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| 浦银安盛经济带崛起A(519175)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 | | 2025-10-23 | 1.1576 | 1.1826 | 0.00% | -- | -- | 2.69% | 5.09% | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1608 | 1.1858 | 0.00% | 0.64% | -- | -- | 5.52% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1521 | 1.1771 | 0.00% | -1.04% | -- | -- | 6.04% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1534 | 1.1784 | 0.00% | -1.42% | -- | 3.07% | 5.40% | -- | -4.00% | -- | -- | | 2025-10-10 | 1.1642 | 1.1892 | 0.00% | -0.50% | 1.00% | 4.23% | 6.26% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1700 | 1.1950 | 0.03% | -- | -- | -- | 6.97% | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1697 | 1.1947 | 0.37% | -- | -- | -- | 8.59% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1654 | 1.1904 | 0.00% | -- | -- | -- | 9.03% | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1597 | 1.1847 | 0.00% | -- | -- | -- | -- | -- | -5.00% | -- | -- | | 2025-09-11 | 1.1608 | 1.1858 | 0.70% | -- | -- | -- | 10.00% | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1527 | 1.1777 | 0.10% | -0.29% | 1.54% | -- | -- | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1516 | 1.1766 | 0.00% | -- | 1.44% | -- | -- | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1560 | 1.1810 | 0.00% | -- | 2.46% | 4.13% | 9.28% | -- | -7.17% | -- | -- | | 2025-08-21 | 1.1478 | 1.1728 | 0.00% | -- | -- | 2.84% | 8.25% | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1361 | 1.1611 | 0.00% | -- | 1.61% | -- | -- | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1352 | 1.1602 | 0.00% | 0.61% | -- | 1.32% | 6.90% | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1369 | 1.1619 | 0.00% | -- | 1.85% | -- | 7.03% | -- | -10.98% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1283 | 1.1533 | 0.00% | -- | 0.98% | -- | -- | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1308 | 1.1558 | 0.19% | 0.31% | -- | 1.57% | -- | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1287 | 1.1537 | 0.00% | -- | -- | 1.38% | -- | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1273 | 1.1523 | 0.00% | 0.39% | 1.67% | 1.14% | 5.47% | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1273 | 1.1523 | 0.00% | -- | -- | -- | 4.92% | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1229 | 1.1479 | 0.00% | -- | 0.96% | 1.09% | -- | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1190 | 1.1440 | 0.08% | -- | -- | -- | 4.47% | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1181 | 1.1431 | 0.10% | 0.17% | -- | 0.58% | 4.38% | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1170 | 1.1420 | 0.00% | -- | -- | 0.70% | 4.55% | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1162 | 1.1412 | 0.00% | -- | -- | -- | -- | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1147 | 1.1397 | -0.24% | -0.13% | 0.44% | -0.77% | -- | -- | -14.67% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1174 | 1.1424 | 0.00% | 0.45% | 0.68% | -- | 4.58% | -- | -14.46% | -- | -- | | 2025-06-25 | 1.1162 | 1.1412 | 0.34% | -- | -- | -0.71% | 4.83% | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1124 | 1.1374 | 0.32% | 0.08% | -- | -1.24% | 4.23% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1088 | 1.1338 | 0.00% | -0.31% | -- | -- | 3.65% | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1102 | 1.1352 | 0.00% | -0.32% | -- | -2.11% | 3.50% | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1115 | 1.1365 | -0.06% | -- | -- | -- | -- | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1122 | 1.1372 | 0.00% | -- | -- | -- | -- | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1138 | 1.1388 | 0.00% | 0.04% | -- | -- | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1134 | 1.1384 | 0.00% | -- | -- | -- | 3.86% | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1101 | 1.1351 | 0.03% | -0.05% | -- | -1.42% | 3.52% | -- | -9.56% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1098 | 1.1348 | 0.00% | -- | -- | -- | -- | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1096 | 1.1346 | -0.09% | -0.58% | -0.33% | -- | 