|
| 浦银安盛价值成长A(519110)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 | | 2025-10-29 | 1.4346 | 2.3276 | 0.00% | -- | -- | 17.34% | 29.29% | 33.43% | 2.92% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3948 | 2.2878 | 0.00% | -- | 0.56% | 16.99% | 26.87% | 29.72% | -3.16% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3721 | 2.2651 | 0.00% | -2.13% | -- | -- | 27.67% | 27.61% | 1.78% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4020 | 2.2950 | 0.00% | -- | -- | -- | 31.06% | 30.39% | 1.85% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3884 | 2.2814 | 0.10% | -- | -- | 24.32% | -- | 29.13% | -3.58% | -- | -- | | 2025-09-24 | 1.3870 | 2.2800 | 0.00% | -- | -- | 25.99% | -- | 29.00% | -3.67% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.3510 | 2.2440 | -0.27% | -- | 9.52% | 22.13% | 53.59% | 25.65% | -13.36% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3546 | 2.2476 | 0.00% | 4.06% | -- | 23.59% | 53.76% | 25.99% | -13.13% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3017 | 2.1947 | -3.43% | -- | -- | -- | 45.38% | 21.07% | -15.16% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3480 | 2.2410 | 0.00% | -- | -- | -- | 48.85% | 25.37% | -12.14% | -- | -- | | 2025-08-21 | 1.2682 | 2.1612 | 0.00% | -- | -- | -- | 39.55% | 17.95% | -25.79% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.2663 | 2.1593 | 2.65% | 3.55% | 10.56% | -- | -- | 17.77% | -24.18% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2336 | 2.1266 | 0.00% | -- | 7.71% | -- | -- | 14.73% | -26.14% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2115 | 2.1045 | 0.00% | -- | -- | 14.40% | -- | 12.68% | -27.01% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2229 | 2.1159 | 0.00% | -- | 6.90% | -- | -- | 13.74% | -24.61% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2226 | 2.1156 | 1.21% | 2.98% | 9.62% | -- | -- | 13.71% | -27.33% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2080 | 2.1010 | 1.82% | -- | 8.31% | 15.29% | -- | 12.35% | -28.55% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1864 | 2.0794 | -0.49% | -- | 6.23% | -- | 26.63% | 10.34% | -28.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1922 | 2.0852 | 0.56% | -- | 8.29% | 12.62% | -- | 10.88% | -29.35% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1856 | 2.0786 | -0.13% | 2.07% | 8.67% | -- | 23.98% | 10.27% | -29.74% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1872 | 2.0802 | 0.00% | -- | -- | -- | 20.30% | 10.42% | -29.65% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1616 | 2.0546 | 0.00% | -- | 5.01% | 12.02% | -- | 8.04% | -32.68% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1453 | 2.0383 | 0.00% | 0.11% | 4.50% | 10.03% | 16.25% | 6.52% | -33.54% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1330 | 2.0260 | -0.96% | -- | -- | 13.85% | -- | 5.38% | -37.28% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1440 | 2.0370 | 0.61% | 2.57% | -- | -- | -- | 6.40% | -35.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1371 | 2.0301 | 1.42% | -- | -- | -- | 19.36% | 5.76% | -35.79% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1212 | 2.0142 | 0.00% | 0.39% | 6.33% | 0.95% | 16.84% | 4.28% | -36.69% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1153 | 2.0083 | 0.00% | -- | 6.48% | -0.15% | 17.40% | 3.73% | -36.79% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1168 | 2.0098 | 1.44% | -- | -- | 0.64% | 17.27% | 3.87% | -36.59% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1009 | 1.9939 | 0.91% | -- | -- | -2.50% | 13.41% | 2.39% | -37.49% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0910 | 1.9840 | 0.00% | -1.37% | -- | -- | 11.03% | 1.47% | -37.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0996 | 1.9926 | 0.00% | -0.60% | -- | -4.17% | 11.50% | 2.27% | -35.85% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1062 | 1.9992 | 0.90% | -- | -- | -- | -- | 2.88% | -33.80% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0963 | 1.9893 | -0.89% | -- | -- | -- | 13.61% | 1.96% | -34.78% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1062 | 1.9992 | 0.93% | 2.80% | -- | -- | -- | 2.88% | -33.25% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0960 | 1.9890 | 0.00% | -- | -- | -3.84% | -- | 1.93% | -33.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0761 | 1.9691 | 0.00% | 1.43% | -- | -- | 11.77% | 0.08% | -31.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0545 | 1.9475 | -0.60% | -- | -- | -5.74% | -- | -1.93% | -32.35% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0609 | 1.9539 | 0.00% | -- | -- | -5.17% | 10.06% | -1.33% | -31.42% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0474 | 1.9404 | -0.47% | -1.07% | -- | -- | 7.85% | -2.59% | -32.29% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0523 | 1.9453 | 0.00% | -- | -- | -10.66% | 10.00% | -2.13% | -31.