|
| 浦银安盛科技创新优选(009048)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 | 2.0207 | 2.0207 | 0.10% | -- | -- | -- | 74.02% | 3.49% | -- | -- | -- | | 2026-03-27 | 2.0187 | 2.0187 | 0.00% | 0.64% | -- | -- | 72.85% | 3.39% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0444 | 2.0444 | 3.63% | -- | 3.91% | -- | 76.70% | 4.70% | 42.75% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9727 | 1.9727 | 0.00% | -- | -- | -- | 66.09% | 1.03% | 37.75% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0059 | 2.0059 | 1.09% | 1.22% | -- | -- | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9842 | 1.9842 | 0.00% | 0.66% | -- | -- | 61.66% | 1.62% | 39.55% | -- | -- | | 2026-03-16 | 2.0219 | 2.0219 | 2.02% | -- | -- | -- | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9818 | 1.9818 | 0.54% | -0.27% | -- | 8.00% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9712 | 1.9712 | 0.00% | -- | -- | 7.42% | -- | 0.95% | 37.45% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9872 | 1.9872 | 0.00% | -- | -- | -- | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9658 | 1.9658 | 0.00% | -- | -- | 15.80% | 62.87% | 0.68% | 34.87% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.9674 | 1.9674 | 0.00% | -- | -1.60% | -- | -- | 0.76% | 34.86% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8818 | 1.8818 | 0.00% | -2.53% | -4.58% | -- | 57.86% | -3.63% | 28.43% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9524 | 1.9524 | 0.00% | -- | -1.00% | 9.49% | 65.89% | -0.01% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8843 | 1.8843 | -2.40% | -- | -3.50% | 8.78% | -- | -3.50% | 27.70% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9307 | 1.9307 | 0.00% | -3.46% | -- | 11.69% | -- | -1.12% | 30.85% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9998 | 1.9998 | 0.00% | -- | -- | 8.44% | -- | 2.42% | 36.00% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.9495 | 1.9495 | -2.49% | -- | -- | -- | 61.97% | -0.16% | 32.58% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9993 | 1.9993 | 1.93% | -- | 6.39% | -- | -- | 2.39% | 35.96% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9614 | 1.9614 | 0.00% | -0.02% | -- | -- | 62.10% | 0.45% | 33.39% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9116 | 1.9116 | 0.00% | -- | -- | 18.17% | -- | -2.10% | 30.00% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9618 | 1.9618 | 0.00% | 0.19% | -- | -- | -- | 0.47% | 36.48% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9721 | 1.9721 | 0.72% | -- | -- | 11.20% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9580 | 1.9580 | -0.11% | -- | 8.00% | -- | 73.11% | 0.28% | 36.82% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9601 | 1.9601 | 0.00% | -- | -- | -- | -- | 0.38% | 36.96% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9526 | 1.9526 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8792 | 1.8792 | 0.00% | -- | 19.14% | 5.13% | -- | -- | 34.80% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7997 | 1.7997 | 0.00% | -0.60% | 6.63% | 2.17% | -- | -- | 27.40% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8350 | 1.8350 | 1.35% | -- | -- | 5.06% | 60.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8106 | 1.8106 | -2.73% | -- | -- | 2.82% | -- | -- | 26.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8615 | 1.8615 | 0.00% | 9.65% | -- | -- | 65.54% | -- | 30.26% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8129 | 1.8129 | 0.00% | -- | 1.67% | -- | 61.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6976 | 1.6976 | -0.15% | -- | -2.94% | -1.31% | 51.48% | -- | 17.79% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7002 | 1.7002 | 0.00% | -- | -2.03% | -- | 49.32% | -- | 17.97% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6884 | 1.6884 | 0.00% | 7.04% | -8.44% | -- | 54.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5746 | 1.5746 | -0.17% | -7.03% | -- | -- | 43.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5773 | 1.5773 | 0.00% | -6.53% | -6.70% | 8.70% | 39.