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| 浦银安盛优化收益A(519111)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 | | 2026-03-30 | 1.6649 | 1.8849 | 0.08% | 0.56% | -- | -- | 4.99% | -- | 11.22% | -- | -- | | 2026-03-27 | 1.6635 | 1.8835 | 0.07% | -- | -- | 0.81% | 4.82% | -- | 11.20% | 限大额 | 开放赎回 | | 2026-03-26 | 1.6624 | 1.8824 | -0.10% | -- | -- | 0.75% | -- | -- | 11.20% | 限大额 | 开放赎回 | | 2026-03-25 | 1.6640 | 1.8840 | 0.00% | -0.35% | -- | 0.89% | 4.80% | -- | 11.30% | 限大额 | 开放赎回 | | 2026-03-23 | 1.6556 | 1.8756 | 0.00% | -1.02% | -0.53% | 0.44% | -- | -- | 10.67% | 限大额 | 开放赎回 | | 2026-03-18 | 1.6699 | 1.8899 | 0.00% | -- | 0.33% | 1.58% | -- | -- | 11.62% | -- | -- | | 2026-03-16 | 1.6726 | 1.8926 | -0.16% | -- | 0.49% | -- | -- | -- | 11.80% | 限大额 | 开放赎回 | | 2026-03-13 | 1.6752 | 1.8952 | 0.00% | -- | 0.65% | 2.00% | -- | -- | 12.05% | 限大额 | 开放赎回 | | 2026-03-05 | 1.6701 | 1.8901 | 0.13% | -- | 0.53% | -- | -- | -- | 11.71% | 限大额 | 开放赎回 | | 2026-03-04 | 1.6680 | 1.8880 | 0.00% | -- | -- | -- | -- | -- | 11.57% | 限大额 | 开放赎回 | | 2026-02-13 | 1.6644 | 1.8844 | -0.28% | 0.16% | -- | 0.85% | -- | -- | 11.11% | 限大额 | 开放赎回 | | 2026-02-12 | 1.6690 | 1.8890 | 0.11% | 0.46% | 0.62% | 1.34% | 3.80% | -- | 11.49% | 限大额 | 开放赎回 | | 2026-02-11 | 1.6672 | 1.8872 | 0.00% | -- | 0.55% | -- | 3.84% | -- | 11.37% | 限大额 | 开放赎回 | | 2026-02-09 | 1.6653 | 1.8853 | 0.21% | -- | 0.44% | 1.11% | 3.83% | -- | 11.24% | 限大额 | 开放赎回 | | 2026-02-06 | 1.6618 | 1.8818 | 0.03% | -0.53% | 0.27% | -- | -- | -- | 11.01% | 限大额 | 开放赎回 | | 2026-02-05 | 1.6613 | 1.8813 | 0.00% | -- | -- | -- | 4.05% | -- | 10.98% | 限大额 | 开放赎回 | | 2026-02-03 | 1.6646 | 1.8846 | 0.00% | -0.31% | -- | -- | 4.43% | -- | 11.20% | 限大额 | 开放赎回 | | 2026-01-30 | 1.6706 | 1.8906 | 0.00% | 0.10% | -- | -- | 4.81% | -- | 11.52% | 限大额 | 开放赎回 | | 2026-01-27 | 1.6698 | 1.8898 | 0.12% | 0.40% | 1.19% | -- | 4.76% | -- | 11.54% | -- | -- | | 2026-01-26 | 1.6678 | 1.8878 | -0.07% | 0.20% | 1.07% | -- | 4.74% | -- | 11.41% | 限大额 | 开放赎回 | | 2026-01-23 | 1.6689 | 1.8889 | -0.01% | 0.50% | 1.25% | -- | -- | -- | 11.48% | 限大额 | 开放赎回 | | 2026-01-22 | 1.6690 | 1.8890 | 0.11% | 0.61% | 1.33% | -- | 4.98% | -- | 11.49% | 限大额 | 开放赎回 | | 2026-01-21 | 1.6672 | 1.8872 | 0.24% | 0.77% | -- | 1.70% | 4.93% | -- | 11.37% | 限大额 | 开放赎回 | | 2026-01-20 | 1.6632 | 1.8832 | -0.07% | -- | -- | -- | -- | -- | 11.10% | 限大额 | 开放赎回 | | 2026-01-19 | 1.6644 | 1.8844 | 0.23% | 0.34% | -- | -- | -- | -- | 11.18% | 限大额 | 开放赎回 | | 2026-01-16 | 1.6606 | 1.8806 | 0.11% | 0.16% | -- | -- | -- | -- | 10.93% | 限大额 | 