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| 浦银安盛沪深300指数增强A(519116)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 | | 2026-06-11 | 1.4692 | 2.3232 | 0.00% | -- | -- | -- | 31.03% | 5.27% | 37.31% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4867 | 2.3407 | 0.00% | -- | -- | 6.26% | 33.32% | 6.52% | 39.33% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5149 | 2.3689 | 0.00% | -- | -- | -- | 37.23% | 8.54% | 41.45% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4788 | 2.3328 | 0.00% | -2.61% | -- | 5.75% | -- | 5.95% | 35.79% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4958 | 2.3498 | 0.00% | -1.56% | -- | 6.97% | -- | 7.17% | 37.36% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5185 | 2.3725 | 0.00% | 0.90% | 6.11% | 8.59% | -- | 8.80% | 40.08% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5195 | 2.3735 | 0.00% | -- | 7.70% | -- | -- | 8.87% | 40.18% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5050 | 2.3590 | 0.00% | -- | -- | -- | 37.14% | 7.83% | 35.83% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4745 | 2.3285 | 0.00% | -- | -- | -- | -- | 5.65% | 33.32% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4529 | 2.3069 | 0.00% | 2.92% | -- | -- | 34.70% | 4.10% | 29.15% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4461 | 2.3001 | 0.00% | -- | 2.96% | 1.72% | 34.23% | 3.61% | 29.58% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4310 | 2.2850 | 1.37% | -- | 2.27% | -- | -- | 2.53% | 28.23% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4117 | 2.2657 | 0.06% | 4.69% | 0.89% | -- | -- | 1.15% | 27.18% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4108 | 2.2648 | 0.00% | 4.62% | -- | 0.81% | 32.05% | 1.08% | 26.08% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3964 | 2.2504 | 0.00% | 1.55% | -- | 0.25% | 33.59% | 0.05% | 24.23% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3485 | 2.2025 | 0.00% | -1.11% | -- | -- | -- | -3.38% | 20.73% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3751 | 2.2291 | 0.00% | -- | -- | -- | 22.74% | -1.48% | 24.33% | -- | -- | | 2026-03-27 | 1.3636 | 2.2176 | 0.00% | -- | -- | -- | 20.53% | -2.30% | 24.30% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3536 | 2.2076 | 1.68% | -2.85% | -- | -- | 19.77% | -3.02% | 23.28% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3312 | 2.1852 | 0.00% | -5.22% | -4.81% | -1.89% | -- | -4.62% | 20.91% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3933 | 2.2473 | -0.80% | -- | -0.36% | 3.81% | -- | -0.17% | 28.65% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4045 | 2.2585 | 0.37% | 1.71% | 0.44% | -- | 22.49% | 0.63% | 30.05% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3993 | 2.2533 | -0.19% | -- | 0.06% | -- | -- | 0.26% | 27.09% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4020 | 2.2560 | 0.00% | 0.21% | -- | -- | -- | 0.45% | 28.74% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3809 | 2.2349 | 0.00% | -- | -2.44% | -- | -- | -1.06% | 25.19% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3991 | 2.2531 | 0.00% | -- | 0.25% | 5.72% | -- | 0.24% | 24.25% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3984 | 2.2524 | 0.00% | -- | -- | 4.62% | -- | 0.19% | 23.64% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4133 | 2.2673 | 0.00% | -- | 0.99% | -- | 27.40% | 1.26% | 26.07% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4155 | 2.2695 | 0.00% | 2.95% | 1.14% | -- | 27.34% | 1.42% | 25.60% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3956 | 2.2496 | 0.00% | -- | -0.01% | 4.94% | -- | -0.01% | 23.61% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3750 | 2.2290 | 0.00% | -2.34% | -- | -- | 25.06% | -1.48% | 20.61% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4150 | 2.2690 | 0.00% | 0.13% | -- | 3.81% | 28.69% | 1.38% | 23.80% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4079 | 2.2619 | 0.01% | -0.59% | -- | -- | -- | 0.87% | 23.18% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4077 | 2.2617 | 0.00% | -0.98% | 3.75% | 5.74% | -- | 0.86% | 23.16% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4131 | 2.2671 | 0.00% | -- | 5.59% | 6.05% | -- | 1.25% | 23.63% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4163 | 2.2703 | -0.37% | 0.60% | 5.83% | -- | -- | 1.48% | 24.67% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4216 | 2.2756 | 0.31% | 1.58% | -- | -- | -- | 1.86% | 25.58% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4172 | 2.2712 | 0.00% | 1.74% | -- | 6.40% | -- | 1.54% | 26.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4078 | 2.2618 | 0.59% | 0.87% | -- | -- | 30.87% | 0.87% | 27.40% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3995 | 2.2535 | 0.47% | -- | -- | 2.73% | 28.73% | 0.27% | 26.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3929 | 2.2469 | 0.00% | -- | 4.32% | -- | 27.84% | -0.20% | 27.21% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4102 | 2.2642 | 1.04% | 2.75% | 6.56% | -- | 30.36% | 1.04% | 28.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3957 | 2.2497 | 0.00% | 2.24% | 5.46% | -- | -- | 0.00% | 28.05% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3725 | 2.2265 | 0.54% | 1.16% | -- | -- | -- | -- | 28.99% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3651 | 2.2191 | 0.00% | 0.89% | -- | -- | -- | -- | 28.78% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3568 | 2.2108 | 0.27% | -- | -- | -- | 21.53% | -- | 28.