|
| 浦银安盛先进制造A(007066)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 | | 2026-03-18 | 1.5885 | 1.5885 | 1.37% | -- | -4.96% | -- | -- | -6.36% | 24.78% | -- | -- | | 2026-03-17 | 1.5670 | 1.5670 | -1.43% | -- | -6.25% | -- | -- | -7.62% | 23.10% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5898 | 1.5898 | 0.00% | 1.16% | -4.88% | -- | -- | -6.28% | 26.02% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5939 | 1.5939 | 0.00% | -- | -- | -2.66% | -- | -6.04% | 26.08% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5716 | 1.5716 | 0.00% | -4.48% | -6.06% | -- | -- | -7.35% | 23.20% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5725 | 1.5725 | -4.42% | -- | -6.86% | -1.34% | 13.19% | -7.30% | 21.74% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6453 | 1.6453 | 0.00% | -1.56% | -- | -- | 17.93% | -3.01% | 27.37% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6747 | 1.6747 | 0.00% | 0.20% | -5.21% | 7.55% | -- | -1.27% | 31.00% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6714 | 1.6714 | 0.00% | -- | -3.31% | -- | -- | -1.47% | 29.59% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6727 | 1.6727 | 0.00% | -- | -- | -- | 21.36% | -1.39% | 30.68% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6730 | 1.6730 | 0.00% | -- | -- | -- | 22.34% | -1.37% | 30.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6883 | 1.6883 | 0.00% | -3.43% | 2.27% | 1.91% | 26.57% | -0.47% | 31.70% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6961 | 1.6961 | -0.24% | -4.00% | 2.00% | -- | 27.15% | -0.01% | 31.82% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7002 | 1.7002 | -2.36% | -- | -- | -- | 27.46% | 0.23% | 31.32% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7413 | 1.7413 | -0.40% | -1.87% | -- | -- | 30.54% | 2.65% | 34.49% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7483 | 1.7483 | 1.67% | 1.15% | -- | -- | 31.07% | 3.07% | 35.04% | -- | -- | | 2026-01-26 | 1.7196 | 1.7196 | -2.67% | -1.97% | -- | -- | 28.83% | 1.37% | 32.82% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7668 | 1.7668 | 0.00% | -- | -- | 6.29% | -- | 4.16% | 36.46% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7744 | 1.7744 | 2.66% | -- | -- | 5.58% | -- | 4.60% | 37.05% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7284 | 1.7284 | -1.47% | -0.02% | -- | 4.77% | -- | 1.89% | 33.50% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7541 | 1.7541 | 0.00% | 0.95% | -- | 7.63% | -- | 3.41% | 35.82% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7287 | 1.7287 | -0.51% | 1.43% | 5.57% | -- | -- | 1.91% | 35.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7376 | 1.7376 | 0.00% | 2.43% | 6.11% | -1.40% | 38.35% | 2.43% | 36.69% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7044 | 1.7044 | 0.48% | 2.50% | -- | -7.46% | 32.89% | 0.48% | 34.56% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6963 | 1.6963 | 2.76% | -- | -- | -7.90% | 31.51% | 0.00% | 34.06% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6508 | 1.6508 | -0.73% | 1.30% | 4.37% | -10.37% | -- | -- | 32.87% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6629 | 1.6629 | 0.00% | -- | 5.13% | -9.71% | -- | -- | 33.85% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6296 | 1.6296 | 0.00% | -- | -- | -- | 23.03% | -- | 36.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6244 | 1.6244 | 0.00% | 1.35% | -- | -10.07% | 23.66% | -- | 36.48% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6028 | 1.6028 | -2.12% | -2.66% | 0.68% | -- | -- | -- | 30.71% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6375 | 1.6375 | 0.00% | -- | -- | -- | -- | -- | 32.46% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6416 | 1.6416 | 0.00% | 3.00% | 1.68% | 2.02% | 28.52% | -- | 33.30% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6466 | 1.6466 | 0.00% | -- | -- | -- | 31.17% | -- | 33.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5938 | 1.5938 | 0.00% | 2.06% | -3.79% | -0.16% | 27.09% | -- | 29.13% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5817 | 1.5817 | 0.00% | -- | -- | -- | 28.04% | -- | 30.