开放赎回 | | 2026-01-15 | 1.6588 | 1.8788 | 0.27% | -- | -- | -- | -- | -- | 10.81% | 限大额 | 开放赎回 | | 2026-01-14 | 1.6544 | 1.8744 | 0.00% | -0.23% | 0.73% | 0.85% | -- | -- | 10.51% | 限大额 | 开放赎回 | | 2026-01-12 | 1.6587 | 1.8787 | 0.04% | -- | 0.99% | -- | 4.62% | -- | 10.88% | 限大额 | 开放赎回 | | 2026-01-09 | 1.6580 | 1.8780 | 0.00% | -- | -- | -- | -- | -- | 10.90% | 限大额 | 开放赎回 | | 2026-01-07 | 1.6582 | 1.8782 | 0.05% | -- | -- | 0.96% | -- | -- | 10.99% | 限大额 | 开放赎回 | | 2026-01-06 | 1.6573 | 1.8773 | 0.00% | -- | -- | 0.90% | 4.48% | -- | 10.93% | 限大额 | 开放赎回 | | 2025-12-26 | 1.6501 | 1.8701 | 0.05% | -- | 0.66% | -- | 3.66% | -- | 10.60% | 限大额 | 开放赎回 | | 2025-12-25 | 1.6493 | 1.8693 | 0.00% | 0.33% | 0.59% | -- | 3.80% | -- | 10.62% | 限大额 | 开放赎回 | | 2025-12-23 | 1.6483 | 1.8683 | 0.07% | -- | -- | -- | -- | -- | 10.55% | 限大额 | 开放赎回 | | 2025-12-22 | 1.6471 | 1.8671 | 0.00% | -- | -- | -- | 3.70% | -- | 10.47% | 限大额 | 开放赎回 | | 2025-12-18 | 1.6439 | 1.8639 | -0.01% | 0.21% | 0.11% | -- | -- | -- | 10.18% | 限大额 | 开放赎回 | | 2025-12-17 | 1.6441 | 1.8641 | 0.00% | 0.10% | -- | -- | -- | -- | 10.19% | 限大额 | 开放赎回 | | 2025-12-12 | 1.6424 | 1.8624 | 0.12% | -- | -0.27% | 1.03% | -- | -- | 10.08% | 限大额 | 开放赎回 | | 2025-12-11 | 1.6404 | 1.8604 | -0.13% | -- | -- | -- | -- | -- | 9.95% | 限大额 | 开放赎回 | | 2025-12-10 | 1.6425 | 1.8625 | 0.00% | -- | -0.33% | 1.38% | 3.60% | -- | 10.09% | 限大额 | 开放赎回 | | 2025-12-08 | 1.6441 | 1.8641 | 0.00% | 0.17% | -0.18% | -- | 4.34% | -- | 10.19% | 限大额 | 开放赎回 | | 2025-12-01 | 1.6413 | 1.8613 | 0.00% | -- | -- | -- | 4.59% | -- | 9.93% | 限大额 | 开放赎回 | | 2025-11-26 | 1.6392 | 1.8592 | -0.03% | -- | -- | -- | 4.59% | -- | 9.65% | -- | -- | | 2025-11-25 | 1.6397 | 1.8597 | 0.00% | -0.15% | -- | -- | 4.56% | -- | 9.68% | 限大额 | 开放赎回 | | 2025-11-18 | 1.6421 | 1.8621 | 0.00% | -- | -- | -- | 4.91% | -- | 9.91% | 限大额 | 开放赎回 | | 2025-11-14 | 1.6472 | 1.8672 | -0.19% | 0.01% | 0.41% | -- | 4.98% | -- | 10.25% | 限大额 | 开放赎回 | | 2025-11-13 | 1.6504 | 1.8704 | 0.21% | -- | -- | -- | 5.07% | -- | 10.17% | 限大额 | 开放赎回 | | 2025-11-12 | 1.6469 | 1.8669 | 0.00% | -- | -- | 2.80% | 4.88% | -- | 9.94% | 限大额 | 开放赎回 | | 2025-11-10 | 1.6480 | 1.8680 | 0.06% | -- | -- | 2.60% | 4.73% | -- | 9.94% | 限大额 | 开放赎回 | | 2025-11-07 | 1.6470 | 1.8670 | 0.00% | -- | 0.27% | -- | 4.35% | -- | 9.80% | 限大额 | 开放赎回 | | 2025-11-04 | 1.6406 | 1.8606 | 0.00% | -- | -0.12% | 2.54% | 4.09% | -- | 9.37% | 限大额 | 开放赎回 | | 2025-10-29 | 1.6500 | 1.8700 | 0.00% | -- | -- | -- | 4.62% | -- | 10.07% | 限大额 | 开放赎回 | | 2025-10-21 | 1.6393 | 1.8593 | 0.00% | -0.07% | -- | 