|
| 浦银安盛均衡优选6个月持有A(011717)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 | | 2026-02-09 | 0.9990 | 0.9990 | 4.11% | 1.85% | -- | 4.98% | 22.22% | 3.22% | 0.65% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9596 | 0.9596 | 0.00% | -- | -1.46% | -- | -- | -0.85% | -2.16% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0088 | 1.0088 | 0.00% | -3.82% | 6.10% | 6.92% | 24.85% | 4.24% | 1.68% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9809 | 0.9809 | 0.00% | -- | 3.17% | -- | 21.40% | 1.35% | -1.83% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0280 | 1.0280 | -1.99% | -- | -- | 5.48% | 27.23% | 6.22% | 3.26% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0489 | 1.0489 | 1.59% | -- | -- | -- | 29.81% | 8.38% | 5.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0325 | 1.0325 | 0.00% | 5.88% | -- | -- | 27.78% | 6.69% | 3.72% | -- | -- | | 2026-01-23 | 1.0120 | 1.0120 | 0.00% | -- | 4.42% | -- | -- | 4.57% | 1.66% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9752 | 0.9752 | 0.00% | -- | 4.01% | 4.08% | -- | 0.76% | -2.04% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9836 | 0.9836 | 1.15% | -- | 4.23% | -- | 24.65% | 1.63% | -0.04% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9724 | 0.9724 | 0.00% | -- | -- | -- | 22.19% | 0.48% | -1.18% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9738 | 0.9738 | 0.62% | 1.32% | -- | -- | 30.50% | 0.62% | -1.25% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9678 | 0.9678 | 1.79% | -- | -- | -- | -- | 0.00% | -0.61% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9508 | 0.9508 | -1.07% | -- | -- | -- | -- | 24.73% | -0.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9611 | 0.9611 | 0.00% | -0.84% | -- | -- | -- | 26.08% | 0.64% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9692 | 0.9692 | 0.18% | -- | -- | -0.68% | 24.96% | 27.14% | 3.91% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9675 | 0.9675 | 3.19% | 2.52% | -- | -1.52% | 22.25% | 26.92% | 3.41% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9376 | 0.9376 | 0.51% | -- | -- | -4.27% | -- | 23.00% | -1.92% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9328 | 0.9328 | 0.00% | -0.86% | 1.53% | -4.95% | 20.67% | 22.37% | -3.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9437 | 0.9437 | 0.00% | -1.89% | -0.67% | -2.79% | -- | 23.80% | -3.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9409 | 0.9409 | -1.12% | -- | -0.44% | -2.89% | -- | 23.43% | -4.60% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9516 | 0.9516 | 0.00% | 1.35% | -- | 0.53% | 22.96% | 24.83% | -3.52% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9619 | 0.9619 | 0.00% | 1.82% | 1.08% | 0.50% | 24.42% | 26.18% | -2.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9389 | 0.9389 | 0.00% | -- | -1.45% | -- | 20.93% | 23.17% | -6.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9447 | 0.9447 | 0.00% | -- | -- | -- | 21.66% | 23.93% | -4.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9209 | 0.9209 | 0.00% | -- | -- | -- | 20.92% | 20.81% | -4.84% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9187 | 0.9187 | -2.01% | -2.79% | -1.45% | 0.00% | 21.10% | 20.52% | -5.76% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9375 | 0.9375 | -1.33% | -- | 0.57% | 2.76% | 21.39% | 22.98% | -4.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9501 | 0.9501 | 0.00% | -0.16% | -- | -- | 20.48% | 24.64% | -2.88% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9451 | 0.9451 | 0.00% | 0.17% | -2.47% | -- | 15.47% | 23.98% | -5.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9516 | 0.9516 | 0.00% | -- | -- | -- | 16.43% | 24.83% | -8.72% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9460 | 0.9460 | 0.26% | -2.93% | -- | 8.97% | 16.29% | 24.10% | -10.69% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9435 | 0.9435 | -0.97% | -- | -- | -- | 19.28% | 23.77% | -10.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9527 | 0.9527 | 0.00% | -- | -- | -- | 21.44% | 24.98% | -8.14% | -- | -- | | 2025-10-29 | 0.9746 | 0.9746 | 0.00% | -- | -- | -- | 24.04% | 27.85% | -2.60% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9542 | 0.9542 | 0.00% | 2.36% | -- | 12.46% | 22.35% | 25.17% | -6.24% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9523 | 0.9523 | 1.63% | -- | -2.77% | 13.11% | 21.75% | 24.92% | -7.39% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9370 | 0.9370 | 0.51% | -- | -4.33% | -- | 20.78% | 22.92% | -8.63% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9322 | 0.9322 | 0.00% | -3.80% | -5.73% | 11.21% | 24.79% | 22.29% | -9.71% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9690 | 0.9690 | 0.00% | -- | 2.37% | 20.28% | 26.80% | 27.12% | -3.99% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9758 | 0.9758 | -0.67% | -0.36% | 6.01% | 27.26% | 54.40% | 28.01% | -5.