|
| 浦银景气优选混合-A(017114)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 | | 2026-09-28 | 1.0860 | 1.0860 | 0.00% | -8.88% | -13.58% | 27.05% | -- | -11.97% | 14.33% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1812 | 1.1812 | -0.89% | 0.93% | -6.45% | -- | -- | -4.26% | 25.70% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1918 | 1.1918 | -1.05% | -- | -5.61% | 17.66% | -- | -3.40% | 27.72% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2044 | 1.2044 | 0.00% | -- | -- | 18.91% | -- | -2.37% | 27.32% | -- | -- | | 2026-09-15 | 1.1703 | 1.1703 | 0.00% | -- | 1.65% | 9.22% | -- | -5.14% | 24.22% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2237 | 1.2237 | -0.73% | -2.63% | 12.86% | -- | -- | -0.81% | 27.50% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2327 | 1.2327 | 2.26% | -0.52% | 13.41% | -- | -- | -0.08% | 28.59% | -- | -- | | 2026-09-02 | 1.2054 | 1.2054 | -1.52% | -2.05% | 9.93% | -- | -- | -2.29% | 25.75% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2240 | 1.2240 | 0.00% | -- | 11.63% | -- | -- | -0.79% | 27.69% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2567 | 1.2567 | 1.41% | -0.47% | 17.98% | 17.64% | -- | 1.86% | 32.40% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2392 | 1.2392 | 0.70% | 2.00% | 14.93% | 11.09% | -- | 0.45% | 30.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2306 | 1.2306 | 0.00% | 4.97% | 15.13% | -- | -- | -0.25% | 29.80% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2508 | 1.2508 | -0.93% | 4.95% | 17.02% | -- | 2.25% | 1.39% | 31.10% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2626 | 1.2626 | 3.93% | 9.67% | 27.03% | -- | 3.78% | 2.34% | 32.40% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2149 | 1.2149 | 3.63% | -- | -- | -- | -- | -1.52% | 27.13% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1723 | 1.1723 | 0.00% | -1.12% | 28.64% | -- | -- | -4.98% | 22.68% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1918 | 1.1918 | 3.52% | -3.54% | 30.78% | -- | -- | -3.40% | 23.82% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1513 | 1.1513 | 0.00% | -5.72% | 17.68% | -- | -- | -6.68% | 18.79% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1856 | 1.1856 | 0.00% | 1.69% | 24.28% | -6.75% | -- | -3.90% | 22.68% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2356 | 1.2356 | 1.18% | 13.68% | 29.52% | -- | 3.78% | 0.15% | 27.00% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2212 | 1.2212 | 3.14% | 11.37% | -- | -- | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1840 | 1.1840 | 1.55% | 9.94% | 24.12% | -- | -- | -4.03% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1659 | 1.1659 | 7.53% | -- | 21.61% | -3.64% | -2.27% | -5.50% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0843 | 1.0843 | -0.24% | 1.79% | 13.10% | -10.38% | -- | -12.11% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0869 | 1.0869 | -0.88% | 0.81% | 13.37% | -10.17% | -- | -11.90% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0965 | 1.0965 | 1.81% | 2.58% | 28.53% | -9.37% | -6.93% | -11.12% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0770 | 1.0770 | 0.00% | -0.98% | 26.25% | -10.98% | -- | -12.70% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0652 | 1.0652 | -1.21% | 7.17% | 24.61% | -11.84% | -- | -13.66% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0782 | 1.0782 | 0.87% | -- | 26.13% | -- | -10.61% | -12.60% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0689 | 1.0689 | -1.73% | 17.29% | 16.15% | -15.17% | -- | -13.36% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0877 | 1.0877 | 1.73% | 12.96% | 17.18% | -- | -9.69% | -11.83% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0692 | 1.0692 | 7.58% | 12.64% | -- | -- | -- | -13.33% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9939 | 0.9939 | 0.00% | 1.59% | -1.88% | -26.30% | -- | -19.44% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9113 | 0.9113 | -5.36% | -4.48% | -13.73% | -32.01% | -21.43% | -26.13% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9629 | 0.9629 | 1.44% | 3.93% | -8.92% | -29.59% | -- | -21.95% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9492 | 0.9492 | -2.97% | -- | -11.41% | -- | -- | -23.06% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9783 | 0.9783 | 0.00% | -- | -- | -- | -15.28% | -20.70% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9540 | 0.9540 | 2.97% | -0.49% | 2.35% | -- | -17.47% | -22.67% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9265 | 0.9265 | 0.00% | 3.04% | -- | -33.33% | -- | -24.90% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9539 | 0.9539 | -0.50% | 9.69% | -5.79% | -27.76% | -- | -22.68% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9587 | 0.9587 | 6.62% | 12.15% | -- | -27.40% | -- | -22.29% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8992 | 0.8992 | 5.68% | -- | -- | -- | -20.66% | -27.11% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8509 | 0.8509 | -0.26% | -7.54% | -- | -- | -24.91% | -31.03% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8531 | 0.8531 | -1.90% | -8.09% | -19.50% | -- | -24.36% | -30.85% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8696 | 0.8696 | 1.73% | -- | -17.94% | -32.42% | -22.73% | -29.51% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8548 | 0.8548 | 0.00% | -15.61% | -- | -32.03% | -23.79% | -30.71% | -- | -- | -- | | 2026-06-24 | 0.9203 | 0.9203 | -0.85% | -12.88% | -- | -27.17% | -- | -25.40% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9282 | 0.9282 | 0.00% | -12.20% | -- | -- | -16.27% | -24.76% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0129 | 1.0129 | -4.11% | -- | -10.62% | -- | -- | -17.90% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0563 | 1.0563 | -0.09% | 13.32% | -- | -19.00% | -5.99% | -14.38% | -- | -- | -- | | 2026-06-16 | 1.0572 | 1.0572 | -1.33% | -- | -- | -18.54% | -6.23% | -14.31% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0715 | 1.0715 | 0.00% | -- | -- | -- | -- | -13.15% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9321 | 0.9321 | 0.00% | -- | -- | -- | -- | -24.45% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0125 | 1.0125 | 0.00% | -4.45% | -16.32% | -- | -- | -17.93% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0597 | 1.0597 | -0.81% | -- | -15.02% | -19.62% | -6.46% | -14.10% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0683 | 1.0683 | -4.23% | -- | -11.58% | -18.96% | -5.01% | -13.41% | -- | -- | -- | | 2026-05-27 | 1.1155 | 1.1155 | 0.00% | -- | -- | -15.38% | -- | -9.58% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1333 | 1.1333 | 0.00% | -- | -15.44% | -13.73% | -- | -8.14% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2714 | 1.2714 | 0.00% | 5.08% | -- | -4.69% | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2099 | 1.2099 | -2.98% | -- | -- | -- | 11.24% | -1.93% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2470 | 1.2470 | 3.21% | -- | -3.09% | -- | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2082 | 1.2082 | 0.00% | -10.41% | -6.10% | -5.61% | 10.83% | -2.07% | -- | -- | -- | | 2026-04-24 | 1.2600 | 1.2600 | 0.00% | -5.99% | -0.28% | -- | 14.87% | 2.13% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3486 | 1.3486 | 0.00% | -- | -- | 7.07% | -- | 9.31% | -- | -- | -- | | 2026-04-17 | 1.3403 | 1.3403 | -2.00% | -- | 2.78% | -- | -- | 8.64% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3676 | 1.3676 | 0.00% | -1.59% | 5.38% | -- | 25.22% | 10.85% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3607 | 1.3607 | 0.00% | 3.04% | -- | -- | 23.86% | 10.29% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3897 | 1.3897 | -1.80% | -- | 9.22% | 11.53% | -- | 12.64% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4152 | 1.4152 | 0.00% | -- | -- | -- | 30.05% | 14.71% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3205 | 1.3205 | 0.00% | 2.63% | -- | 9.35% | -- | 7.04% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2867 | 1.2867 | 2.31% | -- | -2.40% | -- | -- | 4.30% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2577 | 1.2577 | 0.00% | -- | -- | -- | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2636 | 1.2636 | 0.00% | -3.10% | -- | -- | 12.49% | 2.42% | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3040 | 1.3040 | 0.48% | -- | -0.74% | 5.90% | -- | 5.70% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2978 | 1.2978 | 