|
| 浦银安盛安恒回报A(004274)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 | | 2025-10-31 | 0.9313 | 1.2478 | 0.00% | -- | -0.80% | -- | 4.62% | 3.62% | -- | 暂停申购 | 暂停赎回 | | 2025-10-23 | 0.9304 | 1.2469 | 0.00% | -- | -0.23% | 2.34% | 4.08% | 3.52% | -2.75% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 0.9334 | 1.2499 | 0.00% | 0.44% | 0.12% | -- | 4.29% | 3.85% | -2.44% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 0.9263 | 1.2428 | 0.00% | -1.04% | -0.75% | -- | 4.25% | 3.06% | -- | 暂停申购 | 暂停赎回 | | 2025-10-14 | 0.9293 | 1.2458 | 0.00% | -1.01% | -- | 2.64% | 3.93% | 3.39% | -3.27% | -- | -- | | 2025-10-10 | 0.9360 | 1.2525 | 0.00% | -0.30% | 1.18% | 3.54% | 4.79% | 4.14% | -- | 暂停申购 | 暂停赎回 | | 2025-09-30 | 0.9388 | 1.2553 | 0.00% | 0.68% | -- | -- | 4.92% | 4.45% | -1.73% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 0.9314 | 1.2479 | 0.00% | -0.10% | -- | 3.05% | 5.78% | 3.63% | -- | 暂停申购 | 暂停赎回 | | 2025-09-23 | 0.9325 | 1.2490 | -0.27% | 0.19% | -- | 3.63% | 7.02% | 3.75% | -2.82% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 0.9350 | 1.2515 | 0.29% | -- | -- | -- | 7.53% | 4.03% | -- | -- | -- | | 2025-09-19 | 0.9323 | 1.2488 | 0.01% | -- | 1.64% | 3.54% | 7.32% | 3.73% | -- | 暂停申购 | 暂停赎回 | | 2025-09-18 | 0.9322 | 1.2487 | -0.12% | 0.25% | 1.57% | -- | -- | 3.72% | -2.87% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 0.9333 | 1.2498 | 0.28% | 0.89% | 1.94% | 3.52% | 7.60% | 3.84% | -2.75% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 0.9307 | 1.2472 | 0.00% | -- | 1.66% | -- | 7.30% | 3.55% | -3.02% | -- | -- | | 2025-09-11 | 0.9299 | 1.2464 | 0.52% | 1.08% | -- | 2.93% | 7.29% | 3.46% | -4.20% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 0.9251 | 1.2416 | 0.00% | -0.10% | 1.33% | 2.49% | 6.49% | 2.93% | -4.70% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 0.9200 | 1.2365 | -0.65% | -- | -- | -- | 5.41% | 2.36% | -4.97% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 0.9260 | 1.2425 | 0.00% | -- | -- | 2.57% | 5.88% | 3.03% | -4.35% | -- | -- | | 2025-08-21 | 0.9178 | 1.2343 | -0.12% | 0.46% | -- | 1.34% | 4.43% | 2.11% | -7.15% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 0.9189 | 1.2354 | 0.17% | -- | -- | -- | 4.50% | 2.24% | -7.04% | -- | -- | | 2025-08-19 | 0.9173 | 1.2338 | -0.05% | -- | -- | -- | 3.97% | 2.06% | -7.20% | -- | -- | | 2025-08-18 | 0.9178 | 1.2343 | 0.25% | -- | -- | -- | -- | 2.11% | -- | -- | -- | | 2025-08-15 | 0.9155 | 1.2320 | 0.21% | 0.27% | 1.15% | -- | -- | 1.86% | -- | -- | -- | | 2025-08-14 | 0.9136 | 1.2301 | 0.00% | -- | 0.91% | -- | 3.96% | 1.65% | -6.66% | -- | -- | | 2025-08-08 | 0.9130 | 1.2295 | 0.00% | -- | -- | -- | -- | 1.58% | -- | 暂停申购 | 暂停赎回 | | 2025-08-06 | 0.9147 | 1.2312 | 0.00% | -- | -- | -- | 4.20% | 1.77% | -6.40% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 0.9090 | 1.2255 | 0.08% | -0.07% | 0.68% | 1.42% | -- | 1.13% | -7.43% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 0.9083 | 1.2248 | -0.02% | -- | 0.60% | 1.26% | -- | 1.06% | -- | 暂停申购 | 暂停赎回 | | 2025-07-25 | 0.9085 | 1.2250 | 0.00% | -- | -- | 1.21% | 3.07% | 1.08% | -- | 暂停申购 | 暂停赎回 | | 2025-07-23 | 0.9091 | 1.2256 | -0.05% | -- | 1.03% | -- | 2.63% | 1.15% | -7.32% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 0.9096 | 1.2261 | 0.00% | 0.50% | -- | -- | 2.00% | 1.20% | -7.27% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 0.9051 | 1.2216 | -0.03% | -- | -- | -- | 0.76% | 0.70% | -8.02% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.9054 | 1.2219 | 0.13% | -- | -- | -- | 0.95% | 