|
| 浦银安盛高端装备A(019864)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 | | 2025-09-11 | 2.0984 | 2.0984 | 2.36% | -- | -- | 27.15% | 123.14% | 58.89% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0500 | 2.0500 | 0.00% | 1.19% | 9.94% | -- | 119.42% | 55.22% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0259 | 2.0259 | 0.00% | -- | -- | -- | 114.61% | 53.40% | -- | -- | -- | | 2025-08-22 | 2.0054 | 2.0054 | 1.45% | -- | -- | -- | 118.86% | 51.84% | -- | -- | -- | | 2025-08-21 | 1.9767 | 1.9767 | 0.00% | -- | 8.27% | -- | 112.66% | 49.67% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.9051 | 1.9051 | 1.39% | 0.61% | 11.83% | -- | -- | 44.25% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.8790 | 1.8790 | 0.00% | 1.61% | 10.30% | -- | 101.09% | 42.27% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8647 | 1.8647 | 0.00% | -- | -- | 10.59% | -- | 41.19% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8936 | 1.8936 | 2.40% | -- | 11.52% | -- | 101.66% | 43.38% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8492 | 1.8492 | 0.00% | -- | 8.90% | -- | 99.57% | 40.02% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8453 | 1.8453 | 0.00% | 2.05% | -- | 15.37% | 102.22% | 39.72% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8431 | 1.8431 | 0.00% | 4.79% | 11.89% | -- | 97.42% | 39.55% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8257 | 1.8257 | 0.97% | -- | -- | -- | -- | 38.24% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8082 | 1.8082 | 0.49% | 6.15% | -- | 17.94% | 89.32% | 36.91% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7993 | 1.7993 | 2.30% | 6.27% | -- | -- | -- | 36.24% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7588 | 1.7588 | 0.00% | -- | 6.87% | 15.31% | -- | 33.17% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7035 | 1.7035 | 0.61% | 0.32% | 3.22% | 7.76% | 71.65% | 28.98% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6932 | 1.6932 | 0.00% | -0.94% | -- | 9.22% | 73.57% | 28.20% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6685 | 1.6685 | -1.74% | -- | -- | 6.61% | -- | 26.33% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6980 | 1.6980 | -0.66% | -- | -- | -- | -- | 28.57% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7092 | 1.7092 | 1.24% | -- | -- | -- | 75.83% | 29.42% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6883 | 1.6883 | -1.27% | -- | 3.99% | -6.13% | 72.88% | 27.83% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7100 | 1.7100 | 0.00% | 1.93% | 5.33% | -- | -- | 29.48% | -- | -- | -- | | 2025-06-24 | 1.6777 | 1.6777 | 1.85% | -- | 1.32% | -9.66% | 69.04% | 27.03% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6472 | 1.6472 | 0.00% | 0.09% | -0.53% | -- | 61.41% | 24.72% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6457 | 1.6457 | 0.38% | -- | -- | -- | -- | 24.61% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6395 | 1.6395 | -0.94% | -- | -- | -- | 57.77% | 24.14% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6550 | 1.6550 | 0.28% | -0.02% | -- | -- | -- | 25.31% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6503 | 1.6503 | 0.00% | -- | -- | -13.32% | 62.27% | 24.96% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6554 | 1.6554 | 0.00% | 0.33% | -- | -- | 62.31% | 25.34% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6235 | 1.6235 | -1.60% | -1.96% | -- | -- | -- | 22.93% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6499 | 1.6499 | 0.00% | -- | -- | -- | 64.99% | 24.93% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6296 | 1.6296 | 0.00% | -- | 1.88% | -- | -- | 23.39% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6559 | 1.6559 | 0.00% | -- | -- | -12.09% | -- | 25.38% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6724 | 1.6724 | 0.00% | -0.81% | 7.42% | -- | -- | 26.63% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6861 | 1.6861 | 1.52% | -- | 12.59% | -1.60% | -- | 27.67% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6608 | 1.6608 | 0.00% | -- | 6.12% | -3.08% | -- | 25.75% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5868 | 1.5868 | -0.79% | -- | -12.84% | -0.32% | -- | 20.15% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5995 | 1.5995 | 0.92% | 4.32% | -12.53% | -0.40% | -- | 21.11% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5849 | 1.5849 | 0.00% | -- | -14.65% | -1.31% | -- | 20.00% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5332 | 1.5332 | 0.00% | -3.01% | -- | 1.16% | -- | 16.09% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5253 | 1.5253 | -2.03% | -- | -- | -- | -- | 15.49% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5569 | 1.5569 | 0.00% | 3.97% | -- | 4.50% | -- | 17.88% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5808 | 1.5808 | 1.97% | -- | -16.97% | 