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5617 | 1.5617 | 0.30% | 0.05% | -- | -- | 29.98% | -- | 29.18% | -- | -- | | 2025-11-25 | 1.5571 | 1.5571 | 0.00% | -- | -- | -- | 28.58% | -- | 28.80% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5609 | 1.5609 | 0.00% | -- | -4.22% | 3.25% | 27.20% | -- | 27.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5919 | 1.5919 | 0.00% | -- | -4.04% | -- | 29.28% | -- | 32.45% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6145 | 1.6145 | 0.00% | -2.54% | -8.38% | 13.40% | 31.04% | -- | 37.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6125 | 1.6125 | 0.00% | -- | -12.45% | -- | 30.74% | -- | 34.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6566 | 1.6566 | -0.96% | -- | -10.06% | 19.77% | 39.56% | -- | 41.14% | -- | -- | | 2025-10-31 | 1.6727 | 1.6727 | 0.00% | -- | -9.18% | -- | 39.74% | -- | 47.62% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6623 | 1.6623 | 0.00% | -- | -7.79% | 18.34% | 35.79% | -- | 41.75% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6807 | 1.6807 | 1.88% | 1.31% | -3.68% | 19.97% | 36.88% | -- | 43.32% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6497 | 1.6497 | 1.23% | -- | -5.46% | -- | 34.24% | -- | 40.44% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6297 | 1.6297 | 0.00% | -7.52% | -7.47% | -- | 37.56% | -- | 39.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6589 | 1.6589 | 0.00% | -9.93% | -- | 22.14% | 35.56% | -- | 43.03% | -- | -- | | 2025-10-10 | 1.7622 | 1.7622 | -4.66% | -4.32% | 9.51% | 29.54% | 42.98% | -- | 59.12% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8483 | 1.8483 | 0.35% | 0.35% | -- | -- | 51.29% | -- | 64.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8418 | 1.8418 | 0.00% | 2.16% | -- | 37.05% | 53.22% | -- | 63.53% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7856 | 1.7856 | 0.00% | 2.33% | -- | 35.09% | 61.37% | -- | 58.26% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8028 | 1.8028 | -0.19% | 4.94% | -- | 39.38% | 71.42% | -- | 59.99% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8063 | 1.8063 | 3.52% | -- | -- | -- | -- | -- | 59.96% | -- | -- | | 2025-09-19 | 1.7449 | 1.7449 | -0.05% | -- | 15.42% | 34.24% | 65.74% | -- | 53.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7457 | 1.7457 | -0.88% | 4.85% | 15.79% | -- | -- | -- | 52.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7612 | 1.7612 | 2.51% | 9.45% | 18.91% | -- | -- | -- | 54.26% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7180 | 1.7180 | 0.00% | -- | 15.99% | -- | -- | -- | 50.48% | -- | -- | | 2025-09-11 | 1.6650 | 1.6650 | 3.47% | 6.57% | -- | -- | 58.81% | -- | 41.80% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6091 | 1.6091 | 0.00% | 0.80% | 13.02% | 24.11% | 53.57% | -- | 37.04% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5913 | 1.5913 | 1.85% | -- | -- | 22.97% | 48.36% | -- | 37.42% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5624 | 1.5624 | -2.12% | -- | -- | -- | 45.91% | -- | 34.56% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5963 | 1.5963 | 0.00% | -- | 15.41% | 26.33% | 48.02% | -- | 37.48% | -- | -- | | 2025-08-21 | 1.5185 | 1.5185 | -1.65% | -- | 8.39% | -- | 43.51% | -- | 27.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5440 | 1.5440 | 2.13% | 4.96% | -- | -- | 45.69% | -- | 29.64% | -- | -- | | 2025-08-19 | 1.5118 | 1.5118 | 0.27% | 4.58% | -- | -- | -- | -- | 26.94% | -- | -- | | 2025-08-18 | 1.5077 | 1.5077 | 1.80% | -- | -- | -- | -- | -- | 26.71% | -- | -- | | 2025-08-15 | 1.4811 | 1.4811 | 0.00% | 4.03% | -- | -- | -- | -- | 25.34% | -- | -- | | 2025-08-13 | 1.4711 | 1.4711 | 1.76% | 2.29% | 8.28% | -- | -- | -- | 24.71% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4456 | 1.4456 | 0.00% | -- | 6.40% | -- | 33.43% | -- | 22.55% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4237 | 1.4237 | 0.00% | 2.93% | -- | 7.41% | -- | -- | 21.31% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4382 | 1.4382 | 0.00% | -- | -- | -- | 33.56% | -- | 22.43% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3832 | 1.3832 | 0.00% | -1.89% | 3.67% | -- | -- | -- | 17.38% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4098 | 1.4098 | 0.00% | -- | 