|
| 浦银安盛价值精选A(009368)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 | | 2026-01-08 | 0.9858 | 0.9858 | 0.00% | 1.94% | -- | 4.10% | 29.97% | 0.22% | -6.39% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9941 | 0.9941 | 1.07% | -- | 3.79% | 4.97% | 30.77% | 1.07% | -5.60% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9836 | 0.9836 | 1.72% | 1.72% | 2.69% | 3.86% | -- | 0.00% | -5.45% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9670 | 0.9670 | 0.00% | -- | 4.84% | 2.11% | -- | 26.55% | -5.02% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9670 | 0.9670 | 0.00% | -0.43% | 4.84% | -- | 23.75% | 26.55% | -5.03% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9733 | 0.9733 | 0.22% | -- | -- | 7.30% | 25.25% | 27.38% | 0.26% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9712 | 0.9712 | 1.08% | 0.50% | -- | 6.96% | 24.77% | 27.10% | -0.51% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9608 | 0.9608 | 0.67% | -- | -- | 5.76% | -- | 25.74% | -4.44% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9544 | 0.9544 | 0.00% | -- | 3.59% | 5.95% | 22.09% | 24.91% | -6.80% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9664 | 0.9664 | 0.00% | -- | 2.39% | 6.29% | -- | 26.48% | -6.66% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9529 | 0.9529 | 0.00% | 1.64% | -- | 6.26% | -- | 24.71% | -8.88% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9578 | 0.9578 | 0.00% | 3.84% | 3.12% | 8.64% | 24.50% | 25.35% | -9.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9375 | 0.9375 | 0.68% | -- | 0.02% | 6.43% | 20.45% | 22.69% | -12.10% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9312 | 0.9312 | 0.00% | -- | -- | -- | 19.37% | 21.87% | -12.69% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9224 | 0.9224 | 0.87% | -- | -- | -- | 21.11% | 20.72% | -12.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9144 | 0.9144 | 0.00% | -- | -- | -- | 18.89% | 19.67% | -13.01% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9213 | 0.9213 | -1.54% | -1.97% | 0.81% | 7.50% | 19.40% | 20.57% | -13.48% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9357 | 0.9357 | -0.86% | -- | 2.39% | 9.07% | 21.57% | 22.46% | -12.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9438 | 0.9438 | 0.00% | 0.24% | -- | -- | 21.02% | 23.52% | -11.72% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9398 | 0.9398 | 0.00% | -- | -1.19% | -- | 16.88% | 22.99% | -13.77% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9415 | 0.9415 | -0.43% | -- | -0.58% | -- | 14.93% | 23.22% | -15.96% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9456 | 0.9456 | 1.81% | -0.14% | -0.15% | 13.78% | 17.70% | 23.75% | -16.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9288 | 0.9288 | 0.00% | -2.12% | -1.92% | 12.53% | 14.24% | 21.55% | -18.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9373 | 0.9373 | 0.00% | -- | -1.02% | 15.59% | 18.36% | 22.67% | -15.40% | -- | -- | | 2025-10-30 | 0.9469 | 0.9469 | -0.21% | 2.81% | -0.01% | 13.92% | 17.86% | 23.92% | -13.65% | -- | -- | | 2025-10-29 | 0.9489 | 0.9489 | 0.00% | -- | -- | -- | 17.47% | 24.19% | -13.47% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9272 | 0.9272 | 0.67% | 1.46% | -- | 10.98% | 14.58% | 21.35% | -16.84% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9210 | 0.9210 | 0.00% | -1.44% | 1.53% | 11.19% | 12.56% | 20.53% | -18.66% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9167 | 0.9167 | 0.31% | -- | 0.90% | 11.97% | 13.03% | 19.97% | -18.52% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9139 | 0.9139 | -2.20% | -3.91% | -0.12% | 12.13% | 16.01% | 19.60% | -20.10% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9345 | 0.9345 | 0.00% | -3.51% | 2.78% | 14.52% | 17.89% | 22.30% | -19.04% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9511 | 0.9511 | -1.80% | 0.43% | 6.05% | 18.00% | 16.54% | 24.47% | -14.18% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9685 | 0.9685 | 2.27% | 2.27% | -- | -- | 19.08% | 26.75% | -13.96% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9470 | 0.9470 | 0.00% | 4.40% | -- | 18.52% | 17.54% | 23.94% | -15.87% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9071 | 0.9071 | -0.10% | -0.23% | 4.63% | 14.32% | 29.96% | 18.71% | -21.