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| 浦银安盛高端装备A(019864)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 | | 2026-04-23 | 2.1150 | 2.1150 | -1.33% | -- | 12.21% | -3.34% | -- | -2.35% | -- | -- | -- | | 2026-04-22 | 2.1435 | 2.1435 | 0.00% | -- | -- | -- | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0052 | 2.0052 | 0.00% | 4.25% | -- | -9.07% | 26.85% | -7.42% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9835 | 1.9835 | -0.69% | -- | -0.59% | -9.28% | -- | -8.42% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9973 | 1.9973 | 0.00% | 1.27% | -0.14% | -7.51% | 33.38% | -7.78% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9234 | 1.9234 | 0.00% | -- | -1.22% | -- | -- | -11.19% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9723 | 1.9723 | 2.55% | 1.07% | -- | -- | -- | -8.93% | -- | -- | -- | | 2026-03-31 | 1.9232 | 1.9232 | -0.66% | 0.77% | -- | -- | 7.62% | -11.20% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.9360 | 1.9360 | 0.00% | 2.71% | -- | -- | 6.34% | -10.61% | -- | -- | -- | | 2026-03-25 | 1.9515 | 1.9515 | 2.25% | -- | -- | -- | 6.72% | -9.89% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9085 | 1.9085 | 1.25% | -- | -7.55% | -7.60% | 2.77% | -11.88% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8849 | 1.8849 | 0.00% | -7.48% | -- | -8.17% | -- | -12.97% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9762 | 1.9762 | 0.00% | -4.05% | -- | -- | 3.49% | -8.75% | -- | -- | -- | | 2026-03-16 | 2.0372 | 2.0372 | 0.00% | 2.10% | -- | -- | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0597 | 2.0597 | 0.00% | -- | -- | -1.33% | -- | -4.90% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9953 | 1.9953 | -0.23% | -- | -4.98% | -- | 4.00% | -7.87% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0000 | 2.0000 | 0.00% | -- | -3.69% | -- | 4.92% | -7.66% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9180 | 1.9180 | -1.50% | -- | -- | -- | 3.70% | -11.44% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9472 | 1.9472 | 0.00% | -5.68% | -- | -- | -- | -10.09% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0644 | 2.0644 | 0.00% | -- | -5.65% | -- | 8.81% | -4.68% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1056 | 2.1056 | 0.00% | -- | -3.70% | 2.57% | 23.52% | -2.78% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0998 | 2.0998 | 1.11% | -- | -3.97% | 0.99% | 22.54% | -3.05% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0767 | 2.0767 | 0.00% | -- | -- | -1.17% | -- | -4.11% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1140 | 2.1140 | 0.00% | -- | -- | -1.47% | 32.80% | -2.39% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1246 | 2.1246 | -2.90% | -3.44% | -- | 0.63% | 32.29% | -1.90% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1880 | 2.1880 | 0.00% | -- | 6.59% | -- | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1736 | 2.1736 | -1.21% | -1.44% | -- | 5.33% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2002 | 2.2002 | 0.00% | -- | -- | 8.17% | 45.17% | 1.59% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2001 | 2.2001 | 0.00% | 1.88% | -- | -- | 47.68% | 1.58% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2053 | 2.2053 | 0.00% | -- | 5.65% | -- | 57.36% | 1.82% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1865 | 2.1865 | 1.25% | -- | -- | -- | 59.47% | 0.96% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1595 | 2.1595 | 0.00% | -- | 3.29% | -- | 63.97% | -0.29% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1658 | 2.1658 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0654 | 2.0654 | 0.62% | -- | -- | -9.47% | -- | 56.39% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0527 | 2.0527 | 0.00% | -- | -- | -- | 54.29% | 55.43% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0874 | 2.0874 | 0.00% | -- | 2.12% | -- | -- | 58.05% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0908 | 2.0908 | 0.00% | -- | 0.55% | -- | 54.36% | 58.31% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0589 | 2.0589 | 0.00% | -- | -2.91% | -- | 56.98% | 55.89% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9944 | 1.9944 | 0.00% | 0.08% | -5.54% | -- | 64.76% | 51.01% | -- | -- | -- | | 2025-11-19 | 1.9928 | 1.9928 | -0.89% | -2.51% | -2.03% | -- | 57.90% | 50.89% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0106 | 2.0106 | 0.00% | -2.06% | -1.16% | -- | 64.97% | 52.24% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0394 | 2.0394 | 0.00% | -1.92% | -1.82% | -- | 60.70% | 54.42% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0441 | 2.0441 | -0.43% | -- | -6.54% | 8.79% | 56.19% | 54.77% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0529 | 2.0529 | 0.00% | -0.09% | -6.14% | -- | 54.99% | 55.44% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0793 | 2.0793 | -1.05% | -1.95% | -- | -- | 66.41% | 57.44% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1013 | 2.1013 | 0.00% | -- | -- | 10.97% | 70.02% | 59.11% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0548 | 2.0548 | 0.00% | -- | -- | -- | 72.51% | 55.58% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 2.1206 | 2.1206 | 0.00% | 0.44% | -- | -- | 82.53% | 60.57% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 2.1455 | 2.1455 | 0.00% | -- | -- | -- | 82.91% | 62.45% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1113 | 2.1113 | 0.00% | 3.80% | -7.46% | -- | 80.67% | 59.86% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0637 | 2.0637 | 1.46% | -- | -- | 14.13% | 76.41% | 56.26% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0341 | 2.0341 | 0.00% | -7.00% | -- | 13.05% | 82.33% | 54.02% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0771 | 2.0771 | 0.00% | -- | -- | -- | 80.87% | 57.27% | -- | -- | -- | | 2025-10-10 | 2.1872 | 2.1872 | 0.00% | -- | 6.69% | 29.18% | 86.94% | 65.61% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 2.2814 | 2.2814 | 0.00% | -- | 13.76% | 35.98% | -- | 72.74% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0984 | 2.0984 | 2.36% | -- | -- | 27.15% | 123.14% | 58.89% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0500 | 2.0500 | 0.00% | 1.19% | 9.94% | -- | 119.42% | 55.22% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0259 | 2.0259 | 0.00% | -- | -- | -- | 114.61% | 53.40% | -- | -- | -- | | 2025-08-22 | 2.0054 | 2.0054 | 1.45% | -- | -- | -- | 118.86% | 51.84% | -- | -- | -- | | 2025-08-21 | 1.9767 | 1.9767 | 0.00% | -- | 8.27% | -- | 112.66% | 49.67% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.9051 | 1.9051 | 1.39% | 0.61% | 11.83% | -- | -- | 44.25% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.8790 | 1.8790 | 0.00% | 1.61% | 10.30% | -- | 101.09% | 42.27% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8647 | 1.8647 | 0.00% | -- | -- | 10.59% | -- | 41.19% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8936 | 1.8936 | 2.40% | -- | 11.52% | -- | 101.66% | 43.38% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8492 | 1.8492 | 0.00% | -- | 8.90% | -- | 99.57% | 40.02% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8453 | 1.8453 | 0.00% | 2.05% | -- | 15.37% | 102.22% | 39.72% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8431 | 1.8431 | 0.00% | 4.79% | 11.89% | -- | 97.42% | 39.55% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8257 | 1.8257 | 0.97% | -- | -- | -- | -- | 38.24% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8082 | 1.8082 | 0.49% | 6.15% | -- | 17.94% | 89.32% | 36.91% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7993 | 1.7993 | 2.30% | 6.27% | -- | -- | -- | 36.24% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7588 | 1.7588 | 0.00% | -- | 6.87% | 15.31% | -- | 33.17% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7035 | 1.7035 | 0.61% | 0.32% | 3.22% | 7.76% | 71.65% | 28.98% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6932 | 1.6932 | 0.00% | -0.94% | -- | 9.22% | 73.57% | 28.20% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6685 | 1.6685 | -1.74% | -- | -- | 6.61% | -- | 26.33% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6980 | 1.6980 | -0.66% | -- | -- | -- | -- | 28.57% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7092 | 1.7092 | 1.24% | -- | -- | -- | 75.83% | 29.42% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6883 | 1.6883 | -1.27% | -- | 3.99% | -6.13% | 72.88% | 27.83% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7100 | 1.7100 | 0.00% | 1.93% | 5.33% | -- | -- | 29.48% | -- | -- | -- | | 2025-06-24 | 1.6777 | 1.6777 | 1.85% | -- | 1.32% | -9.66% | 69.04% | 27.03% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6472 | 1.6472 | 0.00% | 0.09% | -0.53% | -- | 61.41% | 24.72% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6457 | 1.6457 | 0.38% | -- | -- | -- | -- | 24.61% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6395 | 1.6395 | -0.94% | -- | -- | -- | 57.77% | 24.14% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6550 | 1.6550 | 0.28% | -0.02% | -- | -- | -- | 25.31% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6503 | 1.6503 | 0.00% | -- | -- | -13.32% | 62.27% | 24.96% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6554 | 1.6554 | 0.00% | 0.33% | -- | -- | 62.31% | 25.34% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6235 | 1.6235 | -1.60% | -1.96% | -- | -- | -- | 22.93% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6499 | 1.6499 | 0.00% | -- | -- | -- | 64.99% | 24.93% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6296 | 1.6296 | 0.00% | -- | 1.88% | -- | -- | 23.39% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6559 | 1.6559 | 0.00% | -- | -- | -12.09% | -- | 25.38% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6724 | 1.6724 | 0.00% | -0.81% | 7.42% | -- | -- | 26.63% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6861 | 1.6861 | 1.52% | -- | 12.59% | -1.60% | -- | 27.67% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6608 | 1.6608 | 0.00% | -- | 6.12% | -3.08% | -- | 25.75% | -- | 开放申购 | 开放赎回 |
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