| 浦银安盛安弘回报一年持有A(015012)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 | 0.9632 | 0.9632 | -- | | 2025-08-08 | 0.9618 | 0.9618 | -- | | 2025-08-06 | 0.9636 | 0.9636 | -- | | 2025-07-29 | 0.9610 | 0.9610 | 0.16% | | 2025-07-28 | 0.9595 | 0.9595 | 0.01% | | 2025-07-25 | 0.9594 | 0.9594 | -0.03% | | 2025-07-24 | 0.9597 | 0.9597 | -- | | 2025-07-16 | 0.9530 | 0.9530 | -- | | 2025-07-14 | 0.9498 | 0.9498 | 0.08% | | 2025-07-11 | 0.9490 | 0.9490 | 0.06% | | 2025-07-10 | 0.9484 | 0.9484 | -- | | 2025-07-07 | 0.9478 | 0.9478 | -0.06% | | 2025-07-04 | 0.9484 | 0.9484 | 0.02% | | 2025-07-03 | 0.9482 | 0.9482 | 0.03% | | 2025-07-02 | 0.9479 | 0.9479 | -- | | 2025-06-30 | 0.9489 | 0.9489 | 0.11% | | 2025-06-27 | 0.9479 | 0.9479 | -- | | 2025-06-25 | 0.9492 | 0.9492 | 0.29% | | 2025-06-24 | 0.9465 | 0.9465 | 0.39% | | 2025-06-23 | 0.9428 | 0.9428 | -- | | 2025-06-19 | 0.9422 | 0.9422 | -- | | 2025-06-17 | 0.9447 | 0.9447 | -0.05% | | 2025-06-16 | 0.9452 | 0.9452 | -- | | 2025-06-12 | 0.9467 | 0.9467 | -0.03% | | 2025-06-11 | 0.9470 | 0.9470 | -- | | 2025-06-05 | 0.9451 | 0.9451 | -- | | 2025-05-30 | 0.9408 | 0.9408 | -0.22% | | 2025-05-29 | 0.9429 | 0.9429 | -- | | 2025-05-23 | 0.9439 | 0.9439 | -- | | 2025-05-14 | 0.9484 | 0.9484 | -- | | 2025-05-08 | 0.9444 | 0.9444 | 0.08% | | 2025-05-07 | 0.9436 | 0.9436 | -- | | 2025-04-29 | 0.9400 | 0.9400 | -0.04% | | 2025-04-28 | 0.9404 | 0.9404 | -0.03% | | 2025-04-25 | 0.9407 | 0.9407 | 0.04% | | 2025-04-24 | 0.9403 | 0.9403 | -- | | 2025-04-21 | 0.9401 | 0.9401 | 0.15% | | 2025-04-18 | 0.9387 | 0.9387 | -- | | 2025-04-16 | 0.9385 | 0.9385 | -- | | 2025-04-11 | 0.9374 | 0.9374 | -- | | 2025-04-07 | 0.9287 | 0.9287 | -- | | 2025-04-02 | 0.9473 | 0.9473 | -- | | 2025-03-31 | 0.9474 | 0.9474 | -0.09% | | 2025-03-28 | 0.9483 | 0.9483 | -0.13% | | 2025-03-27 | 0.9495 | 0.9495 | -- | | 2025-03-25 | 0.9489 | 0.9489 | -0.27% | | 2025-03-24 | 0.9515 | 0.9515 | 0.16% | | 2025-03-21 | 0.9500 | 0.9500 | -- | | 2025-03-19 | 0.9581 | 0.9581 | -- | | 2025-03-10 | 0.9553 | 0.9553 | -0.09% | | 2025-03-07 | 0.9562 | 0.9562 | -- | | 2025-03-04 | 0.9520 | 0.9520 | 0.07% | | 2025-03-03 | 0.9513 | 0.9513 | -0.11% | | 2025-02-28 | 0.9523 | 0.9523 | -- | | 2025-02-26 | 0.9609 | 0.9609 | -- | | 2025-02-21 | 0.9600 | 0.9600 | 0.49% | | 2025-02-20 | 0.9553 | 0.9553 | 0.00% | | 2025-02-19 | 0.9553 | 0.9553 | 0.37% | | 2025-02-18 | 0.9518 | 0.9518 | -0.19% | | 2025-02-17 | 0.9536 | 0.9536 | -- | | 2025-02-13 | 0.9515 | 0.9515 | -0.25% | | 2025-02-12 | 0.9539 | 0.9539 | 0.30% | | 2025-02-11 | 0.9510 | 0.9510 | -- | | 2025-02-07 | 0.9507 | 0.9507 | -- | | 