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| 浦银安盛精致生活A(519113)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 | | 2025-12-12 | 2.6015 | 2.6615 | 1.21% | -- | -- | -- | -- | -- | -17.67% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5704 | 2.6304 | 0.00% | -- | -3.88% | -7.26% | -- | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6074 | 2.6674 | 0.00% | -- | -- | -- | 2.02% | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.6076 | 2.6676 | -0.47% | 0.98% | -- | -3.67% | 1.86% | -- | -17.61% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6199 | 2.6799 | 0.00% | 1.62% | -- | -- | 1.65% | -- | -17.22% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5823 | 2.6423 | 0.16% | -- | -4.27% | -- | 6.94% | -- | -17.76% | -- | -- | | 2025-11-25 | 2.5781 | 2.6381 | 0.76% | -1.10% | -4.43% | -5.78% | 5.83% | -- | -17.89% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.5586 | 2.6186 | 0.00% | -- | -5.15% | -- | 4.43% | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.6069 | 2.6669 | 0.00% | -2.52% | -- | -- | 6.38% | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.6742 | 2.7342 | 0.00% | 1.53% | -- | -- | -1.03% | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.6520 | 2.7120 | 0.68% | -- | -- | -- | 0.98% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.6340 | 2.6940 | 0.00% | -2.00% | -- | -- | 2.82% | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.6636 | 2.7236 | 0.00% | -0.34% | -- | -- | 5.11% | -- | -15.20% | -- | -- | | 2025-10-28 | 2.6878 | 2.7478 | 0.00% | 0.61% | -- | -- | 4.80% | -- | -14.43% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.6976 | 2.7576 | 0.94% | -- | -1.81% | 6.50% | 5.66% | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.6726 | 2.7326 | 0.00% | -- | -- | 6.04% | 3.63% | -- | -18.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.6716 | 2.7316 | 0.96% | -0.18% | -- | -- | 3.41% | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.6463 | 2.7063 | 0.00% | -- | -- | -- | 3.43% | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.7203 | 2.7803 | 1.64% | -- | -- | -- | 8.39% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.6765 | 2.7365 | 0.00% | -- | -- | 7.72% | 4.92% | -- | -16.88% | -- | -- | | 2025-10-09 | 2.7539 | 2.8139 | 0.00% | -- | -- | -- | 6.43% | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.7383 | 2.7983 | 0.00% | -- | -- | 11.79% | 11.79% | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.7470 | 2.8070 | -0.01% | -- | 0.39% | 11.79% | -- | -- | -15.79% | -- | -- | | 2025-09-24 | 2.7473 | 2.8073 | 0.00% | -- | -- | 13.57% | -- | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.7715 | 2.8315 | 0.00% | -- | -- | 14.10% | -- | -- | -21.44% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.7070 | 2.7670 | 0.00% | -- | -- | 13.73% | 20.08% | -- | -22.03% | -- | -- | | 2025-08-25 | 2.7364 | 2.7964 | 0.00% | -- | 7.81% | 14.81% | 18.17% | -- | -26.24% | -- | -- | | 2025-08-21 | 2.6650 | 2.7250 | 0.00% | -- | -- | -- | 15.22% | -- | -30.71% | 开放申购 | 开放赎回 | | 2025-08-13 | 2.6255 | 2.6855 | 0.00% | -- | -- | -- | -- | -- | -30.06% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.5381 | 2.5981 | 0.20% | -- | 3.29% | -- | 7.63% | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.5330 | 2.5930 | 0.50% | -- | 4.71% | 6.69% | -- | -- | -32.85% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.5203 | 2.5803 | 0.00% | 1.58% | 5.22% | -- | -- | -- | -33.18% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.4810 | 2.5410 | 0.00% | -- | -- | 6.01% | -- | -- | -35.71% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.4846 | 2.5446 | 0.00% | 0.85% | -- | -- | 2.58% | -- | -35.70% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.4636 | 2.5236 | -0.35% | 0.40% | -- | 11.51% | -- | -- | -38.88% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.4723 | 2.5323 | -0.15% | 0.93% | -- | -- | -- | -- | -37.88% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4759 | 2.5359 | 0.65% | -- | 4.02% | -- | 2.65% | -- | -37.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4598 | 2.5198 | -0.53% | 0.11% | 3.80% | 0.73% | 1.14% | -- | -37.57% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.4730 | 2.5330 | 0.78% | 2.23% | 4.36% | -- | -- | -- | -37.23% | -- | -- | | 2025-06-30 | 2.4538 | 2.5138 | 0.18% | 2.45% | 3.55% | -- | -- | -- | -37.45% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.4494 | 2.5094 | 0.00% | -- | -- | -0.52% | -- | -- | -37.44% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.4572 | 2.5172 | 1.57% | -- | 3.10% | 0.41% | 1.68% | -- | -37.19% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.4191 | 2.4791 | 1.00% | -0.12% | 1.50% | -2.52% | -0.09% | -- | -38.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.3952 | 2.4552 | 0.00% | -- | 0.50% | -- | -1.84% | -- | -38.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.4219 | 2.4819 | 0.00% | -- | -- | -- | -- | -- | -36.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.4388 | 2.4988 | 0.40% | 1.22% | -- | -- | -- | -- | -33.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.4290 | 2.4890 | 0.00% | -- | -- | -- | -1.07% | -- | -33.49% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.4095 | 2.4695 | 0.00% | 1.09% | 1.50% | -- | -2.06% | -- | -30.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.3803 | 2.4403 | 0.45% | -- | 0.27% | -4.69% | -2.73% | -- | -31.