|
| 浦银安盛消费升级A(519125)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 | 1.9900 | 2.8000 | 0.86% | 4.13% | -4.88% | -- | 8.92% | 4.52% | -23.61% | -- | -- | | 2026-03-27 | 1.9730 | 2.7830 | 0.00% | -- | -5.69% | -- | 7.05% | 3.62% | -30.82% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9110 | 2.7210 | 0.00% | -7.50% | -- | -0.31% | -- | 0.37% | -33.30% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0030 | 2.8130 | 0.00% | -- | -- | 4.11% | 4.43% | 5.20% | -29.35% | -- | -- | | 2026-03-17 | 2.0520 | 2.8620 | -0.68% | -- | -- | -- | -- | 7.77% | -27.62% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.0660 | 2.8760 | -0.53% | -- | -- | 10.66% | -- | 8.51% | -26.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0770 | 2.8870 | 0.00% | -- | -- | -- | -- | 9.09% | -27.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0380 | 2.8480 | -1.92% | -- | -- | -- | -- | 7.04% | -28.42% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0780 | 2.8880 | -0.67% | -- | 3.08% | -- | 11.06% | 9.14% | -27.32% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0920 | 2.9020 | 0.82% | -- | -- | 12.41% | -- | 9.87% | -26.47% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0750 | 2.8850 | 0.00% | -- | -- | -- | 5.33% | 8.98% | -26.55% | -- | -- | | 2026-02-11 | 2.0740 | 2.8840 | 0.00% | -- | 5.82% | 9.39% | 10.55% | 8.93% | -26.45% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1060 | 2.9160 | 0.00% | 4.46% | 7.45% | 13.04% | 11.96% | 10.61% | -25.16% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0160 | 2.8260 | -1.08% | -- | -- | -- | 6.67% | 5.88% | -28.43% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0380 | 2.8480 | 1.29% | -1.02% | -- | 8.93% | 7.83% | 7.04% | -25.51% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0120 | 2.8220 | 0.15% | -1.76% | -- | 6.62% | 6.46% | 5.67% | -25.97% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0090 | 2.8190 | 0.00% | 0.05% | -- | -- | 6.30% | 5.51% | -26.09% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0590 | 2.8690 | 0.54% | 4.10% | 7.41% | 9.93% | -- | 8.14% | -24.25% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0480 | 2.8580 | 1.99% | 4.07% | -- | -- | -- | 7.56% | -24.65% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0080 | 2.8180 | -0.40% | -- | 4.37% | 6.87% | -- | 5.46% | -26.12% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0160 | 2.8260 | 0.00% | -- | 4.78% | 8.45% | -- | 5.88% | -25.83% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9780 | 2.7880 | 0.51% | 0.92% | 5.95% | -- | 7.21% | 3.89% | -28.13% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9680 | 2.7780 | 0.00% | -- | 4.35% | 3.31% | 6.03% | 3.36% | -27.49% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9610 | 2.7710 | 0.05% | 2.99% | -- | 2.72% | 7.33% | 2.99% | -26.00% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9600 | 2.7700 | 0.00% | -- | -- | -- | 5.60% | 2.94% | -26.12% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9210 | 2.7310 | 0.89% | -- | 2.24% | -- | 5.38% | 0.89% | -26.60% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9040 | 2.7140 | 0.00% | -- | 1.33% | -- | -- | 0.00% | -27.44% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9170 | 2.7270 | 0.00% | 2.68% | -- | -- | -3.03% | 0.05% | -25.26% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9240 | 2.7340 | 1.48% | -- | 3.44% | -- | -4.33% | 0.42% | -25.37% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8960 | 2.7060 | 0.00% | -- | 2.10% | -- | -- | -1.04% | -28.21% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8670 | 2.6770 | -1.01% | -- | -1.11% | -- | -7.30% | -2.56% | -29.