2.18% | 3.64% | -- | 9.29% | 限大额 | 开放赎回 | | 2025-10-14 | 1.6405 | 1.8605 | 0.00% | -0.12% | 0.92% | 2.29% | 3.74% | -- | 9.44% | -- | -- | | 2025-09-30 | 1.6425 | 1.8625 | 0.00% | -- | -- | 2.86% | 3.83% | -- | 9.65% | 限大额 | 开放赎回 | | 2025-09-12 | 1.6256 | 1.8456 | 0.00% | -- | 1.47% | -- | 4.96% | -- | 8.45% | 限大额 | 开放赎回 | | 2025-09-10 | 1.6201 | 1.8401 | 0.00% | 0.12% | 0.87% | -- | 4.79% | -- | 8.08% | 限大额 | 开放赎回 | | 2025-09-03 | 1.6181 | 1.8381 | 0.00% | -- | -- | 1.97% | 4.68% | -- | 7.95% | -- | -- | | 2025-08-21 | 1.6052 | 1.8252 | 0.00% | -- | 0.06% | 1.17% | 3.90% | -- | 7.23% | 限大额 | 开放赎回 | | 2025-08-12 | 1.6020 | 1.8220 | 0.00% | -- | -- | -- | -- | -- | 6.80% | 限大额 | 开放赎回 | | 2025-08-08 | 1.6062 | 1.8262 | 0.00% | -- | -- | 1.28% | -- | -- | 7.15% | 限大额 | 开放赎回 | | 2025-08-06 | 1.6047 | 1.8247 | 0.00% | -- | -0.10% | -- | 3.82% | -- | 6.98% | 限大额 | 开放赎回 | | 2025-08-04 | 1.5999 | 1.8199 | 0.00% | 0.01% | -0.40% | 1.13% | 3.44% | -- | 6.66% | 限大额 | 开放赎回 | | 2025-07-31 | 1.5943 | 1.8143 | 0.00% | -0.37% | -0.16% | 0.77% | -- | -- | 6.43% | 限大额 | 开放赎回 | | 2025-07-28 | 1.5998 | 1.8198 | 0.06% | -0.28% | -- | 1.27% | -- | -- | 6.87% | 限大额 | 开放赎回 | | 2025-07-25 | 1.5989 | 1.8189 | -0.08% | -- | -- | -- | -- | -- | 6.81% | 限大额 | 开放赎回 | | 2025-07-24 | 1.6002 | 1.8202 | -0.20% | -- | -- | 1.32% | -- | -- | 6.89% | 限大额 | 开放赎回 | | 2025-07-23 | 1.6034 | 1.8234 | -0.07% | 0.11% | 0.48% | 1.46% | -- | -- | 7.11% | 限大额 | 开放赎回 | | 2025-07-22 | 1.6046 | 1.8246 | 0.02% | 0.14% | -- | -- | 3.83% | -- | 7.19% | 限大额 | 开放赎回 | | 2025-07-21 | 1.6043 | 1.8243 | 0.00% | 0.04% | -- | 1.66% | -- | -- | 7.17% | 限大额 | 开放赎回 | | 2025-07-16 | 1.6016 | 1.8216 | -0.05% | -- | 0.69% | 1.43% | -- | -- | 7.06% | 限大额 | 开放赎回 | | 2025-07-15 | 1.6024 | 1.8224 | -0.08% | -- | -- | -- | 3.57% | -- | 7.11% | 限大额 | 开放赎回 | | 2025-07-14 | 1.6037 | 1.8237 | 0.00% | -- | -- | -- | 4.01% | -- | 7.20% | 限大额 | 开放赎回 | | 2025-07-10 | 1.6050 | 1.8250 | 0.00% | -- | -- | 1.96% | 3.78% | -- | 7.29% | 限大额 | 开放赎回 | | 2025-07-04 | 1.6063 | 1.8263 | 0.00% | -- | -- | -- | -- | -- | 7.37% | 限大额 | 开放赎回 | | 2025-06-30 | 1.5969 | 1.8169 | 0.00% | 0.08% | -- | 0.70% | -- | -- | 6.89% | 限大额 | 开放赎回 | | 2025-06-26 | 1.5990 | 1.8190 | 0.00% | 0.39% | 0.99% | -- | -- | -- | 7.03% | 限大额 | 开放赎回 | | 2025-06-23 | 1.5957 | 1.8157 | 0.00% | 0.32% | -- | -- | 3.40% | -- | 6.81% | 限大额 | 开放赎回 | | 2025-06-19 | 1.5928 | 1.8128 | 0.00% | -- | -- | 0.07% | 3.45% | -- | 6.68% | 限大额 | 开放赎回 | | 2025-06-16 | 1.5906 | 1.8106 | 0.00% | 0.10% | -- | -- | -- | -- | 6.61% | 限大额 | 开放赎回 | | 2025-06-11 | 