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| 浦银安盛精致生活A(519113)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 | 2.8222 | 2.8822 | 0.68% | -- | -- | 6.54% | -- | 6.02% | -8.37% | -- | -- | | 2026-03-27 | 2.8032 | 2.8632 | 0.00% | -- | -- | -- | 13.84% | 5.30% | -9.66% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.8472 | 2.9072 | 0.00% | -- | -0.66% | 6.55% | 11.72% | 6.96% | -7.11% | -- | -- | | 2026-03-16 | 2.9459 | 3.0059 | -0.66% | 2.83% | 2.79% | -- | -- | 10.66% | -4.10% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.9654 | 3.0254 | 0.00% | 2.04% | 3.47% | 13.99% | -- | 11.40% | -4.89% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.8647 | 2.9247 | -1.43% | -- | -3.30% | -- | -- | 7.61% | -8.12% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.9062 | 2.9662 | 1.02% | -- | -- | -- | -- | 9.17% | -8.21% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.8769 | 2.9369 | 0.00% | -- | -1.92% | -- | -- | 8.07% | -8.50% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.9060 | 2.9660 | 0.00% | -0.57% | -- | 11.44% | 16.37% | 9.17% | -7.57% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.9521 | 3.0121 | 1.00% | 3.00% | 2.01% | 14.51% | -- | 10.90% | -5.74% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.9228 | 2.9828 | 1.98% | 1.98% | 1.00% | 14.23% | 10.93% | 9.80% | -6.68% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.8660 | 2.9260 | -1.65% | -- | -- | -- | -- | 7.66% | -9.50% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.9140 | 2.9740 | -0.59% | -0.66% | 5.76% | -- | 11.67% | 9.47% | -6.39% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.9313 | 2.9913 | 0.00% | -0.17% | -- | 9.61% | 13.92% | 10.12% | -5.84% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.9626 | 3.0226 | 0.00% | 5.16% | -- | -- | 14.33% | 11.29% | -5.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.9333 | 2.9933 | -0.10% | -- | 10.19% | 10.61% | -- | 10.19% | -6.76% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.9362 | 2.9962 | 0.00% | 3.90% | -- | 11.47% | 16.02% | 10.30% | -6.67% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.8173 | 2.8773 | -1.54% | -- | -- | -- | 11.32% | 5.83% | -10.82% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.8615 | 2.9215 | 0.00% | -1.12% | 8.02% | 7.43% | 13.07% | 7.49% | -9.01% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.8259 | 2.8859 | -0.84% | -- | -- | 5.14% | 11.66% | 6.16% | -10.54% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.8497 | 2.9097 | 0.00% | 0.50% | -- | -- | 12.60% | 7.05% | -9.79% | -- | -- | | 2026-01-23 | 2.8938 | 2.9538 | 0.00% | -- | 8.37% | 8.28% | -- | 8.71% | -8.40% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.8356 | 2.8956 | -0.05% | -- | 6.11% | 7.15% | -- | 6.52% | -10.24% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.8371 | 2.8971 | 0.00% | 2.97% | 6.17% | -- | -- | 6.58% | -10.08% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.7736 | 2.8336 | 0.00% | -- | -- | 1.96% | -- | 4.19% | -12.31% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.7554 | 2.8154 | 0.00% | 3.51% | 5.92% | -- | 13.07% | 3.51% | -11.66% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6879 | 2.7479 | 0.97% | 1.47% | -- | -- | -- | 0.97% | -12.87% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.6620 | 2.7220 | 0.00% | -0.02% | -- | -- | -- | 0.00% | -14.43% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.6490 | 2.7090 | -0.50% | -0.80% | -- | -- | -- | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6624 | 2.7224 | 0.00% | -1.01% | -- | -2.77% | -- | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.6703 | 2.7303 | -0.72% | -- | -- | -- | 6.83% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6897 | 2.7497 | 0.65% | -- | -- | -- | 5.02% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.6722 | 2.7322 | 0.00% | 2.72% | -- | -- | 6.87% | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.6015 | 2.6615 | 1.21% | -- | -- | -- | -- | -- | -17.67% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5704 | 2.6304 | 0.00% | -- | -3.88% | -7.26% | -- | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6074 | 2.6674 | 0.00% | -- | -- | -- | 2.02% | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.6076 | 2.6676 | -0.47% | 0.98% | -- | -3.67% | 1.86% | -- | -17.61% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6199 | 2.6799 | 0.00% | 1.62% | -- | -- | 1.65% | -- | -17.22% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5823 | 2.6423 | 0.16% | -- | -4.27% | -- | 6.94% | -- | -17.76% | -- | -- | | 2025-11-25 | 2.5781 | 2.6381 | 0.76% | -1.10% | -4.43% | -5.78% | 5.83% | -- | -17.89% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.5586 | 2.6186 | 0.00% | -- | -5.15% | -- | 4.43% | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.6069 | 2.6669 | 0.00% | -2.52% | -- | -- | 6.38% | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.6742 | 2.7342 | 0.00% | 1.53% | -- | -- | -1.03% | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.6520 | 2.7120 | 0.68% | -- | -- | -- | 0.98% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.6340 | 2.6940 | 0.00% | -2.00% | -- | -- | 2.82% | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.6636 | 2.7236 | 0.00% | -0.34% | -- | -- | 5.11% | -- | -15.20% | -- | -- | | 2025-10-28 | 2.6878 | 2.7478 | 0.00% | 0.61% | -- | -- | 4.80% | -- | -14.43% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.6976 | 2.7576 | 0.94% | -- | -1.81% | 6.50% | 5.66% | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.6726 | 2.7326 | 0.00% | -- | -- | 6.04% | 3.63% | -- | -18.