|
| 浦银安盛品质优选A(014228)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 | | 2026-01-12 | 0.5690 | 0.5690 | 1.21% | 0.92% | 1.14% | 1.79% | -- | 0.92% | -24.94% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5622 | 0.5622 | 0.00% | -- | -- | -- | -- | -0.28% | -26.38% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5642 | 0.5642 | 0.07% | -- | 4.42% | -- | 19.33% | 0.07% | -26.11% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5638 | 0.5638 | 0.00% | 1.97% | 4.35% | -- | -- | 0.00% | -25.24% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5529 | 0.5529 | 0.00% | -1.36% | -- | -- | 10.34% | 15.36% | -24.62% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5556 | 0.5556 | -0.87% | 2.62% | -- | -2.65% | 13.09% | 15.92% | -20.91% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5605 | 0.5605 | 0.59% | -- | -- | -1.51% | -- | 16.94% | -21.39% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5572 | 0.5572 | 1.00% | -0.96% | -- | -1.43% | -- | 16.25% | -23.38% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5517 | 0.5517 | -0.36% | -- | -- | -1.73% | -- | 15.11% | -24.60% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5537 | 0.5537 | 2.27% | 0.58% | -- | -1.53% | 14.57% | 15.52% | -24.33% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5414 | 0.5414 | 0.00% | -- | -0.15% | -2.66% | 11.17% | 12.96% | -26.01% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5626 | 0.5626 | 0.00% | 4.13% | -- | -- | 12.14% | 17.38% | -25.03% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5505 | 0.5505 | 0.00% | 2.55% | -- | 1.18% | -- | 14.85% | -27.58% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5403 | 0.5403 | 0.00% | -- | 0.07% | 0.15% | 11.29% | 12.73% | -28.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5368 | 0.5368 | 0.00% | -- | -2.20% | -0.09% | 9.39% | 12.00% | -30.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5359 | 0.5359 | 0.00% | -- | -- | -- | 9.91% | 11.81% | -29.13% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5305 | 0.5305 | 0.00% | -- | -- | -- | 10.41% | 10.68% | -29.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5422 | 0.5422 | 0.00% | 0.04% | -- | -- | 7.41% | 13.12% | -28.25% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5428 | 0.5428 | 0.00% | 0.56% | -2.90% | -- | 4.24% | 13.25% | -30.48% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5420 | 0.5420 | 0.00% | -- | -- | -- | 6.46% | 13.08% | -33.30% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5399 | 0.5399 | 0.02% | -2.83% | -- | 8.92% | 6.64% | 12.64% | -33.90% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5398 | 0.5398 | -1.66% | -1.93% | -- | -- | 9.38% | 12.62% | -33.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5489 | 0.5489 | 0.00% | -- | -- | -- | 12.73% | 14.52% | -30.93% | -- | -- | | 2025-10-30 | 0.5501 | 0.5501 | -0.99% | -- | -- | -- | 11.49% | 14.77% | -28.67% | -- | -- | | 2025-10-29 | 0.5556 | 0.5556 | 0.94% | -- | -- | -- | 12.65% | 15.92% | -27.96% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.5504 | 0.5504 | 0.00% | -- | -- | -- | 10.46% | 14.83% | -28.63% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.5385 | 0.5385 | 1.41% | -- | -4.74% | -- | 9.10% | 12.35% | -32.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5310 | 0.5310 | 0.00% | -5.01% | -5.57% | 9.39% | 12.69% | 10.79% | -34.48% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.5590 | 0.5590 | 0.00% | -- | 2.74% | 17.24% | 12.68% | 16.63% | -29.46% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5707 | 0.5707 | 0.28% | 2.61% | 9.77% | -- | 35.95% | 19.07% | -30.55% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5691 | 0.5691 | 0.67% | 2.58% | 9.46% | -- | 34.67% | 18.74% | -31.85% | -- | -- | | 2025-09-19 | 0.5653 | 0.5653 | 0.69% | -- | 11.02% | 23.24% | -- | 17.94% | -30.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5614 | 0.5614 | -0.16% | 1.52% | -- | 20.37% | -- | 17.13% | -31.25% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5623 | 0.5623 | 1.10% | 3.34% | -- | -- | 34.39% | 17.32% | -31.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5562 | 0.5562 | 0.25% | -- | -- | 18.11% | 32.93% | 16.04% | -31.89% | -- | -- | | 2025-09-15 | 0.5548 | 0.5548 | 0.00% | -- | -- | -- | 32.60% | 15.75% | -32.99% | -- | -- | | 2025-09-11 | 0.5530 | 0.5530 | 1.64% | 5.45% | -- | -- | 31.60% | 15.38% | -37.12% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.5441 | 0.5441 | 0.00% | 1.27% | 9.74% | 15.57% | 29.92% | 13.52% | -38.13% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5395 | 0.5395 | 2.88% | -- | 8.84% | 15.33% | 26.47% | 12.56% | -36.97% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5244 | 0.5244 | -2.40% | -- | -- | -- | 22.78% | 9.41% | -38.21% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5373 | 0.5373 | 0.00% | -- | -- | 16.10% | 24.49% | 12.10% | -36.69% | -- | -- | | 2025-08-25 | 0.5292 | 0.5292 | 1.79% | -- | 6.54% | -- | 22.41% | 10.41% | -41.44% | -- | -- | | 2025-08-22 | 0.5199 | 0.5199 | 1.70% | -- | -- | -- | 20.01% | 8.47% | -44.67% | -- | -- | | 2025-08-21 | 0.5112 | 0.5112 | 0.02% | -- | 4.43% | -- | 18.66% | 6.66% | -44.87% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5111 | 0.5111 | 0.37% | 1.19% | -- | 8.54% | 18.20% | 6.63% | -44.88% | -- | -- | | 2025-08-19 | 0.5092 | 0.5092 | 0.00% | 2.09% | -- | -- | -- | 6.24% | -45.08% | -- | -- | | 2025-08-13 | 0.5051 | 0.5051 | 1.26% | 1.63% | 5.82% | -- | -- | 5.38% | -45.00% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.4988 | 0.4988 | 0.00% | 0.63% | 4.50% | -- | -- | 4.07% | -45.68% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.4958 | 0.4958 | 0.00% | -- | -- | -- | -- | 3.44% | -46.71% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.4970 | 0.4970 | 0.26% | -- | 4.87% | -- | 15.29% | 3.69% | -45.72% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.4957 | 0.4957 | 0.00% | -- | 4.60% | 5.63% | -- | 3.42% | -45.86% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.4888 | 0.4888 | 0.00% | -1.83% | 3.96% | 4.16% | 9.87% | 1.98% | -47.91% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4967 | 0.4967 | -0.24% | -- | 5.75% | -- | 12.71% | 3.63% | -46.40% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.4979 | 0.4979 | 0.77% | 2.58% | -- | -- | -- | 3.88% | -47.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.4941 | 0.4941 | 0.00% | 2.62% | -- | -- | 10.56% | 3.09% | -47.43% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4895 | 0.4895 | 0.00% | -- | -- | -- | -- | 2.13% | -47.90% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4854 | 0.4854 | 0.81% | 1.80% | -- | -- | 6.68% | 1.27% | -49.77% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4815 | 0.4815 | 0.00% | -- | 2.25% | 5.29% | -- | 0.46% | -50.17% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4773 | 0.4773 | 0.10% | 0.72% | -- | 3.74% | 4.56% | -0.42% | -50.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4768 | 0.4768 | 0.00% | 0.51% | 1.27% | 5.60% | 6.12% | -0.52% | -51.34% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4739 | 0.4739 | -0.11% | 0.98% | -- | -- | -- | -1.13% | -52.27% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4744 | 0.4744 | 0.81% | 1.48% | 2.51% | -- | 6.49% | -1.02% | -52.04% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4706 | 0.4706 | -0.32% | 0.19% | 2.06% | -- | 5.47% | -1.82% | -52.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.4721 | 0.4721 | 0.40% | -- | 2.39% | -6.18% | -- | -1.50% | -52.27% | -- | -- | | 2025-06-30 | 0.4702 | 0.4702 | 0.19% | -- | 1.97% | -7.48% | -- | -1.90% | -52.20% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.4693 | 0.4693 | 0.39% | -- | -- | -- | -- | -2.09% | -51.84% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4675 | 0.4675 | -0.47% | 1.92% | -- | -- | -- | -2.46% | -51.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4697 | 0.4697 | 0.00% | 0.71% | -- | -7.28% | 5.17% | -2.00% | -51.05% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4587 | 0.4587 | -1.65% | -- | -- | -12.91% | -0.02% | -4.30% | -52.03% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4664 | 0.4664 | 0.00% | -- | -- | -- | -- | -2.69% | -51.22% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4709 | 0.4709 | 0.00% | -- | -- | -9.42% | -- | -1.75% | -49.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4708 | 0.4708 | 0.00% | 1.73% | -- | -7.56% | -- | -1.77% | -50.20% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4678 | 0.4678 | 0.00% | -- | -0.32% | -- | 4.23% | -2.40% | -47.80% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4628 | 0.4628 | 0.37% | -- | -1.39% | -- | 2.59% | -3.44% | -48.36% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4611 | 0.4611 | 0.00% | -- | -1.75% | -- | -- | -3.80% | -48.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4709 | 0.4709 | 0.00% | -- | 2.70% | -10.08% | -- | -1.75% | -47.56% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4724 | 0.4724 | 0.00% | -- | 2.36% | -7.86% | -- | -1.44% | -46.19% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4693 | 0.4693 | 0.56% | -- | -7.65% | -6.29% | -- | -2.09% | -46.12% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4667 | 0.4667 | 0.32% | -- | -8.17% | -6.81% | -- | -2.63% | -46.42% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4652 | 0.4652 | 0.00% | -- | -8.46% | -7.11% | -- | -2.94% | -45.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4585 | 0.4585 | 0.00% | -0.35% | -- | -7.65% | 1.10% | -4.34% | -49.