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3531 | 2.2071 | 1.11% | -- | -- | -- | -- | -- | 28.01% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3383 | 2.1923 | 0.32% | -- | -- | -- | 19.57% | -- | 24.61% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3340 | 2.1880 | -0.61% | 0.99% | -- | -- | -- | -- | 22.39% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3422 | 2.1962 | 0.00% | 0.83% | 2.63% | -- | -- | -- | 23.14% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3209 | 2.1749 | -0.77% | -- | -- | -- | -- | -- | 19.65% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3312 | 2.1852 | 0.00% | 1.76% | -0.54% | -- | -- | -- | 20.58% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3352 | 2.1892 | 0.89% | -- | -- | -- | 18.82% | -- | 21.82% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3234 | 2.1774 | 0.00% | -- | -0.49% | -- | 19.16% | -- | 21.08% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3082 | 2.1622 | 0.00% | -- | -- | 1.54% | 16.91% | -- | 21.47% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3078 | 2.1618 | 0.00% | -2.29% | -- | -- | 16.19% | -- | 22.68% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3367 | 2.1907 | 1.23% | -- | -- | 10.47% | 15.47% | -- | 25.87% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3204 | 2.1744 | 0.00% | -0.71% | -- | 10.21% | 14.69% | -- | 24.33% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3384 | 2.1924 | 0.00% | -- | -- | 12.46% | 15.17% | -- | 29.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3299 | 2.1839 | 0.32% | -3.57% | -- | -- | 15.47% | -- | 26.66% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3257 | 2.1797 | 0.00% | -2.74% | -- | -- | 17.48% | -- | 26.26% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3609 | 2.2149 | -1.32% | 2.22% | -- | -- | 21.75% | -- | 36.64% | -- | -- | | 2025-10-29 | 1.3791 | 2.2331 | 1.17% | -- | -- | 15.97% | 22.38% | -- | 38.46% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3631 | 2.2171 | -0.58% | 2.30% | -- | 14.92% | 19.99% | -- | 36.86% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3711 | 2.2251 | 0.00% | -- | -- | -- | 20.74% | -- | 34.69% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3313 | 2.1853 | 0.00% | -- | -- | 12.67% | 16.46% | -- | 26.55% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3325 | 2.1865 | 0.00% | 1.69% | -- | -- | 17.67% | -- | 26.66% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3320 | 2.1860 | 1.66% | -- | -- | -- | 19.39% | -- | 22.99% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3103 | 2.1643 | 0.00% | -- | -- | 13.15% | 14.54% | -- | 20.99% | -- | -- | | 2025-10-09 | 1.3623 | 2.2163 | 0.00% | -- | 5.80% | -- | 20.23% | -- | 25.79% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3311 | 2.1851 | 0.00% | -- | -- | -- | -- | -- | 21.45% | -- | -- | | 2025-09-09 | 1.2876 | 2.1416 | 0.00% | -- | 8.19% | 15.22% | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2602 | 2.1142 | -2.18% | -- | -- | -- | 29.76% | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2883 | 2.1423 | 0.00% | -- | -- | 16.30% | 31.71% | -- | 13.01% | -- | -- | | 2025-08-21 | 1.2355 | 2.0895 | 0.00% | -- | -- | -- | -- | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.2100 | 2.0640 | 0.99% | 1.70% | -- | -- | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1981 | 2.0521 | 0.00% | -- | -- | -- | 20.98% | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1901 | 2.0441 | 0.00% | -- | -- | -- | -- | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1898 | 2.0438 | 0.00% | -- | 3.70% | -- | 20.07% | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1693 | 2.0233 | 0.00% | -1.51% | -- | 7.94% | -- | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1892 | 2.0432 | 0.26% | 0.66% | 5.47% | 9.65% | -- | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1861 | 2.0401 | 0.00% | -- | 5.20% | 9.10% | -- | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1872 | 2.0412 | 0.47% | -- | 5.80% | -- | -- | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1816 | 2.0356 | 0.02% | 2.52% | 6.35% | -- | -- | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1814 | 2.0354 | 0.00% | -- | -- | -- | 13.69% | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1526 | 2.0066 | 0.00% | -- | -- | 6.99% | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1580 | 2.0120 | 0.00% | 1.35% | -- | -- | 12.08% | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1426 | 1.9966 | -0.42% | -- | -- | 10.47% | -- | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1474 | 2.0014 | 0.29% | 1.76% | -- | -- | -- | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1441 | 1.9981 | 0.72% | -- | 3.29% | -- | 11.71% | -- | -13.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1359 | 1.9899 | 0.00% | -- | 2.90% | 1.47% | 10.38% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1275 | 1.9815 | 0.00% | -- | -- | -0.34% | 10.27% | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1221 | 1.9761 | 0.99% | -- | -- | -0.72% | 9.05% | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1111 | 1.9651 | 0.00% | -- | -- | -- | 7.45% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1059 | 1.9599 | 0.00% | -1.43% | -- | -- | 6.30% | -- | -13.19% | 开放申购 | 开放赎回 |
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