|
| 浦银安盛品质优选混合-A(014228)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 | | 2026-08-10 | 0.5569 | 0.5569 | 0.85% | 0.16% | 2.26% | -- | 12.32% | -1.22% | -6.70% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5522 | 0.5522 | 0.22% | -0.50% | 1.41% | -2.95% | -- | -2.06% | -8.59% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5510 | 0.5510 | -0.74% | 0.44% | 0.09% | -2.22% | 10.87% | -2.27% | -9.35% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5551 | 0.5551 | 0.33% | 0.13% | 2.19% | -- | 11.98% | -1.54% | -8.67% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5533 | 0.5533 | -0.49% | 1.93% | 1.86% | -- | -- | -1.86% | -8.97% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5560 | 0.5560 | 0.18% | 1.05% | 2.36% | -- | -- | -1.38% | -7.87% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.5550 | 0.5550 | 1.17% | 3.45% | 3.58% | -- | 13.54% | -1.56% | -8.51% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5486 | 0.5486 | -1.05% | 1.31% | 2.39% | -- | -- | -2.70% | -9.55% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5544 | 0.5544 | 2.14% | 2.95% | -- | -- | -- | -1.67% | -8.59% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5428 | 0.5428 | -1.34% | -1.60% | 4.51% | -- | -- | -3.72% | -10.50% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5502 | 0.5502 | 2.55% | -- | 5.93% | -- | 10.77% | -2.41% | -8.83% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5365 | 0.5365 | -0.92% | -0.22% | 0.85% | -- | 7.75% | -4.84% | -11.64% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5415 | 0.5415 | 0.56% | -3.17% | 2.81% | -- | 9.59% | -3.96% | -10.38% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5385 | 0.5385 | -2.37% | -2.34% | 0.86% | -6.33% | -- | -4.49% | -10.87% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5516 | 0.5516 | 0.00% | 1.23% | 3.80% | -- | 12.69% | -2.16% | -8.71% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5377 | 0.5377 | -3.84% | -1.27% | 0.47% | -- | 10.77% | -4.63% | -13.94% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5592 | 0.5592 | 1.41% | 2.10% | 4.04% | -- | 16.14% | -0.82% | -10.96% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5514 | 0.5514 | 1.19% | 1.12% | 1.49% | -- | -- | -2.20% | -12.20% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5449 | 0.5449 | 1.41% | 0.07% | 2.18% | -- | -- | -3.35% | -13.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5373 | 0.5373 | -1.34% | -2.40% | 0.75% | -1.79% | 12.57% | -4.70% | -14.80% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5446 | 0.5446 | -0.57% | 0.26% | 2.00% | -- | 14.22% | -3.41% | -14.18% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.5477 | 0.5477 | 0.44% | 3.52% | -- | -- | -- | -2.86% | -13.75% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.5453 | 0.5453 | 0.15% | 3.06% | 2.33% | -1.18% | -- | -3.28% | -14.13% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.5445 | 0.5445 | -1.09% | 1.62% | 0.31% | -- | -- | -3.42% | -14.25% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.5505 | 0.5505 | 1.34% | -- | 1.42% | 3.52% | 16.16% | -2.36% | -14.13% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.5432 | 0.5432 | 2.66% | 4.58% | -2.18% | 2.14% | 14.50% | -3.65% | -16.71% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.5291 | 0.5291 | 0.00% | -0.86% | -5.21% | -- | 12.43% | -6.15% | -19.63% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.5291 | 0.5291 | -1.25% | -0.55% | -- | -- | 12.07% | -6.15% | -19.63% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.5358 | 0.5358 | 0.00% | 1.73% | -- | 0.02% | 13.95% | -4.97% | -18.61% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.5194 | 0.5194 | -2.68% | -2.26% | -- | -- | 11.10% | -7.88% | -20.22% | -- | -- | | 2026-06-25 | 0.5337 | 0.5337 | 0.32% | 0.43% | -5.42% | -- | 