| 浦银安盛科技创新一年定开A(009366)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.1752 | 1.1752 | -- | | 2025-08-08 | 1.1640 | 1.1640 | -- | | 2025-08-06 | 1.1648 | 1.1648 | 0.41% | | 2025-08-05 | 1.1601 | 1.1601 | -- | | 2025-07-25 | 1.1689 | 1.1689 | -0.06% | | 2025-07-24 | 1.1696 | 1.1696 | -- | | 2025-07-21 | 1.1449 | 1.1449 | 1.14% | | 2025-07-18 | 1.1320 | 1.1320 | 0.00% | | 2025-07-17 | 1.1320 | 1.1320 | -- | | 2025-07-11 | 1.1175 | 1.1175 | 0.14% | | 2025-07-10 | 1.1159 | 1.1159 | -- | | 2025-07-04 | 1.1001 | 1.1001 | -0.71% | | 2025-07-03 | 1.1080 | 1.1080 | 0.69% | | 2025-07-02 | 1.1004 | 1.1004 | -- | | 2025-06-30 | 1.1008 | 1.1008 | 0.40% | | 2025-06-27 | 1.0964 | 1.0964 | 0.49% | | 2025-06-26 | 1.0911 | 1.0911 | -- | | 2025-06-24 | 1.0927 | 1.0927 | 0.96% | | 2025-06-23 | 1.0823 | 1.0823 | 0.05% | | 2025-06-20 | 1.0818 | 1.0818 | -- | | 2025-06-17 | 1.0885 | 1.0885 | -- | | 2025-06-13 | 1.0922 | 1.0922 | -- | | 2025-06-10 | 1.0886 | 1.0886 | -- | | 2025-06-05 | 1.0881 | 1.0881 | -- | | 2025-05-30 | 1.0742 | 1.0742 | -1.07% | | 2025-05-29 | 1.0858 | 1.0858 | 1.00% | | 2025-05-28 | 1.0751 | 1.0751 | 0.01% | | 2025-05-27 | 1.0750 | 1.0750 | -0.21% | | 2025-05-26 | 1.0773 | 1.0773 | -0.25% | | 2025-05-23 | 1.0800 | 1.0800 | -- | | 2025-05-20 | 1.0919 | 1.0919 | -- | | 2025-05-15 | 1.0852 | 1.0852 | -0.38% | | 2025-05-14 | 1.0893 | 1.0893 | -- | | 2025-05-08 | 1.0761 | 1.0761 | -- | | 2025-04-29 | 1.0425 | 1.0425 | -- | | 2025-04-23 | 1.0496 | 1.0496 | -- | | 2025-04-21 | 1.0341 | 1.0341 | 0.37% | | 2025-04-18 | 1.0303 | 1.0303 | -- | | 2025-04-16 | 1.0306 | 1.0306 | -- | | 2025-04-11 | 1.0283 | 1.0283 | -0.06% | | 2025-04-10 | 1.0289 | 1.0289 | -- | | 2025-04-08 | 1.0045 | 1.0045 | 1.09% | | 2025-04-07 | 0.9937 | 0.9937 | -- | | 2025-04-02 | 1.1076 | 1.1076 | -0.17% | | 2025-04-01 | 1.1095 | 1.1095 | -- | | 2025-03-28 | 1.1102 | 1.1102 | -0.52% | | 2025-03-27 | 1.1160 | 1.1160 | -- | | 2025-03-25 | 1.1153 | 1.1153 | 0.09% | | 2025-03-24 | 1.1143 | 1.1143 | -- | | 2025-03-20 | 1.1175 | 1.1175 | -0.75% | | 2025-03-19 | 1.1259 | 1.1259 | -- | | 2025-03-11 | 1.1008 | 1.1008 | -0.09% | | 2025-03-10 | 1.1018 | 1.1018 | -0.09% | | 2025-03-07 | 1.1028 | 1.1028 | -0.19% | | 2025-03-06 | 1.1049 | 1.1049 | -- | | 2025-02-28 | 1.0868 | 1.0868 | -- | | 2025-02-26 | 1.0948 | 1.0948 | -- | | 2025-02-21 | 1.0830 | 1.0830 | -- | | 2025-02-19 | 1.0757 | 1.0757 | -0.15% | | 2025-02-18 | 1.0773 | 1.0773 | 0.61% | | 2025-02-17 | 1.0708 | 1.0708 | -- | | 2025-02-12 | 1.0723 | 1.0723 | 0.57% | | 2025-02-11 | 1.0662 | 1.0662 | -0.58% | | 2025-02-10 | 1.0724 | 1.0724 | 1.24% | | 2025-02-07 | 1.0593 | 1.0593 | -- | | 2025-01-27 | 1.0499 | 1.0499 | 0.02% | | 2025-01-24 | 1.0497 | 1.0497 | -- | | 2025-01-21 | 1.0511 | 1.0511 | -- | | 2025-01-17 | 1.0374 | 1.0374 | 0.83% | | 2025-01-16 | 1.0289 | 1.0289 | -- | | 2025-01-13 | 1.0016 | 1.0016 | -0.82% | | 2025-01-10 | 1.0099 | 1.0099 | -1.05% | | 2025-01-09 | 1.0206 | 1.0206 | -0.81% | | 2025-01-08 | 1.0289 | 1.0289 | -- | | 2025-01-06 | 