| 浦银安盛景气优选A(017114)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.1906 | 1.1906 | -- | | 2025-08-05 | 1.1930 | 1.1930 | -- | | 2025-07-31 | 1.1782 | 1.1782 | -- | | 2025-07-25 | 1.2062 | 1.2062 | -- | | 2025-07-23 | 1.2044 | 1.2044 | -- | | 2025-07-17 | 1.1598 | 1.1598 | -- | | 2025-07-14 | 1.1548 | 1.1548 | -- | | 2025-07-10 | 1.1560 | 1.1560 | -- | | 2025-07-02 | 1.1333 | 1.1333 | 0.01% | | 2025-07-01 | 1.1332 | 1.1332 | 0.48% | | 2025-06-30 | 1.1278 | 1.1278 | 0.21% | | 2025-06-27 | 1.1254 | 1.1254 | 0.34% | | 2025-06-26 | 1.1216 | 1.1216 | -- | | 2025-06-23 | 1.1086 | 1.1086 | -- | | 2025-06-19 | 1.1114 | 1.1114 | -- | | 2025-06-17 | 1.1236 | 1.1236 | -0.34% | | 2025-06-16 | 1.1274 | 1.1274 | -- | | 2025-06-12 | 1.1454 | 1.1454 | 0.20% | | 2025-06-11 | 1.1431 | 1.1431 | -- | | 2025-05-30 | 1.1280 | 1.1280 | -0.43% | | 2025-05-29 | 1.1329 | 1.1329 | 0.74% | | 2025-05-28 | 1.1246 | 1.1246 | -- | | 2025-05-23 | 1.1250 | 1.1250 | -- | | 2025-05-20 | 1.1208 | 1.1208 | -- | | 2025-05-15 | 1.1142 | 1.1142 | -0.51% | | 2025-05-14 | 1.1199 | 1.1199 | -- | | 2025-05-08 | 1.1006 | 1.1006 | 0.11% | | 2025-05-07 | 1.0994 | 1.0994 | -- | | 2025-04-30 | 1.0876 | 1.0876 | -- | | 2025-04-28 | 1.0901 | 1.0901 | -- | | 2025-04-24 | 1.0969 | 1.0969 | -- | | 2025-04-18 | 1.0864 | 1.0864 | -- | | 2025-04-16 | 1.0922 | 1.0922 | -- | | 2025-04-11 | 1.0986 | 1.0986 | -0.05% | | 2025-04-10 | 1.0992 | 1.0992 | -- | | 2025-04-08 | 1.0882 | 1.0882 | 2.50% | | 2025-04-07 | 1.0617 | 1.0617 | -- | | 2025-04-02 | 1.1369 | 1.1369 | 0.03% | | 2025-04-01 | 1.1366 | 1.1366 | 1.20% | | 2025-03-31 | 1.1231 | 1.1231 | -0.90% | | 2025-03-28 | 1.1333 | 1.1333 | -- | | 2025-03-25 | 1.1300 | 1.1300 | 0.60% | | 2025-03-24 | 1.1233 | 1.1233 | -- | | 2025-03-20 | 1.1228 | 1.1228 | -0.43% | | 2025-03-19 | 1.1277 | 1.1277 | -- | | 2025-03-11 | 1.1036 | 1.1036 | -- | | 2025-03-07 | 1.0952 | 1.0952 | 0.15% | | 2025-03-06 | 1.0936 | 1.0936 | -- | | 2025-03-04 | 1.0844 | 1.0844 | -- | | 2025-02-28 | 1.0829 | 1.0829 | -- | | 2025-02-26 | 1.0791 | 1.0791 | -- | | 2025-02-24 | 1.0784 | 1.0784 | 0.44% | | 2025-02-21 | 1.0737 | 1.0737 | -0.37% | | 2025-02-20 | 1.0777 | 1.0777 | 0.01% | | 2025-02-19 | 1.0776 | 1.0776 | 0.34% | | 2025-02-18 | 1.0739 | 1.0739 | -0.95% | | 2025-02-17 | 1.0842 | 1.0842 | -- | | 2025-02-12 | 1.0883 | 1.0883 | 0.54% | | 2025-02-11 | 1.0825 | 1.0825 | -- | | 2025-02-07 | 1.0817 | 1.0817 | -- | | 2025-01-27 | 1.0723 | 1.0723 | -- | | 2025-01-22 | 1.0629 | 1.0629 | -0.75% | | 2025-01-21 | 1.0709 | 1.0709 | -- | | 2025-01-16 | 1.0637 | 1.0637 | -- | | 2025-01-08 | 1.0629 | 1.0629 | -- | | 2025-01-06 | 1.0589 | 1.0589 | -- | | 2024-12-27 | 1.0803 | 1.0803 | -0.08% | | 2024-12-26 | 1.0812 | 1.0812 | 0.35% | | 2024-12-25 | 1.0774 | 1.0774 | -- | | 2024-12-23 | 1.0695 | 1.0695 | -- | | 2024-12-19 | 