13.63% | -5.34% | -19.92% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5320 | 0.5320 | 1.01% | -0.60% | -4.51% | 0.74% | -- | -5.64% | -20.18% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5267 | 0.5267 | -1.35% | -2.01% | -5.46% | 1.58% | -- | -6.58% | -20.98% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.5339 | 0.5339 | 0.47% | -1.73% | -4.16% | -- | -- | -5.30% | -19.89% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.5314 | 0.5314 | -0.71% | 0.82% | -4.61% | -4.34% | 13.94% | -5.75% | -21.63% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5352 | 0.5352 | -0.43% | 0.24% | -- | -3.03% | -- | -5.07% | -21.07% | -- | -- | | 2026-06-16 | 0.5375 | 0.5375 | -1.07% | -- | -- | -3.45% | 14.14% | -4.66% | -20.73% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5433 | 0.5433 | 1.88% | 1.95% | -- | -1.59% | -- | -3.64% | -18.00% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.5333 | 0.5333 | 1.18% | -1.75% | -6.47% | -- | -- | -5.41% | -16.93% | -- | -- | | 2026-06-11 | 0.5271 | 0.5271 | -1.27% | -- | -- | -- | -- | -6.51% | -17.37% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.5339 | 0.5339 | 0.00% | -3.85% | -- | -- | 13.40% | -5.30% | -16.30% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5329 | 0.5329 | -1.82% | -- | -- | -- | -- | -5.48% | -15.44% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.5428 | 0.5428 | 0.00% | -- | -- | -- | 16.03% | -3.72% | -16.36% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.5553 | 0.5553 | -0.52% | -- | -- | 2.81% | 19.99% | -1.51% | -14.52% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.5582 | 0.5582 | 0.00% | -- | -- | 0.90% | 21.06% | -0.99% | -14.07% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.5487 | 0.5487 | 0.00% | -- | -- | -2.33% | -- | -2.68% | -15.65% | -- | -- | | 2026-05-25 | 0.5643 | 0.5643 | 1.29% | 1.29% | -- | -- | -- | 0.09% | -14.07% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.5571 | 0.5571 | 0.00% | -- | -3.10% | -- | -- | -1.19% | -15.05% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.5522 | 0.5522 | -1.16% | -- | -- | -- | 17.26% | -2.06% | -15.57% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.5587 | 0.5587 | 0.29% | -2.02% | -- | -- | -- | -0.90% | -14.57% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.5571 | 0.5571 | 0.00% | -- | -- | -- | -- | -1.19% | -14.37% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.5702 | 0.5702 | 0.00% | -- | -- | -- | -- | 1.14% | -11.17% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.5690 | 0.5690 | 0.98% | -- | -- | -0.07% | -- | 0.92% | -13.88% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.5635 | 0.5635 | 0.00% | -- | 5.96% | -1.04% | -- | -0.05% | -14.71% | -- | -- | | 2026-04-22 | 0.5749 | 0.5749 | 0.00% | -- | -- | 2.95% | -- | 1.97% | -15.73% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.5471 | 0.5471 | 0.00% | 2.88% | -0.91% | -- | 18.91% | -2.96% | -20.73% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5518 | 0.5518 | 0.00% | -- | -- | -- | 26.27% | -2.13% | -22.90% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5318 | 0.5318 | 0.00% | -1.37% | -1.54% | -- | -- | -5.68% | -26.10% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.5312 | 0.5312 | -0.84% | 0.59% | -5.45% | -- | 5.15% | -5.78% | -25.33% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.5357 | 0.5357 | -0.65% | 3.32% | -4.65% | -- | 5.41% | -4.98% | -23.83% | -- | -- | | 2026-03-27 | 0.5392 | 0.5392 | 0.00% | -- | -4.02% | -- | -- | -4.36% | -23.38% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5281 | 0.5281 | 1.85% | -4.31% | -- | -- | 2.21% | -6.33% | -24.