3.59% | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1106 | 1.1356 | 0.00% | -- | -- | -- | -- | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1161 | 1.1411 | 0.00% | -- | -- | -2.09% | -- | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1172 | 1.1422 | 0.00% | -0.29% | -- | -- | -- | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1204 | 1.1454 | 0.00% | -- | 1.82% | -0.73% | 4.45% | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1133 | 1.1383 | 0.00% | -- | -1.09% | -0.68% | 3.84% | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1133 | 1.1383 | 0.00% | -- | -1.09% | -0.68% | -- | -- | -6.29% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1126 | 1.1376 | -0.18% | -- | -1.23% | -1.10% | 4.79% | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1146 | 1.1396 | 0.00% | 0.34% | -- | -- | 5.27% | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1112 | 1.1362 | 0.00% | -0.04% | -- | -0.33% | 4.54% | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1108 | 1.1358 | 0.00% | -- | -- | -- | 4.97% | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1116 | 1.1366 | 0.22% | -- | -- | -- | 4.93% | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1092 | 1.1342 | 0.00% | -- | -- | -- | 4.76% | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1004 | 1.1254 | -0.05% | -- | -2.83% | 0.06% | -- | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1010 | 1.1260 | 0.00% | -- | -2.78% | -- | 3.57% | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1233 | 1.1483 | 0.00% | -- | -- | -- | -- | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1256 | 1.1506 | -0.04% | -- | -- | 1.15% | -- | -- | -9.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1260 | 1.1510 | 0.00% | -- | -- | 1.19% | -- | -- | -9.70% | -- | -- | | 2025-03-25 | 1.1242 | 1.1492 | -0.20% | -- | -- | -- | -- | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1264 | 1.1514 | 0.00% | -- | -1.19% | 1.21% | 5.58% | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1341 | 1.1591 | 0.00% | -- | 0.04% | 2.07% | -- | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1325 | 1.1575 | 0.00% | -- | 0.35% | 1.86% | 7.11% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1261 | 1.1511 | 0.00% | -1.22% | 0.46% | 1.49% | 5.89% | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1408 | 1.1658 | 0.00% | 0.63% | 1.40% | 4.50% | -- | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1400 | 1.1650 | 0.01% | 0.53% | 1.33% | 4.01% | 8.37% | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1399 | 1.1649 | 0.56% | -- | -- | 3.00% | 8.76% | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1335 | 1.1585 | -0.02% | -- | -- | 2.36% | 8.66% | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1337 | 1.1587 | 0.37% | 0.01% | 1.69% | 2.76% | -- | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1295 | 1.1545 | -0.40% | 0.02% | 1.31% | 2.99% | 8.47% | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1340 | 1.1590 | 0.00% | -- | 1.71% | 2.78% | 8.90% | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1336 | 1.1586 | 0.38% | 1.31% | -- | 1.57% | 8.86% | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1293 | 1.1543 | 0.00% | 0.75% | -- | 0.96% | 8.45% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1286 | 1.1536 | 0.00% | 0.69% | -- | 1.61% | 9.16% | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1189 | 1.1439 | -0.18% | -0.18% | -- | 1.13% | 10.20% | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1209 | 1.1459 | -0.36% | -- | 0.73% | 1.90% | -- | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1250 | 1.1500 | 0.00% | 0.91% | 1.09% | 2.42% | 8.97% | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1218 | 1.1468 | 0.00% | -- | -- | 1.84% | 9.43% | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1149 | 1.1399 | 0.00% | -- | -- | 2.61% | 8.25% | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0989 | 1.1239 | 0.00% | 0.82% | -- | 0.89% | 5.88% | -- | -16.37% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1033 | 1.1283 | 0.33% | -- | -0.55% | 0.87% | 6.10% | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0997 | 1.1247 | 0.00% | -- | -1.09% | -0.61% | 