| 浦银安盛先进制造A(007066)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.5185 | 1.5185 | -1.65% | | 2025-08-20 | 1.5440 | 1.5440 | 2.13% | | 2025-08-19 | 1.5118 | 1.5118 | 0.27% | | 2025-08-18 | 1.5077 | 1.5077 | 1.80% | | 2025-08-15 | 1.4811 | 1.4811 | -- | | 2025-08-13 | 1.4711 | 1.4711 | 1.76% | | 2025-08-12 | 1.4456 | 1.4456 | -- | | 2025-08-08 | 1.4237 | 1.4237 | -- | | 2025-08-06 | 1.4382 | 1.4382 | -- | | 2025-08-01 | 1.3832 | 1.3832 | -- | | 2025-07-25 | 1.4098 | 1.4098 | -- | | 2025-07-23 | 1.4047 | 1.4047 | -- | | 2025-07-21 | 1.4009 | 1.4009 | -- | | 2025-07-16 | 1.3924 | 1.3924 | -- | | 2025-07-14 | 1.3582 | 1.3582 | -0.03% | | 2025-07-11 | 1.3586 | 1.3586 | -0.13% | | 2025-07-10 | 1.3604 | 1.3604 | -- | | 2025-07-03 | 1.3372 | 1.3372 | -- | | 2025-07-01 | 1.3342 | 1.3342 | -0.72% | | 2025-06-30 | 1.3439 | 1.3439 | -- | | 2025-06-26 | 1.3218 | 1.3218 | -0.67% | | 2025-06-25 | 1.3307 | 1.3307 | 1.42% | | 2025-06-24 | 1.3121 | 1.3121 | 1.45% | | 2025-06-23 | 1.2934 | 1.2934 | -- | | 2025-06-19 | 1.2998 | 1.2998 | -- | | 2025-06-12 | 1.3078 | 1.3078 | -- | | 2025-06-10 | 1.2965 | 1.2965 | -- | | 2025-06-05 | 1.2941 | 1.2941 | -- | | 2025-06-03 | 1.2636 | 1.2636 | -0.09% | | 2025-05-30 | 1.2647 | 1.2647 | -1.52% | | 2025-05-29 | 1.2842 | 1.2842 | -- | | 2025-05-27 | 1.2619 | 1.2619 | -1.18% | | 2025-05-26 | 1.2770 | 1.2770 | -- | | 2025-05-08 | 1.3255 | 1.3255 | -- | | 2025-04-29 | 1.2885 | 1.2885 | -0.07% | | 2025-04-28 | 1.2894 | 1.2894 | -- | | 2025-04-24 | 1.2893 | 1.2893 | -- | | 2025-04-21 | 1.2859 | 1.2859 | 1.06% | | 2025-04-18 | 1.2724 | 1.2724 | -- | | 2025-04-16 | 1.2721 | 1.2721 | -- | | 2025-04-11 | 1.2934 | 1.2934 | 1.47% | | 2025-04-10 | 1.2747 | 1.2747 | -- | | 2025-04-07 | 1.2343 | 1.2343 | -- | | 2025-04-02 | 1.3803 | 1.3803 | -- | | 2025-03-28 | 1.3868 | 1.3868 | -0.64% | | 2025-03-27 | 1.3957 | 1.3957 | -- | | 2025-03-25 | 1.3922 | 1.3922 | -0.92% | | 2025-03-24 | 1.4051 | 1.4051 | -- | | 2025-03-19 | 1.4284 | 1.4284 | -- | | 2025-03-10 | 1.4181 | 1.4181 | -- | | 2025-03-06 | 1.4158 | 1.4158 | -- | | 2025-03-03 | 1.3893 | 1.3893 | -0.42% | | 2025-02-28 | 1.3952 | 1.3952 | -- | | 2025-02-26 | 1.4229 | 1.4229 | -- | | 2025-02-24 | 1.4111 | 1.4111 | -0.26% | | 2025-02-21 | 1.4148 | 1.4148 | 0.99% | | 2025-02-20 | 1.4010 | 1.4010 | 0.75% | | 2025-02-19 | 1.3906 | 1.3906 | -- | | 2025-02-17 | 1.3798 | 1.3798 | -- | | 2025-02-12 | 1.3966 | 1.3966 | 1.33% | | 2025-02-11 | 1.3783 | 1.3783 | -- | | 2025-02-07 | 1.3675 | 1.3675 | -- | | 2025-01-27 | 1.3339 | 1.3339 | -0.07% | | 2025-01-24 | 1.3348 | 1.3348 | -- | | 2025-01-22 | 1.3234 | 1.3234 | -- | | 2025-01-10 | 1.2559 | 1.2559 | -0.57% | | 2025-01-09 | 1.2631 | 1.2631 | -0.43% | | 2025-01-08 | 1.2686 | 1.2686 | -- | | 2025-01-06 | 1.2826 | 1.2826 | -0.57% | | 2025-01-03 | 1.2899 | 1.2899 | -- | | 2024-12-27 | 1.3313 | 1.3313 | -0.57% | | 2024-12-26 | 1.3389 | 1.3389 | -- | | 2024-12-24 | 1.3246 | 1.3246 | 1.73% | | 2024-12-23 | 1.3021 | 1.3021 | -0.88% | | 2024-12-20 | 1.3136 | 1.3136 | 0.85% | | 2024-12-19 | 1.3025 | 1.3025 | -- | | 2024-12-16 | 1.2760 | 1.2760 | -- | | 2024-12-11 | 1.2961 | 1.2961 | 1.47% | | 2024-12-10 | 1.2773 | 1.2773 | 0.93% | | 2024-12-09 | 1.2655 | 1.2655 | 0.81% | | 2024-12-06 | 1.2553 | 1.2553 | 0.59% | | 2024-12-05 | 1.2479 | 1.2479 | 0.06% | | 2024-12-04 | 1.2471 | 1.2471 | -0.56% | | 2024-12-03 | 1.2541 | 1.2541 | -0.49% | | 2024-12-02 | 1.2603 | 1.2603 | 0.99% | | 2024-11-29 | 1.2479 | 1.2479 | 1.02% | | 2024-11-28 | 1.2353 | 1.2353 | 0.03% | | 2024-11-27 | 1.2349 | 1.2349 | 2.78% | | 2024-11-26 | 1.2015 | 1.2015 | -0.78% | | 2024-11-25 | 1.2110 | 1.2110 | -0.47% | | 2024-11-22 | 1.2167 | 1.2167 | -1.84% | | 2024-11-21 | 1.2395 | 1.2395 | 0.15% | | 2024-11-20 | 1.2377 | 1.2377 | 0.86% | | 2024-11-19 | 1.2271 | 1.2271 | 1.15% | | 2024-11-18 | 1.2132 | 1.2132 | -1.70% | | 2024-11-15 | 1.2342 | 1.2342 | 0.23% | | 2024-11-14 | 1.2314 | 1.2314 | -2.21% | | 2024-11-13 | 1.2592 | 1.2592 | 0.64% | | 2024-11-12 | 1.2512 | 1.2512 | -0.32% | | 2024-11-11 | 1.2552 | 1.2552 | 1.87% | | 2024-11-08 | 1.2321 | 1.2321 | 0.55% | | 2024-11-07 | 1.2254 | 1.2254 | 1.20% | | 2024-11-06 | 1.2109 | 1.2109 | -1.82% | | 2024-11-05 | 1.2334 | 1.2334 | 2.60% | | 2024-11-04 | 1.2021 | 1.2021 | 1.27% | | 2024-11-01 | 1.1870 | 1.1870 | -0.84% | | 2024-10-31 | 1.1970 | 1.1970 | -0.52% | | 2024-10-30 | 1.2033 | 1.2033 | -0.55% | | 2024-10-29 | 1.2100 | 1.2100 | -0.11% | | 2024-10-28 | 1.2113 | 1.2113 | 0.36% | | 2024-10-25 | 1.2069 | 1.2069 | -0.46% | | 2024-10-24 | 1.2125 | 1.2125 | -0.96% | | 2024-10-23 | 1.2242 | 1.2242 | -0.34% | | 2024-10-22 | 1.2284 | 1.2284 | 0.04% | | 2024-10-21 | 1.2279 | 1.2279 | -0.08% | | 2024-10-18 | 1.2289 | 1.2289 | 3.73% | | 2024-10-17 | 1.1847 | 1.1847 | -0.40% | | 2024-10-16 | 1.1894 | 1.1894 | -1.04% | | 2024-10-15 | 1.2019 | 1.2019 | -1.78% | | 2024-10-14 | 1.2237 | 1.2237 | 1.43% | | 2024-10-11 | 1.2064 | 1.2064 | -2.12% | | 2024-10-10 | 1.2325 | 1.2325 | 0.88% | | 2024-10-09 | 1.2217 | 1.2217 | -2.75% | | 2024-10-08 | 1.2563 | 1.2563 | 4.51% | | 2024-09-30 | 1.2021 | 1.2021 | 5.56% | | 2024-09-27 | 1.1388 | 1.1388 | 2.92% | | 2024-09-26 | 1.1065 | 1.1065 | -- | | 2024-09-23 | 1.0517 | 1.0517 | -- | | 2024-09-19 | 1.0528 | 1.0528 | -- | | 2024-09-12 | 1.0413 | 1.0413 | -0.68% | | 2024-09-11 | 1.0484 | 1.0484 | 0.06% | | 2024-09-10 | 1.0478 | 1.0478 | -- | | 2024-09-06 | 1.0582 | 1.0582 | -1.34% | | 2024-09-05 | 1.0726 | 1.0726 | 0.17% | | 2024-09-04 | 1.0708 | 1.0708 | -0.70% | | 2024-09-03 | 1.0784 | 1.0784 | -- |
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