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5185 | 0.5185 | 0.00% | -6.86% | -- | -6.68% | -- | -8.03% | -25.84% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.5555 | 0.5555 | 0.65% | -- | -- | 0.69% | -- | -1.47% | -18.79% | -- | -- | | 2026-03-17 | 0.5519 | 0.5519 | -0.86% | -- | -- | -0.33% | -- | -2.11% | -19.31% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.5567 | 0.5567 | 0.83% | -- | -- | 2.83% | 7.08% | -1.26% | -18.78% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.5521 | 0.5521 | 0.00% | -- | -- | -1.87% | -- | -2.08% | -22.82% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.5401 | 0.5401 | -2.37% | -- | -- | 0.61% | -- | -4.20% | -25.62% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.5532 | 0.5532 | -1.53% | -- | -- | -- | -- | -1.88% | -23.94% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.5618 | 0.5618 | -0.41% | -- | -- | 5.90% | 6.75% | -0.35% | -24.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.5641 | 0.5641 | 0.00% | -- | -- | -- | 6.09% | 0.05% | -23.73% | -- | -- | | 2026-02-11 | 0.5766 | 0.5766 | 0.00% | -- | 2.56% | 6.23% | 12.64% | 2.27% | -23.15% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.5746 | 0.5746 | 0.91% | -- | 2.21% | 6.01% | 11.51% | 1.92% | -24.00% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5694 | 0.5694 | 0.00% | -- | 0.92% | -- | -- | 0.99% | -24.37% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.5702 | 0.5702 | 0.07% | 2.11% | 3.13% | 2.63% | 13.86% | 1.14% | -25.72% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.5698 | 0.5698 | 0.00% | 1.68% | -- | 3.52% | 13.78% | 1.06% | -25.77% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.5584 | 0.5584 | -0.36% | -0.23% | -0.37% | -- | -- | -0.96% | -27.25% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.5604 | 0.5604 | -0.20% | -- | 0.57% | -- | 11.01% | -0.60% | -26.99% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5615 | 0.5615 | 0.00% | -- | 0.77% | 4.27% | 12.21% | -0.41% | -26.85% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.5597 | 0.5597 | 0.00% | -- | -- | -- | 15.02% | -0.73% | -26.55% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.5690 | 0.5690 | 1.21% | 0.92% | 1.14% | 1.79% | -- | 0.92% | -24.94% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5622 | 0.5622 | 0.00% | -- | -- | -- | -- | -0.28% | -26.38% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5642 | 0.5642 | 0.07% | -- | 4.42% | -- | 19.33% | 0.07% | -26.11% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5638 | 0.5638 | 0.00% | 1.97% | 4.35% | -- | -- | 0.00% | -25.24% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5529 | 0.5529 | 0.00% | -1.36% | -- | -- | 10.34% | 15.36% | -24.62% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5556 | 0.5556 | -0.87% | 2.62% | -- | -2.65% | 13.09% | 15.92% | -20.91% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5605 | 0.5605 | 0.59% | -- | -- | -1.51% | -- | 16.94% | -21.39% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5572 | 0.5572 | 1.00% | -0.96% | -- | -1.43% | -- | 16.25% | -23.38% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5517 | 0.5517 | -0.36% | -- | -- | -1.73% | -- | 15.11% | -24.60% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5537 | 0.5537 | 2.27% | 0.58% | -- | -1.53% | 14.57% | 15.52% | -24.33% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5414 | 0.5414 | 0.00% | -- | -0.15% | -2.66% | 11.17% | 12.96% | -26.01% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5626 | 0.5626 | 0.00% | 4.13% | -- | -- | 12.14% | 17.38% | -25.03% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5505 | 0.5505 | 0.00% | 2.55% | -- | 1.18% | -- | 14.85% | -27.58% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5403 | 0.5403 | 0.00% | -- | 0.07% | 0.15% | 11.29% | 12.73% | -28.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5368 | 0.5368 | 0.00% | -- | -2.20% | -0.09% | 9.39% | 12.00% | -30.