1.5903 | 1.8103 | 0.00% | -- | -- | -- | 3.62% | -- | 6.88% | 限大额 | 开放赎回 | | 2025-06-09 | 1.5890 | 1.8090 | 0.03% | -- | -- | -0.14% | -- | -- | 6.79% | 限大额 | 开放赎回 | | 2025-06-06 | 1.5885 | 1.8085 | 0.01% | -- | -- | -- | 3.12% | -- | 6.83% | 限大额 | 开放赎回 | | 2025-06-05 | 1.5884 | 1.8084 | 0.00% | 0.37% | 0.40% | -- | 3.41% | -- | 6.82% | 限大额 | 开放赎回 | | 2025-06-03 | 1.5868 | 1.8068 | 0.00% | -- | 0.30% | 0.06% | 3.19% | -- | 6.71% | 限大额 | 开放赎回 | | 2025-05-29 | 1.5825 | 1.8025 | 0.03% | -- | 0.08% | -- | 2.71% | -- | 6.42% | 限大额 | 开放赎回 | | 2025-05-28 | 1.5820 | 1.8020 | 0.00% | -0.30% | 0.14% | -- | 2.83% | -- | 6.39% | 限大额 | 开放赎回 | | 2025-05-26 | 1.5833 | 1.8033 | 0.00% | -- | -- | -1.37% | -- | -- | 6.48% | 限大额 | 开放赎回 | | 2025-05-21 | 1.5867 | 1.8067 | 0.06% | -- | 0.54% | -1.58% | -- | -- | 6.78% | 限大额 | 开放赎回 | | 2025-05-20 | 1.5858 | 1.8058 | 0.00% | -- | 0.53% | -- | -- | -- | 6.72% | 限大额 | 开放赎回 | | 2025-05-15 | 1.5849 | 1.8049 | 0.00% | -0.06% | -- | -- | -- | -- | 6.73% | 限大额 | 开放赎回 | | 2025-05-08 | 1.5859 | 1.8059 | 0.00% | 0.24% | 0.95% | -1.12% | 2.97% | -- | 6.87% | 限大额 | 开放赎回 | | 2025-04-30 | 1.5821 | 1.8021 | 0.06% | 0.11% | -0.23% | -0.75% | -- | -- | 6.68% | 限大额 | 开放赎回 | | 2025-04-29 | 1.5812 | 1.8012 | 0.09% | -- | -0.29% | -0.80% | -- | -- | 6.62% | 限大额 | 开放赎回 | | 2025-04-28 | 1.5798 | 1.7998 | 0.00% | 0.11% | -0.38% | -0.89% | -- | -- | 6.53% | 限大额 | 开放赎回 | | 2025-04-24 | 1.5794 | 1.7994 | -0.06% | -- | -0.60% | -0.81% | 2.93% | -- | 6.50% | 限大额 | 开放赎回 | | 2025-04-23 | 1.5804 | 1.8004 | 0.00% | 0.09% | -- | -- | 2.88% | -- | 6.57% | 限大额 | 开放赎回 | | 2025-04-21 | 1.5781 | 1.7981 | 0.04% | -- | -- | -0.68% | -- | -- | 6.48% | 限大额 | 开放赎回 | | 2025-04-18 | 1.5774 | 1.7974 | 0.00% | 0.15% | -- | -- | 2.26% | -- | 6.44% | 限大额 | 开放赎回 | | 2025-04-16 | 1.5790 | 1.7990 | 0.00% | -- | -- | -- | 2.59% | -- | 6.55% | 限大额 | 开放赎回 | | 2025-04-11 | 1.5750 | 1.7950 | 0.06% | -- | -- | -0.66% | -- | -- | 6.35% | 限大额 | 开放赎回 | | 2025-04-10 | 1.5741 | 1.7941 | 0.00% | -- | -1.07% | -0.71% | 2.35% | -- | 6.29% | 限大额 | 开放赎回 | | 2025-04-08 | 1.5710 | 1.7910 | 0.01% | -0.98% | -1.27% | -1.10% | -- | -- | 6.08% | 限大额 | 开放赎回 | | 2025-04-07 | 1.5708 | 1.7908 | 0.00% | -- | -1.28% | -- | 2.39% | -- | 6.06% | 限大额 | 开放赎回 | | 2025-04-02 | 1.5862 | 1.8062 | -0.02% | -- | -- | -- | -- | -- | 7.18% | 限大额 | 开放赎回 | | 2025-04-01 | 1.5865 | 1.8065 | 0.00% | -0.08% | -- | -- | 3.58% | -- | 7.20% | 限大额 | 开放赎回 | | 2025-03-28 | 1.5858 | 1.8058 | -0.08% | -- | -- | -0.43% | -- | -- | 7.15% | 限大额 | 开放赎回 |
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