1.0477 | 1.0477 | -- | | 2025-01-02 | 1.0485 | 1.0485 | -- | | 2024-12-27 | 1.0758 | 1.0758 | -- | | 2024-12-24 | 1.0729 | 1.0729 | -- | | 2024-12-20 | 1.0562 | 1.0562 | -0.21% | | 2024-12-19 | 1.0584 | 1.0584 | -- | | 2024-12-16 | 1.0444 | 1.0444 | -- | | 2024-12-09 | 1.0448 | 1.0448 | 1.07% | | 2024-12-06 | 1.0337 | 1.0337 | 1.28% | | 2024-12-05 | 1.0206 | 1.0206 | 0.13% | | 2024-12-04 | 1.0193 | 1.0193 | -0.32% | | 2024-12-03 | 1.0226 | 1.0226 | 0.25% | | 2024-12-02 | 1.0201 | 1.0201 | 0.71% | | 2024-11-29 | 1.0129 | 1.0129 | 0.59% | | 2024-11-28 | 1.0070 | 1.0070 | -0.49% | | 2024-11-27 | 1.0120 | 1.0120 | 2.01% | | 2024-11-26 | 0.9921 | 0.9921 | -0.68% | | 2024-11-25 | 0.9989 | 0.9989 | -0.46% | | 2024-11-22 | 1.0035 | 1.0035 | -1.92% | | 2024-11-21 | 1.0231 | 1.0231 | 0.29% | | 2024-11-20 | 1.0201 | 1.0201 | 0.40% | | 2024-11-19 | 1.0160 | 1.0160 | 0.79% | | 2024-11-18 | 1.0080 | 1.0080 | -0.09% | | 2024-11-15 | 1.0089 | 1.0089 | 0.02% | | 2024-11-14 | 1.0087 | 1.0087 | -1.90% | | 2024-11-13 | 1.0282 | 1.0282 | 0.42% | | 2024-11-12 | 1.0239 | 1.0239 | -0.72% | | 2024-11-11 | 1.0313 | 1.0313 | 1.11% | | 2024-11-08 | 1.0200 | 1.0200 | -0.12% | | 2024-11-07 | 1.0212 | 1.0212 | 1.59% | | 2024-11-06 | 1.0052 | 1.0052 | -1.59% | | 2024-11-05 | 1.0214 | 1.0214 | 1.51% | | 2024-11-04 | 1.0062 | 1.0062 | 0.83% | | 2024-11-01 | 0.9979 | 0.9979 | -0.07% | | 2024-10-31 | 0.9986 | 0.9986 | -0.13% | | 2024-10-30 | 0.9999 | 0.9999 | -0.98% | | 2024-10-29 | 1.0098 | 1.0098 | -0.76% | | 2024-10-28 | 1.0175 | 1.0175 | 0.61% | | 2024-10-25 | 1.0113 | 1.0113 | -0.42% | | 2024-10-24 | 1.0156 | 1.0156 | -0.80% | | 2024-10-23 | 1.0238 | 1.0238 | 0.31% | | 2024-10-22 | 1.0206 | 1.0206 | 0.72% | | 2024-10-21 | 1.0133 | 1.0133 | -0.42% | | 2024-10-18 | 1.0176 | 1.0176 | 3.10% | | 2024-10-17 | 0.9870 | 0.9870 | -0.28% | | 2024-10-16 | 0.9898 | 0.9898 | -0.26% | | 2024-10-15 | 0.9924 | 0.9924 | -2.20% | | 2024-10-14 | 1.0147 | 1.0147 | 1.65% | | 2024-10-11 | 0.9982 | 0.9982 | -1.62% | | 2024-10-10 | 1.0146 | 1.0146 | 2.69% | | 2024-10-09 | 0.9880 | 0.9880 | -3.61% | | 2024-10-08 | 1.0250 | 1.0250 | 4.84% | | 2024-09-30 | 0.9777 | 0.9777 | 6.46% | | 2024-09-27 | 0.9184 | 0.9184 | 2.43% | | 2024-09-26 | 0.8966 | 0.8966 | -- | | 2024-09-23 | 0.8511 | 0.8511 | 0.95% | | 2024-09-20 | 0.8431 | 0.8431 | -- | | 2024-09-12 | 0.8311 | 0.8311 | -0.05% | | 2024-09-11 | 0.8315 | 0.8315 | -0.32% | | 2024-09-10 | 0.8342 | 0.8342 | -- | | 2024-09-06 | 0.8378 | 0.8378 | -1.00% | | 2024-09-05 | 0.8463 | 0.8463 | 0.04% | | 2024-09-04 | 0.8460 | 0.8460 | -0.84% | | 2024-09-03 | 0.8532 | 0.8532 | 0.41% | | 2024-09-02 | 0.8497 | 0.8497 | -1.32% | | 2024-08-30 | 0.8611 | 0.8611 | 1.80% | | 2024-08-29 | 0.8459 | 0.8459 | -- | | 2024-08-23 | 0.8548 | 0.8548 | -0.21% | | 2024-08-22 | 0.8566 | 0.8566 | 0.23% | | 2024-08-21 | 0.8546 | 0.8546 | 0.06% | | 2024-08-20 | 0.8541 | 0.8541 | -1.05% | | 2024-08-19 | 0.8632 | 0.8632 | -- | | 2024-08-14 | 0.8593 | 0.8593 | -- 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