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5359 | 0.5359 | 0.00% | -- | -- | -- | 9.91% | 11.81% | -29.13% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5305 | 0.5305 | 0.00% | -- | -- | -- | 10.41% | 10.68% | -29.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5422 | 0.5422 | 0.00% | 0.04% | -- | -- | 7.41% | 13.12% | -28.25% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5428 | 0.5428 | 0.00% | 0.56% | -2.90% | -- | 4.24% | 13.25% | -30.48% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5420 | 0.5420 | 0.00% | -- | -- | -- | 6.46% | 13.08% | -33.30% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5399 | 0.5399 | 0.02% | -2.83% | -- | 8.92% | 6.64% | 12.64% | -33.90% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5398 | 0.5398 | -1.66% | -1.93% | -- | -- | 9.38% | 12.62% | -33.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5489 | 0.5489 | 0.00% | -- | -- | -- | 12.73% | 14.52% | -30.93% | -- | -- | | 2025-10-30 | 0.5501 | 0.5501 | -0.99% | -- | -- | -- | 11.49% | 14.77% | -28.67% | -- | -- | | 2025-10-29 | 0.5556 | 0.5556 | 0.94% | -- | -- | -- | 12.65% | 15.92% | -27.96% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.5504 | 0.5504 | 0.00% | -- | -- | -- | 10.46% | 14.83% | -28.63% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.5385 | 0.5385 | 1.41% | -- | -4.74% | -- | 9.10% | 12.35% | -32.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5310 | 0.5310 | 0.00% | -5.01% | -5.57% | 9.39% | 12.69% | 10.79% | -34.48% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.5590 | 0.5590 | 0.00% | -- | 2.74% | 17.24% | 12.68% | 16.63% | -29.46% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5707 | 0.5707 | 0.28% | 2.61% | 9.77% | -- | 35.95% | 19.07% | -30.55% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5691 | 0.5691 | 0.67% | 2.58% | 9.46% | -- | 34.67% | 18.74% | -31.85% | -- | -- | | 2025-09-19 | 0.5653 | 0.5653 | 0.69% | -- | 11.02% | 23.24% | -- | 17.94% | -30.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5614 | 0.5614 | -0.16% | 1.52% | -- | 20.37% | -- | 17.13% | -31.25% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5623 | 0.5623 | 1.10% | 3.34% | -- | -- | 34.39% | 17.32% | -31.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5562 | 0.5562 | 0.25% | -- | -- | 18.11% | 32.93% | 16.04% | -31.89% | -- | -- | | 2025-09-15 | 0.5548 | 0.5548 | 0.00% | -- | -- | -- | 32.60% | 15.75% | -32.99% | -- | -- | | 2025-09-11 | 0.5530 | 0.5530 | 1.64% | 5.45% | -- | -- | 31.60% | 15.38% | -37.12% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.5441 | 0.5441 | 0.00% | 1.27% | 9.74% | 15.57% | 29.92% | 13.52% | -38.13% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5395 | 0.5395 | 2.88% | -- | 8.84% | 15.33% | 26.47% | 12.56% | -36.97% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5244 | 0.5244 | -2.40% | -- | -- | -- | 22.78% | 9.41% | -38.21% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5373 | 0.5373 | 0.00% | -- | -- | 16.10% | 24.49% | 12.10% | -36.69% | -- | -- | | 2025-08-25 | 0.5292 | 0.5292 | 1.79% | -- | 6.54% | -- | 22.41% | 10.41% | -41.44% | -- | -- | | 2025-08-22 | 0.5199 | 0.5199 | 1.70% | -- | -- | -- | 20.01% | 8.47% | -44.67% | -- | -- | | 2025-08-21 | 0.5112 | 0.5112 | 0.02% | -- | 4.43% | -- | 18.66% | 6.66% | -44.87% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5111 | 0.5111 | 0.37% | 1.19% | -- | 8.54% | 18.20% | 6.63% | -44.88% | -- | -- | | 2025-08-19 | 0.5092 | 0.5092 | 0.00% | 2.09% | -- | -- | -- | 6.24% | -45.08% | -- | -- | | 2025-08-13 | 0.5051 | 0.5051 | 1.26% | 1.63% | 5.82% | -- | -- | 5.38% | -45.00% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.4988 | 0.4988 | 0.00% | 0.63% | 4.50% | -- | -- | 4.07% | -45.68% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.4958 | 0.4958 | 0.00% | -- | -- | -- | -- | 3.44% | -46.71% | 开放申购 | 开放赎回 |
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