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| 浦银安盛新经济结构A(519126)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 | | 2026-03-31 | 2.3671 | 2.3671 | -2.48% | -0.37% | -10.64% | -- | 20.08% | -- | 2.39% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.4274 | 2.4274 | 0.00% | 4.93% | -8.36% | -3.83% | 22.41% | -- | 6.31% | -- | -- | | 2026-03-24 | 2.3760 | 2.3760 | 2.71% | -4.43% | -- | -- | 17.90% | -- | 4.38% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.3134 | 2.3134 | 0.00% | -9.22% | -- | -8.26% | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.5252 | 2.5252 | 1.57% | -- | -- | -- | -- | -- | 10.60% | -- | -- | | 2026-03-17 | 2.4861 | 2.4861 | -2.44% | -- | -- | -- | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.5483 | 2.5483 | -1.44% | -- | -- | -- | -- | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.5855 | 2.5855 | 0.00% | -- | -- | -- | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.6108 | 2.6108 | 0.00% | -- | -- | -- | -- | -- | 10.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.7158 | 2.7158 | 2.53% | -- | -- | -- | -- | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.6488 | 2.6488 | -0.67% | -- | 0.24% | 10.35% | -- | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.6668 | 2.6668 | 0.00% | -- | 2.06% | -- | -- | -- | 10.68% | -- | -- | | 2026-02-11 | 2.5657 | 2.5657 | 0.00% | -- | 0.40% | 4.59% | 25.12% | -- | 3.86% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5918 | 2.5918 | 4.23% | -- | 1.42% | 4.78% | 25.45% | -- | 4.21% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.4867 | 2.4867 | 0.00% | -5.24% | -2.98% | 0.16% | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.6243 | 2.6243 | -0.50% | 0.92% | 3.97% | 5.31% | 28.61% | -- | 5.16% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.6375 | 2.6375 | -1.77% | -- | 5.19% | 4.70% | 29.26% | -- | 5.88% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.6849 | 2.6849 | 1.61% | -- | -- | 7.46% | 31.58% | -- | 7.78% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.6424 | 2.6424 | 1.12% | 4.50% | -- | -- | 29.50% | -- | 6.08% | -- | -- | | 2026-01-26 | 2.6131 | 2.6131 | 0.49% | -- | -- | -- | 26.23% | -- | 4.90% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6003 | 2.6003 | 0.00% | -- | 3.12% | -- | -- | -- | 4.39% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.5286 | 2.5286 | 0.00% | -- | -- | 4.82% | -- | -- | 1.51% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.5720 | 2.5720 | 1.37% | -- | -- | 5.61% | 28.86% | -- | 4.16% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5373 | 2.5373 | 0.00% | -- | -- | -- | 25.96% | -- | 2.75% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5483 | 2.5483 | -0.28% | -- | -- | 3.69% | 30.74% | -- | 3.60% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5555 | 2.5555 | 0.00% | -- | 3.59% | -- | 31.02% | -- | 2.61% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5631 | 2.5631 | 0.00% | 1.55% | -- | -- | 36.86% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.5240 | 2.5240 | 0.67% | 0.10% | 4.62% | -- | 25.92% | 31.46% | 5.15% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.5073 | 2.5073 | 0.00% | -0.33% | 3.93% | -- | 26.02% | 30.59% | 4.80% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.5216 | 2.5216 | 0.24% | -- | -- | -- | 28.96% | 31.33% | 8.37% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.5156 | 2.5156 | 0.00% | -- | -- | -- | 25.91% | 31.02% | 7.45% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4817 | 2.4817 | 0.60% | -- | -- | -- | -- | 29.26% | 0.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4669 | 2.4669 | -1.29% | -- | -0.27% | -- | 27.19% | 28.48% | -0.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4991 | 2.4991 | 0.00% | -- | 1.03% | 4.41% | 27.64% | 30.16% | 1.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.4126 | 2.4126 | 0.51% | -- | -3.44% | -- | 25.32% | 25.66% | -1.22% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.4003 | 2.4003 | 0.00% | -0.85% | -- | -- | 24.46% | 25.02% | -0.