|
| 浦银上证科创板100指数增强-A(021284)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 | 1.7571 | 1.7571 | 0.00% | -7.61% | -- | -16.32% | -- | 23.94% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.9018 | 1.9018 | 0.00% | -- | -- | -8.45% | -- | 34.15% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8500 | 1.8500 | 3.28% | -- | 0.46% | 1.07% | 43.20% | 30.49% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7913 | 1.7913 | -2.03% | -- | -- | -4.61% | -- | 26.35% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8284 | 1.8284 | 0.00% | -3.78% | 19.09% | -1.46% | 40.15% | 28.97% | -- | -- | -- | | 2026-09-01 | 1.8452 | 1.8452 | 0.00% | -- | 16.46% | -- | -- | 30.15% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9002 | 1.9002 | 0.00% | -- | 7.27% | -- | -- | 34.03% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8517 | 1.8517 | 0.00% | -- | -- | 0.23% | 49.62% | 30.61% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8404 | 1.8404 | -0.06% | 19.87% | -11.86% | -- | -- | 29.82% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8415 | 1.8415 | 0.00% | 16.23% | -11.22% | 3.89% | -- | 29.89% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5353 | 1.5353 | -3.10% | -13.33% | -27.47% | -- | -- | 8.30% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5844 | 1.5844 | 0.00% | -- | -29.28% | -- | -- | 11.76% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6411 | 1.6411 | 0.00% | -- | -23.73% | -- | -- | 15.76% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7714 | 1.7714 | 0.00% | -- | -15.64% | -- | 64.54% | 24.95% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7394 | 1.7394 | 0.00% | -16.70% | -- | -- | 64.89% | 22.69% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9701 | 1.9701 | -2.94% | -3.95% | 1.49% | -- | -- | 38.96% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0298 | 2.0298 | 2.26% | -2.15% | 9.62% | -- | -- | 43.18% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9850 | 1.9850 | -4.94% | -4.92% | 7.20% | 27.94% | 94.42% | 40.02% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0881 | 2.0881 | -4.03% | -1.35% | -- | 35.19% | 106.68% | 47.29% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1757 | 2.1757 | 6.07% | 3.67% | 15.64% | 42.53% | -- | 53.47% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0512 | 2.0512 | -1.11% | -7.37% | 13.86% | 35.10% | -- | 44.69% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0743 | 2.0743 | -0.65% | -7.41% | 13.32% | -- | -- | 46.31% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0878 | 2.0878 | -1.37% | -2.97% | 14.06% | 44.38% | 104.97% | 47.27% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1167 | 2.1167 | 0.86% | 0.80% | 14.08% | 46.38% | 106.65% | 49.31% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0987 | 2.0987 | -5.23% | -2.37% | 16.28% | -- | 107.55% | 48.04% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2145 | 2.2145 | -1.15% | 4.01% | -- | -- | 115.29% | 56.20% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2403 | 2.2403 | 4.12% | 8.45% | -- | 56.29% | -- | 58.02% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1516 | 2.1516 | 2.46% | 2.41% | -- | 49.95% | 113.18% | 51.77% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0999 | 2.0999 | -2.31% | 1.09% | -- | -- | 107.66% | 48.12% | -- | -- | -- | | 2026-06-25 | 2.1496 | 2.1496 | 0.96% | 3.48% | 12.78% | -- | 109.47% | 51.63% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 2.1291 | 2.1291 | 3.07% | -- | 15.24% | 51.74% | 111.05% | 50.18% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0657 | 2.0657 | -1.68% | 3.82% | 11.81% | -- | 108.93% | 45.71% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1010 | 2.1010 | 1.14% | 8.24% | 13.72% | -- | -- | 48.20% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0773 | 2.0773 | 0.00% | 11.07% | 13.17% | -- | -- | 46.53% | -- | 开放申购 | 开放赎回 | | 2026-06-16 | 1.9897 | 1.9897 | 2.50% | 5.76% | -- | 36.80% | 100.11% | 40.35% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9411 | 1.9411 | 4.83% | 7.75% | -- | -- | 95.91% | 36.92% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8517 | 1.8517 | -0.99% | 1.16% | 0.40% | -- | -- | 30.61% | -- | -- | -- | | 2026-06-11 | 1.8702 | 1.8702 | 0.00% | -0.40% | -- | -- | -- | 31.92% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8814 | 1.8814 | 4.44% | 4.24% | -- | -- | -- | 32.71% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8015 | 1.8015 | -1.58% | -- | -- | -- | -- | 27.07% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.8305 | 1.8305 | -2.52% | -- | -- | -- | 81.85% | 29.12% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8778 | 1.8778 | 1.20% | -- | -- | 29.55% | -- | 32.45% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8555 | 1.8555 | 2.81% | -- | -- | 27.05% | 87.99% | 30.88% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8048 | 1.8048 | 0.00% | -- | -- | 18.24% | 84.28% | 27.30% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9060 | 1.9060 | 3.17% | 3.84% | -- | -- | -- | 34.44% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8475 | 1.8475 | 2.15% | -- | 10.36% | -- | -- | 30.32% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8086 | 1.8086 | -5.12% | -1.89% | -- | -- | -- | 27.57% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9062 | 1.9062 | 2.85% | -- | -- | -- | 91.58% | 34.46% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8534 | 1.8534 | 0.98% | 0.49% | -- | -- | -- | 30.73% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8355 | 1.8355 | 0.00% | -- | -- | -- | -- | 29.47% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8434 | 1.8434 | 0.00% | 4.00% | -- | -- | 83.19% | 30.03% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8444 | 1.8444 | 0.00% | -- | 19.41% | -- | 82.20% | 30.10% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7725 | 1.7725 | 2.52% | -- | -- | -- | -- | 25.03% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7290 | 1.7290 | 0.00% | -- | 19.57% | -- | -- | 21.96% | -- | -- | -- | | 2026-04-23 | 1.6369 | 1.6369 | -2.22% | 1.85% | -- | -- | -- | 15.46% | -- | -- | -- | | 2026-04-22 | 1.6741 | 1.6741 | 0.00% | -- | -- | 10.76% | -- | 18.09% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6072 | 1.6072 | 0.00% | 5.29% | 10.50% | -- | 65.15% | 13.37% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5515 | 1.5515 | 0.45% | 7.30% | -- | 4.36% | -- | 9.44% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5446 | 1.5446 | 1.19% | 6.82% | -- | 2.93% | 62.62% | 8.95% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5265 | 1.5265 | 0.54% | -- | -- | 1.73% | -- | 7.67% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5183 | 1.5183 | 0.00% | -- | -- | -- | 66.96% | 7.10% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4460 | 1.4460 | 0.00% | 0.77% | -0.99% | -- | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3912 | 1.3912 | -2.94% | -0.85% | -9.07% | -- | 36.98% | -1.87% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4334 | 1.4334 | -0.10% | -- | -6.31% | 4.04% | 41.74% | 1.11% | -- | -- | -- | | 2026-03-27 | 1.4349 | 1.4349 | 0.00% | -- | -6.21% | -- | 40.70% | 1.21% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4031 | 1.4031 | 0.00% | -- | -- | -- | 37.52% | -1.03% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4545 | 1.4545 | 0.00% | -- | -- | -- | -- | 2.60% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4495 | 1.4495 | -0.75% | -- | -3.64% | -- | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4605 | 1.4605 | -4.32% | -- | -- | -- | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5264 | 1.5264 | -0.23% | -- | 3.89% | -- | 45.93% | 7.67% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5299 | 1.5299 | -0.02% | -- | -- | -- | -- | 7.91% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5302 | 1.5302 | 0.00% | -- | -- | 17.45% | 39.58% | 7.94% | -- | -- | -- | | 2026-02-11 | 1.4867 | 1.4867 | 0.00% | -1.17% | -0.93% | 10.87% | 49.84% | 4.87% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5043 | 1.5043 | 0.00% | -3.29% | -- | 12.48% | 62.21% | 6.11% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4692 | 1.4692 | -4.36% | -- | -- | -- | 58.42% | 3.63% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5361 | 1.5361 | 0.91% | -- | 11.49% | 11.77% | 65.64% | 8.35% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5223 | 1.5223 | -2.13% | 0.71% | -- | 9.68% | 64.15% | 7.38% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5555 | 1.5555 | 0.00% | 3.06% | -- | -- | 67.73% | 9.72% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5115 | 1.5115 | 0.15% | 0.58% | 13.17% | -- | 62.44% | 6.62% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5093 | 1.5093 | 1.79% | -- | 15.13% | 13.34% | 61.41% | 6.46% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4828 | 1.4828 | 0.00% | -0.26% | 13.11% | 13.95% | -- | 4.59% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5028 | 1.5028 | 0.00% | -- | 14.48% | -- | 65.80% | 6.00% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4867 | 1.4867 | 0.00% | 3.55% | 10.04% | -- | 69.15% | 4.87% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5006 | 1.5006 | 0.00% | -- | -- | -- | -- | 5.85% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4357 | 1.4357 | 1.27% | 4.20% | -- | -- | 63.69% | 1.27% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4177 | 1.4177 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3778 | 1.3778 | 0.00% | 2.60% | 4.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3429 | 1.3429 | 0.55% | -- | -- | -- | 41.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3356 | 1.3356 | 1.88% | 1.74% | -- | -- | 37.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3109 | 1.3109 | -0.41% | -2.98% | -- | -- | 36.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3163 | 1.3163 | 0.00% | -0.90% | -1.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3127 | 1.3127 | -2.84% | -- | -1.21% | -1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3511 | 1.3511 | 1.72% | -- | -- | -- | 36.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3283 | 1.3283 | -1.39% | -- | -0.94% | -0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3470 | 1.3470 | 0.00% | -- | -- | 5.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3204 | 1.3204 | -0.21% | -- | -- | -- | 35.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3232 | 1.3232 | 0.00% | -- | -- | -- | 38.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3029 | 1.3029 | 0.00% | -- | -3.57% | -- | 38.62% | -- | -- | -- | -- | | 2025-11-18 | 1.3331 | 1.3331 | -0.03% | -0.58% | 3.26% | -- | 40.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3335 | 1.3335 | 0.35% | -- | 3.29% | -- | 37.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3288 | 1.3288 | 0.00% | -2.44% | -- | -- | 34.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3409 | 1.3409 | 0.00% | 0.26% | -1.98% | -- | 32.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3620 | 1.3620 | -0.34% | -- | -- | -- | 36.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3666 | 1.3666 | 2.51% | -0.56% | -- | 22.87% | 36.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3332 | 1.3332 | -0.31% | -3.95% | -- | 21.49% | 33.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3374 | 1.3374 | 0.00% | -- | -- | -- | 33.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3743 | 1.3743 | -0.99% | -- | -- | -- | 37.33% | -- | -- | -- | -- | | 2025-10-29 | 1.3880 | 1.3880 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3512 | 1.3512 | 0.00% | 4.66% | -3.90% | 26.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3316 | 1.3316 | 2.33% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3013 | 1.3013 | 0.80% | -- | -- | 23.58% | 30.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2910 | 1.2910 | -4.00% | -5.63% | -- | 22.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3448 | 1.3448 | 0.00% | -- | -- | 30.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3680 | 1.3680 | 0.00% | -- | 7.35% | 35.41% | -- | -- | -- | 开放申购 | 开放赎回 |
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