0.73% | -- | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.9042 | 1.2207 | 0.02% | -- | 0.09% | 1.20% | 0.43% | 0.60% | -- | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.9040 | 1.2205 | 0.00% | -- | 0.16% | 1.36% | 0.66% | 0.58% | -8.09% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.9062 | 1.2227 | 0.00% | 0.51% | 0.52% | -- | 0.44% | 0.82% | -8.07% | -- | -- | | 2025-06-27 | 0.9029 | 1.2194 | -0.10% | -- | -- | -1.11% | -- | 0.46% | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.9038 | 1.2203 | 0.00% | 0.38% | -- | -- | -- | 0.56% | -7.79% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.9016 | 1.2181 | 0.20% | 0.00% | -- | -1.45% | 0.61% | 0.31% | -8.02% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.8998 | 1.2163 | 0.00% | -- | -- | -- | 0.14% | 0.11% | -- | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.9004 | 1.2169 | 0.00% | -0.39% | -- | -2.41% | 0.16% | 0.18% | -7.13% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.9016 | 1.2181 | 0.00% | -0.11% | -- | -- | -- | 0.31% | -7.00% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.9039 | 1.2204 | 0.06% | 0.07% | -- | -- | -- | 0.57% | -6.64% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.9034 | 1.2199 | 0.09% | -- | -- | -- | 0.55% | 0.51% | -6.69% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.9026 | 1.2191 | 0.00% | -0.02% | -- | -- | 0.08% | 0.42% | -6.78% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.9033 | 1.2198 | 0.00% | 0.16% | -- | -- | 0.41% | 0.50% | -5.80% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.9028 | 1.2193 | 0.14% | -- | -- | -1.34% | 0.27% | 0.45% | -5.85% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.9015 | 1.2180 | -0.04% | -- | -- | -- | -- | 0.30% | -- | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.9019 | 1.2184 | -0.02% | -- | 0.62% | -- | -0.18% | 0.34% | -5.77% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.9021 | 1.2186 | 0.00% | -0.40% | 0.57% | -- | -0.01% | 0.37% | -5.75% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.9057 | 1.2222 | 0.00% | -- | 1.00% | -2.36% | 0.15% | 0.77% | -5.59% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.8963 | 1.2128 | -0.08% | -- | -1.60% | -1.14% | -0.10% | -0.28% | -5.80% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.8970 | 1.2135 | -0.07% | 0.03% | -1.53% | -1.06% | -- | -0.20% | -5.57% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.8976 | 1.2141 | 0.04% | -- | -1.60% | -1.44% | -- | -0.13% | -5.51% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 0.8972 | 1.2137 | 0.00% | -- | -1.93% | -1.48% | 0.35% | -0.18% | -5.55% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.8967 | 1.2132 | 0.00% | -- | -- | -1.21% | -- | -0.23% | -6.58% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8945 | 1.2110 | 0.00% | -- | -- | -- | -0.32% | -0.48% | -6.81% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.8935 | 1.2100 | 0.18% | -- | -- | -- | -0.45% | -0.59% | -7.13% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.8919 | 1.2084 | 0.00% | -- | -- | -- | -0.39% | -0.77% | -7.30% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.8878 | 1.2043 | 0.01% | -- | -3.51% | -1.26% | -0.85% | -1.22% | -7.72% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.8877 | 1.2042 | 0.00% | -- | -3.52% | -- | -1.04% | -1.23% | -7.87% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 0.9099 | 1.2264 | 0.00% | -- | -- | 1.23% | -- | 1.23% | -5.56% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 0.9109 | 1.2274 | -0.23% | -- | -- | 0.35% | -- | 