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| 浦银安盛睿智精选A(519172)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 | 2.0090 | 2.0090 | 0.00% | -- | -10.63% | -- | 35.56% | -7.21% | 28.62% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.0840 | 2.0840 | 0.00% | -- | -7.30% | -- | 42.35% | -3.74% | 35.24% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9830 | 1.9830 | 0.00% | -8.74% | -- | -- | 34.71% | -8.41% | 31.50% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1100 | 2.1100 | 0.00% | -- | -- | -- | 38.00% | -2.54% | 44.52% | -- | -- | | 2026-03-16 | 2.1730 | 2.1730 | 0.00% | 2.50% | -- | -- | -- | 0.37% | 50.69% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1500 | 2.1500 | 0.00% | 2.28% | 1.08% | -- | 38.98% | -0.69% | 49.31% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1200 | 2.1200 | 0.00% | -- | -1.76% | 2.22% | 36.60% | -2.08% | 45.40% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1020 | 2.1020 | 0.19% | -- | -1.82% | -- | 40.98% | -2.91% | 43.78% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0980 | 2.0980 | 0.00% | -- | -- | -- | 41.47% | -3.09% | 43.50% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.2480 | 2.2480 | 0.00% | -- | -1.92% | -- | -- | 3.83% | 56.66% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1270 | 2.1270 | 0.00% | -0.65% | -4.10% | 4.83% | 43.33% | -1.76% | 46.69% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1580 | 2.1580 | 3.75% | -- | -2.71% | 3.45% | 46.50% | -0.32% | 47.20% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0800 | 2.0800 | 0.00% | -7.68% | -- | -1.09% | -- | -3.93% | 43.05% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1410 | 2.1410 | 0.00% | -- | -- | 5.89% | 48.58% | -1.11% | 46.04% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2530 | 2.2530 | 0.81% | -- | -- | 6.12% | 56.35% | 4.06% | 53.27% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2350 | 2.2350 | 0.00% | -1.59% | -- | 2.57% | 55.10% | 3.23% | 52.87% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2920 | 2.2920 | 2.05% | 2.28% | -- | -- | 59.06% | 5.87% | 56.77% | -- | -- | | 2026-01-26 | 2.2460 | 2.2460 | 0.00% | -1.10% | -- | -- | 51.96% | 3.74% | 53.63% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2710 | 2.2710 | 0.00% | 1.52% | -- | -- | 55.23% | 4.90% | 55.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2410 | 2.2410 | -1.32% | 2.66% | -- | 16.36% | -- | 3.51% | 53.28% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2710 | 2.2710 | -0.22% | 0.62% | -- | 19.46% | -- | 4.90% | 56.73% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2760 | 2.2760 | 1.74% | 2.61% | -- | -- | -- | 5.13% | 59.05% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2370 | 2.2370 | 0.00% | -- | -- | -- | -- | 3.33% | 58.88% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1830 | 2.1830 | -3.28% | -- | 6.96% | -- | -- | 0.83% | 55.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2570 | 2.2570 | 1.76% | 4.25% | 10.58% | 12.68% | -- | 4.25% | 61.10% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2180 | 2.2180 | 0.00% | -- | 6.94% | -- | 56.86% | 2.45% | 59.57% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1650 | 2.1650 | 0.00% | -- | -- | -- | -- | 0.00% | 56.66% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1260 | 2.1260 | 0.19% | -- | -- | -- | 47.13% | -- | 62.79% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1220 | 2.1220 | 0.00% | 4.38% | -- | 3.01% | 46.14% | -- | 62.48% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0330 | 2.0330 | 0.00% | -2.12% | 2.52% | -- | -- | -- | 48.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0410 | 2.0410 | 0.00% | -- | -- | -- | 39.32% | -- | 45.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0770 | 2.0770 | 0.14% | -- | -- | 14.75% | -- | -- | 48.25% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0740 | 2.0740 | 1.57% | 7.24% | -0.58% | -- | 44.23% | -- | 48.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0420 | 2.0420 | 0.00% | 4.66% | -2.11% | -- | 42.20% | -- | 46.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9340 | 1.9340 | -0.87% | -- | -4.92% | -- | 34.87% | -- | 38.64% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9510 | 1.9510 | 0.93% | -- | -4.08% | -- | 37.49% | -- | 40.26% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9330 | 1.9330 | 0.00% | -- | -- | -- | 38.67% | -- | 40.28% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9750 | 1.9750 | -0.40% | -2.66% | 3.89% | -- | 38.60% | -- | 40.27% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9830 | 1.9830 | -0.05% | -- | 4.31% | -- | 37.71% | -- | 38.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9840 | 1.9840 | 0.00% | -4.89% | -- | -- | 34.60% | -- | 41.51% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0290 | 2.0290 | 0.00% | 0.35% | 1.30% | -- | 34.64% | -- | 43.09% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0860 | 2.0860 | -0.81% | 2.56% | -- | -- | 37.60% | -- | 42.78% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1030 | 2.1030 | 0.00% | -0.94% | -- | 32.93% | 42.19% | -- | 41.52% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0220 | 2.0220 | 0.00% | -- | -- | -- | 39.45% | -- | 36.07% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.0340 | 2.0340 | -4.19% | -- | -- | 30.13% | 38.93% | -- | 46.02% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1230 | 2.1230 | -2.57% | -- | -- | -- | 45.81% | -- | 50.89% | -- | -- | | 2025-10-29 | 2.1790 | 2.1790 | 0.00% | -- | 5.42% | -- | 49.86% | -- | 54.87% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9260 | 1.9260 | 1.32% | -- | -- | -- | 30.75% | -- | 32.01% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9010 | 1.9010 | 0.00% | -5.09% | -- | 23.28% | 34.92% | -- | 29.41% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0030 | 2.0030 | 0.00% | -- | 10.66% | 36.44% | 39.19% | -- | 42.87% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0670 | 2.0670 | 1.52% | -- | -- | 46.70% | 58.15% | -- | 38.35% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0360 | 2.0360 | 0.00% | -- | -- | 43.79% | 58.07% | -- | 35.91% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0600 | 2.0600 | 0.00% | -- | 18.32% | 47.14% | -- | -- | 40.23% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.9560 | 1.9560 | 8.07% | -- | -- | 38.63% | 65.62% | -- | 22.79% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8100 | 1.8100 | 0.00% | -4.74% | 15.21% | -- | 52.23% | -- | 13.62% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8250 | 1.8250 | 0.00% | -- | 16.17% | 30.54% | 51.70% | -- | 19.05% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9000 | 1.9000 | 0.00% | -- | -- | -- | 54.72% | -- | 25.66% | -- | -- | | 2025-08-22 | 1.7410 | 1.7410 | 3.51% | -- | -- | -- | 37.85% | -- | 1.81% | -- | -- | | 2025-08-21 | 1.6820 | 1.6820 | 0.00% | -- | 8.87% | -- | -- | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.6380 | 1.6380 | 2.57% | 3.54% | 12.04% | -- | -- | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5970 | 1.5970 | 0.00% | 1.65% | 9.23% | -- | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5710 | 1.5710 | 0.00% | -- | -- | 10.25% | -- | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5820 | 1.5820 | 0.70% | -- | 8.73% | -- | 24.86% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5710 | 1.5710 | 0.00% | -- | 7.97% | 9.78% | 24.39% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5630 | 1.5630 | 0.00% | -- | 10.07% | 9.22% | -- | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5350 | 1.5350 | 0.00% | -- | -- | 9.96% | 16.46% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5360 | 1.5360 | 0.00% | 1.99% | 10.58% | -- | 13.19% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5450 | 1.5450 | 0.00% | -- | -- | -- | -- | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5420 | 1.5420 | 2.39% | 5.04% | -- | -- | -- | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5060 | 1.5060 | 0.00% | -- | 6.58% | 7.19% | -- | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4620 | 1.4620 | -0.41% | 0.48% | 3.61% | 5.41% | 3.84% | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4680 | 1.4680 | 0.00% | 1.87% | -- | 7.00% | 4.78% | -- | -11.51% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4430 | 1.4430 | -0.82% | 1.62% | -- | 9.98% | -- | -- | -13.95% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4550 | 1.4550 | 0.97% | 3.26% | -- | -- | -- | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4410 | 1.4410 | 1.77% | 1.77% | -- | -- | 5.96% | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4160 | 1.4160 | -1.19% | -- | 2.31% | -3.67% | 3.89% | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4330 | 1.4330 | 0.92% | 2.36% | 3.54% | -- | 4.14% | -- | -13.88% | -- | -- | | 2025-06-30 | 1.4200 | 1.4200 | 0.78% | 2.23% | 2.60% | -- | -- | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4090 | 1.4090 | -0.49% | -- | -- | -3.76% | 4.76% | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4160 | 1.4160 | 0.00% | -- | -- | -- | -- | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4000 | 1.4000 | 0.79% | -- | -- | -4.89% | 2.41% | -- | -13.85% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3890 | 1.3890 | 0.00% | -1.70% | -- | -5.64% | 0.07% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4130 | 1.4130 | 0.00% | -- | -- | -- | -- | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4230 | 1.4230 | 0.85% | 1.79% | -- | -- | -- | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4110 | 1.4110 | 0.00% | -- | -- | -8.79% | 6.73% | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3980 | 1.3980 | 0.00% | 0.22% | -2.31% | -- | 6.47% | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3840 | 1.3840 | -0.79% | -- | -3.28% | -8.71% | -- | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3950 | 1.3950 | 0.00% | -- | -- | -7.98% | 6.73% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4180 | 1.4180 | -0.98% | -0.49% | -- | -- | -- | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4320 | 1.4320 | 0.00% | 0.14% | -- | -- | 7.51% | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4250 | 1.4250 | -0.35% | -0.42% | 8.61% | -3.26% | 6.82% | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4300 | 1.4300 | 0.00% | -0.07% | 8.99% | -2.92% | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4310 | 1.4310 | 0.00% | -- | -- | -0.69% | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4050 | 1.4050 | 0.64% | -- | -- | -2.50% | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3960 | 1.3960 | -1.13% | 0.22% | -3.39% | -5.55% | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4120 | 1.4120 | 0.00% | -- | -4.08% | -4.47% | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3930 | 1.3930 | 0.00% | 0.43% | -- | -- | 5.93% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4050 | 1.4050 | 0.00% | -- | -- | -- | 7.58% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3870 | 1.3870 | 1.09% | -- | -10.34% | -- | 6.61% | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3720 | 1.3720 | 0.00% | -- | -- | -- | 6.19% | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3120 | 1.3120 | 0.00% | -- | -15.46% | -7.02% | -- | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3120 | 1.3120 | 0.00% | -11.47% | -15.46% | -- | 0.00% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4700 | 1.4700 | 0.00% | -- | -3.03% | -- | -- | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4820 | 1.4820 | 0.00% | 0.68% | -2.24% | 4.00% | -- | -- | -4.57% | 开放申购 | 开放赎回 |
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