|
| 浦银安盛科技创新一年持有A(009366)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 | | 2026-03-23 | 1.2196 | 1.2196 | 0.00% | -6.75% | -- | -6.62% | -- | -7.95% | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2962 | 1.2962 | -0.89% | -- | -- | -- | -- | -2.17% | 63.21% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3079 | 1.3079 | 0.93% | -- | -- | -- | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2959 | 1.2959 | 0.00% | -0.25% | -- | -- | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2992 | 1.2992 | 0.00% | -1.43% | -2.98% | -- | 17.59% | -1.94% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2980 | 1.2980 | -1.52% | -- | -1.63% | -- | 19.43% | -2.03% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3180 | 1.3180 | -0.42% | -- | -- | 5.24% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3235 | 1.3235 | 0.00% | -- | -- | -- | 20.89% | -0.11% | 60.83% | -- | -- | | 2026-02-11 | 1.3523 | 1.3523 | 0.00% | 1.22% | 2.16% | 5.62% | 26.83% | 2.07% | 63.46% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3499 | 1.3499 | 0.81% | 2.30% | 1.98% | 6.09% | 27.43% | 1.89% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3391 | 1.3391 | 0.00% | -- | 0.87% | -- | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3360 | 1.3360 | 0.00% | -0.41% | -- | -- | 27.25% | 0.84% | 59.22% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3195 | 1.3195 | 0.00% | -- | -- | -- | 25.68% | -0.41% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3413 | 1.3413 | -0.01% | -- | 3.26% | 3.10% | 27.76% | 1.24% | 62.50% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3415 | 1.3415 | 0.00% | 1.78% | -- | -- | 27.77% | 1.25% | 62.53% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3128 | 1.3128 | 0.00% | -- | 0.52% | -- | -- | -0.91% | 59.05% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3181 | 1.3181 | -0.17% | -- | 0.49% | 3.12% | 25.40% | -0.51% | 59.69% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3203 | 1.3203 | 0.00% | -- | 0.66% | 5.22% | -- | -0.35% | 59.96% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3179 | 1.3179 | 0.00% | 0.01% | 1.72% | -- | -- | -0.53% | 63.92% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3396 | 1.3396 | 1.20% | 1.11% | -- | 2.79% | 32.65% | 1.11% | 67.30% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3237 | 1.3237 | 0.45% | -- | -- | -- | 29.70% | -0.09% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3178 | 1.3178 | 0.00% | -- | -- | -- | 28.08% | -0.54% | 64.36% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3276 | 1.3276 | 0.20% | -- | -- | -- | 26.72% | 0.20% | 65.58% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3249 | 1.3249 | 0.00% | 1.99% | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2990 | 1.2990 | 0.00% | -1.47% | -- | -1.63% | 20.75% | 23.89% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3060 | 1.3060 | -0.94% | -- | -- | -0.99% | -- | 24.56% | 73.79% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3184 | 1.3184 | 0.51% | 1.76% | -- | 0.25% | 24.82% | 25.74% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3117 | 1.3117 | 1.08% | -- | -- | -0.14% | 23.93% | 25.10% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2977 | 1.2977 | 0.00% | -0.44% | 3.88% | -0.40% | -- | 23.77% | 62.90% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2956 | 1.2956 | 0.00% | -- | 1.23% | 0.15% | -- | 23.57% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3034 | 1.3034 | 0.56% | -- | 1.80% | 0.79% | -- | 24.31% | 60.93% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2961 | 1.2961 | 0.00% | -- | -- | 1.43% | -- | 23.61% | 60.03% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2648 | 1.2648 | 0.00% | -- | -- | -- | 24.87% | 20.63% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2524 | 1.2524 | 0.00% | -- | -- | -- | 23.75% | 19.45% | 56.18% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2492 | 1.2492 | -1.45% | -2.44% | 1.17% | 4.81% | 23.93% | 19.14% | 51.42% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2676 | 1.2676 | -0.96% | -- | 2.66% | 6.44% | 25.64% | 20.90% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2799 | 1.2799 | 0.00% | 0.59% | 1.64% | -- | 26.89% | 22.07% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2804 | 1.2804 | 0.00% | -- | -1.76% | -- | 24.15% | 22.12% | 56.03% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2724 | 1.2724 | 0.00% | -- | -- | -- | 24.60% | 21.35% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2642 | 1.2642 | 0.00% | -2.83% | -- | 8.97% | 23.77% | 20.57% | 48.