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9824 | 0.9824 | 0.31% | 1.19% | 6.72% | -- | -- | 28.87% | -5.79% | -- | -- | | 2025-09-19 | 0.9794 | 0.9794 | -0.20% | -- | 6.72% | 27.16% | -- | 28.48% | -4.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9814 | 0.9814 | -0.76% | 1.29% | 6.82% | -- | -- | 28.74% | -4.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9889 | 0.9889 | 0.98% | 4.47% | 8.40% | 28.40% | -- | 29.73% | -3.73% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9793 | 0.9793 | 0.88% | -- | 7.34% | -- | -- | 28.47% | -4.66% | -- | -- | | 2025-09-15 | 0.9708 | 0.9708 | 0.00% | 1.43% | 6.41% | -- | -- | 27.35% | -6.08% | -- | -- | | 2025-09-11 | 0.9689 | 0.9689 | 2.36% | -- | -- | 25.26% | -- | 27.10% | -11.43% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9466 | 0.9466 | 0.00% | -- | 9.89% | 22.92% | 51.05% | 24.18% | -13.47% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9571 | 0.9571 | 0.05% | -- | 11.11% | -- | 52.48% | 25.55% | -13.28% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9566 | 0.9566 | 0.00% | -- | 10.19% | 26.05% | 50.22% | 25.49% | -10.22% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9205 | 0.9205 | 1.53% | 0.90% | 9.52% | -- | 42.12% | 20.75% | -20.54% | -- | -- | | 2025-08-21 | 0.9066 | 0.9066 | -0.76% | -- | 7.68% | -- | 39.52% | 18.93% | -20.79% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9135 | 0.9135 | -0.46% | 0.93% | -- | -- | 40.91% | 19.83% | -20.18% | -- | -- | | 2025-08-19 | 0.9177 | 0.9177 | -0.11% | 4.55% | -- | -- | -- | 20.39% | -19.82% | -- | -- | | 2025-08-18 | 0.9187 | 0.9187 | 0.70% | -- | -- | -- | -- | 20.52% | -21.32% | -- | -- | | 2025-08-15 | 0.9123 | 0.9123 | 0.00% | 5.91% | -- | 21.97% | -- | 19.68% | -21.24% | -- | -- | | 2025-08-13 | 0.9051 | 0.9051 | 3.11% | 3.94% | 12.13% | -- | -- | 18.73% | -20.87% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8778 | 0.8778 | 0.00% | 1.12% | 8.75% | -- | 34.06% | 15.15% | -23.26% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8614 | 0.8614 | 0.00% | -- | -- | 14.56% | -- | 13.00% | -25.51% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8708 | 0.8708 | 0.31% | -- | 7.88% | -- | -- | 14.23% | -23.71% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8681 | 0.8681 | 0.00% | -- | 7.54% | -- | -- | 13.88% | -23.94% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8653 | 0.8653 | 0.00% | 1.98% | 9.41% | -- | -- | 13.51% | -24.75% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8441 | 0.8441 | -0.52% | -- | -- | -- | 26.61% | 10.73% | -25.61% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8485 | 0.8485 | 0.93% | 1.23% | 9.48% | 13.31% | -- | 11.31% | -26.31% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8407 | 0.8407 | 0.02% | -- | 9.64% | 12.17% | -- | 10.28% | -26.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8405 | 0.8405 | -0.17% | -- | -- | -- | 19.71% | 10.26% | -27.01% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8419 | 0.8419 | 0.00% | -- | -- | -- | -- | 10.44% | -27.27% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8382 | 0.8382 | 0.00% | 4.05% | 8.83% | -- | -- | 9.96% | -29.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8072 | 0.8072 | 0.20% | 0.00% | 4.36% | -- | 14.68% | 5.89% | -31.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8056 | 0.8056 | 0.00% | 0.55% | 4.61% | 10.54% | 16.05% | 5.68% | -32.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8072 | 0.8072 | 0.75% | 2.81% | -- | -- | -- | 5.89% | -34.01% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8012 | 0.8012 | 1.52% | 2.44% | 7.24% | -- | 17.72% | 5.10% | -33.96% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7892 | 0.7892 | -1.28% | -- | 5.98% | 0.28% | 15.23% | 3.53% | -34.95% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7994 | 0.7994 | 1.07% | 3.15% | 7.35% | -- | -- | 4.87% | -34.11% | -- | -- | | 2025-06-30 | 0.7909 | 0.7909 | 0.74% | 3.14% | 6.20% | -- | -- | 3.75% | -34.66% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7851 | 0.7851 | 0.38% | -- | -- | -0.83% | -- | 2.99% | -35.02% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7821 | 0.7821 | 0.00% | 1.55% | -- | -- | -- | 2.60% | -34.72% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7750 | 0.7750 | 1.07% | 0.62% | -- | -3.08% | 11.77% | 1.67% | -35.31% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7668 | 0.7668 | 0.00% | -- | -- | -- | 9.14% | 0.59% | -35.