0.00% | 2.00% | -1.21% | -- | -- | 5.20% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2876 | 1.2876 | 0.00% | -- | -3.48% | -- | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2724 | 1.2724 | 0.00% | -- | -4.82% | -- | 16.18% | 3.14% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3183 | 1.3183 | 0.00% | 0.35% | -- | -- | -- | 6.86% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3137 | 1.3137 | -1.52% | -0.53% | -- | -- | -- | 6.48% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3340 | 1.3340 | -0.16% | -- | 7.04% | 3.06% | 22.58% | 8.13% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3362 | 1.3362 | 0.00% | -- | 7.24% | -- | 23.44% | 8.31% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3369 | 1.3369 | 1.23% | -- | 7.30% | 4.79% | 23.59% | 8.37% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3207 | 1.3207 | 0.00% | -- | 5.95% | -- | -- | 7.05% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2800 | 1.2800 | 0.00% | 1.63% | -- | -- | 19.37% | 3.75% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2701 | 1.2701 | 0.00% | 2.16% | -- | 1.38% | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2595 | 1.2595 | -0.36% | 1.93% | -- | -0.39% | 17.61% | 2.09% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2641 | 1.2641 | 1.67% | -- | -- | 0.04% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2433 | 1.2433 | 0.00% | -0.24% | -- | -- | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2356 | 1.2356 | 0.00% | -0.58% | -- | -- | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2463 | 1.2463 | 0.02% | 1.02% | -- | -- | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2460 | 1.2460 | 0.00% | 3.18% | -- | -- | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2428 | 1.2428 | -0.30% | 2.91% | -- | -0.26% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2465 | 1.2465 | 1.04% | 2.95% | -- | 0.04% | 17.72% | 1.04% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2337 | 1.2337 | 2.16% | -- | -- | -0.99% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2076 | 1.2076 | -0.26% | -- | -3.20% | -3.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2108 | 1.2108 | 0.00% | -- | -2.94% | -2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2366 | 1.2366 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2313 | 1.2313 | 0.00% | 0.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2235 | 1.2235 | -0.61% | -- | -- | -2.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2310 | 1.2310 | 0.00% | -- | -4.80% | -- | 16.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2399 | 1.2399 | 0.00% | -- | -2.81% | -- | 18.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2534 | 1.2534 | 0.00% | -- | 0.02% | -- | 17.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2475 | 1.2475 | 0.00% | -- | -- | -- | 21.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2581 | 1.2581 | 0.00% | -2.80% | -- | -- | 19.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2944 | 1.2944 | 0.00% | 2.95% | -- | -- | 18.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2931 | 1.2931 | 1.36% | -- | -- | 8.61% | 18.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2758 | 1.2758 | 0.00% | 1.80% | 2.39% | -- | 14.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2573 | 1.2573 | 0.38% | -- | 0.91% | 5.39% | 13.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2526 | 1.2526 | 0.00% | -- | 0.53% | -- | 17.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2532 | 1.2532 | 0.00% | 0.03% | 0.58% | 6.37% | 16.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2549 | 1.2549 | 0.17% | -0.69% | -- | 4.04% | 18.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2528 | 1.2528 | 0.00% | -- | -- | -- | 19.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2644 | 1.2644 | 0.06% | -- | -- | -- | 19.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2636 | 1.2636 | 0.00% | -- | -- | -- | 20.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2766 | 1.2766 | 0.21% | -- | -- | -- | 27.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2739 | 1.2739 | 0.00% | 2.24% | -- | -- | 26.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2460 | 1.2460 | 0.00% | -- | -- | 10.48% | 20.84% | -- | -- | 开放申购 | 开放赎回 |
|