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4573 | 0.4573 | -0.91% | 3.77% | -12.04% | -6.48% | 3.11% | -4.59% | -49.09% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4615 | 0.4615 | 0.00% | 5.61% | -11.23% | -5.16% | -- | -3.71% | -48.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4601 | 0.4601 | 1.90% | -- | -10.35% | -- | -- | -4.01% | -49.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4515 | 0.4515 | 2.45% | -- | -11.35% | -- | 0.36% | -5.80% | -51.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4407 | 0.4407 | 0.85% | -- | -13.79% | -- | -- | -8.05% | -52.70% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4370 | 0.4370 | 0.00% | -13.16% | -14.51% | -9.64% | -- | -8.83% | -53.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5032 | 0.5032 | -0.40% | -0.67% | -- | -- | 8.40% | 4.99% | -46.89% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5052 | 0.5052 | -0.59% | -2.23% | -- | -- | -- | 5.40% | -46.75% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5082 | 0.5082 | 0.00% | -- | -- | 1.42% | -- | 6.03% | -46.34% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5066 | 0.5066 | -1.95% | -- | -- | 2.20% | 10.83% | 5.70% | -46.64% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5167 | 0.5167 | 0.00% | -- | -- | 3.98% | 12.50% | 7.80% | -46.28% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5206 | 0.5206 | -1.16% | -- | -0.59% | -- | 11.17% | 8.62% | -45.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5267 | 0.5267 | 0.00% | -- | 0.71% | -- | -- | 9.89% | -45.24% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5199 | 0.5199 | 0.00% | 1.70% | 1.40% | -- | 11.95% | 8.47% | -45.71% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5132 | 0.5132 | 0.77% | -- | 0.25% | -- | -- | 7.07% | -46.41% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5093 | 0.5093 | -0.37% | -- | -1.03% | -- | 11.06% | 6.26% | -47.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5112 | 0.5112 | -0.54% | -- | -0.80% | 4.18% | 14.03% | 6.66% | -46.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5140 | 0.5140 | 0.00% | -2.34% | -- | 4.75% | -- | 7.24% | -46.56% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5263 | 0.5263 | -1.02% | 0.50% | 5.09% | 9.53% | 18.32% | 9.81% | -46.23% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5317 | 0.5317 | 0.00% | 1.66% | 5.48% | 13.44% | -- | 10.93% | -45.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5328 | 0.5328 | 1.74% | 3.92% | 5.55% | 8.07% | 22.91% | 11.16% | -44.99% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5237 | 0.5237 | 0.13% | 2.19% | 4.66% | 5.78% | 22.30% | 9.26% | -45.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5230 | 0.5230 | 1.97% | 0.38% | 5.34% | 6.30% | 22.05% | 9.12% | -46.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5129 | 0.5129 | -0.75% | 0.20% | 3.30% | 6.74% | 20.34% | 7.01% | -47.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5168 | 0.5168 | 0.80% | 0.43% | 4.09% | 5.58% | 21.26% | 7.82% | -46.15% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5127 | 0.5127 | 0.04% | -0.50% | 4.93% | 1.56% | 20.30% | 6.97% | -46.58% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5125 | 0.5125 | -1.63% | -- | 7.67% | -1.00% | 20.25% | 6.93% | -46.60% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5210 | 0.5210 | 1.78% | -- | -- | 1.28% | 22.24% | 8.70% | -45.71% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5119 | 0.5119 | -0.52% | 2.22% | -- | -1.69% | 20.11% | 6.80% | -46.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5146 | 0.5146 | -0.14% | 2.76% | -- | 0.90% | 20.74% | 7.36% | -46.72% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5153 | 0.5153 | 0.00% | 2.90% | -- | 1.22% | -- | 7.51% | -46.65% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5008 | 0.5008 | -0.65% | 0.08% | -0.06% | 0.54% | -- | 4.49% | -48.65% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5041 | 0.5041 | 0.00% | 1.53% | 1.45% | 1.96% | 10.07% | 5.17% | -48.31% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5048 | 0.5048 | 0.88% | 3.32% | -- | 1.30% | 7.84% | 5.32% | -48.24% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5004 | 0.5004 | 0.79% | 5.13% | -- | 1.38% | 6.90% | 4.40% | -49.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4965 | 0.4965 | 1.53% | -- | 2.73% | 5.37% | 4.88% | 3.59% | -49.72% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4890 | 0.4890 | 0.49% | -- | 0.41% | 2.99% | 0.91% | 2.02% | -50.14% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4866 | 0.4866 | -0.41% | 0.62% | -- | 1.16% | 0.41% | 1.52% | -50.39% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4886 | 0.4886 | 2.65% | -- | -- | -0.10% | 0.58% | 1.94% | -50.18% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4760 | 0.4760 | 0.00% | 0.68% | -- | -1.22% | -2.02% | -0.69% | -51.47% | 开放申购 | 开放赎回 |
|