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7702 | 0.7702 | 0.00% | -- | -- | -5.21% | -- | 1.04% | -35.20% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7702 | 0.7702 | 0.00% | 0.01% | -- | -- | -- | 1.04% | -35.20% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7735 | 0.7735 | 0.44% | -- | -- | -4.20% | 13.22% | 1.47% | -33.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7701 | 0.7701 | -0.04% | 3.08% | -- | -4.71% | -- | 1.02% | -33.85% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7704 | 0.7704 | 0.00% | 3.45% | -- | -4.52% | -- | 1.06% | -32.56% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7589 | 0.7589 | 0.00% | 1.08% | -- | -- | 10.18% | -0.45% | -31.22% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7471 | 0.7471 | 0.32% | -- | -- | -5.00% | 8.31% | -1.99% | -32.28% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7447 | 0.7447 | -0.81% | -- | -- | -5.90% | -- | -2.31% | -32.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7508 | 0.7508 | 0.00% | -- | -- | -5.13% | 8.75% | -1.51% | -30.88% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7480 | 0.7480 | 0.00% | -0.52% | -- | -- | -- | -1.88% | -29.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7519 | 0.7519 | 0.00% | -- | -- | -8.01% | 6.73% | -1.36% | -27.32% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7424 | 0.7424 | 0.00% | -- | -- | -8.12% | -- | -2.61% | -28.15% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7488 | 0.7488 | -0.09% | -- | -6.35% | -- | 8.63% | -1.77% | -28.55% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7495 | 0.7495 | 0.00% | 2.26% | -- | -- | 9.45% | -1.68% | -28.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7325 | 0.7325 | 0.00% | -- | -10.47% | -- | 4.84% | -3.91% | -33.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7329 | 0.7329 | 0.00% | -- | -- | -6.90% | 7.10% | -3.86% | -33.11% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7288 | 0.7288 | 0.00% | -- | -9.82% | -5.57% | 4.56% | -4.39% | -36.03% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7061 | 0.7061 | 0.00% | -9.84% | -12.49% | -- | -1.04% | -7.37% | -38.14% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7870 | 0.7870 | 0.00% | -- | -0.56% | 3.24% | -- | 3.24% | -31.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7832 | 0.7832 | 0.00% | -2.05% | -1.04% | -- | -- | 2.74% | -32.29% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7917 | 0.7917 | 0.00% | -1.92% | -- | 0.42% | -- | 3.86% | -31.56% | -- | -- | | 2025-03-25 | 0.7878 | 0.7878 | -1.48% | -3.72% | -- | 0.28% | 10.57% | 3.35% | -31.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7996 | 0.7996 | 0.00% | -- | -- | 1.46% | 11.69% | 4.89% | -31.77% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8072 | 0.8072 | -0.65% | 1.96% | -1.55% | 2.00% | 11.35% | 5.89% | -31.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8125 | 0.8125 | -0.70% | -- | -- | -- | -- | 6.59% | -31.43% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8182 | 0.8182 | 0.00% | 1.34% | 2.71% | 5.85% | 11.52% | 7.33% | -30.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7917 | 0.7917 | 0.00% | -1.70% | -- | -- | -- | 3.86% | -33.28% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8074 | 0.8074 | -0.10% | -- | -0.54% | -- | 11.98% | 5.92% | -31.96% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8082 | 0.8082 | 0.16% | 2.77% | -- | 4.43% | 14.06% | 6.02% | -31.72% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8069 | 0.8069 | 0.19% | 1.96% | -1.28% | 4.37% | 16.62% | 5.85% | -31.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8054 | 0.8054 | 0.00% | -- | -- | 4.18% | 14.94% | 5.65% | -32.46% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7864 | 0.7864 | -0.63% | -- | -2.67% | 1.29% | -- | 3.16% | -34.88% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7914 | 0.7914 | 0.00% | -- | -2.05% | 3.98% | 18.81% | 3.82% | -35.52% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8311 | 0.8311 | 0.00% | -- | -- | 11.89% | -- | 9.03% | -31.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8199 | 0.8199 | 0.00% | -- | -- | 5.30% | 24.68% | 7.56% | -31.49% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7966 | 0.7966 | -1.31% | -1.87% | -- | 5.01% | 22.72% | 4.50% | -33.43% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8072 | 0.8072 | 0.00% | -- | -- | 4.52% | 24.36% | 5.89% | -32.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8184 | 0.8184 | 0.81% | -- | 6.04% | 1.20% | 26.08% | 7.36% | -30.50% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8118 | 0.8118 | 0.00% | 0.47% | 5.18% | -0.82% | 25.07% | 6.49% | -31.06% | 开放申购 | 开放赎回 |
|