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| 浦银安盛战略新兴产业A(519120)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 | 4.3235 | 4.8235 | -0.54% | -- | -2.98% | -- | 21.79% | -2.85% | 30.90% | -- | -- | | 2026-03-27 | 4.3468 | 4.8468 | 0.00% | -- | -2.46% | -0.29% | 22.05% | -2.33% | 32.89% | 开放申购 | 开放赎回 | | 2026-03-24 | 4.2476 | 4.7476 | 0.00% | -3.24% | -- | -- | 19.37% | -4.56% | 30.28% | 开放申购 | 开放赎回 | | 2026-03-17 | 4.3899 | 4.8899 | -0.71% | -- | -0.84% | -- | -- | -1.36% | 35.24% | 开放申购 | 开放赎回 | | 2026-03-16 | 4.4212 | 4.9212 | 0.00% | -- | -0.13% | -- | 24.98% | -0.66% | 34.97% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.4298 | 4.9298 | 0.00% | -- | -- | -- | -- | -0.47% | 31.82% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.2549 | 4.7549 | 0.00% | -- | -- | -- | -- | -4.40% | 25.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.4106 | 4.9106 | -1.03% | -0.37% | 0.25% | -- | 25.25% | -0.90% | 29.59% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.4563 | 4.9563 | -0.66% | 0.66% | -0.32% | 7.08% | -- | 0.13% | 32.60% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.4857 | 4.9857 | 0.00% | 1.33% | -- | -- | 26.92% | 0.79% | 32.40% | -- | -- | | 2026-02-13 | 4.4270 | 4.9270 | 0.00% | -- | -- | -- | -- | -0.53% | 29.16% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.5002 | 5.0002 | 0.00% | -- | 0.50% | 5.74% | 29.39% | 1.12% | 33.59% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.3995 | 4.8995 | -1.69% | -- | 0.23% | -- | 27.26% | -1.15% | 28.71% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.4753 | 4.9753 | 0.07% | -0.31% | -- | 5.80% | 29.45% | 0.56% | 31.56% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.4721 | 4.9721 | -0.27% | -- | -- | 4.67% | 29.36% | 0.49% | 30.93% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.4843 | 4.9843 | 0.31% | -0.08% | 2.87% | -- | 29.71% | 0.76% | 31.28% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.4704 | 4.9704 | 0.00% | -0.48% | 2.55% | -- | 29.31% | 0.45% | 30.88% | -- | -- | | 2026-01-23 | 4.4890 | 4.9890 | 0.00% | 0.47% | -- | -- | -- | 0.87% | 31.42% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.4881 | 4.9881 | -0.08% | -- | -- | 7.70% | -- | 0.84% | 31.40% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.4918 | 4.9918 | 0.00% | -- | -- | 9.85% | -- | 0.93% | 31.50% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.4682 | 4.9682 | 0.47% | -0.22% | -- | -- | 31.65% | 0.40% | 30.15% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.4474 | 4.9474 | 0.00% | -- | 2.19% | 7.54% | 31.95% | -0.07% | 29.97% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.4780 | 4.9780 | 0.00% | 2.02% | -- | -- | 34.07% | 0.62% | 33.68% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.4458 | 4.9458 | -0.32% | 1.28% | -- | -- | -- | -0.11% | 33.39% | 开放申购 | 开放赎回 | | 2026-01-06 | 4.4601 | 4.9601 | 0.22% | -- | -- | -- | 31.60% | 0.22% | 33.82% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.4505 | 4.9505 | 1.39% | -- | -- | -- | -- | 0.00% | 32.38% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.3894 | 4.8894 | 0.00% | -- | 4.83% | -- | -- | 28.13% | 36.82% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.3593 | 4.8593 | 0.00% | -- | -- | 4.21% | -- | 27.25% | 37.20% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.3546 | 4.8546 | 0.00% | 0.11% | 4.03% | -- | -- | 27.12% | 31.55% | 开放申购 | 开放赎回 | | 2025-12-15 | 4.3519 | 4.8519 | 0.00% | -- | 1.76% | 7.23% | -- | 27.04% | 31.29% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.3497 | 4.8497 | 0.33% | -- | 2.20% | 6.80% | -- | 26.97% | 27.66% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.3356 | 4.8356 | 0.00% | -- | -- | -- | 25.68% | 26.56% | 27.25% | 开放申购 | 开放赎回 | | 2025-11-28 | 4.1873 | 4.6873 | 0.61% | -- | -- | -- | 24.40% | 22.23% | 24.