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2839 | 1.2839 | 0.00% | -- | -- | -- | 28.66% | 22.45% | -- | -- | -- | | 2025-10-30 | 1.2880 | 1.2880 | -1.00% | -- | -- | -- | 28.81% | 22.84% | 58.70% | -- | -- | | 2025-10-29 | 1.3010 | 1.3010 | 0.00% | 2.06% | -1.48% | -- | 28.84% | 24.08% | 60.30% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2748 | 1.2748 | -0.27% | -- | -3.06% | -- | 24.91% | 21.58% | 54.92% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2782 | 1.2782 | 1.86% | 1.51% | -2.69% | 11.64% | 26.14% | 21.91% | 55.33% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2548 | 1.2548 | 1.62% | -- | -4.47% | 10.85% | 23.31% | 19.68% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2348 | 1.2348 | 0.00% | -5.26% | -5.98% | 9.08% | 25.11% | 17.77% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2592 | 1.2592 | 0.00% | -- | -- | -- | 24.10% | 20.10% | 51.77% | -- | -- | | 2025-10-10 | 1.3033 | 1.3033 | 0.00% | -- | 2.00% | 16.79% | 28.45% | 24.30% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3205 | 1.3205 | 0.32% | 0.41% | -- | 20.44% | 43.78% | 25.94% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3163 | 1.3163 | 0.00% | 0.21% | -- | 20.64% | 46.81% | 25.54% | -- | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3190 | 1.3190 | 0.30% | 1.72% | 8.40% | 21.87% | 54.98% | 25.80% | 61.96% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3151 | 1.3151 | 0.12% | 1.66% | 8.08% | 21.57% | 55.98% | 25.43% | -- | -- | -- | | 2025-09-19 | 1.3135 | 1.3135 | 0.81% | -- | 10.61% | -- | -- | 25.27% | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3029 | 1.3029 | -0.79% | 0.75% | 9.31% | -- | -- | 24.26% | 59.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3133 | 1.3133 | 1.28% | 2.78% | 10.28% | 20.65% | -- | 25.26% | 60.53% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2967 | 1.2967 | 0.24% | -- | 8.88% | -- | -- | 23.67% | 58.50% | -- | -- | | 2025-09-15 | 1.2936 | 1.2936 | 0.00% | -- | 8.62% | 18.44% | -- | 23.38% | -- | -- | -- | | 2025-09-11 | 1.2932 | 1.2932 | 1.21% | -- | -- | -- | 55.53% | 23.34% | 46.80% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2778 | 1.2778 | 0.00% | 2.59% | 9.78% | 17.38% | 53.18% | 21.87% | 45.06% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2455 | 1.2455 | 0.00% | -- | -- | -- | 45.98% | 18.79% | 45.60% | -- | -- | | 2025-08-22 | 1.2168 | 1.2168 | 1.43% | 2.17% | -- | -- | 42.05% | 16.05% | -- | -- | -- | | 2025-08-21 | 1.1997 | 1.1997 | 0.40% | -- | 4.79% | -- | 40.38% | 14.42% | 24.63% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1949 | 1.1949 | 0.62% | -- | 5.56% | 9.43% | 39.90% | 13.96% | 24.13% | -- | -- | | 2025-08-19 | 1.1875 | 1.1875 | -0.37% | 1.05% | 4.90% | -- | 37.57% | 13.26% | 23.36% | -- | -- | | 2025-08-18 | 1.1919 | 1.1919 | 0.08% | -- | 5.29% | -- | -- | 13.68% | -- | -- | -- | | 2025-08-15 | 1.1909 | 1.1909 | 0.00% | 2.31% | -- | 9.74% | -- | 13.58% | -- | -- | -- | | 2025-08-12 | 1.1752 | 1.1752 | 0.00% | 1.30% | 5.16% | -- | 36.70% | 12.08% | 29.16% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1640 | 1.1640 | 0.00% | -- | -- | 8.17% | -- | 11.02% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1648 | 1.1648 | 0.41% | -- | 5.88% | -- | 37.76% | 11.09% | 29.65% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1601 | 1.1601 | 0.00% | -- | 5.45% | -- | -- | 10.64% | 29.13% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1689 | 1.1689 | -0.06% | 3.26% | -- | -- | 36.11% | 11.48% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1696 | 1.1696 | 0.00% | 3.32% | 7.04% | -- | -- | 11.55% | 29.65% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1449 | 1.1449 | 1.14% | -- | 5.83% | 10.71% | -- | 9.19% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1320 | 1.1320 | 0.00% | 1.30% | -- | 9.87% | -- | 7.96% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1320 | 1.1320 | 0.00% | 1.44% | 4.00% | -- | -- | 7.96% | 24.