5.94% | -- | 28.19% | -- | 19.85% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4047 | 1.4047 | 0.00% | 0.88% | 8.61% | -- | 25.27% | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4009 | 1.4009 | 0.00% | 3.14% | -- | 8.94% | -- | -- | 17.32% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3924 | 1.3924 | 0.00% | -- | -- | 9.46% | -- | -- | 16.72% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3582 | 1.3582 | -0.03% | -- | -- | -- | 18.26% | -- | 13.28% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3586 | 1.3586 | -0.13% | -- | -- | 5.04% | 19.40% | -- | 13.60% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3604 | 1.3604 | 0.00% | 1.73% | 4.93% | 6.72% | 21.78% | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3372 | 1.3372 | 0.00% | 1.17% | 5.82% | -- | 17.91% | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3342 | 1.3342 | -0.72% | 1.68% | 5.50% | -- | 15.77% | -- | 10.96% | -- | -- | | 2025-06-30 | 1.3439 | 1.3439 | 0.00% | 3.90% | 6.26% | -3.09% | -- | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3218 | 1.3218 | -0.67% | 1.69% | 3.51% | -- | -- | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3307 | 1.3307 | 1.42% | -- | -- | -4.42% | 15.90% | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3121 | 1.3121 | 1.45% | -- | -- | -6.62% | 14.46% | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2934 | 1.2934 | 0.00% | -- | -- | -- | 11.70% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2998 | 1.2998 | 0.00% | -0.61% | -- | -9.00% | 10.68% | -- | 10.30% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3078 | 1.3078 | 0.00% | 1.06% | -- | -- | -- | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2965 | 1.2965 | 0.00% | 2.60% | -- | -8.57% | -- | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2941 | 1.2941 | 0.00% | 0.77% | -- | -- | 8.56% | -- | 13.69% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2636 | 1.2636 | -0.09% | 0.13% | -- | -9.05% | 6.49% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2647 | 1.2647 | -1.52% | -- | -- | -9.35% | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2842 | 1.2842 | 0.00% | -- | -0.33% | -7.96% | 8.00% | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2619 | 1.2619 | -1.18% | -- | -- | -- | -- | -- | 13.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2770 | 1.2770 | 0.00% | -- | -- | -10.25% | 8.28% | -- | 14.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3255 | 1.3255 | 0.00% | -- | -- | -3.07% | 11.99% | -- | 24.01% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2885 | 1.2885 | -0.07% | -- | -7.09% | -3.40% | -- | -- | 19.03% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2894 | 1.2894 | 0.00% | 0.27% | -7.02% | -3.34% | -- | -- | 22.36% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2893 | 1.2893 | 0.00% | -- | -8.24% | -3.41% | -- | -- | 21.59% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2859 | 1.2859 | 1.06% | -- | -- | -- | 12.71% | -- | 21.55% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2724 | 1.2724 | 0.00% | -1.62% | -- | -- | -- | -- | 16.18% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2721 | 1.2721 | 0.00% | -- | -- | -- | 12.18% | -- | 18.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2934 | 1.2934 | 1.47% | -- | -- | 2.99% | -- | -- | 21.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2747 | 1.2747 | 0.00% | -- | -10.11% | 1.50% | 12.66% | -- | 15.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2343 | 1.2343 | 0.00% | -- | -- | -- | 8.56% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3803 | 1.3803 | 0.00% | -- | -1.07% | -- | -- | -- | 22.22% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3868 | 1.3868 | -0.64% | -- | -0.60% | 4.17% | -- | -- | 22.80% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3957 | 1.3957 | 0.00% | -- | -- | 4.84% | -- | -- | 22.84% | -- | -- | | 2025-03-25 | 1.3922 | 1.3922 | -0.92% | -- | -- | -- | 25.11% | -- | 22.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4051 | 1.4051 | 0.00% | -- | -0.43% | 6.08% | 26.55% | -- | 21.21% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4284 | 1.4284 | 0.00% | -- | 2.72% | 9.67% | -- | -- | 23.19% | 开放申购 | 开放赎回 |
|