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.3697 | 2.4297 | -0.58% | -0.57% | -0.17% | -5.43% | -- | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.3835 | 2.4435 | 0.76% | -- | 1.15% | -4.88% | -3.42% | -- | -29.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3655 | 2.4255 | 0.00% | -- | 0.58% | -5.60% | -3.97% | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3834 | 2.4434 | 0.00% | -- | -- | -9.87% | -- | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.3713 | 2.4313 | 0.00% | -- | 1.69% | -8.62% | -4.35% | -- | -29.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.3923 | 2.4523 | 0.00% | 0.78% | 8.38% | -7.68% | -2.43% | -- | -21.97% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.3738 | 2.4338 | 0.74% | -- | -- | -6.20% | -- | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3563 | 2.4163 | 0.19% | -- | -- | -6.90% | -3.07% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.3518 | 2.4118 | 0.00% | -1.18% | -- | -7.07% | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.3742 | 2.4342 | 0.00% | -- | -4.33% | -8.07% | -1.07% | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.3800 | 2.4400 | 2.07% | -- | -- | -8.20% | -2.21% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.3318 | 2.3918 | 0.00% | 0.14% | -- | -- | -- | -- | -27.81% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.3403 | 2.4003 | 0.00% | -- | -- | -- | -2.42% | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.3286 | 2.3886 | 1.14% | -- | -- | -4.44% | -- | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3024 | 2.3624 | 0.00% | -- | -9.45% | -5.52% | -- | -- | -31.17% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2074 | 2.2674 | -0.09% | -- | -- | -8.71% | -- | -- | -34.01% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2093 | 2.2693 | 0.00% | -- | -- | -- | -10.72% | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.4420 | 2.5020 | 0.00% | -- | -2.55% | -- | -- | -- | -29.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.4623 | 2.5223 | 0.00% | -- | -- | -- | -- | -- | -29.79% | -- | -- | | 2025-03-25 | 2.4471 | 2.5071 | -1.39% | -- | -- | -3.23% | -- | -- | -30.22% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.4816 | 2.5416 | 0.00% | -- | -5.82% | -- | -1.66% | -- | -30.66% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.5485 | 2.6085 | 0.00% | -- | -1.79% | 1.92% | -- | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.5427 | 2.6027 | 0.00% | 1.82% | -- | 0.06% | 2.71% | -- | -29.90% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.5270 | 2.5870 | 1.19% | -- | -0.15% | -0.11% | -- | -- | -30.21% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.4973 | 2.5573 | -0.34% | -5.22% | -1.32% | -2.45% | 2.57% | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.5058 | 2.5658 | 0.00% | -5.24% | -0.99% | 1.33% | -- | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.6360 | 2.6960 | 0.00% | 1.58% | 2.07% | 9.16% | 9.86% | -- | -28.72% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.6349 | 2.6949 | -0.36% | 1.97% | 2.03% | 7.54% | 9.65% | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.6444 | 2.7044 | 1.72% | -- | 2.00% | 4.94% | 11.23% | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.5998 | 2.6598 | 0.18% | -- | -- | 3.11% | 9.37% | -- | -27.90% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.5950 | 2.6550 | 1.83% | -0.55% | -- | 3.55% | -- | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.5484 | 2.6084 | -1.37% | -0.96% | -- | 4.00% | 8.94% | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.5839 | 2.6439 | 0.00% | -- | -- | 3.20% | 10.46% | -- | -28.38% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.6094 | 2.6694 | 1.41% | -- | 7.08% | -1.64% | 11.55% | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.5732 | 2.6332 | 0.00% | 1.68% | 5.59% | -4.77% | 10.00% | -- | -26.77% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.5913 | 2.6513 | 0.00% | 2.39% | -- | -2.18% | 12.22% | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.5308 | 2.5908 | -2.00% | -- | -- | -0.79% | -- | -- | -31.62% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.5825 | 2.6425 | 0.00% | -- | -- | 1.15% | 8.05% | -- | -33.68% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.5925 | 2.6525 | 0.00% | -- | 1.23% | 0.35% | 6.01% | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.4369 | 2.4969 | 0.00% | -- | -4.11% | -5.36% | -2.21% | -- | -39.40% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.4179 | 2.4779 | 0.00% | -1.90% | -5.39% | -10.95% | -2.56% | -- | -41.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.4648 | 2.5248 | 0.00% | -- | -2.79% | -4.84% | -6.88% | -6.05% | -42.79% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.5726 | 2.6326 | 1.73% | 2.89% | 6.53% | 7.02% | 0.59% | -1.94% | -41.36% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.5288 | 2.5888 | 0.00% | -- | 3.81% | -- | -2.45% | -3.61% | -42.36% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.4996 | 2.5596 | -2.40% | 0.14% | 2.02% | 11.36% | -2.84% | -4.72% | -43.02% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.5611 | 2.6211 | 2.43% | -- | 1.57% | 14.52% | -1.54% | -2.37% | -39.12% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.5004 | 2.5604 | 0.00% | -- | -0.23% | -- | -4.38% | -4.69% | -41.78% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.4961 | 2.5561 | 0.00% | -1.65% | -0.31% | 13.39% | -4.57% | -4.85% | -43.14% | 开放申购 | 开放赎回 |
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