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1175 | 1.1175 | 0.14% | 1.58% | -- | 8.67% | 23.58% | 6.58% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1159 | 1.1159 | 0.00% | 0.71% | 2.51% | 8.46% | 25.33% | 6.43% | 23.62% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1001 | 1.1001 | -0.71% | 0.34% | -- | -- | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1080 | 1.1080 | 0.69% | 1.55% | -- | -- | 25.81% | 5.67% | 23.50% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1004 | 1.1004 | 0.00% | -- | 2.44% | -0.65% | 24.86% | 4.95% | 22.65% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1008 | 1.1008 | 0.40% | 1.71% | 2.48% | -0.85% | -- | 4.99% | 22.99% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0964 | 1.0964 | 0.49% | 1.35% | 1.99% | -1.76% | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0911 | 1.0911 | 0.00% | -- | 1.28% | -- | -- | 4.06% | 22.22% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0927 | 1.0927 | 0.96% | 0.39% | 1.18% | -1.94% | 24.68% | 4.22% | 22.40% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0823 | 1.0823 | 0.05% | -- | 0.21% | -- | 22.03% | 3.22% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0818 | 1.0818 | 0.00% | -0.95% | -0.92% | -3.19% | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0885 | 1.0885 | 0.00% | -0.01% | -- | -- | -- | 3.81% | 28.07% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0922 | 1.0922 | 0.00% | -- | -- | -- | 23.05% | 4.17% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0886 | 1.0886 | 0.00% | -- | -- | -1.20% | -- | 3.82% | 30.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0881 | 1.0881 | 0.00% | 0.21% | -- | -- | 25.56% | 3.78% | 36.44% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0742 | 1.0742 | -1.07% | -0.54% | -- | -1.16% | -- | 2.45% | -- | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.0858 | 1.0858 | 1.00% | -- | 4.15% | -0.09% | 25.24% | 3.56% | 40.67% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0751 | 1.0751 | 0.01% | -- | -- | -1.08% | 23.72% | 2.54% | 39.28% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0750 | 1.0750 | -0.21% | -1.55% | -- | -- | 22.74% | 2.53% | 39.27% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.0773 | 1.0773 | -0.25% | -- | -- | -1.60% | -- | 2.75% | -- | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0800 | 1.0800 | 0.00% | -- | 2.90% | -0.28% | -- | 3.00% | 36.61% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0919 | 1.0919 | 0.00% | -- | 5.98% | -- | -- | 4.14% | 38.11% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.0852 | 1.0852 | -0.38% | 0.85% | -- | -- | -- | 3.50% | 43.72% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0893 | 1.0893 | 0.00% | -- | -- | -- | -- | 3.89% | 44.26% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.0761 | 1.0761 | 0.00% | -- | 7.13% | 1.59% | 26.91% | 2.63% | 50.63% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0425 | 1.0425 | 0.00% | -- | -6.10% | -0.70% | -- | -0.57% | 44.65% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0496 | 1.0496 | 0.00% | 1.84% | -- | -- | 28.56% | 0.10% | 48.33% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0341 | 1.0341 | 0.37% | -- | -- | -1.62% | -- | -1.37% | 37.20% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0303 | 1.0303 | 0.00% | 0.19% | -- | -0.68% | 25.04% | -1.74% | 36.70% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0306 | 1.0306 | 0.00% | -- | -- | 0.17% | 28.99% | -1.71% | 36.74% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0283 | 1.0283 | -0.06% | -- | -6.59% | 1.82% | -- | -1.93% | 28.22% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0289 | 1.0289 | 0.00% | -- | -6.62% | 1.88% | 29.13% | -1.87% | 28.29% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0045 | 1.0045 | 1.09% | -9.46% | -8.91% | -2.37% | 26.26% | -4.20% | 25.25% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.9937 | 0.9937 | 0.00% | -- | -9.89% | -- | 23.98% | -5.23% | 17.40% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.1076 | 1.1076 | -0.17% | -- | 1.91% | 5.64% | -- | 5.64% | 30.86% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.1095 | 1.1095 | 0.00% | -0.52% | 2.09% | -- | -- | 5.82% | 31.08% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.1102 | 1.1102 | -0.52% | -- | 2.15% | 3.20% | -- | 5.88% | 29.39% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.1160 | 1.1160 | 0.00% | -0.13% | -- | 3.74% | 43.15% | 6.44% | 30.07% | -- | -- | | 2025-03-25 | 1.1153 | 1.1153 | 0.09% | -- | -- | -- | 41.43% | 6.37% | 29.99% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.1143 | 1.1143 | 0.00% | -- | -- | 3.86% | 40.38% | 6.28% | 26.40% | 暂停申购 | 暂停赎回 |
|