12.76% | -- | 19.69% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5502 | 1.5502 | 0.00% | -- | -19.04% | 10.58% | -- | 17.38% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4975 | 1.4975 | -4.31% | -- | -21.95% | 13.71% | -- | 13.39% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5650 | 1.5650 | 0.00% | -12.42% | -18.43% | -- | -- | 18.50% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7985 | 1.7985 | 0.00% | -- | -- | 36.18% | -- | 36.18% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7870 | 1.7870 | -1.85% | -3.77% | -- | -- | -- | 35.31% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8206 | 1.8206 | -0.59% | -- | -- | 31.30% | -- | 37.85% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8314 | 1.8314 | 0.00% | -3.22% | -- | 32.08% | -- | 38.67% | -- | -- | -- | | 2025-03-25 | 1.8287 | 1.8287 | -1.52% | -- | -- | 34.61% | -- | 38.46% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8570 | 1.8570 | 0.00% | -- | -2.12% | -- | -- | 40.61% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8923 | 1.8923 | -0.91% | -- | 2.39% | 39.00% | -- | 43.28% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9096 | 1.9096 | 0.00% | -- | 3.94% | 41.67% | -- | 44.59% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9039 | 1.9039 | -0.57% | 2.94% | 11.69% | -- | -- | 44.16% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9148 | 1.9148 | -0.20% | -- | -- | -- | -- | 44.98% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9186 | 1.9186 | 0.65% | -- | 11.97% | 41.65% | -- | 45.27% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9063 | 1.9063 | 0.00% | -- | -- | 40.74% | -- | 44.34% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8495 | 1.8495 | 0.00% | -- | 16.18% | 39.41% | -- | 40.04% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9496 | 1.9496 | 0.00% | 6.12% | 21.39% | 61.06% | -- | 47.62% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8973 | 1.8973 | 0.73% | 8.83% | 18.14% | 51.89% | -- | 43.66% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8836 | 1.8836 | 1.92% | -- | 20.50% | 48.00% | -- | 42.62% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8481 | 1.8481 | 0.59% | -- | -- | 44.20% | -- | 39.93% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8372 | 1.8372 | 5.30% | 6.75% | 21.22% | 45.57% | -- | 39.11% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7448 | 1.7448 | 0.08% | 2.35% | 15.12% | 43.16% | -- | 32.11% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7434 | 1.7434 | 0.00% | -- | 15.03% | 40.26% | -- | 32.01% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7210 | 1.7210 | 0.96% | -- | 22.76% | 31.50% | -- | 30.31% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7047 | 1.7047 | 0.00% | 7.09% | 21.60% | 28.71% | -- | 29.08% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7135 | 1.7135 | 0.00% | 7.64% | -- | 37.13% | -- | 29.74% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5919 | 1.5919 | -0.88% | -- | 14.81% | 35.62% | -- | 20.53% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6060 | 1.6060 | 0.00% | 5.96% | -- | 37.43% | -- | 21.60% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5632 | 1.5632 | 0.00% | 5.42% | 14.82% | 34.26% | -- | 18.36% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5156 | 1.5156 | 0.00% | 8.11% | -- | 35.86% | -- | 14.76% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4898 | 1.4898 | 0.47% | 13.12% | -- | 32.73% | -- | 12.80% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4828 | 1.4828 | 5.81% | -- | -- | 29.12% | -- | 12.27% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4014 | 1.4014 | -0.04% | 9.18% | -- | 23.84% | -- | 6.11% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4019 | 1.4019 | 2.25% | -- | -- | 19.82% | -- | 6.15% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3711 | 1.3711 | 4.11% | 3.82% | -0.17% | 16.81% | -- | 3.82% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3170 | 1.3170 | 0.00% | -- | -2.77% | 8.01% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2836 | 1.2836 | 0.00% | -6.65% | -5.23% | 12.41% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3207 | 1.3207 | 0.00% | -5.61% | 0.69% | 15.66% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3751 | 1.3751 | -0.83% | 3.36% | 8.33% | 20.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3866 | 1.3866 | -0.90% | 1.85% | 12.03% | 30.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3992 | 1.3992 | 3.00% | 3.81% | 15.59% | 37.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3585 | 1.3585 | 0.00% | -- | 9.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3304 | 1.3304 | -2.28% | -2.02% | 6.51% | 40.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3614 | 1.3614 | 1.00% | -- | 6.23% | 44.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3479 | 1.3479 | 0.00% | -- | 6.