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0587 | 1.9517 | 0.00% | -- | 2.21% | -8.89% | -- | -1.53% | -31.52% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0590 | 1.9520 | 0.37% | -- | 6.74% | -8.52% | 7.48% | -1.51% | -23.91% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0551 | 1.9481 | 0.00% | -- | 6.02% | -8.85% | -- | -1.87% | -24.19% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0478 | 1.9408 | 0.00% | -0.75% | -5.72% | -8.34% | -- | -2.55% | -21.91% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0586 | 1.9516 | 0.00% | -- | -6.24% | -8.76% | -- | -1.54% | -22.34% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0557 | 1.9487 | 1.92% | -- | -- | -8.87% | -- | -1.81% | -23.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0358 | 1.9288 | 0.00% | -0.49% | -- | -- | -- | -3.66% | -29.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0370 | 1.9300 | 0.00% | -- | -- | -- | 8.28% | -3.55% | -28.29% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0409 | 1.9339 | 1.20% | -- | -8.68% | -- | -- | -3.19% | -29.30% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0286 | 1.9216 | 0.00% | -- | -9.87% | -- | 5.41% | -4.33% | -32.06% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9921 | 1.8851 | -0.31% | -- | -- | -8.59% | 0.96% | -7.73% | -34.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9952 | 1.8882 | 0.00% | -9.91% | -- | -- | -0.41% | -7.44% | -33.97% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1107 | 2.0037 | 0.00% | -- | -0.72% | 3.30% | -- | 3.30% | -28.65% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1047 | 1.9977 | -0.60% | -2.16% | -1.25% | -- | 10.68% | 2.74% | -29.42% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1114 | 2.0044 | -0.50% | -- | -0.65% | -0.23% | -- | 3.37% | -28.69% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1170 | 2.0100 | 0.00% | -- | -- | 0.27% | -- | 3.89% | -29.29% | -- | -- | | 2025-03-25 | 1.1097 | 2.0027 | -1.72% | -- | -- | 0.04% | 11.11% | 3.21% | -29.75% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1291 | 2.0221 | 0.00% | -- | -4.30% | -- | -- | 5.01% | -29.97% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1474 | 2.0404 | 0.00% | -- | -0.74% | 4.44% | -- | 6.72% | -29.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1398 | 2.0328 | -0.12% | -- | -0.85% | -- | 12.86% | 6.01% | -30.66% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1412 | 2.0342 | 0.00% | 3.07% | -- | -- | 15.05% | 6.14% | -30.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1072 | 2.0002 | -1.03% | -6.15% | -3.15% | 0.84% | 14.80% | 2.98% | -33.52% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1187 | 2.0117 | 0.00% | -5.03% | -2.14% | 4.07% | -- | 4.05% | -34.24% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1779 | 2.0709 | 0.00% | 1.90% | 1.53% | 12.18% | -- | 9.55% | -30.01% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1798 | 2.0728 | 0.15% | 3.29% | 1.69% | 10.80% | 25.86% | 9.73% | -28.49% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1780 | 2.0710 | 1.38% | -- | 1.68% | 7.58% | 28.35% | 9.56% | -28.89% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1620 | 2.0550 | 0.53% | -- | -- | 5.54% | 26.83% | 8.07% | -29.61% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1559 | 2.0489 | 0.00% | -0.32% | -- | 5.41% | 26.29% | 7.51% | -29.98% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1422 | 2.0352 | 0.00% | -- | -- | 4.50% | 26.46% | 6.23% | -30.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1596 | 2.0526 | 0.87% | -- | -- | 0.92% | 28.39% | 7.85% | -27.96% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1496 | 2.0426 | 0.00% | 0.56% | -- | -1.09% | 27.28% | 6.92% | -28.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1576 | 2.0506 | 0.00% | 1.26% | -- | -0.09% | 30.35% | 7.66% | -31.00% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1432 | 2.0362 | -1.47% | -- | 2.62% | 3.50% | -- | 6.32% | -32.65% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1602 | 2.0532 | 0.00% | -- | -- | 5.53% | 25.18% | 7.91% | -34.84% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1585 | 2.0515 | 0.00% | 2.60% | -- | 5.07% | 23.21% | 7.75% | -34.33% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1188 | 2.0118 | -0.91% | 3.09% | -- | 5.76% | 15.47% | 4.06% | -47.70% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1291 | 2.0221 | 0.00% | -- | -- | 4.93% | 16.32% | 5.01% | -47.22% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0853 | 1.9783 | 0.00% | -- | -0.75% | -5.62% | 12.86% | 0.94% | -51.56% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0501 | 1.9431 | 0.00% | -- | -3.97% | -1.83% | 6.75% | -2.33% | -53.04% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0752 | 1.9682 | 0.00% | -4.21% | -3.21% | 0.51% | 5.02% | 0.00% | -54.16% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1140 | 2.0070 | -0.75% | -- | 3.44% | 13.28% | 10.89% | 8.81% | -52.