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9080 | 0.9080 | -0.06% | -0.13% | 4.73% | -- | -- | 18.83% | -22.74% | -- | -- | | 2025-09-19 | 0.9085 | 0.9085 | 0.85% | -- | 6.72% | -- | -- | 18.90% | -21.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9008 | 0.9008 | -1.55% | -0.57% | 5.11% | 12.66% | -- | 17.89% | -22.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9150 | 0.9150 | 0.64% | 2.03% | 6.66% | -- | 31.35% | 19.75% | -21.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9092 | 0.9092 | 0.00% | -- | 5.98% | 13.51% | 30.52% | 18.99% | -21.56% | -- | -- | | 2025-09-15 | 0.9092 | 0.9092 | 0.00% | 2.16% | 5.98% | -- | 30.52% | 18.99% | -22.26% | -- | -- | | 2025-09-11 | 0.9060 | 0.9060 | 1.03% | -- | -- | -- | 30.30% | 18.57% | -26.26% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8968 | 0.8968 | 0.00% | 1.80% | 7.30% | 11.82% | 28.70% | 17.37% | -27.01% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8900 | 0.8900 | 0.95% | -- | 6.48% | -- | 26.40% | 16.48% | -27.95% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8816 | 0.8816 | 0.00% | -- | 6.81% | 10.41% | 23.80% | 15.38% | -26.39% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8809 | 0.8809 | 0.00% | -- | 8.63% | 10.76% | 22.77% | 15.29% | -26.15% | -- | -- | | 2025-08-22 | 0.8670 | 0.8670 | 0.73% | 1.06% | -- | -- | -- | 13.47% | -34.84% | -- | -- | | 2025-08-21 | 0.8607 | 0.8607 | -0.01% | -- | 4.57% | -- | 16.56% | 12.64% | -34.79% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8608 | 0.8608 | 1.12% | -- | 5.14% | 7.88% | 16.86% | 12.66% | -34.78% | -- | -- | | 2025-08-19 | 0.8513 | 0.8513 | -0.67% | 1.37% | 3.98% | -- | 15.04% | 11.41% | -35.50% | -- | -- | | 2025-08-18 | 0.8570 | 0.8570 | -0.10% | -- | 4.68% | -- | -- | 12.16% | -36.99% | -- | -- | | 2025-08-15 | 0.8579 | 0.8579 | 0.00% | 2.64% | -- | 7.87% | -- | 12.28% | -36.48% | -- | -- | | 2025-08-12 | 0.8398 | 0.8398 | 0.00% | 1.74% | 3.94% | -- | -- | 9.91% | -36.45% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8358 | 0.8358 | 0.00% | 3.07% | -- | 5.36% | -- | 9.38% | -37.44% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8311 | 0.8311 | 0.69% | -0.01% | 3.41% | -- | 12.81% | 8.77% | -36.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8254 | 0.8254 | 0.00% | -- | 2.70% | -- | 13.13% | 8.02% | -37.26% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8109 | 0.8109 | -0.54% | -2.89% | 1.16% | -- | -- | 6.12% | -40.65% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8153 | 0.8153 | -1.91% | -2.42% | 2.04% | -- | -- | 6.70% | -39.37% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8312 | 0.8312 | 0.00% | 0.35% | 4.03% | -- | -- | 8.78% | -38.19% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8350 | 0.8350 | -0.06% | 1.99% | -- | -- | 11.19% | 9.28% | -36.82% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8355 | 0.8355 | 0.87% | 2.52% | 4.49% | 5.47% | -- | 9.34% | -37.80% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8283 | 0.8283 | 0.00% | 1.51% | 4.39% | 4.36% | 8.36% | 8.40% | -38.34% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8231 | 0.8231 | 0.54% | -- | -- | 3.00% | -- | 7.72% | -38.73% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8187 | 0.8187 | 0.45% | 1.32% | 2.39% | 3.42% | 3.25% | 7.15% | -40.73% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8150 | 0.8150 | -0.12% | 1.12% | -- | -- | -- | 6.66% | -40.76% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8160 | 0.8160 | 0.00% | -- | 1.87% | 2.64% | -- | 6.79% | -40.