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6929 | 1.6929 | 0.30% | -- | -- | 16.25% | 51.50% | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6878 | 1.6878 | -0.34% | -- | -- | 17.09% | 54.31% | -- | 16.43% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6936 | 1.6936 | 0.36% | -- | -- | 20.46% | 50.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6875 | 1.6875 | 0.00% | -5.37% | -- | -- | 43.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7832 | 1.7832 | -0.89% | 2.75% | -- | -- | 54.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7993 | 1.7993 | 3.87% | -- | -- | 35.95% | 58.64% | -- | 21.15% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7322 | 1.7322 | 0.21% | -7.20% | -- | -- | 52.83% | -- | 16.63% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7286 | 1.7286 | -1.17% | -6.26% | -- | -- | 59.42% | -- | 16.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7490 | 1.7490 | 0.78% | -- | -- | -- | 65.41% | -- | -- | -- | -- | | 2025-10-31 | 1.7355 | 1.7355 | 0.00% | -- | -- | 31.24% | 58.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.8665 | 1.8665 | 1.21% | -- | -- | 41.62% | 74.07% | -- | 28.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8441 | 1.8441 | 0.00% | 9.08% | -- | -- | 71.43% | -- | 26.83% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6906 | 1.6906 | 4.51% | -- | -3.86% | -- | 54.22% | -- | 15.55% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6177 | 1.6177 | 0.00% | -- | -8.01% | -- | 48.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6842 | 1.6842 | -5.04% | -- | -- | -- | 61.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7735 | 1.7735 | 0.00% | -- | -- | -- | 65.32% | -- | 23.97% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8040 | 1.8040 | 1.01% | 2.42% | -- | 63.30% | -- | -- | 24.99% | -- | -- | | 2025-09-24 | 1.7859 | 1.7859 | -0.09% | 2.29% | -- | 64.57% | -- | -- | 23.74% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7875 | 1.7875 | -0.30% | 3.11% | -- | 65.83% | 87.26% | -- | 23.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7929 | 1.7929 | 1.96% | -- | -- | -- | 86.57% | -- | -- | -- | -- | | 2025-09-19 | 1.7585 | 1.7585 | -0.16% | 0.68% | 20.76% | 61.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7614 | 1.7614 | 0.89% | 0.03% | 22.20% | -- | -- | -- | 22.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7459 | 1.7459 | 0.71% | -- | 24.18% | -- | -- | -- | 21.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7336 | 1.7336 | 0.00% | -- | 23.31% | 58.49% | -- | -- | 20.33% | -- | -- | | 2025-09-12 | 1.7467 | 1.7467 | -0.81% | -- | -- | 61.67% | 78.70% | -- | 16.98% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7609 | 1.7609 | 0.00% | 12.35% | -- | 65.03% | -- | -- | 17.93% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5673 | 1.5673 | -8.89% | -- | -- | -- | 55.57% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7202 | 1.7202 | 0.00% | -- | -- | 64.94% | 68.40% | -- | 17.03% | -- | -- | | 2025-08-21 | 1.4510 | 1.4510 | -1.17% | -- | -- | -- | 35.48% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4682 | 1.4682 | 0.82% | -- | -- | -- | 37.89% | -- | -4.44% | -- | -- | | 2025-08-19 | 1.4562 | 1.4562 | 1.03% | -- | -- | -- | 35.46% | -- | -5.22% | -- | -- | | 2025-08-18 | 1.4414 | 1.4414 | 2.53% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-15 | 1.4059 | 1.4059 | 0.00% | 8.72% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-08 | 1.2931 | 1.2931 | 0.00% | -- | -- | 16.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3235 | 1.3235 | 0.00% | 0.63% | 17.05% | -- | 23.78% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3224 | 1.3224 | 0.55% | 7.31% | 17.21% | -- | -- | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3152 | 1.3152 | -0.21% | 7.64% | 16.58% | -- | -- | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3180 | 1.3180 | 0.00% | 7.44% | 18.88% | 19.24% | -- | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2404 | 1.2404 | 0.66% | -- | 12.28% | -- | 11.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2323 | 1.2323 | 0.86% | -- | 13.56% | 12.14% | -- | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2218 | 1.2218 | -0.40% | 2.53% | 13.35% | -- | 6.21% | -- | -18.60% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2267 | 1.2267 | 0.00% | -- | -- | -- | 3.31% | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1917 | 1.1917 | 0.00% | -- | 8.95% | 7.64% | -- | -- | -21.20% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1436 | 1.1436 | 0.00% | 1.14% | 7.18% | 3.87% | -3.