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.4209 | 2.4209 | 0.00% | -- | 0.35% | -- | 22.83% | 26.09% | 0.45% | -- | -- | | 2025-11-18 | 2.4069 | 2.4069 | 0.00% | -1.89% | 0.21% | -- | 25.44% | 25.36% | -0.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4706 | 2.4706 | 0.00% | -0.12% | -- | -- | 23.53% | 28.68% | 1.76% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4532 | 2.4532 | 0.00% | 0.18% | -0.18% | -- | 17.99% | 27.77% | -2.34% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4735 | 2.4735 | -0.37% | -- | -- | -- | 19.12% | 28.83% | -4.55% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.4828 | 2.4828 | 0.00% | -0.37% | -- | 13.96% | 20.79% | 29.31% | -5.77% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.4489 | 2.4489 | 0.00% | -1.99% | -- | -- | 22.47% | 27.55% | -7.06% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.4919 | 2.4919 | -1.08% | -- | -- | -- | 24.94% | 29.79% | -1.78% | -- | -- | | 2025-10-29 | 2.5190 | 2.5190 | 0.82% | 3.40% | -- | -- | 26.74% | 31.20% | -0.71% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.4986 | 2.4986 | 0.00% | -- | 1.40% | -- | 25.56% | 30.14% | -1.52% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.4361 | 2.4361 | 0.00% | 0.03% | -- | -- | 22.50% | 26.88% | -7.49% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.4124 | 2.4124 | 0.44% | -1.87% | -- | -- | 23.47% | 25.65% | -7.67% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.4018 | 2.4018 | 0.00% | -2.27% | -- | 13.95% | 27.78% | 25.09% | -10.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.4353 | 2.4353 | 0.00% | -- | 0.29% | 16.91% | 28.53% | 26.84% | -9.49% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.4583 | 2.4583 | 0.03% | -- | 1.68% | 20.56% | 30.91% | 28.04% | -6.99% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4576 | 2.4576 | 0.00% | -- | -- | -- | 27.63% | 28.00% | -5.67% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4642 | 2.4642 | -1.16% | -- | -- | -- | 46.15% | 28.34% | -9.90% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.4932 | 2.4932 | 0.00% | -- | -- | -- | -- | 29.85% | -8.05% | -- | -- | | 2025-09-15 | 2.4283 | 2.4283 | 0.44% | 1.45% | -- | -- | -- | 26.47% | -11.26% | -- | -- | | 2025-09-12 | 2.4176 | 2.4176 | -0.29% | -- | 9.96% | 22.82% | 53.65% | 25.92% | -16.15% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.4246 | 2.4246 | 0.00% | -- | -- | -- | -- | 26.28% | -15.91% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.3935 | 2.3935 | 0.00% | -- | 10.92% | -- | 52.71% | 24.66% | -17.38% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.4129 | 2.4129 | 0.00% | -- | 11.12% | -- | 48.59% | 25.67% | -14.03% | -- | -- | | 2025-08-22 | 2.3029 | 2.3029 | 1.71% | -- | -- | -- | 42.05% | 19.94% | -26.29% | -- | -- | | 2025-08-21 | 2.2642 | 2.2642 | 0.00% | -- | 6.98% | 19.63% | 39.26% | 17.93% | -26.76% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.1986 | 2.1986 | 0.00% | 1.16% | 7.82% | -- | 34.13% | 14.51% | -28.94% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.1579 | 2.1579 | 0.00% | -0.63% | -- | 14.28% | -- | 12.39% | -30.95% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1786 | 2.1786 | 0.24% | -- | 6.96% | -- | 32.74% | 13.47% | -29.19% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1734 | 2.1734 | 0.00% | -- | 6.71% | -- | -- | 13.20% | -29.35% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1715 | 2.1715 | 0.28% | -- | 7.43% | -- | -- | 13.10% | -32.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1654 | 2.1654 | 0.00% | 1.88% | 8.34% | -- | -- | 12.78% | -31.28% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1254 | 2.1254 | 0.00% | 0.83% | -- | 12.64% | -- | 10.70% | -32.51% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1164 | 2.1164 | 0.00% | -- | 9.54% | -- | -- | 10.23% | -32.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1078 | 2.1078 | 0.00% | -- | -- | -- | -- | 9.78% | -34.63% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0831 | 2.0831 | 0.00% | -- | -- | 11.88% | -- | 8.49% | -35.40% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0391 | 2.0391 | 0.00% | 0.11% | -- | 10.02% | 16.01% | 6.20% | -36.42% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0171 | 2.0171 | -0.97% | 0.92% | -- | -- | -- | 5.06% | -39.