1.35% | -5.31% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 0.9130 | 1.2295 | 0.00% | -- | -- | 0.58% | -- | 1.58% | -5.09% | -- | -- | | 2025-03-25 | 0.9122 | 1.2287 | -0.30% | -- | -- | 0.75% | 1.94% | 1.49% | -5.18% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 0.9149 | 1.2314 | 0.00% | -- | -1.28% | 0.87% | 2.25% | 1.79% | -5.06% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 0.9226 | 1.2391 | 0.00% | -- | 0.07% | 1.93% | -- | 2.65% | -4.26% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.9201 | 1.2366 | 0.00% | -- | 0.29% | 1.53% | -- | 2.37% | -5.21% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.9151 | 1.2316 | 0.00% | -1.26% | 0.94% | 1.33% | -- | 1.81% | -5.70% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.9268 | 1.2433 | -0.09% | 0.86% | 1.77% | 3.48% | 4.36% | 3.12% | -4.83% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.9276 | 1.2441 | 0.45% | -- | 2.19% | 2.88% | -- | 3.20% | -4.74% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.9234 | 1.2399 | 0.15% | -- | -- | 2.45% | -- | 2.74% | -5.18% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 0.9220 | 1.2385 | 0.66% | 0.21% | -- | 2.50% | -- | 2.58% | -5.32% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.9160 | 1.2325 | -0.32% | -0.15% | -- | 2.13% | 4.38% | 1.91% | -5.94% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.9189 | 1.2354 | 0.00% | -- | -- | 2.20% | 4.71% | 2.24% | -5.42% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 0.9201 | 1.2366 | 0.29% | -- | -- | 1.42% | 4.84% | 2.37% | -5.30% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.9174 | 1.2339 | 0.00% | 1.19% | -- | 0.80% | 4.54% | 2.07% | -5.58% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.9174 | 1.2339 | 0.00% | 1.19% | -- | 1.72% | -- | 2.07% | -5.49% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.9066 | 1.2231 | -0.45% | -- | -0.12% | 1.57% | -- | 0.87% | -7.31% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 0.9107 | 1.2272 | 0.00% | -- | 0.41% | 2.14% | -- | 1.32% | -6.89% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.9060 | 1.2225 | -0.19% | -- | -- | 1.31% | -- | 0.80% | -7.37% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 0.9077 | 1.2242 | 0.00% | -- | -- | 1.42% | 3.08% | 0.99% | -7.20% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 0.8959 | 1.2124 | 0.00% | 0.20% | -- | 0.52% | 1.25% | -0.32% | -8.91% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.8991 | 1.2156 | 0.00% | -- | -0.78% | -0.22% | -- | 0.03% | -10.11% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 0.8941 | 1.2106 | 0.00% | -- | -1.34% | -0.08% | 0.72% | -0.52% | -10.61% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.8988 | 1.2153 | 0.00% | -1.06% | -0.52% | 0.45% | -- | 0.00% | -10.09% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.9077 | 1.2242 | -0.08% | -- | 1.16% | 2.67% | -- | -- | -9.20% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.9084 | 1.2249 | 0.33% | 0.36% | 1.74% | 3.17% | -- | -- | -9.31% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.9054 | 1.2219 | -0.18% | -- | 1.22% | -- | -- | -- | -9.61% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9070 | 1.2235 | 0.45% | -- | 1.27% | -- | 2.17% | -- | -9.45% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9029 | 1.2194 | 0.00% | -0.28% | 0.82% | 3.63% | 1.71% | -- | -9.86% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9051 | 1.2216 | 0.00% | -0.73% | 0.62% | 4.19% | -- | -- | -9.64% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.9054 | 1.2219 | 0.00% | -0.02% | 0.70% | 4.38% | 