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1224 | 2.0154 | 1.18% | 2.17% | 6.90% | 18.86% | 12.45% | 9.63% | -52.92% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1093 | 2.0023 | 0.00% | -- | 4.68% | -- | 9.57% | 8.35% | -53.47% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0986 | 1.9916 | 0.00% | -1.46% | 0.18% | -- | 7.36% | 7.31% | -52.90% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0798 | 1.9728 | 0.00% | -0.37% | -1.21% | 23.10% | 5.56% | 5.47% | -54.75% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1149 | 2.0079 | 0.00% | 2.38% | -2.97% | 26.75% | 6.46% | 8.90% | -53.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0838 | 1.9768 | -0.89% | -2.44% | -5.22% | -- | 5.07% | 5.86% | -54.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0935 | 1.9865 | 0.41% | -0.39% | -4.68% | 24.67% | 5.07% | 6.81% | -54.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0890 | 1.9820 | 0.02% | 1.30% | -5.43% | 22.32% | 4.42% | 6.37% | -55.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0888 | 1.9818 | -0.84% | 1.10% | -2.56% | 21.60% | 4.04% | 6.35% | -55.21% | -- | -- | | 2024-12-03 | 1.0980 | 1.9910 | -1.16% | 4.57% | -0.84% | 21.25% | 4.71% | 7.25% | -54.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1109 | 2.0039 | 1.19% | 4.83% | 0.33% | 23.20% | 5.94% | 8.51% | -54.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0978 | 1.9908 | 2.12% | 3.10% | -1.06% | 21.69% | 5.00% | 7.23% | -55.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0750 | 1.9680 | -0.19% | -1.83% | -3.14% | -- | 2.05% | 5.00% | -55.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0770 | 1.9700 | 2.57% | -2.18% | -2.49% | -- | 4.05% | 5.20% | -55.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0500 | 1.9430 | -0.92% | -4.25% | -4.93% | -- | 2.00% | 2.56% | -56.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0597 | 1.9527 | -0.48% | -1.11% | -4.06% | 17.28% | 2.94% | 3.51% | -55.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0648 | 1.9578 | -2.76% | -2.58% | -4.17% | 17.55% | 3.62% | 4.00% | -56.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0950 | 1.9880 | -0.54% | -2.13% | -0.69% | 20.49% | 4.71% | 6.95% | -54.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1010 | 1.9940 | 0.40% | -3.99% | 0.81% | 21.43% | 4.22% | 7.54% | -54.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0966 | 1.9896 | 2.33% | -4.56% | 0.41% | 19.93% | 4.42% | 7.11% | -54.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0716 | 1.9646 | -1.96% | -7.80% | -1.88% | -- | 2.04% | 4.67% | -54.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0930 | 1.9860 | -2.31% | -4.42% | 3.32% | -- | 3.89% | 6.76% | -53.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1188 | 2.0118 | -2.44% | -3.44% | 3.98% | 22.50% | 7.08% | 9.28% | -53.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1468 | 2.0398 | -0.19% | -0.03% | 9.33% | -- | 10.32% | 12.01% | -51.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1490 | 2.0420 | -1.14% | -0.22% | 9.54% | -- | 10.95% | 12.23% | -51.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1623 | 2.0553 | 1.64% | 4.02% | 10.81% | -- | 12.23% | 13.53% | -50.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1435 | 2.0365 | -1.31% | 3.27% | -0.56% | -- | 8.24% | 11.69% | -50.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1587 | 2.0517 | 1.00% | 3.28% | 8.32% | 26.50% | 10.14% | 13.18% | -49.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1472 | 2.0402 | -0.37% | 2.96% | 7.25% | -- | 9.54% | 12.05% | -49.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1515 | 2.0445 | 3.05% | 3.78% | 7.65% | 27.04% | 12.21% | 12.47% | -49.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1174 | 2.0104 | 0.91% | 0.68% | 4.46% | 19.92% | 8.89% | 9.14% | -51.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1073 | 2.0003 | -1.30% | 0.25% | 3.52% | -- | 7.00% | 8.16% | -52.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1219 | 2.0149 | 0.69% | 2.05% | 4.88% | -- | 8.33% | 9.58% | -52.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1142 | 2.0072 | 0.41% | 0.59% | 4.16% | -- | 6.42% | 8.83% | -52.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1096 | 2.0026 | -0.02% | -0.14% | 12.83% | -- | 7.36% | 8.38% | -52.82% | -- | -- |
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