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.6716 | 2.7316 | 0.96% | -0.18% | -- | -- | 3.41% | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.6463 | 2.7063 | 0.00% | -- | -- | -- | 3.43% | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.7203 | 2.7803 | 1.64% | -- | -- | -- | 8.39% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.6765 | 2.7365 | 0.00% | -- | -- | 7.72% | 4.92% | -- | -16.88% | -- | -- | | 2025-10-09 | 2.7539 | 2.8139 | 0.00% | -- | -- | -- | 6.43% | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.7383 | 2.7983 | 0.00% | -- | -- | 11.79% | 11.79% | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.7470 | 2.8070 | -0.01% | -- | 0.39% | 11.79% | -- | -- | -15.79% | -- | -- | | 2025-09-24 | 2.7473 | 2.8073 | 0.00% | -- | -- | 13.57% | -- | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.7715 | 2.8315 | 0.00% | -- | -- | 14.10% | -- | -- | -21.44% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.7070 | 2.7670 | 0.00% | -- | -- | 13.73% | 20.08% | -- | -22.03% | -- | -- | | 2025-08-25 | 2.7364 | 2.7964 | 0.00% | -- | 7.81% | 14.81% | 18.17% | -- | -26.24% | -- | -- | | 2025-08-21 | 2.6650 | 2.7250 | 0.00% | -- | -- | -- | 15.22% | -- | -30.71% | 开放申购 | 开放赎回 | | 2025-08-13 | 2.6255 | 2.6855 | 0.00% | -- | -- | -- | -- | -- | -30.06% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.5381 | 2.5981 | 0.20% | -- | 3.29% | -- | 7.63% | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.5330 | 2.5930 | 0.50% | -- | 4.71% | 6.69% | -- | -- | -32.85% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.5203 | 2.5803 | 0.00% | 1.58% | 5.22% | -- | -- | -- | -33.18% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.4810 | 2.5410 | 0.00% | -- | -- | 6.01% | -- | -- | -35.71% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.4846 | 2.5446 | 0.00% | 0.85% | -- | -- | 2.58% | -- | -35.70% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.4636 | 2.5236 | -0.35% | 0.40% | -- | 11.51% | -- | -- | -38.88% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.4723 | 2.5323 | -0.15% | 0.93% | -- | -- | -- | -- | -37.88% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4759 | 2.5359 | 0.65% | -- | 4.02% | -- | 2.65% | -- | -37.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4598 | 2.5198 | -0.53% | 0.11% | 3.80% | 0.73% | 1.14% | -- | -37.57% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.4730 | 2.5330 | 0.78% | 2.23% | 4.36% | -- | -- | -- | -37.23% | -- | -- | | 2025-06-30 | 2.4538 | 2.5138 | 0.18% | 2.45% | 3.55% | -- | -- | -- | -37.45% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.4494 | 2.5094 | 0.00% | -- | -- | -0.52% | -- | -- | -37.44% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.4572 | 2.5172 | 1.57% | -- | 3.10% | 0.41% | 1.68% | -- | -37.19% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.4191 | 2.4791 | 1.00% | -0.12% | 1.50% | -2.52% | -0.09% | -- | -38.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.3952 | 2.4552 | 0.00% | -- | 0.50% | -- | -1.84% | -- | -38.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.4219 | 2.4819 | 0.00% | -- | -- | -- | -- | -- | -36.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.4388 | 2.4988 | 0.40% | 1.22% | -- | -- | -- | -- | -33.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.4290 | 2.4890 | 0.00% | -- | -- | -- | -1.07% | -- | -33.49% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.4095 | 2.4695 | 0.00% | 1.09% | 1.50% | -- | -2.06% | -- | -30.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.3803 | 2.4403 | 0.45% | -- | 0.27% | -4.69% | -2.73% | -- | -31.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.3697 | 2.4297 | -0.58% | -0.57% | -0.17% | -5.43% | -- | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.3835 | 2.4435 | 0.76% | -- | 1.15% | -4.88% | -3.42% | -- | -29.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3655 | 2.4255 | 0.00% | -- | 0.58% | -5.60% | -3.97% | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3834 | 2.4434 | 0.00% | -- | -- | -9.87% | -- | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.3713 | 2.4313 | 0.00% | -- | 1.69% | -8.62% | -4.35% | -- | -29.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.3923 | 2.4523 | 0.00% | 0.78% | 8.38% | -7.68% | -2.43% | -- | -21.97% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.3738 | 2.4338 | 0.74% | -- | -- | -6.20% | -- | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3563 | 2.4163 | 0.19% | -- | -- | -6.90% | -3.07% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.3518 | 2.4118 | 0.00% | -1.18% | -- | -7.07% | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.3742 | 2.4342 | 0.00% | -- | -4.33% | -8.07% | -1.07% | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.3800 | 2.4400 | 2.07% | -- | -- | -8.20% | -2.21% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.3318 | 2.3918 | 0.00% | 0.14% | -- | -- | -- | -- | -27.81% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.3403 | 2.4003 | 0.00% | -- | -- | -- | -2.42% | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.3286 | 2.3886 | 1.14% | -- | -- | -4.44% | -- | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3024 | 2.3624 | 0.00% | -- | -9.45% | -5.52% | -- | -- | -31.17% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2074 | 2.2674 | -0.09% | -- | -- | -8.71% | -- | -- | -34.01% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2093 | 2.2693 | 0.00% | -- | -- | -- | -10.72% | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.4420 | 2.5020 | 0.00% | -- | -2.55% | -- | -- | -- | -29.30% | 开放申购 | 开放赎回 |
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