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 4.1618 | 4.6618 | 0.00% | -- | -- | -- | 23.37% | 21.49% | 22.89% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.1859 | 4.6859 | 0.00% | -1.65% | 3.47% | -- | 24.48% | 22.19% | 18.84% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.2765 | 4.7765 | 0.00% | 0.89% | 4.41% | -- | 25.44% | 24.84% | 23.05% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.2561 | 4.7561 | 0.00% | 2.01% | 1.75% | -- | 23.41% | 24.24% | 23.22% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.2387 | 4.7387 | 0.09% | -- | -- | -- | 24.57% | 23.73% | 21.67% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.2349 | 4.7349 | 1.29% | 0.12% | -- | 16.01% | 26.06% | 23.62% | 20.17% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.1811 | 4.6811 | 0.21% | -2.14% | -- | 14.93% | 22.98% | 22.05% | 18.64% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.1723 | 4.6723 | 0.00% | -- | -- | -- | 24.15% | 21.79% | 18.39% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.2298 | 4.7298 | -1.00% | -- | -- | -- | 26.26% | 23.47% | 24.44% | -- | -- | | 2025-10-29 | 4.2726 | 4.7726 | 0.00% | -- | 1.74% | -- | 26.36% | 24.72% | 25.70% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.1673 | 4.6673 | 1.91% | 1.74% | -- | 15.66% | 22.58% | 21.65% | 17.83% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.0892 | 4.5892 | 1.08% | -- | -- | -- | 20.24% | 19.37% | 17.47% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.0456 | 4.5456 | 0.00% | -3.28% | -- | 13.44% | 21.92% | 18.10% | 16.36% | 开放申购 | 开放赎回 | | 2025-10-15 | 4.1357 | 4.6357 | 0.97% | -- | 1.90% | 16.80% | 24.27% | 20.73% | 18.97% | 开放申购 | 开放赎回 | | 2025-10-14 | 4.0960 | 4.5960 | 0.00% | -- | -- | -- | 20.45% | 19.57% | 17.83% | -- | -- | | 2025-10-10 | 4.1828 | 4.6828 | 0.00% | -- | -- | 18.16% | 23.62% | 22.10% | 26.57% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.1996 | 4.6996 | 0.39% | -- | -- | -- | 34.10% | 22.59% | 20.66% | 开放申购 | 开放赎回 | | 2025-09-26 | 4.1832 | 4.6832 | 0.00% | -- | -- | -- | 37.39% | 22.11% | 18.61% | 开放申购 | 开放赎回 | | 2025-09-15 | 4.0586 | 4.5586 | 0.00% | 0.58% | -- | -- | -- | 18.48% | 13.53% | -- | -- | | 2025-09-11 | 4.0727 | 4.5727 | 0.00% | 5.04% | -- | -- | 43.02% | 18.89% | 7.21% | 开放申购 | 开放赎回 | | 2025-09-08 | 4.0350 | 4.5350 | 1.29% | -- | 10.59% | -- | 41.87% | 17.79% | 4.64% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.9835 | 4.4835 | 2.74% | -- | 9.50% | 15.30% | 38.44% | 16.28% | 6.45% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.8772 | 4.3772 | -1.33% | -- | -- | -- | 35.29% | 13.18% | 4.07% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.9295 | 4.4295 | 0.00% | -- | 9.32% | 14.09% | 36.24% | 14.71% | 5.47% | -- | -- | | 2025-08-22 | 3.8147 | 4.3147 | 1.07% | -- | -- | -- | 32.89% | 11.36% | -8.41% | -- | -- | | 2025-08-21 | 3.7742 | 4.2742 | 0.00% | -- | 4.75% | -- | 31.02% | 10.17% | -8.93% | 开放申购 | 开放赎回 | | 2025-08-12 | 3.6815 | 4.1815 | 0.00% | 1.20% | 4.07% | -- | 25.82% | 7.47% | -8.95% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.6485 | 4.1485 | 0.00% | 1.50% | -- | 6.33% | -- | 6.50% | -9.33% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.6506 | 4.1506 | 0.35% | -- | 4.97% | -- | 26.00% | 6.57% | -6.89% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.6379 | 4.1379 | 0.00% | -- | 4.61% | -- | 26.64% | 6.19% | -7.21% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.5945 | 4.0945 | 0.76% | -2.03% | 3.43% | -- | 20.78% | 4.93% | -12.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.5675 | 4.0675 | 0.00% | -2.63% | -- | -- | -- | 4.14% | -12.15% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.6690 | 4.1690 | 0.14% | -- | -- | -- | 26.12% | 7.10% | -7.75% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.6637 | 4.1637 | 0.54% | 2.73% | 6.44% | -- | -- | 6.95% | -9.77% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.6442 | 4.1442 | 0.00% | 2.29% | 6.98% | 8.26% | 25.44% | 6.38% | -10.