1.0692 | 1.0692 | -- | | 2024-12-16 | 1.0486 | 1.0486 | -- | | 2024-12-10 | 1.0561 | 1.0561 | 1.02% | | 2024-12-09 | 1.0454 | 1.0454 | -0.32% | | 2024-12-06 | 1.0488 | 1.0488 | 0.72% | | 2024-12-05 | 1.0413 | 1.0413 | -0.12% | | 2024-12-04 | 1.0425 | 1.0425 | -0.82% | | 2024-12-03 | 1.0511 | 1.0511 | -1.43% | | 2024-12-02 | 1.0664 | 1.0664 | 1.77% | | 2024-11-29 | 1.0479 | 1.0479 | 2.21% | | 2024-11-28 | 1.0252 | 1.0252 | -0.37% | | 2024-11-27 | 1.0290 | 1.0290 | 3.13% | | 2024-11-26 | 0.9978 | 0.9978 | -1.22% | | 2024-11-25 | 1.0101 | 1.0101 | -0.91% | | 2024-11-22 | 1.0194 | 1.0194 | -2.83% | | 2024-11-21 | 1.0491 | 1.0491 | -0.55% | | 2024-11-20 | 1.0549 | 1.0549 | 0.46% | | 2024-11-19 | 1.0501 | 1.0501 | 2.38% | | 2024-11-18 | 1.0257 | 1.0257 | -2.02% | | 2024-11-15 | 1.0468 | 1.0468 | -2.07% | | 2024-11-14 | 1.0689 | 1.0689 | -2.33% | | 2024-11-13 | 1.0944 | 1.0944 | -0.15% | | 2024-11-12 | 1.0960 | 1.0960 | -1.19% | | 2024-11-11 | 1.1092 | 1.1092 | 1.43% | | 2024-11-08 | 1.0936 | 1.0936 | -1.51% | | 2024-11-07 | 1.1104 | 1.1104 | 0.90% | | 2024-11-06 | 1.1005 | 1.1005 | -0.47% | | 2024-11-05 | 1.1057 | 1.1057 | 3.45% | | 2024-11-04 | 1.0688 | 1.0688 | 0.84% | | 2024-11-01 | 1.0599 | 1.0599 | -1.40% | | 2024-10-31 | 1.0750 | 1.0750 | 0.83% | | 2024-10-30 | 1.0661 | 1.0661 | 0.46% | | 2024-10-29 | 1.0612 | 1.0612 | -0.30% | | 2024-10-28 | 1.0644 | 1.0644 | 0.60% | | 2024-10-25 | 1.0581 | 1.0581 | 0.55% | | 2024-10-24 | 1.0523 | 1.0523 | -0.92% | | 2024-10-23 | 1.0621 | 1.0621 | -0.22% | | 2024-10-22 | 1.0644 | 1.0644 | 0.71% | | 2024-10-21 | 1.0569 | 1.0569 | 1.03% | | 2024-10-18 | 1.0461 | 1.0461 | 4.38% | | 2024-10-17 | 1.0022 | 1.0022 | 0.15% | | 2024-10-16 | 1.0007 | 1.0007 | -0.82% | | 2024-10-15 | 1.0090 | 1.0090 | -1.83% | | 2024-10-14 | 1.0278 | 1.0278 | 2.84% | | 2024-10-11 | 0.9994 | 0.9994 | -2.44% | | 2024-10-10 | 1.0244 | 1.0244 | -0.60% | | 2024-10-09 | 1.0306 | 1.0306 | -6.34% | | 2024-10-08 | 1.1004 | 1.1004 | 6.72% | | 2024-09-30 | 1.0311 | 1.0311 | 8.06% | | 2024-09-27 | 0.9542 | 0.9542 | 3.86% | | 2024-09-26 | 0.9187 | 0.9187 | -- | | 2024-09-23 | 0.8629 | 0.8629 | -- | | 2024-09-12 | 0.8614 | 0.8614 | -0.03% | | 2024-09-11 | 0.8617 | 0.8617 | 0.74% | | 2024-09-10 | 0.8554 | 0.8554 | -- | | 2024-09-06 | 0.8578 | 0.8578 | -1.42% | | 2024-09-05 | 0.8702 | 0.8702 | -0.56% | | 2024-09-04 | 0.8751 | 0.8751 | -0.83% | | 2024-09-03 | 0.8824 | 0.8824 | 0.51% | | 2024-09-02 | 0.8779 | 0.8779 | -1.32% | | 2024-08-30 | 0.8896 | 0.8896 | 1.52% | | 2024-08-29 | 0.8763 | 0.8763 | -- | | 2024-08-23 | 0.8761 | 0.8761 | -0.30% | | 2024-08-22 | 0.8787 | 0.8787 | -- | | 2024-08-20 | 0.8807 | 0.8807 | -0.92% | | 2024-08-19 | 0.8889 | 0.8889 | -- | | 2024-08-14 | 0.8891 | 0.8891 | -- | | 2024-08-12 | 0.8933 | 0.8933 | -- |
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