1.24% | -- | -10.28% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 0.9118 | 1.2283 | 0.00% | 0.89% | 0.51% | 5.17% | -- | -- | -9.64% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.9084 | 1.2249 | 0.31% | 0.59% | 0.50% | 4.57% | 1.51% | -- | -9.98% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.9056 | 1.2221 | -0.07% | 0.23% | 0.19% | -- | 1.20% | -- | -10.47% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.9062 | 1.2227 | 0.27% | 0.72% | 0.95% | 4.02% | -- | -- | -10.41% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.9038 | 1.2203 | 0.21% | 0.89% | 0.68% | 3.65% | -- | -- | -10.65% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.9019 | 1.2184 | -0.13% | 0.51% | 1.13% | 3.33% | -- | -- | -10.84% | -- | -- | | 2024-12-03 | 0.9031 | 1.2196 | -0.04% | 1.14% | 1.69% | 3.26% | 0.12% | -- | -10.72% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.9035 | 1.2200 | 0.42% | 1.01% | 1.73% | 3.10% | 0.17% | -- | -10.22% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.8997 | 1.2162 | 0.44% | 0.46% | 0.99% | 2.66% | -- | -- | -10.59% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.8958 | 1.2123 | -0.17% | -0.64% | 0.32% | -- | -- | -- | -10.98% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.8973 | 1.2138 | 0.49% | -0.44% | 0.53% | -- | -- | -- | -10.83% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.8929 | 1.2094 | -0.18% | -0.73% | 0.03% | -- | -0.77% | -- | -11.27% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.8945 | 1.2110 | -0.12% | -0.27% | 0.21% | 1.76% | -0.59% | -- | -10.64% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.8956 | 1.2121 | -0.67% | -0.39% | 0.15% | 1.87% | -- | -- | -10.53% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.9016 | 1.2181 | 0.03% | -0.16% | 0.74% | 2.58% | -- | -- | -9.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9013 | 1.2178 | 0.20% | -0.83% | 0.93% | 2.50% | -- | -- | -9.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8995 | 1.2160 | 0.29% | -0.85% | 0.73% | 1.95% | -0.79% | -- | -10.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8969 | 1.2134 | -0.24% | -1.45% | 0.44% | -- | -1.08% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8991 | 1.2156 | -0.43% | -0.53% | 0.97% | -- | -0.96% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9030 | 1.2195 | -0.64% | 0.12% | 0.98% | 2.75% | -0.39% | -- | -9.59% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.9088 | 1.2253 | 0.18% | 1.24% | 1.96% | -- | 0.30% | -- | -9.01% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.9072 | 1.2237 | -0.32% | 1.06% | 1.78% | 3.24% | 0.24% | -- | -9.17% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.9101 | 1.2266 | 0.69% | 2.05% | 2.11% | -- | 0.56% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.9039 | 1.2204 | 0.22% | 1.78% | 0.31% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.9019 | 1.2184 | 0.47% | 1.31% | 0.79% | 2.59% | -- | -- | -9.21% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.8977 | 1.2142 | 0.00% | 0.87% | 0.32% | 2.27% | -- | -- | -9.63% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.8977 | 1.2142 | 0.66% | 0.76% | 0.32% | 2.20% | -0.55% | -- | -9.63% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.8918 | 1.2083 | 0.42% | -0.12% | -0.34% | 1.09% | -1.21% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.8881 | 1.2046 | -0.24% | -0.50% | -0.75% | -- | -- | -- | -10.71% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.8902 | 1.2067 | 0.02% | -0.16% | -0.51% | -- | -- | -- | -10.64% | 暂停申购 | 暂停赎回 |
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