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.6031 | 4.1031 | 0.00% | -- | -- | 7.79% | -- | 5.18% | -11.63% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.5662 | 4.0662 | 0.10% | 0.74% | 4.23% | -- | -- | 4.10% | -14.04% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.5625 | 4.0625 | 0.61% | -- | -- | 6.74% | -- | 3.99% | -14.13% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.5409 | 4.0409 | 0.00% | -- | -- | 5.78% | -- | 3.36% | -14.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.5374 | 4.0374 | -0.07% | 1.72% | -- | 5.59% | 16.61% | 3.26% | -14.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.5400 | 4.0400 | 0.00% | 1.21% | -- | 5.80% | -- | 3.34% | -16.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.4818 | 3.9818 | 0.12% | -- | -- | 7.30% | -- | 1.64% | -19.70% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.4776 | 3.9776 | -0.58% | -- | -- | -- | -- | 1.52% | -18.68% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.4978 | 3.9978 | 0.80% | -- | 1.56% | -- | 19.35% | 2.10% | -17.47% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.4699 | 3.9699 | -0.16% | -- | 1.27% | -2.00% | 17.92% | 1.29% | -18.13% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.4753 | 3.9753 | 0.00% | 0.96% | 1.43% | -2.20% | -- | 1.45% | -18.00% | -- | -- | | 2025-06-24 | 3.4421 | 3.9421 | 1.05% | 0.61% | -- | -3.27% | 17.47% | 0.48% | -17.97% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.4063 | 3.9063 | 0.00% | -- | -- | -- | 14.81% | -0.57% | -17.71% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.4513 | 3.9513 | 0.87% | -- | -- | -- | 14.47% | 0.75% | -15.35% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.4214 | 3.9214 | 0.00% | -- | -- | -- | -- | -0.13% | -16.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.4698 | 3.9698 | 0.00% | 0.43% | -- | -- | -- | 1.29% | -11.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.4550 | 3.9550 | 0.00% | -- | -- | -- | 18.33% | 0.86% | -7.18% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.4441 | 3.9441 | 0.52% | -- | -- | -2.10% | 17.59% | 0.54% | -7.47% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.4263 | 3.9263 | 0.00% | -- | -- | -2.70% | -- | 0.02% | -7.18% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.4222 | 3.9222 | 0.00% | -- | 2.27% | -2.81% | 16.93% | -0.10% | -6.48% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.4393 | 3.9393 | -0.24% | 0.23% | 2.74% | -- | -- | 0.40% | 0.68% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.4477 | 3.9477 | 0.00% | -- | -- | -- | 15.66% | 0.64% | 0.92% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.4313 | 3.9313 | 0.00% | -- | -- | -1.16% | 17.95% | 0.16% | 4.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.3461 | 3.8461 | 0.00% | 0.10% | -5.74% | -3.21% | -- | -2.32% | 5.17% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.3662 | 3.8662 | 0.00% | 0.86% | -- | -- | -- | -1.74% | 3.85% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.3426 | 3.8426 | 0.67% | -- | -- | -- | -- | -2.43% | 1.67% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.3204 | 3.8204 | 0.00% | -0.88% | -- | -- | -- | -3.07% | -4.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.3374 | 3.8374 | -0.30% | -- | -5.65% | -1.67% | 21.08% | -2.58% | -2.97% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.3475 | 3.8475 | 0.00% | -- | -5.37% | -0.68% | -- | -2.28% | -2.68% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.3500 | 3.8500 | 0.13% | -- | -4.82% | -- | -- | -2.21% | -4.28% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.3458 | 3.8458 | 0.00% | -- | -5.05% | -- | 22.29% | -2.33% | -7.18% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.2450 | 3.7450 | 0.00% | -- | -7.87% | -- | 17.42% | -5.27% | -9.74% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.5406 | 4.0406 | -0.37% | -- | 0.55% | 3.35% | 28.35% | 3.35% | -4.87% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.5536 | 4.0536 | 0.00% | -0.68% | 0.92% | -- | -- | 3.73% | -4.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.5499 | 4.0499 | -0.33% | -- | 0.81% | -- | 30.60% | 3.63% | -4.69% | 开放申购 | 开放赎回 |
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