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8080 | 0.8080 | 0.25% | 0.54% | -- | 3.67% | 0.90% | 5.75% | -40.96% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8060 | 0.8060 | 0.00% | 0.16% | 0.50% | 4.35% | 1.81% | 5.48% | -42.28% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8026 | 0.8026 | -0.14% | 0.45% | -- | 8.34% | -- | 5.04% | -43.51% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8037 | 0.8037 | -0.12% | 0.11% | -- | -- | -- | 5.18% | -43.17% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8047 | 0.8047 | 0.04% | -0.15% | 1.18% | -- | 2.65% | 5.31% | -42.97% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8044 | 0.8044 | 0.35% | -- | 1.77% | 1.07% | 1.91% | 5.27% | -42.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8016 | 0.8016 | 0.33% | 0.25% | 1.42% | -- | -- | 4.91% | -43.19% | -- | -- | | 2025-06-30 | 0.7990 | 0.7990 | -0.47% | 0.69% | 1.09% | -0.15% | -- | 4.57% | -43.20% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8028 | 0.8028 | -0.38% | -- | -- | 0.11% | -- | 5.06% | -42.20% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8059 | 0.8059 | 0.00% | -- | 1.42% | -- | -- | 5.47% | -41.02% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7996 | 0.7996 | 0.77% | -- | -- | -0.50% | 0.63% | 4.65% | -41.48% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7935 | 0.7935 | 0.00% | -0.94% | -- | -- | -1.49% | 3.85% | -41.25% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7996 | 0.7996 | 0.00% | -- | -- | -1.44% | -- | 4.65% | -41.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8010 | 0.8010 | 0.00% | -- | -- | 0.01% | -- | 4.83% | -40.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8020 | 0.8020 | 0.00% | 0.84% | -- | 2.23% | -- | 4.96% | -40.80% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7985 | 0.7985 | 0.00% | 0.59% | -- | -- | 1.05% | 4.50% | -37.27% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7953 | 0.7953 | 0.62% | -- | -- | -- | 1.27% | 4.08% | -37.53% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7904 | 0.7904 | -0.43% | -- | -- | 3.13% | -- | 3.44% | -37.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7938 | 0.7938 | 0.00% | -- | -- | 3.58% | 1.41% | 3.89% | -36.97% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7946 | 0.7946 | 0.00% | -- | -- | 2.42% | 2.24% | 3.99% | -37.15% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7979 | 0.7979 | 0.00% | -- | 0.80% | -- | -- | 4.42% | -37.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7953 | 0.7953 | -0.54% | 0.25% | 0.19% | -- | -- | 4.08% | -35.92% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7996 | 0.7996 | 0.00% | -- | -- | -- | -2.24% | 4.65% | -35.58% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7933 | 0.7933 | 0.00% | -- | -- | 2.73% | -2.42% | 3.82% | -34.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7920 | 0.7920 | 0.00% | -0.89% | -1.02% | 3.23% | -- | 3.65% | -33.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7922 | 0.7922 | -0.19% | -- | -1.42% | 3.23% | -0.14% | 3.68% | -34.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7937 | 0.7937 | 0.00% | -0.16% | -- | -- | 1.15% | 3.87% | -34.20% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7991 | 0.7991 | 0.95% | -- | -- | -- | 0.62% | 4.58% | -33.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7916 | 0.7916 | 0.00% | 1.57% | -2.43% | 4.41% | -0.30% | 3.60% | -38.48% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7950 | 0.7950 | 0.15% | -- | -0.74% | 5.58% | 1.27% | 4.04% | -37.53% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7938 | 0.7938 | 0.00% | -- | -0.89% | 6.27% | -- | 3.89% | -37.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7794 | 0.7794 | 0.91% | -- | -1.00% | 4.65% | -3.04% | 2.00% | -40.21% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7724 | 0.7724 | 0.00% | -- | -1.54% | 3.71% | -3.53% | 1.09% | -42.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7408 | 0.7408 | 0.00% | -7.14% | -- | -- | -8.77% | -3.05% | -45.37% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7959 | 0.7959 | 0.00% | -- | 3.85% | 4.16% | -- | 4.16% | -42.