| 浦银安盛新经济结构A(519126)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 2.1078 | 2.1078 | -- | | 2025-07-15 | 2.0831 | 2.0831 | -- | | 2025-07-11 | 2.0391 | 2.0391 | -- | | 2025-07-07 | 2.0171 | 2.0171 | -0.97% | | 2025-07-04 | 2.0368 | 2.0368 | 0.64% | | 2025-07-03 | 2.0239 | 2.0239 | 1.49% | | 2025-07-02 | 1.9942 | 1.9942 | -1.34% | | 2025-07-01 | 2.0213 | 2.0213 | 1.13% | | 2025-06-30 | 1.9987 | 1.9987 | -- | | 2025-06-23 | 1.9395 | 1.9395 | 0.38% | | 2025-06-20 | 1.9321 | 1.9321 | -1.11% | | 2025-06-19 | 1.9538 | 1.9538 | -0.88% | | 2025-06-18 | 1.9712 | 1.9712 | -- | | 2025-06-12 | 1.9684 | 1.9684 | -- | | 2025-06-05 | 1.9145 | 1.9145 | -- | | 2025-05-30 | 1.8769 | 1.8769 | -0.68% | | 2025-05-29 | 1.8897 | 1.8897 | 1.15% | | 2025-05-28 | 1.8682 | 1.8682 | 0.14% | | 2025-05-27 | 1.8655 | 1.8655 | -- | | 2025-05-23 | 1.8745 | 1.8745 | -- | | 2025-05-21 | 1.8926 | 1.8926 | 0.31% | | 2025-05-20 | 1.8867 | 1.8867 | -- | | 2025-05-15 | 1.8700 | 1.8700 | -1.35% | | 2025-05-14 | 1.8956 | 1.8956 | -- | | 2025-05-08 | 1.8883 | 1.8883 | -- | | 2025-04-28 | 1.8696 | 1.8696 | -- | | 2025-04-24 | 1.8869 | 1.8869 | -- | | 2025-04-18 | 1.8449 | 1.8449 | -- | | 2025-04-16 | 1.8474 | 1.8474 | -0.78% | | 2025-04-15 | 1.8619 | 1.8619 | -- | | 2025-04-11 | 1.8534 | 1.8534 | 1.29% | | 2025-04-10 | 1.8298 | 1.8298 | -- | | 2025-04-08 | 1.7611 | 1.7611 | -- | | 2025-04-02 | 1.9813 | 1.9813 | 0.05% | | 2025-04-01 | 1.9803 | 1.9803 | 0.46% | | 2025-03-31 | 1.9713 | 1.9713 | -0.59% | | 2025-03-28 | 1.9830 | 1.9830 | -0.55% | | 2025-03-27 | 1.9939 | 1.9939 | -- | | 2025-03-25 | 1.9807 | 1.9807 | -1.72% | | 2025-03-24 | 2.0153 | 2.0153 | -- | | 2025-03-20 | 2.0355 | 2.0355 | -0.61% | | 2025-03-19 | 2.0480 | 2.0480 | -- | | 2025-03-11 | 2.0320 | 2.0320 | -- | | 2025-03-06 | 2.0245 | 2.0245 | -- | | 2025-02-24 | 2.1040 | 2.1040 | 0.14% | | 2025-02-21 | 2.1010 | 2.1010 | -- | | 2025-02-19 | 2.0615 | 2.0615 | 2.63% | | 2025-02-18 | 2.0087 | 2.0087 | -1.39% | | 2025-02-17 | 2.0371 | 2.0371 | -- | | 2025-02-12 | 2.0692 | 2.0692 | 0.91% | | 2025-02-11 | 2.0506 | 2.0506 | -0.60% | | 2025-02-10 | 2.0630 | 2.0630 | -0.15% | | 2025-02-07 | 2.0660 | 2.0660 | -- | | 2025-01-27 | 2.0405 | 2.0405 | -1.43% | | 2025-01-24 | 2.0701 | 2.0701 | -- | | 2025-01-22 | 2.0659 | 2.0659 | -0.08% | | 2025-01-21 | 2.0676 | 2.0676 | -- | | 2025-01-16 | 1.9897 | 1.9897 | -0.32% | | 2025-01-15 | 1.9960 | 1.9960 | -0.91% | | 2025-01-14 | 2.0144 | 2.0144 | 3.64% | | 2025-01-13 | 1.9437 | 1.9437 | -0.28% | | 2025-01-10 | 1.9491 | 1.9491 | -0.07% | | 2025-01-09 | 1.9504 | 1.9504 | 0.71% | | 2025-01-08 | 1.9367 | 1.9367 | -- | | 2025-01-06 | 1.8728 | 1.8728 | -- | | 2025-01-02 | 1.9200 | 1.9200 | -- | | 2024-12-30 | 2.0044 | 2.0044 | 0.74% | | 2024-12-27 | 1.9896 | 1.9896 | -- | | 2024-12-24 | 1.9882 | 1.9882 | 1.68% | | 2024-12-23 | 1.9553 | 1.9553 | -2.13% | | 2024-12-20 | 1.9979 | 1.9979 | 1.78% | | 2024-12-19 | 1.9630 | 1.9630 | -- | | 2024-12-16 | 1.9329 | 1.9329 | -- | | 2024-12-09 | 1.9396 | 1.9396 | -0.94% | | 2024-12-06 | 1.9580 | 1.9580 | 0.42% | | 2024-12-05 | 1.9498 | 1.9498 | 0.01% | | 2024-12-04 | 1.9497 | 1.9497 | -0.90% | | 2024-12-03 | 1.9675 | 1.9675 | -1.12% | | 2024-12-02 | 1.9898 | 1.9898 | 1.18% | | 2024-11-29 | 1.9666 | 1.9666 | 2.15% | | 2024-11-28 | 1.9252 | 1.9252 | -0.17% | | 2024-11-27 | 1.9285 | 1.9285 | 2.55% | | 2024-11-26 | 1.8806 | 1.8806 | -0.92% | | 2024-11-25 | 1.8981 | 1.8981 | -0.36% | | 2024-11-22 | 1.9050 | 1.9050 | -2.85% | | 2024-11-21 | 1.9608 | 1.9608 | -0.52% | | 2024-11-20 | 1.9710 | 1.9710 | 0.37% | | 2024-11-19 | 1.9637 | 1.9637 | 2.34% | | 2024-11-18 | 1.9188 | 1.9188 | -1.76% | | 2024-11-15 | 1.9531 | 1.9531 | -2.35% | | 2024-11-14 | 2.0000 | 2.0000 | -2.39% | | 2024-11-13 | 2.0489 | 2.0489 | -0.21% | | 2024-11-12 | 2.0532 | 2.0532 | -1.25% | | 2024-11-11 | 2.0791 | 2.0791 | 1.57% | | 2024-11-08 | 2.0469 | 2.0469 | -1.42% | | 2024-11-07 | 2.0764 | 2.0764 | 1.02% | | 2024-11-06 | 2.0554 | 2.0554 | -0.26% | | 2024-11-05 | 2.0607 | 2.0607 | 3.06% | | 2024-11-04 | 1.9996 | 1.9996 | 0.93% | | 2024-11-01 | 1.9812 | 1.9812 | -1.41% | | 2024-10-31 | 2.0095 | 2.0095 | 0.75% | | 2024-10-30 | 1.9945 | 1.9945 | 0.35% | | 2024-10-29 | 1.9876 | 1.9876 | -0.12% | | 2024-10-28 | 1.9899 | 1.9899 | 0.60% | | 2024-10-25 | 1.9780 | 1.9780 | 0.65% | | 2024-10-24 | 1.9652 | 1.9652 | -0.81% | | 2024-10-23 | 1.9813 | 1.9813 | -0.37% | | 2024-10-22 | 1.9886 | 1.9886 | 0.84% | | 2024-10-21 | 1.9721 | 1.9721 | 0.93% | | 2024-10-18 | 1.9539 | 1.9539 | 3.95% | | 2024-10-17 | 1.8797 | 1.8797 | 0.09% | | 2024-10-16 | 1.8781 | 1.8781 | -0.88% | | 2024-10-15 | 1.8948 | 1.8948 | -1.73% | | 2024-10-14 | 1.9281 | 1.9281 | 2.67% | | 2024-10-11 | 1.8779 | 1.8779 | -2.47% | | 2024-10-10 | 1.9255 | 1.9255 | -0.82% | | 2024-10-09 | 1.9415 | 1.9415 | -5.90% | | 2024-10-08 | 2.0632 | 2.0632 | 7.66% | | 2024-09-30 | 1.9164 | 1.9164 | 9.01% | | 2024-09-27 | 1.7580 | 1.7580 | 4.26% | | 2024-09-26 | 1.6861 | 1.6861 | -- | | 2024-09-23 | 1.5745 | 1.5745 | -- | | 2024-09-12 | 1.5734 | 1.5734 | -- | | 2024-09-10 | 1.5624 | 1.5624 | -- | | 2024-09-06 | 1.5673 | 1.5673 | -1.69% | | 2024-09-05 | 1.5943 | 1.5943 | -0.62% | | 2024-09-04 | 1.6042 | 1.6042 | -1.21% | | 2024-09-03 | 1.6239 | 1.6239 | 0.65% | | 2024-09-02 | 1.6134 | 1.6134 | -1.75% | | 2024-08-30 | 1.6422 | 1.6422 | 1.75% | | 2024-08-29 | 1.6139 | 1.6139 | -- | | 2024-08-23 | 1.6173 | 1.6173 | -0.24% | | 2024-08-22 | 1.6212 | 1.6212 | -0.29% | | 2024-08-21 | 1.6259 | 1.6259 | 0.24% | | 2024-08-20 | 1.6220 | 1.6220 | -- | | 2024-08-14 | 1.6332 | 1.6332 | -- | | 2024-08-12 | 1.6391 | 1.6391 | -- | | 2024-08-07 | 1.6375 | 1.6375 | -0.23% | | 2024-08-06 | 1.6413 | 1.6413 | -- | | 2024-08-02 | 1.6652 | 1.6652 | -- | | 2024-07-29 | 1.6808 | 1.6808 | -- | | 2024-07-25 | 1.6735 | 1.6735 | -- | | 2024-07-23 | 1.7066 | 1.7066 | -2.96% | | 2024-07-22 | 1.7586 | 1.7586 | -- |
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