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0368 | 2.0368 | 0.64% | -- | -- | -- | -- | 6.08% | -38.49% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0239 | 2.0239 | 1.49% | -- | -- | -- | 18.96% | 5.41% | -38.67% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9942 | 1.9942 | -1.34% | -- | 6.25% | 0.65% | 16.38% | 3.86% | -39.57% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0213 | 2.0213 | 1.13% | -- | 7.69% | 2.07% | -- | 5.28% | -38.75% | -- | -- | | 2025-06-30 | 1.9987 | 1.9987 | 0.00% | 3.05% | 6.49% | 0.79% | -- | 4.10% | -39.21% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9395 | 1.9395 | 0.38% | -- | 3.47% | -- | 10.75% | 1.02% | -38.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9321 | 1.9321 | -1.11% | -- | 2.41% | -5.08% | -- | 0.63% | -38.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9538 | 1.9538 | -0.88% | -0.74% | -- | -4.60% | 11.30% | 1.76% | -38.70% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9712 | 1.9712 | 0.00% | -- | -- | -- | -- | 2.67% | -38.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9684 | 1.9684 | 0.00% | 2.82% | -- | -- | -- | 2.52% | -37.63% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9145 | 1.9145 | 0.00% | 1.31% | -- | -- | 11.76% | -0.29% | -35.48% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8769 | 1.8769 | -0.68% | 0.13% | -- | -- | -- | -2.24% | -36.84% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8897 | 1.8897 | 1.15% | -- | -- | -- | 9.92% | -1.58% | -35.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8682 | 1.8682 | 0.14% | -1.29% | -0.07% | -- | 8.81% | -2.70% | -36.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8655 | 1.8655 | 0.00% | -1.12% | -- | -- | 7.85% | -2.84% | -36.60% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8745 | 1.8745 | 0.00% | -- | -- | -10.78% | -- | -2.37% | -37.92% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8926 | 1.8926 | 0.31% | -0.16% | -- | -9.92% | 8.24% | -1.43% | -36.97% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8867 | 1.8867 | 0.00% | -- | 2.27% | -- | -- | -1.73% | -37.16% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8700 | 1.8700 | -1.35% | -0.97% | 0.44% | -- | -- | -2.60% | -35.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8956 | 1.8956 | 0.00% | -- | -- | -- | 6.64% | -1.27% | -34.58% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8883 | 1.8883 | 0.00% | -- | 7.22% | -8.60% | 7.79% | -1.65% | -32.60% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8696 | 1.8696 | 0.00% | -- | -5.72% | -8.38% | -- | -2.63% | -32.58% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8869 | 1.8869 | 0.00% | -- | -6.37% | -8.85% | 10.22% | -1.72% | -32.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8449 | 1.8449 | 0.00% | -0.46% | -- | -- | -- | -3.91% | -38.80% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8474 | 1.8474 | -0.78% | -- | -- | -7.15% | 8.81% | -3.78% | -37.93% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8619 | 1.8619 | 0.00% | 5.72% | -- | -6.72% | -- | -3.03% | -37.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8534 | 1.8534 | 1.29% | -- | -8.79% | -4.91% | -- | -3.47% | -39.10% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8298 | 1.8298 | 0.00% | -- | -- | -6.12% | 5.70% | -4.70% | -41.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7611 | 1.7611 | 0.00% | -11.07% | -- | -9.07% | -- | -8.28% | -43.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9813 | 1.9813 | 0.05% | -- | -- | 3.19% | 11.85% | 3.19% | -38.84% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9803 | 1.9803 | 0.46% | -0.02% | -- | -- | 10.66% | 3.14% | -38.87% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9713 | 1.9713 | -0.59% | -2.18% | -- | -- | -- | 2.67% | -39.05% | 开放申购 | 开放赎回 |
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