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8860 | 2.6960 | 0.00% | -- | -0.11% | 0.64% | -- | -1.57% | -28.72% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8760 | 2.6860 | 0.00% | -- | -- | 1.57% | -- | -2.09% | -30.54% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8790 | 2.6890 | 0.00% | 0.11% | 0.48% | 1.24% | -4.47% | -1.93% | -30.46% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8840 | 2.6940 | 0.37% | -- | -- | -- | -4.17% | -1.67% | -30.14% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8770 | 2.6870 | 0.86% | -- | -- | -- | -2.75% | -2.04% | -28.79% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8610 | 2.6710 | 0.00% | 0.22% | -- | -- | -4.27% | -2.87% | -29.19% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8570 | 2.6670 | -0.16% | -- | -0.11% | -- | -4.48% | -3.08% | -31.45% | -- | -- | | 2025-11-19 | 1.8600 | 2.6700 | 0.16% | -- | -0.11% | -- | -1.95% | -2.92% | -31.34% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8570 | 2.6670 | 0.00% | -2.06% | -0.27% | -- | -0.16% | -3.08% | -31.45% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8880 | 2.6980 | 0.00% | 1.34% | 0.32% | -- | -4.36% | -1.46% | -28.94% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8960 | 2.7060 | 0.00% | -- | -0.68% | -- | -8.10% | -1.04% | -29.36% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8630 | 2.6730 | 0.00% | -- | -- | -- | -7.13% | -2.77% | -31.68% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8700 | 2.6800 | 0.00% | -0.90% | -- | -- | -5.12% | -2.40% | -31.58% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8710 | 2.6810 | -0.85% | -0.11% | -- | -- | -0.80% | -2.35% | -22.40% | -- | -- | | 2025-10-29 | 1.8870 | 2.6970 | 0.00% | -- | -- | -- | -1.15% | -1.51% | -21.73% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8730 | 2.6830 | 0.00% | -- | -- | 7.21% | -0.32% | -2.24% | -27.79% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8790 | 2.6890 | 1.08% | -0.16% | -- | 7.86% | -0.63% | -1.93% | -27.56% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8590 | 2.6690 | -0.16% | -1.22% | -- | -- | -1.12% | -2.97% | -27.97% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8620 | 2.6720 | 0.00% | -2.46% | -- | 7.88% | 3.67% | -2.82% | -29.01% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9050 | 2.7150 | 1.22% | -- | 1.65% | 11.40% | 4.90% | -0.57% | -26.53% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8820 | 2.6920 | 0.00% | -- | -- | -- | 1.95% | -1.77% | -27.42% | -- | -- | | 2025-10-13 | 1.8820 | 2.6920 | -1.41% | -- | -- | 11.23% | 4.27% | -1.77% | -26.31% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9090 | 2.7190 | 0.00% | -- | 3.36% | 13.36% | 1.38% | -0.37% | -25.17% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.8740 | 2.6840 | 0.00% | 0.64% | -- | -- | -- | -2.19% | -27.11% | -- | -- | | 2025-09-11 | 1.8780 | 2.6880 | 1.68% | 3.19% | -- | -- | 25.96% | -1.98% | -27.80% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8470 | 2.6570 | 0.00% | -0.65% | 7.95% | -- | 23.96% | -3.60% | -28.99% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8620 | 2.6720 | 0.32% | -- | 8.83% | -- | 24.22% | -2.82% | -29.42% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8560 | 2.6660 | 1.98% | -- | -- | 6.12% | 21.23% | -3.13% | -29.43% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8200 | 2.6300 | -2.10% | -- | -- | -- | 19.27% | -5.01% | -31.53% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8590 | 2.6690 | 0.00% | -- | 8.27% | -- | 20.56% | -2.97% | -30.06% | -- | -- | | 2025-08-22 | 1.7910 | 2.6010 | 0.73% | -- | 2.23% | -- | 15.77% | -6.52% | -35.67% | -- | -- | | 2025-08-21 | 1.7780 | 2.5880 | 0.00% | -- | 2.07% | -- | -- | -7.20% | -35.16% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.7370 | 2.5470 | 0.23% | 1.11% | 2.66% | -- | -- | -9.34% | -38.40% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7330 | 2.5430 | 0.00% | -- | 2.42% | -- | 10.31% | -9.55% | -38.55% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7110 | 2.5210 | 0.00% | -0.35% | -- | -1.95% | -- | -10.70% | -40.67% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7180 | 2.5280 | 0.00% | -- | 0.76% | -- | -- | -10.33% | -39.89% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7170 | 2.5270 | 0.18% | -- | 0.88% | -- | -- | -10.39% | -39.65% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7140 | 2.5240 | 0.00% | -2.06% | 1.66% | -- | -- | -10.54% | -38.50% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7500 | 2.5600 | 0.17% | 1.39% | 3.49% | -- | -- | -8.66% | -37.12% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7470 | 2.5570 | -0.29% | -- | 5.05% | -- | 5.75% | -8.82% | -37.23% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7520 | 2.5620 | 0.57% | 2.46% | -- | -- | 2.16% | -8.56% | -37.05% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7420 | 2.5520 | 0.00% | -- | -- | -- | 1.10% | -9.08% | -37.