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3578 | 1.3578 | 0.00% | -1.14% | 9.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3735 | 1.3735 | 1.40% | 4.72% | 8.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3545 | 1.3545 | 0.74% | 6.70% | 9.60% | 45.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3445 | 1.3445 | 1.34% | 10.09% | 9.89% | 42.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3267 | 1.3267 | 0.74% | 7.19% | 11.38% | 41.11% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.3169 | 1.3169 | 0.40% | 8.79% | 13.99% | 39.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3116 | 1.3116 | 3.32% | 5.42% | 13.53% | 41.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2694 | 1.2694 | 3.94% | 1.63% | 8.22% | 35.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2213 | 1.2213 | -1.33% | -4.04% | 3.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2377 | 1.2377 | 2.25% | -3.43% | 5.44% | 36.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2105 | 1.2105 | -2.71% | -4.09% | 3.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2442 | 1.2442 | -0.39% | 2.08% | 6.00% | 36.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2491 | 1.2491 | -1.85% | 0.49% | 5.92% | 36.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2727 | 1.2727 | -0.69% | 0.28% | 9.31% | 36.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2816 | 1.2816 | 1.55% | -1.40% | 9.56% | 38.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2621 | 1.2621 | 3.55% | -3.56% | 7.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2188 | 1.2188 | -1.95% | -7.98% | 4.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2430 | 1.2430 | -2.06% | -1.68% | 10.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2691 | 1.2691 | -2.36% | 1.57% | 10.51% | 36.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2998 | 1.2998 | -0.68% | 5.17% | 14.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3087 | 1.3087 | -1.19% | 6.96% | 15.65% | 40.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3245 | 1.3245 | 4.76% | 11.20% | 17.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2643 | 1.2643 | 1.18% | 9.43% | 3.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2495 | 1.2495 | 1.10% | 7.55% | 9.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2359 | 1.2359 | 1.01% | 5.77% | 8.23% | 31.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2235 | 1.2235 | 2.72% | 4.31% | 7.15% | 32.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1911 | 1.1911 | 3.10% | 0.75% | 4.31% | 25.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1553 | 1.1553 | -0.56% | -1.58% | 1.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1618 | 1.1618 | -0.57% | -0.58% | 1.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1685 | 1.1685 | -0.38% | -0.56% | 2.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1730 | 1.1730 | -0.78% | -0.53% | 10.51% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1822 | 1.1822 | 0.72% | 1.54% | 11.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1738 | 1.1738 | 0.44% | 0.34% | -- | 28.64% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1686 | 1.1686 | -0.55% | 4.75% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1751 | 1.1751 | -0.36% | 5.77% | 24.36% | 25.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1793 | 1.1793 | 1.29% | 5.07% | 25.47% | 22.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1643 | 1.1643 | -0.47% | 1.38% | 23.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1698 | 1.1698 | 4.86% | 3.38% | -- | 22.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1156 | 1.1156 | 0.41% | -4.65% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1110 | 1.1110 | -1.02% | -5.35% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1224 | 1.1224 | -2.26% | -7.95% | -- | 17.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1484 | 1.1484 | 1.48% | 0.57% | -- | 17.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1316 | 1.1316 | -3.28% | -0.90% | 20.33% | 14.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1700 | 1.1700 | -0.32% | 2.46% | 25.23% | 19.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1738 | 1.1738 | -3.73% | 2.79% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2193 | 1.2193 | 6.78% | 6.78% | 30.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1419 | 1.1419 | 7.58% | 20.85% | 20.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0614 | 1.0614 | 4.44% | 12.93% | 16.84% | 8.46% | -- | -- | -- | -- | -- | | 2024-09-26 | 1.0163 | 1.0163 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9449 | 0.9449 | 0.53% | -- | 3.49% | -7.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9399 | 0.9399 | 0.00% | -- | 1.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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