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7978 | 0.7978 | -0.30% | -0.72% | 4.10% | -- | -1.19% | 4.41% | -42.44% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8002 | 0.8002 | -0.21% | -- | 4.41% | 2.41% | -- | 4.72% | -42.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8019 | 0.8019 | 0.00% | -0.46% | -- | 2.62% | -- | 4.95% | -42.29% | -- | -- | | 2025-03-25 | 0.7995 | 0.7995 | -0.51% | -1.45% | -- | -- | -- | 4.63% | -42.46% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8036 | 0.8036 | 0.00% | -- | 3.03% | 2.24% | -2.42% | 5.17% | -43.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8056 | 0.8056 | -0.74% | -- | -- | 3.49% | -3.88% | 5.43% | -43.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8116 | 0.8116 | 0.04% | -- | 4.27% | -- | -- | 6.22% | -43.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8113 | 0.8113 | 0.00% | 3.05% | 4.31% | 3.79% | -4.20% | 6.18% | -43.09% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8009 | 0.8009 | 0.00% | -- | -- | -- | -2.46% | 4.82% | -43.06% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7873 | 0.7873 | 0.36% | -- | 2.10% | -- | -3.75% | 3.04% | -45.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7845 | 0.7845 | 0.00% | -- | -- | -- | -2.55% | 2.67% | -45.64% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7852 | 0.7852 | 0.00% | -- | -- | 0.85% | -- | 2.76% | -46.38% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7664 | 0.7664 | 0.00% | -- | -0.10% | 0.63% | -0.73% | 0.30% | -49.72% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7758 | 0.7758 | 0.00% | -0.33% | 1.09% | 2.75% | -- | 1.53% | -48.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7800 | 0.7800 | 0.00% | 0.37% | 1.64% | 2.46% | -0.06% | 2.08% | -47.62% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7784 | 0.7784 | 0.08% | 0.62% | 2.66% | 0.27% | -- | 1.87% | -47.64% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7778 | 0.7778 | 0.09% | 0.87% | 2.59% | 0.80% | 2.44% | 1.79% | -47.68% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7771 | 0.7771 | 0.00% | -- | 2.49% | 0.96% | 2.34% | 1.70% | -47.69% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7736 | 0.7736 | 0.32% | 1.51% | 3.87% | -2.70% | 1.88% | 1.24% | -46.47% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7711 | 0.7711 | 0.00% | 0.51% | 3.53% | -4.10% | 1.55% | 0.92% | -46.64% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7722 | 0.7722 | 0.00% | 0.65% | -- | -5.74% | -- | 1.06% | -47.44% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7621 | 0.7621 | -0.66% | -0.66% | -- | -6.26% | 7.05% | -0.26% | -47.66% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7672 | 0.7672 | -0.03% | -- | -1.82% | -4.91% | -- | 0.41% | -47.81% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7674 | 0.7674 | 0.00% | 1.21% | -2.37% | -5.17% | -1.49% | 0.43% | -49.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7582 | 0.7582 | 0.69% | 1.80% | -2.72% | -3.76% | -6.40% | -0.77% | -50.29% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7530 | 0.7530 | 0.80% | -0.21% | -3.08% | -5.01% | -8.91% | -1.45% | -50.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7470 | 0.7470 | -0.85% | -1.52% | -- | -5.82% | -9.63% | -2.24% | -50.84% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7534 | 0.7534 | 2.10% | -- | -- | -7.11% | -8.13% | -1.40% | -50.41% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7379 | 0.7379 | -0.93% | -2.93% | -- | -7.67% | -10.02% | -3.43% | -52.09% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7448 | 0.7448 | -1.30% | -- | -- | -8.74% | -8.37% | -2.53% | -51.31% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7546 | 0.7546 | -0.51% | -1.24% | -3.60% | -7.22% | -7.56% | -1.24% | -51.63% | 开放申购 | 开放赎回 |
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