|
| 浦银安盛盛泽定开(005898)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 | | 2026-07-08 | 1.0389 | 1.2874 | 0.03% | -- | 0.13% | -- | -- | -- | -0.63% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0386 | 1.2871 | 0.00% | -0.01% | -- | -- | -2.96% | -- | -0.66% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0378 | 1.2863 | -0.02% | -- | -- | 0.75% | -2.99% | -- | -0.60% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.0380 | 1.2865 | 0.00% | -0.02% | -0.04% | -- | -- | -- | -0.57% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.0387 | 1.2872 | -0.05% | 0.12% | -- | 0.90% | -- | -- | -0.50% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0392 | 1.2877 | 0.00% | 0.12% | -- | 1.03% | -2.70% | -- | -0.36% | 暂停申购 | 暂停赎回 | | 2026-06-25 | 1.0382 | 1.2867 | 0.06% | -- | -- | 1.01% | -2.76% | -- | -0.34% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.0376 | 1.2861 | 0.01% | 0.00% | -- | 0.97% | -2.87% | -- | -0.39% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.0375 | 1.2860 | -0.05% | 0.06% | -- | -- | -- | -- | -0.40% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.0380 | 1.2865 | 0.00% | 0.19% | -- | 1.00% | -- | -- | -0.36% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.0376 | 1.2861 | 0.07% | 0.14% | -- | -- | -2.86% | -- | -0.38% | -- | -- | | 2026-06-16 | 1.0369 | 1.2854 | 0.09% | -- | -- | -- | -- | -- | -0.45% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.0360 | 1.2845 | 0.00% | -0.14% | -- | 0.91% | -2.93% | -- | -0.63% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.0362 | 1.2847 | 0.00% | -- | 0.33% | 0.98% | -2.90% | -- | -0.54% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.0375 | 1.2860 | 0.00% | -- | 0.46% | -- | -- | -- | -0.36% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.0385 | 1.2870 | 0.00% | -- | -- | 1.17% | -- | -- | -0.14% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.0384 | 1.2869 | 0.00% | -- | -- | 1.22% | -- | -- | -0.15% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0352 | 1.2837 | 0.00% | -- | -- | 0.96% | -2.86% | -- | -0.19% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.0338 | 1.2823 | 0.00% | -- | 0.28% | -- | -- | -- | -0.31% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.0328 | 1.2813 | 0.00% | -- | -- | 0.85% | -- | -- | -0.16% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.0331 | 1.2816 | 0.00% | -- | 0.44% | 0.97% | -- | -- | 0.06% | 暂停申购 | 暂停赎回 | | 2026-04-20 | 1.0329 | 1.2814 | 0.03% | 0.16% | 0.51% | 1.02% | -2.87% | -- | 0.25% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.0326 | 1.2811 | 0.00% | 0.16% | -- | 1.04% | -- | -- | 0.33% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.0318 | 1.2803 | 0.00% | -- | 0.50% | 1.01% | -2.94% | -- | 0.27% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.0313 | 1.2798 | 0.04% | 0.12% | 0.45% | -- | -2.97% | -- | 0.25% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.0309 | 1.2794 | 0.01% | 0.08% | 0.47% | 1.03% | -3.01% | -- | 0.33% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.0308 | 1.2793 | 0.00% | -- | -- | 1.02% | -- | -- | 0.36% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.0301 | 1.2786 | 0.00% | 0.15% | -- | -- | -- | -- | 0.31% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0294 | 1.2779 | 0.08% | -- | 0.41% | -- | -- | -- | 0.32% | -- | -- | | 2026-03-27 | 1.0286 | 1.2771 | 0.00% | 0.09% | 0.33% | -- | -2.64% | -- | 0.32% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0278 | 1.2763 | 0.02% | 0.04% | 0.23% | 0.69% | -2.64% | -- | 0.30% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0276 | 1.2761 | 0.00% | -- | -- | -- | -- | -- | 0.28% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0277 | 1.2762 | 0.01% | 0.10% | 0.22% | -- | -- | -- | 0.27% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.0276 | 1.2761 | 0.02% | 0.12% | 0.21% | -- | -2.48% | -- | 0.37% | -- | -- | | 2026-03-18 | 1.0274 | 1.2759 | 0.00% | -- | 0.20% | -- | -- | -- | 0.35% | -- | -- | | 2026-03-13 | 1.0267 | 1.2752 | 0.03% | -- | 0.13% | -- | -- | -- | 0.38% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.0264 | 1.2749 | 0.00% | -0.02% | -- | -- | -- | -- | 0.40% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.0261 | 1.2746 | 