5.84% | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0900 | 1.1150 | 0.00% | -- | -1.96% | -0.35% | 4.35% | -- | -17.26% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1128 | 1.1378 | -0.14% | -- | 1.06% | 3.30% | 6.43% | 5.75% | -17.46% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1144 | 1.1394 | 0.00% | 0.30% | 2.08% | 4.26% | 6.48% | 5.90% | -17.73% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1129 | 1.1379 | 0.00% | -- | 1.53% | -- | 6.07% | 5.76% | -17.84% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1111 | 1.1361 | 0.00% | -- | 0.71% | 5.22% | 5.65% | 5.59% | -18.08% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1106 | 1.1356 | 0.00% | 0.11% | 0.66% | -- | 5.31% | 5.54% | -18.82% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1167 | 1.1417 | 0.00% | 0.95% | -0.17% | 5.82% | 5.24% | 6.12% | -18.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1094 | 1.1344 | -0.22% | -0.21% | -0.33% | -- | 4.73% | 5.43% | -18.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1118 | 1.1368 | 0.24% | 0.72% | 0.52% | 5.36% | 4.93% | 5.65% | -18.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1091 | 1.1341 | 0.26% | 1.02% | 0.24% | 4.96% | 4.88% | 5.40% | -19.09% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1062 | 1.1312 | -0.31% | 0.46% | 0.66% | 4.74% | 3.98% | 5.12% | -19.30% | -- | -- | | 2024-12-03 | 1.1096 | 1.1346 | -0.19% | 1.64% | 1.40% | 4.90% | 3.90% | 5.45% | -19.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1117 | 1.1367 | 0.71% | 1.58% | 1.59% | 5.27% | 4.10% | 5.64% | -18.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1039 | 1.1289 | 0.55% | 0.71% | 0.49% | 4.55% | 3.24% | 4.90% | -20.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0979 | 1.1229 | -0.29% | -0.80% | -0.37% | -- | 2.24% | 4.33% | -19.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1011 | 1.1261 | 0.86% | -0.57% | 0.10% | -- | 2.60% | 4.64% | -19.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0917 | 1.1167 | -0.25% | -1.05% | -0.75% | -- | 1.42% | 3.74% | -20.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0944 | 1.1194 | -0.16% | -0.21% | -0.51% | 3.35% | 1.67% | 4.00% | -19.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0961 | 1.1211 | -0.96% | -0.65% | -0.49% | 3.53% | 1.92% | 4.16% | -19.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1067 | 1.1317 | -0.06% | -0.32% | 0.60% | 4.38% | 2.47% | 5.17% | -18.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1074 | 1.1324 | 0.37% | -0.95% | 0.98% | 4.44% | 2.65% | 5.24% | -18.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1033 | 1.1283 | 0.60% | -1.15% | 0.60% | -- | 2.32% | 4.85% | -18.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0967 | 1.1217 | -0.60% | -1.96% | 0.00% | -- | 1.71% | 4.22% | -18.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1033 | 1.1283 | -0.62% | -0.88% | 1.29% | -- | 1.97% | 4.85% | -18.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1102 | 1.1352 | -0.70% | -0.05% | 1.45% | 4.67% | 2.79% | 5.50% | -18.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1180 | 1.1430 | 0.17% | 1.08% | 2.64% | -- | 3.48% | 6.24% | -17.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1161 | 1.1411 | -0.22% | 0.88% | 2.47% | -- | 3.29% | 6.06% | -17.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1186 | 1.1436 | 0.49% | 1.79% | 2.70% | -- | 3.52% | 6.30% | -17.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1131 | 1.1381 | 0.22% | 1.72% | 0.61% | 4.82% | 2.86% | 5.78% | -16.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1107 | 1.1357 | 0.42% | 1.27% | 1.55% | 4.59% | 2.68% | 5.55% | -17.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1061 | 1.1311 | -0.03% | 0.85% | 1.12% | 4.13% | 2.11% | 5.11% | -17.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1064 | 1.1314 | 0.68% | 0.72% | 1.15% | 4.27% | 3.10% | 5.14% | -17.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0989 | 1.1239 | 0.42% | -0.28% | 0.47% | 3.11% | 2.40% | 4.43% | -18.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0943 | 1.1193 | -0.23% | -0.52% | 0.05% | -- | 2.11% | 3.99% | -18.91% | 开放申购 | 开放赎回 |
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