|
| 浦银安盛策略优选A(019394)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 | | 2026-01-13 | 0.9999 | 0.9999 | 0.28% | 2.36% | -- | 5.10% | 3.70% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9971 | 0.9971 | 0.41% | -- | -- | -- | 2.07% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9930 | 0.9930 | 0.00% | 5.29% | -- | -- | 0.61% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9979 | 0.9979 | 2.16% | 5.81% | -- | 0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9768 | 0.9768 | 0.00% | 2.30% | -- | -1.26% | 4.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9431 | 0.9431 | -1.23% | -3.55% | -- | -4.67% | -5.52% | -3.15% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9548 | 0.9548 | 0.22% | -- | -- | -3.49% | -- | -1.95% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9527 | 0.9527 | -1.98% | -2.15% | -- | -- | -8.78% | -2.17% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9719 | 0.9719 | -0.15% | -- | 5.69% | 0.12% | -8.31% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9734 | 0.9734 | -0.45% | 4.31% | 8.18% | -2.92% | -6.33% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9778 | 0.9778 | 0.00% | 3.84% | -- | -- | -6.28% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9736 | 0.9736 | 0.00% | -- | -- | -- | -9.71% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9332 | 0.9332 | -0.89% | -0.92% | 2.00% | -- | -- | -4.17% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9416 | 0.9416 | 0.00% | -1.81% | 1.49% | -- | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9419 | 0.9419 | -1.78% | -- | -- | -6.32% | -- | -3.28% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9590 | 0.9590 | 0.00% | -- | 2.73% | -- | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9261 | 0.9261 | 0.00% | 2.92% | -1.29% | -- | -11.23% | -4.90% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9216 | 0.9216 | 0.22% | -- | -- | -- | -9.17% | -5.36% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9196 | 0.9196 | 2.20% | 0.13% | -1.28% | -- | -5.71% | -5.57% | -- | -- | -- | | 2025-11-25 | 0.8998 | 0.8998 | 0.00% | -1.65% | -3.40% | -- | -9.06% | -7.60% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9184 | 0.9184 | 0.38% | -- | -0.62% | -- | -9.50% | -5.69% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9149 | 0.9149 | -1.39% | -- | -1.00% | -- | -6.97% | -6.05% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9278 | 0.9278 | 0.00% | -0.61% | 0.40% | -- | -7.33% | -4.72% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9335 | 0.9335 | 0.00% | -- | -- | -4.56% | -11.20% | -4.14% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9206 | 0.9206 | 0.00% | -- | -6.94% | -6.93% | -12.95% | -5.46% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 0.9382 | 0.9382 | 1.53% | 0.72% | -5.17% | -5.30% | -7.92% | -3.66% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9241 | 0.9241 | 0.00% | -- | -6.59% | -- | -9.02% | -5.10% | -- | -- | -- | | 2025-10-24 | 0.9315 | 0.9315 | 0.00% | 0.80% | -- | -- | -8.43% | -4.34% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9241 | 0.9241 | 0.00% | -- | -- | -- | -5.78% | -5.10% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9300 | 0.9300 | 0.00% | -5.99% | -7.86% | -- | -6.67% | -4.50% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9514 | 0.9514 | 0.00% | -3.83% | -6.38% | -- | -4.37% | -2.30% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9893 | 0.9893 | 0.00% | -- | -- | 6.23% | -4.50% | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9707 | 0.9707 | -3.19% | -- | -- | 4.95% | 4.48% | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0027 | 1.0027 | 0.00% | -- | -- | -- | -- | 2.97% | -- | -- | -- | | 2025-09-15 | 1.0093 | 1.0093 | -0.68% | -0.79% | -- | -- | 17.58% | 3.65% | -- | -- | -- | | 2025-09-12 | 1.0162 | 1.0162 | 1.07% | -- | -- | 4.25% | 17.81% | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0054 | 1.0054 | 0.00% | -- | -- | -- | -- | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0036 | 1.0036 | -1.35% | -- | 2.61% | -- | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0173 | 1.0173 | 0.00% | -- | 4.01% | -- | 17.19% | 4.47% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0197 | 1.0197 | 0.00% | -- | -- | -- | 12.35% | 4.71% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.0113 | 1.0113 | 0.00% | -- | -- | -- | -- | 3.85% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9781 | 0.9781 | 0.00% | -- | -- | 7.32% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9891 | 0.9891 | 0.00% | -- | -- | -- | 9.97% | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9907 | 0.9907 | 0.00% | -- | 6.38% | -- | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9633 | 0.9633 | 0.05% | -- | 5.11% | -- | -0.46% | -1.08% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9628 | 0.9628 | 0.00% | -- | 6.19% | -- | -4.01% | -1.13% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9484 | 0.9484 | 0.00% | 1.40% | -- | -- | -4.28% | -2.61% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9441 | 0.9441 | 0.00% | 0.71% | -- | 8.03% | -4.39% | -3.05% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9353 | 0.9353 | 0.00% | 0.43% | -- | 12.48% | -- | -3.95% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9374 | 0.9374 | 0.00% | 1.35% | 1.30% | -- | -1.44% | -3.74% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9392 | 0.9392 | 0.85% | 1.02% | 2.88% | -4.80% | -- | -3.55% | -- | -- | -- | | 2025-06-30 | 0.9313 | 0.9313 | 0.00% | 1.61% | 2.02% | -6.01% | -- | -4.36% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9249 | 0.9249 | 0.00% | 0.93% | -- | -- | -- | -5.02% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9297 | 0.9297 | 1.44% | -1.43% | -- | -8.01% | -2.61% | -4.53% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9165 | 0.9165 | 1.08% | -- | -- | -- | -6.14% | -5.88% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9067 | 0.9067 | -1.06% | -- | -- | -- | -- | -6.89% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9164 | 0.9164 | -2.79% | -5.99% | -- | -12.89% | -6.96% | -5.89% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9427 | 0.9427 | -0.05% | -- | -- | -- | -5.38% | -3.19% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9432 | 0.9432 | 0.00% | -- | -- | -- | -- | -3.14% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9748 | 0.9748 | 0.00% | 3.90% | 7.89% | -- | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9382 | 0.9382 | 0.00% | -- | -- | -- | -0.50% | -3.66% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9254 | 0.9254 | 1.37% | -- | -- | -10.56% | -2.01% | -4.97% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9129 | 0.9129 | 0.00% | -- | -- | -13.67% | -- | -6.25% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9035 | 0.9035 | 0.00% | -- | 0.88% | -15.93% | -7.78% | -7.22% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9114 | 0.9114 | 0.00% | -- | -- | -13.82% | -6.63% | -6.41% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9006 | 0.9006 | 0.49% | -- | -9.11% | -- | -- | -7.52% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8962 | 0.8962 | 0.00% | -0.48% | -9.56% | -- | -- | -7.97% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9005 | 0.9005 | 1.66% | -- | -- | -- | -5.10% | -7.53% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8858 | 0.8858 | 0.00% | -1.09% | -- | -12.88% | -6.84% | -9.04% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8882 | 0.8882 | 0.00% | -- | -- | -- | -4.34% | -8.79% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8956 | 0.8956 | 2.48% | -- | -- | -8.32% | -- | -8.03% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8739 | 0.8739 | 0.00% | -- | -17.50% | -10.54% | -9.67% | -10.26% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8315 | 0.8315 | 0.00% | -- | -- | -- | -15.43% | -14.61% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9846 | 0.9846 | -0.20% | -- | -6.88% | 1.11% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9866 | 0.9866 | 0.00% | -- | -6.70% | -1.16% | -1.21% | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9909 | 0.9909 | 0.00% | -- | -6.29% | -5.12% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0107 | 1.0107 | 0.00% | -- | -10.79% | -3.12% | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0520 | 1.0520 | 0.00% | -- | -2.73% | -0.11% | -- | 8.03% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0593 | 1.0593 | 0.00% | 2.38% | -- | -- | 6.37% | 8.78% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0347 | 1.0347 | -2.15% | -8.67% | -- | 0.13% | -- | 6.25% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0574 | 1.0574 | 0.00% | -6.25% | -- | 5.26% | -- | 8.58% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1367 | 1.1367 | 0.00% | 5.10% | 7.29% | 16.55% | -- | 16.73% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1329 | 1.1329 | 0.44% | 7.05% | 6.93% | 14.11% | 13.94% | 16.34% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1279 | 1.1279 | 2.50% | -- | -- | 10.58% | -- | 15.82% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1004 | 1.1004 | 1.75% | -- | 7.24% | 6.95% | -- | 13.00% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0815 | 1.0815 | 3.17% | 0.63% | 6.36% | 6.57% | -- | 11.06% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0483 | 1.0483 | -0.94% | 0.07% | 3.10% | 6.60% | 6.15% | 7.65% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0583 | 1.0583 | 0.00% | -- | 4.08% | 5.70% | 7.16% | 8.68% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0747 | 1.0747 | 2.59% | -- | 10.01% | 1.60% | 8.82% | 10.36% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0476 | 1.0476 | 0.00% | -- | 7.24% | -2.46% | 6.08% | 7.58% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0576 | 1.0576 | 0.00% | -- | -- | 0.60% | -- | 8.61% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0595 | 1.0595 | 0.00% | 4.20% | 1.55% | 4.16% | -- | 8.80% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0261 | 1.0261 | 0.91% | 6.42% | -4.84% | 0.49% | -- | 5.37% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0168 | 1.0168 | 0.00% | 4.08% | -- | 3.67% | -- | 4.42% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9985 | 0.9985 | -0.57% | 1.26% | -- | 0.20% | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0042 | 1.0042 | 4.15% | -- | -- | -0.72% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9642 | 0.9642 | -1.30% | 2.86% | -- | -3.09% | -- | -0.99% | -- | 开放申购 | 开放赎回 |
|