0.00% | -- | -- | -- | -2.57% | -- | 0.37% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.0266 | 1.2751 | 0.01% | 0.17% | -- | 0.78% | -- | -- | 0.72% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.0265 | 1.2750 | 0.00% | 0.11% | -- | -- | -2.79% | -- | 0.71% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.0259 | 1.2744 | 0.07% | 0.05% | 0.25% | 0.56% | -- | -- | 0.65% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.0252 | 1.2737 | 0.03% | -0.02% | 0.21% | -- | -- | -- | 0.55% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.0249 | 1.2734 | -0.05% | -0.05% | 0.17% | -- | -- | -- | 0.54% | -- | -- | | 2026-02-25 | 1.0254 | 1.2739 | 0.00% | 0.00% | 0.22% | 0.39% | -- | -- | 0.59% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.0254 | 1.2739 | 0.00% | 0.13% | -- | -- | -- | -- | 0.63% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.0251 | 1.2736 | 0.00% | -- | 0.46% | -- | -3.43% | -- | 0.65% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.0241 | 1.2726 | 0.00% | 0.09% | 0.40% | -- | -- | -- | 0.65% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.0232 | 1.2717 | -0.01% | 0.01% | -- | -0.81% | -- | -- | 0.59% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.0233 | 1.2718 | 0.01% | 0.01% | -- | -- | -- | -- | 0.65% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.0232 | 1.2717 | 0.00% | 0.01% | -- | -0.70% | -- | -- | 0.70% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.0232 | 1.2717 | 0.00% | -- | -- | -0.64% | -- | -- | 0.77% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.0231 | 1.2716 | -0.01% | 0.06% | -- | -0.54% | -- | -- | 0.76% | -- | -- | | 2026-01-26 | 1.0232 | 1.2717 | 0.01% | 0.11% | -- | -- | -3.41% | -- | 0.77% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.0231 | 1.2716 | 0.00% | 0.11% | 0.23% | -- | -- | -- | 0.76% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.0227 | 1.2712 | 0.02% | 0.15% | -- | -0.54% | -3.50% | -- | 0.72% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.0225 | 1.2710 | 0.04% | -- | -- | -- | -3.47% | -- | 0.70% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.0221 | 1.2706 | 0.01% | -- | -- | -0.60% | -- | -- | 0.66% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.0220 | 1.2705 | 0.05% | 0.16% | -- | -0.55% | -- | -- | 0.70% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.0215 | 1.2700 | 0.03% | -- | -- | -- | -- | -- | 0.54% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.0212 | 1.2697 | 0.00% | -- | -- | -- | -- | -- | 0.51% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.0204 | 1.2689 | 0.00% | -- | -- | -0.62% | -- | -- | 0.29% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.0200 | 1.2685 | 0.00% | -- | 0.13% | -- | -4.08% | -- | 0.23% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0208 | 1.2693 | 0.00% | -- | -0.06% | -- | -3.21% | -3.94% | 0.49% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0208 | 1.2693 | 0.04% | -- | -- | -0.53% | -- | -3.94% | 0.49% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0204 | 1.2689 | 0.00% | -- | -- | -0.61% | -5.38% | -3.98% | 0.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0187 | 1.2672 | 0.00% | -- | -1.27% | -0.80% | -4.54% | -4.14% | 0.25% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.0202 | 1.2687 | -0.04% | -0.12% | -- | -- | -4.26% | -4.00% | 0.35% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.0206 | 1.2691 | 0.00% | -0.13% | -- | -- | -3.96% | -3.96% | 0.41% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.0214 | 1.2699 | -0.05% | -0.07% | -- | -- | -3.68% | -3.89% | 0.05% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.0219 | 1.2704 | 0.00% | -- | -- | -- | -3.55% | -3.84% | 0.00% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.0221 | 1.2706 | 0.00% | -- | -0.60% | -0.31% | -3.43% | -3.82% | 0.41% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.0316 | 1.2701 | 0.00% | -- | -- | -- | -2.55% | -2.93% | 1.17% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.0314 | 1.2699 | 0.00% | -0.04% | -- | -- | -2.59% | -2.95% | 0.66% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.0308 | 1.2693 | 0.00% | -0.08% | -- | -3.46% | -2.54% | -3.00% | 0.47% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.0318 | 1.2703 | 0.00% | 0.19% | -- | -3.32% | -2.36% | -2.91% | 0.41% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.0316 | 1.2701 | 0.00% | 0.28% | -- | -- | -2.32% | -2.93% | 0.34% | -- | -- | | 2025-10-30 | 1.0304 | 1.2689 | 0.06% | -- | -- | -- | -2.27% | -3.04% | 0.24% | -- | -- | | 2025-10-29 | 1.0298 | 1.2683 | 0.00% | 0.13% | -- | -- | -2.31% | -3.10% | 0.18% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.0287 | 1.2672 | 0.00% | -- | -- | -3.43% | -2.39% | -3.20% | 0.12% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.0285 | 1.2670 | 0.02% | -- | 0.18% | -3.70% | -2.48% | -3.22% | 0.13% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.0283 | 1.2668 | 0.00% | -- | 0.19% | -- | -2.61% | -3.24% | 0.11% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.0283 | 1.2668 | 0.06% | -- | 0.12% | -- | -2.67% | -3.24% | 0.13% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.0277 | 1.2662 | 0.00% | 0.09% | 0.11% | -3.89% | -2.64% | -3.29% | 0.10% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.0268 | 1.2653 | 0.00% | -- | 0.06% | -- | -2.13% | -3.38% | 0.30% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.0255 | 1.2640 | -0.07% | -0.16% | -- | -4.01% | -- | -3.50% | -0.04% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.0262 | 1.2647 | -0.05% | -0.04% | -- | -- | -7.19% | -3.43% | 0.03% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.0267 | 1.2652 | 0.03% | 0.05% | -- | -- | -7.14% | -3.39% | -2.78% | -- | -- | | 2025-09-19 | 1.0264 | 1.2649 | -0.04% | -- | 0.07% | -3.93% | -- | -3.42% | -2.73% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.0268 | 1.2653 | -0.03% | 0.14% | 0.15% | -- | -7.14% | -3.38% | -2.68% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.0271 | 1.2656 | 0.05% | -- | 0.04% | -3.84% | -- | -3.35% | -2.65% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.0266 | 1.2651 | 0.04% | 0.04% | -0.01% | -- | -- | -3.40% | -2.70% | -- | -- | | 2025-09-15 | 1.0262 | 1.2647 | 0.00% | -- | -0.05% | -3.85% | -- | -3.43% | -2.77% | -- | -- | | 2025-09-11 | 1.0254 | 1.2639 | 0.00% | -0.18% | -- | -3.94% | -7.04% | -3.51% | -2.83% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.0262 | 1.2647 | 0.00% | -- | -3.89% | -3.83% | -- | -3.43% | -2.76% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.0269 | 1.2654 | -0.04% | -- | -3.78% | -3.63% | -6.79% | -3.37% | -2.67% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0273 | 1.2658 | 0.00% | -- | -3.74% | -- | -6.73% | -3.33% | -2.58% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0260 | 1.2645 | 0.05% | -- | -- | -3.73% | -6.65% | -3.45% | -2.62% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.0255 | 1.2640 | -0.02% | -- | -- | -- | -6.72% | -3.50% | -2.67% | -- | -- | | 2025-08-19 | 1.0257 | 1.2642 | 0.04% | -- | -- | -3.74% | -6.70% | -3.48% | -2.65% | -- | -- | | 2025-08-18 | 1.0253 | 1.2638 | -0.14% | -- | -- | -- | -- | -3.52% | -2.67% | -- | -- | | 2025-08-15 | 1.0267 | 1.2652 | 0.00% | -3.84% | -- | -3.62% | -- | -3.39% | -2.44% | -- | -- | | 2025-08-08 | 1.0677 | 1.2667 | 0.00% | -- | -- | -- | -- | 0.47% | 1.58% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.0672 | 1.2662 | 0.00% | -- | -0.27% | -- | -3.16% | 0.42% | 1.51% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.0672 | 1.2662 | 0.00% | -- | -0.27% | -- | -3.21% | 0.42% | 1.51% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.0672 | 1.2662 | 0.00% | -- | -0.27% | -- | -3.16% | 0.42% | 1.51% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.0652 | 1.2642 | 0.01% | -- | -0.23% | 0.24% | -2.97% | 0.24% | 1.72% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.0651 | 1.2641 | -0.19% | -- | -0.30% | -- | -- | 0.23% | 1.76% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.0671 | 1.2661 | -0.08% | -0.21% | -- | 0.40% | -2.71% | 0.41% | 1.95% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.0680 | 1.2670 | 0.00% | -- | -- | -- | -2.56% | 0.50% | 2.03% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0693 | 1.2683 | 0.00% | -- | -- | 0.55% | -- | 0.62% | 2.36% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0687 | 1.2677 | 0.00% | -0.13% | 0.11% | 0.55% | -2.23% | 0.56% | 2.53% | 暂停申购 | 暂停赎回 |
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