|
| 浦银安盛光耀优选A(016746)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 | | 2026-02-06 | 1.1381 | 1.1381 | -0.28% | 1.72% | 5.43% | 6.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1413 | 1.1413 | 0.01% | -- | -- | 7.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1412 | 1.1412 | 0.00% | 3.24% | 9.28% | 8.04% | 27.74% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1189 | 1.1189 | 0.00% | -- | 6.64% | -- | 25.24% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1054 | 1.1054 | 1.37% | 1.46% | 3.85% | 3.64% | 23.73% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0905 | 1.0905 | 0.00% | -0.14% | 2.45% | 1.01% | 22.06% | -- | -- | -- | -- | | 2026-01-21 | 1.0895 | 1.0895 | -0.23% | -- | -- | 1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0920 | 1.0920 | 1.42% | 1.25% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0767 | 1.0767 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0795 | 1.0795 | 0.00% | -- | -- | 1.22% | 23.64% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0785 | 1.0785 | 0.00% | -0.09% | 1.63% | -0.05% | 26.90% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0795 | 1.0795 | 0.00% | 2.89% | -- | -- | 31.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0443 | 1.0443 | -0.47% | -1.83% | -- | -- | 21.60% | 24.20% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0492 | 1.0492 | -0.41% | -- | -- | -- | -- | 24.79% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0535 | 1.0535 | -1.02% | -1.17% | -- | -5.25% | 20.77% | 25.30% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0644 | 1.0644 | 0.00% | -- | -- | -- | 21.01% | 26.59% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0638 | 1.0638 | 0.00% | 1.01% | -- | -4.62% | 22.00% | 26.52% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0660 | 1.0660 | 0.00% | -- | -- | -- | 21.52% | 26.78% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0498 | 1.0498 | -0.32% | -- | -- | -- | -- | 24.86% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0532 | 1.0532 | 0.00% | -0.20% | -3.31% | -- | 25.71% | 25.26% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0612 | 1.0612 | 0.00% | -- | -2.66% | -2.35% | -- | 26.21% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0553 | 1.0553 | 0.00% | -- | -2.29% | -- | -- | 25.51% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0575 | 1.0575 | 0.00% | -- | -0.90% | -- | 23.95% | 25.77% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0678 | 1.0678 | 0.00% | -- | -- | -- | 22.81% | 27.00% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0728 | 1.0728 | 0.00% | -1.60% | -- | -- | 25.62% | 27.59% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0892 | 1.0892 | -0.50% | 0.85% | -- | -- | 28.11% | 29.54% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0947 | 1.0947 | -0.93% | 2.59% | 4.62% | -- | 26.04% | 30.20% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1050 | 1.1050 | 1.36% | 3.12% | 2.41% | -- | 24.10% | 31.42% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0902 | 1.0902 | 0.00% | 2.98% | -- | -- | 22.18% | 29.66% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0800 | 1.0800 | 1.21% | -- | -- | 12.79% | 21.42% | 28.45% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0671 | 1.0671 | -0.42% | -- | -- | -- | 18.29% | 26.91% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0716 | 1.0716 | 1.22% | -- | -- | 10.70% | 19.89% | 27.45% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0587 | 1.0587 | 0.23% | -1.33% | -- | 9.73% | 17.99% | 25.92% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0563 | 1.0563 | 0.00% | -0.97% | -- | -- | 21.29% | 25.63% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0730 | 1.0730 | 0.60% | 0.87% | -3.50% | -- | 23.99% | 27.62% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0666 | 1.0666 | -1.20% | -0.40% | -- | -- | 22.98% | 26.86% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0796 | 1.0796 | 0.00% | -- | -- | -- | 25.06% | 28.40% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0600 | 1.0600 | -0.35% | -- | -- | 13.49% | 22.54% | 26.07% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0637 | 1.0637 | -0.67% | -0.26% | -- | 13.98% | 22.67% | 26.51% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0709 | 1.0709 | 0.00% | 2.34% | -- | 14.57% | 24.42% | 27.37% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0665 | 1.0665 | 1.92% | -- | -- | 16.04% | 29.27% | 26.84% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0464 | 1.0464 | -3.02% | -- | -3.71% | 15.64% | 24.59% | 24.45% | -- | -- | -- | | 2025-10-13 | 1.0790 | 1.0790 | 0.00% | -- | -0.71% | 20.24% | 31.89% | 28.33% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1119 | 1.1119 | 0.00% | -- | -- | -- | 44.80% | 32.24% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1168 | 1.1168 | 0.13% | -- | -- | 27.55% | -- | 32.83% | -- | -- | -- | | 2025-09-24 | 1.1153 | 1.1153 | 0.00% | -- | -- | 29.25% | -- | 32.65% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.0867 | 1.0867 | 0.00% | -- | -- | 25.34% | 58.50% | 29.25% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0775 | 1.0775 | 0.00% | -- | 12.29% | -- | 52.73% | 28.15% | -- | -- | -- | | 2025-08-21 | 1.0057 | 1.0057 | 0.00% | -- | 7.60% | 20.00% | -- | 19.61% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9575 | 0.9575 | 0.00% | -0.22% | -- | 14.73% | -- | 13.88% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9680 | 0.9680 | 0.33% | -- | -- | -- | 35.33% | 15.13% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9648 | 0.9648 | 0.00% | -- | -- | 16.30% | 36.60% | 14.75% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9596 | 0.9596 | 0.00% | -- | 7.92% | 15.67% | -- | 14.13% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9424 | 0.9424 | 0.90% | -- | 9.21% | 13.42% | -- | 12.08% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9340 | 0.9340 | 0.09% | -- | 9.35% | -- | 25.37% | 11.08% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9332 | 0.9332 | -0.16% | 1.53% | -- | -- | 21.46% | 10.99% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9347 | 0.9347 | 0.20% | 3.29% | -- | -- | -- | 11.17% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9328 | 0.9328 | 0.00% | 3.94% | 7.63% | 14.78% | 21.30% | 10.94% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9191 | 0.9191 | 1.57% | -- | -- | 11.96% | 19.75% | 9.31% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9049 | 0.9049 | 0.84% | 1.81% | -- | -- | 19.13% | 7.62% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8974 | 0.8974 | 0.19% | -- | 4.30% | 9.68% | 16.91% | 6.73% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8957 | 0.8957 | 0.00% | 0.52% | -- | -- | -- | 6.53% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8888 | 0.8888 | 0.00% | -- | -- | 13.32% | -- | 5.71% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8911 | 0.8911 | 1.50% | 2.38% | -- | -- | 19.93% | 5.98% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8779 | 0.8779 | -1.27% | 0.26% | -- | 0.72% | 17.44% | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8892 | 0.8892 | 0.00% | 3.05% | -- | 2.04% | -- | 5.76% | -- | -- | -- | | 2025-06-26 | 0.8704 | 0.8704 | -0.59% | -- | -- | -- | -- | 3.52% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8756 | 0.8756 | 1.47% | 1.03% | 5.42% | 0.44% | 17.83% | 4.14% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8629 | 0.8629 | 1.03% | -- | 3.89% | -2.42% | 13.87% | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8541 | 0.8541 | 0.00% | -1.52% | 2.83% | -- | 11.30% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8667 | 0.8667 | 0.00% | 0.73% | 4.57% | -- | 12.06% | 3.08% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8673 | 0.8673 | 0.00% | -- | 4.65% | -2.85% | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8670 | 0.8670 | 0.77% | -- | 3.24% | -- | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8604 | 0.8604 | 0.00% | -- | -- | -- | 15.51% | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8346 | 0.8346 | 0.00% | -0.30% | -- | -4.62% | 10.72% | -0.74% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8306 | 0.8306 | -0.78% | 0.22% | -- | -9.42% | -- | -1.21% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8371 | 0.8371 | -0.12% | -- | -- | -8.71% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8381 | 0.8381 | 0.00% | -0.32% | -- | -8.60% | 9.14% | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8270 | 0.8270 | -0.22% | -1.52% | 1.76% | -8.26% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8288 | 0.8288 | 0.00% | -- | -- | -- | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8408 | 0.8408 | 0.00% | 1.12% | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8398 | 0.8398 | 0.00% | 1.23% | 2.64% | -7.20% | 7.64% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8346 | 0.8346 | 0.37% | 0.60% | 6.71% | -7.78% | 8.39% | -0.74% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8315 | 0.8315 | 0.00% | 0.23% | 6.02% | -8.12% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8296 | 0.8296 | 0.00% | -- | -- | -7.14% | -- | -1.33% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8240 | 0.8240 | 0.00% | -- | -- | -7.77% | -- | -2.00% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8309 | 0.8309 | 0.00% | -- | -6.04% | -8.34% | 10.29% | -1.18% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8127 | 0.8127 | 0.00% | -0.67% | -- | -- | 6.54% | -3.34% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8209 | 0.8209 | 0.00% | 4.96% | -8.04% | -5.98% | -- | -2.37% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8182 | 0.8182 | 0.00% | -- | -- | -4.05% | -- | -2.69% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7821 | 0.7821 | -0.28% | -10.25% | -12.22% | -7.73% | 1.74% | -6.98% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7843 | 0.7843 | 0.00% | -9.57% | -11.98% | -- | 0.32% | -6.72% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8716 | 0.8716 | 0.02% | -- | -0.39% | 3.66% | -- | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8714 | 0.8714 | 0.47% | -0.05% | -0.41% | 1.47% | -- | 3.64% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8673 | 0.8673 | 0.00% | -1.92% | -0.88% | 0.99% | 11.05% | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8764 | 0.8764 | 0.00% | -- | -- | 0.47% | -- | 4.23% | -- | -- | -- | | 2025-03-25 | 0.8718 | 0.8718 | -1.41% | -- | -- | 0.37% | 11.68% | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8843 | 0.8843 | 0.00% | -- | -3.71% | 1.41% | 12.78% | 5.17% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8976 | 0.8976 | 0.00% | -- | -0.43% | 4.12% | -- | 6.76% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8927 | 0.8927 | 0.00% | 0.19% | -- | -- | 13.45% | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8922 | 0.8922 | 0.13% | 2.65% | -- | -- | 14.94% | 6.11% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8910 | 0.8910 | 0.00% | 1.83% | -1.55% | 4.43% | -- | 5.97% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8753 | 0.8753 | 0.70% | -- | -2.03% | 2.93% | -- | 4.10% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8692 | 0.8692 | -0.66% | -5.36% | -2.71% | 1.25% | -- | 3.38% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8750 | 0.8750 | 0.00% | -4.58% | -2.06% | 4.65% | -- | 4.07% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9171 | 0.9171 | 0.00% | 1.73% | 1.17% | 12.43% | -- | 9.07% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9184 | 0.9184 | 0.15% | 2.94% | 1.31% | 10.85% | 24.83% | 9.23% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9170 | 0.9170 | 1.21% | -- | -- | 7.49% | 27.22% | 9.06% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9060 | 0.9060 | 0.50% | -- | -- | 5.62% | 25.97% | 7.75% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9015 | 0.9015 | 2.33% | -0.39% | -- | 5.56% | -- | 7.22% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8810 | 0.8810 | -1.26% | -1.85% | -- | 5.41% | 24.05% | 4.78% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8922 | 0.8922 | 0.00% | -- | -- | 4.94% | 25.63% | 6.11% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9050 | 0.9050 | 0.82% | -- | 6.13% | 1.42% | 27.43% | 7.64% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8976 | 0.8976 | 0.00% | 0.47% | 5.27% | -0.65% | 26.39% | 6.76% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9050 | 0.9050 | 0.00% | 1.30% | -- | 0.32% | 29.58% | 7.64% | -- | 开放申购 | 开放赎回 |
|