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7260 | 2.5360 | 0.00% | 2.49% | 2.01% | -- | -- | -9.92% | -39.14% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7100 | 2.5200 | 0.00% | -- | -- | -1.61% | -- | -10.75% | -39.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6920 | 2.5020 | 0.48% | -0.76% | -- | -1.69% | -1.17% | -11.69% | -40.86% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6840 | 2.4940 | 0.00% | -1.17% | -- | -1.35% | -0.53% | -12.11% | -40.97% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7050 | 2.5150 | 0.06% | -- | -- | -- | -- | -11.01% | -41.49% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7040 | 2.5140 | 0.59% | 0.65% | -- | -- | 2.71% | -11.06% | -40.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6940 | 2.5040 | -0.47% | -0.59% | -2.02% | -8.03% | 2.05% | -11.59% | -40.93% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7020 | 2.5120 | 0.95% | 0.65% | -1.56% | -7.60% | -- | -11.17% | -40.66% | -- | -- | | 2025-06-30 | 1.6860 | 2.4960 | 0.00% | 1.38% | -2.49% | -7.72% | -- | -12.00% | -41.60% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6930 | 2.5030 | -0.65% | -- | -- | -- | -- | -11.64% | -38.44% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7040 | 2.5140 | 0.77% | -- | -- | -6.12% | 2.47% | -11.06% | -38.04% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6910 | 2.5010 | 1.68% | -0.06% | -- | -8.50% | 0.59% | -11.74% | -38.51% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6630 | 2.4730 | 0.00% | -- | -- | -- | -3.43% | -13.20% | -38.48% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6920 | 2.5020 | 0.00% | -- | -- | -- | -- | -11.69% | -36.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7490 | 2.5590 | 0.00% | -- | -- | -- | -0.57% | -8.72% | -31.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7290 | 2.5390 | 0.00% | -- | -- | -7.59% | -- | -9.76% | -29.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7350 | 2.5450 | 0.00% | -- | -- | -- | -2.96% | -9.45% | -27.50% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7430 | 2.5530 | -0.40% | -0.11% | 0.29% | -- | -- | -9.03% | -28.24% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7500 | 2.5600 | 0.00% | -- | -- | -- | -7.46% | -8.66% | -27.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7450 | 2.5550 | 0.00% | -- | 8.32% | -7.23% | -6.13% | -8.92% | -26.90% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7060 | 2.5160 | 0.00% | -- | -6.62% | -9.74% | -- | -10.96% | -27.65% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7020 | 2.5120 | 0.00% | -1.10% | -- | -- | -6.64% | -11.17% | -34.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7360 | 2.5460 | -0.12% | -- | -- | -5.91% | -0.80% | -9.39% | -32.40% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7380 | 2.5480 | 0.00% | 7.88% | -- | -6.36% | -- | -9.29% | -32.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7210 | 2.5310 | 0.82% | -- | -9.61% | -5.80% | -- | -10.18% | -31.52% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7070 | 2.5170 | 0.00% | -- | -10.72% | -6.57% | -4.69% | -10.91% | -33.14% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6110 | 2.4210 | 0.00% | -12.54% | -- | -13.90% | -- | -15.92% | -36.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8420 | 2.6520 | 0.00% | -- | -1.55% | -3.86% | 2.05% | -3.86% | -30.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8420 | 2.6520 | 0.49% | 1.49% | -1.55% | -- | 0.99% | -3.86% | -30.65% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8330 | 2.6430 | 0.33% | -0.81% | -2.03% | -- | 2.40% | -4.33% | -30.04% | 开放申购 | 开放赎回 |
|