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1263 | 1.1263 | -0.39% | -0.17% | -- | 9.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1307 | 1.1307 | 0.21% | 1.98% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1283 | 1.1283 | 1.88% | 2.22% | 8.19% | -- | 1.30% | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1075 | 1.1075 | 0.00% | 0.25% | 6.47% | -4.44% | -0.44% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1282 | 1.1282 | 1.76% | 4.67% | 8.46% | -2.84% | -- | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1087 | 1.1087 | 0.44% | -- | -- | -5.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1038 | 1.1038 | -0.08% | 1.30% | 4.76% | -- | -- | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1047 | 1.1047 | 1.80% | -- | 5.15% | -4.52% | 1.42% | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0852 | 1.0852 | 0.68% | -- | 3.29% | -8.63% | -3.77% | -- | -28.10% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0779 | 1.0779 | 0.00% | -1.45% | 2.60% | -8.61% | -5.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0896 | 1.0896 | 0.00% | 0.85% | -- | -11.23% | -5.20% | -- | -26.93% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0938 | 1.0938 | 0.00% | 1.55% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0804 | 1.0804 | 1.26% | 1.52% | -- | -- | -- | -- | -27.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0670 | 1.0670 | -0.11% | -- | -- | -15.83% | 1.00% | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0682 | 1.0682 | -0.83% | 2.43% | -- | -15.92% | 2.81% | -- | -27.90% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0771 | 1.0771 | 0.00% | 3.55% | -- | -15.46% | 3.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0642 | 1.0642 | 0.00% | -- | -- | -- | 1.81% | -- | -26.64% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0429 | 1.0429 | 0.26% | -- | -- | -13.60% | -0.61% | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0402 | 1.0402 | 0.00% | -0.99% | -- | -15.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0403 | 1.0403 | 0.00% | -- | -5.38% | -15.66% | 2.98% | -- | -27.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0536 | 1.0536 | 0.29% | -- | -- | -20.36% | 4.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0506 | 1.0506 | 0.00% | -- | -- | -18.18% | -- | -- | -26.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1141 | 1.1141 | -1.07% | -- | 8.67% | -5.34% | 7.49% | -- | -19.47% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1261 | 1.1261 | 0.00% | -- | 9.02% | -4.32% | -- | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1053 | 1.1053 | 0.53% | -- | -4.81% | -- | 4.04% | -- | -20.27% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0995 | 1.0995 | 0.00% | -- | -5.31% | -- | -- | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0989 | 1.0989 | 0.00% | -- | -7.48% | -8.70% | 8.59% | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1022 | 1.1022 | 0.00% | 0.11% | -- | -- | 9.34% | -- | -21.15% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1071 | 1.1071 | 0.00% | -- | -- | -- | 11.23% | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1010 | 1.1010 | 2.30% | -- | -13.15% | -2.22% | -- | -- | -22.88% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0762 | 1.0762 | 0.00% | -- | -15.29% | -4.42% | 8.24% | -- | -24.62% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0252 | 1.0252 | -0.75% | -- | -19.54% | -9.36% | -- | -- | -28.19% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0329 | 1.0329 | 0.00% | -11.55% | -18.93% | -- | 1.80% | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1589 | 1.1589 | 0.00% | -- | -6.04% | -- | -- | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1678 | 1.1678 | 0.57% | -1.68% | -5.32% | -- | -- | -- | -19.65% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1612 | 1.1612 | -0.57% | -1.55% | -5.85% | -0.50% | -- | -- | -20.10% | 开放申购 | 开放赎回 |
|