606 | -0.12% | | 2024-11-14 | 1.0619 | 1.0619 | -0.17% | | 2024-11-13 | 1.0637 | 1.0637 | 0.02% | | 2024-11-12 | 1.0635 | 1.0635 | 0.02% | | 2024-11-11 | 1.0633 | 1.0633 | 0.08% | | 2024-11-08 | 1.0625 | 1.0625 | -0.04% | | 2024-11-07 | 1.0629 | 1.0629 | 0.26% | | 2024-11-06 | 1.0601 | 1.0601 | -0.02% | | 2024-11-05 | 1.0603 | 1.0603 | 0.20% | | 2024-11-04 | 1.0582 | 1.0582 | 0.10% | | 2024-11-01 | 1.0571 | 1.0571 | 0.06% | | 2024-10-31 | 1.0565 | 1.0565 | 0.05% | | 2024-10-30 | 1.0560 | 1.0560 | -0.05% | | 2024-10-29 | 1.0565 | 1.0565 | -- | | 2024-10-25 | 1.0574 | 1.0574 | 0.02% | | 2024-10-24 | 1.0572 | 1.0572 | -- | | 2024-10-22 | 1.0590 | 1.0590 | -0.08% | | 2024-10-21 | 1.0598 | 1.0598 | -0.01% | | 2024-10-18 | 1.0599 | 1.0599 | 0.11% | | 2024-10-17 | 1.0587 | 1.0587 | 0.05% | | 2024-10-16 | 1.0582 | 1.0582 | 0.05% | | 2024-10-15 | 1.0577 | 1.0577 | -0.08% | | 2024-10-14 | 1.0585 | 1.0585 | 0.25% | | 2024-10-11 | 1.0559 | 1.0559 | -0.02% | | 2024-10-10 | 1.0561 | 1.0561 | 0.32% | | 2024-10-09 | 1.0527 | 1.0527 | -0.40% | | 2024-10-08 | 1.0569 | 1.0569 | 0.01% | | 2024-09-30 | 1.0568 | 1.0568 | 0.21% | | 2024-09-27 | 1.0546 | 1.0546 | -- | | 2024-09-06 | 1.0481 | 1.0481 | -0.01% | | 2024-09-05 | 1.0482 | 1.0482 | 0.02% | | 2024-09-04 | 1.0480 | 1.0480 | 0.02% | | 2024-09-03 | 1.0478 | 1.0478 | -- |
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