2025-01-27 | 0.9426 | 0.9426 | -0.22% | | 2025-01-24 | 0.9447 | 0.9447 | -- | | 2025-01-21 | 0.9434 | 0.9434 | -- | | 2025-01-17 | 0.9401 | 0.9401 | 0.09% | | 2025-01-16 | 0.9393 | 0.9393 | 0.05% | | 2025-01-15 | 0.9388 | 0.9388 | -0.01% | | 2025-01-14 | 0.9389 | 0.9389 | 0.58% | | 2025-01-13 | 0.9335 | 0.9335 | -0.13% | | 2025-01-10 | 0.9347 | 0.9347 | -0.25% | | 2025-01-09 | 0.9370 | 0.9370 | -0.06% | | 2025-01-08 | 0.9376 | 0.9376 | -- | | 2025-01-06 | 0.9349 | 0.9349 | -- | | 2025-01-02 | 0.9378 | 0.9378 | -- | | 2024-12-30 | 0.9451 | 0.9451 | 0.15% | | 2024-12-27 | 0.9437 | 0.9437 | -0.04% | | 2024-12-26 | 0.9441 | 0.9441 | 0.17% | | 2024-12-25 | 0.9425 | 0.9425 | -- | | 2024-12-23 | 0.9399 | 0.9399 | -0.32% | | 2024-12-20 | 0.9429 | 0.9429 | 0.22% | | 2024-12-19 | 0.9408 | 0.9408 | -- | | 2024-12-16 | 0.9410 | 0.9410 | -- | | 2024-12-12 | 0.9459 | 0.9459 | -- | | 2024-12-09 | 0.9421 | 0.9421 | 0.04% | | 2024-12-06 | 0.9417 | 0.9417 | 0.22% | | 2024-12-05 | 0.9396 | 0.9396 | 0.04% | | 2024-12-04 | 0.9392 | 0.9392 | -0.04% | | 2024-12-03 | 0.9396 | 0.9396 | 0.06% | | 2024-12-02 | 0.9390 | 0.9390 | 0.31% | | 2024-11-29 | 0.9361 | 0.9361 | 0.35% | | 2024-11-28 | 0.9328 | 0.9328 | -0.15% | | 2024-11-27 | 0.9342 | 0.9342 | 0.44% | | 2024-11-26 | 0.9301 | 0.9301 | -0.10% | | 2024-11-25 | 0.9310 | 0.9310 | -0.14% | | 2024-11-22 | 0.9323 | 0.9323 | -0.62% | | 2024-11-21 | 0.9381 | 0.9381 | 0.00% | | 2024-11-20 | 0.9381 | 0.9381 | 0.12% | | 2024-11-19 | 0.9370 | 0.9370 | 0.26% | | 2024-11-18 | 0.9346 | 0.9346 | -0.20% | | 2024-11-15 | 0.9365 | 0.9365 | -0.39% | | 2024-11-14 | 0.9402 | 0.9402 | -0.47% | | 2024-11-13 | 0.9446 | 0.9446 | 0.13% | | 2024-11-12 | 0.9434 | 0.9434 | -0.22% | | 2024-11-11 | 0.9455 | 0.9455 | 0.37% | | 2024-11-08 | 0.9420 | 0.9420 | 0.11% | | 2024-11-07 | 0.9410 | 0.9410 | 0.43% | | 2024-11-06 | 0.9370 | 0.9370 | -0.04% | | 2024-11-05 | 0.9374 | 0.9374 | 0.49% | | 2024-11-04 | 0.9328 | 0.9328 | 0.31% | | 2024-11-01 | 0.9299 | 0.9299 | -0.10% | | 2024-10-31 | 0.9308 | 0.9308 | -0.05% | | 2024-10-30 | 0.9313 | 0.9313 | -0.15% | | 2024-10-29 | 0.9327 | 0.9327 | -0.17% | | 2024-10-28 | 0.9343 | 0.9343 | 0.01% | | 2024-10-25 | 0.9342 | 0.9342 | 0.04% | | 2024-10-24 | 0.9338 | 0.9338 | -0.19% | | 2024-10-23 | 0.9356 | 0.9356 | -0.03% | | 2024-10-22 | 0.9359 | 0.9359 | -0.03% | | 2024-10-21 | 0.9362 | 0.9362 | 0.13% | | 2024-10-18 | 0.9350 | 0.9350 | 0.39% | | 2024-10-17 | 0.9314 | 0.9314 | -0.11% | | 2024-10-16 | 0.9324 | 0.9324 | -0.06% | | 2024-10-15 | 0.9330 | 0.9330 | -0.34% | | 2024-10-14 | 0.9362 | 0.9362 | 0.30% | | 2024-10-11 | 0.9334 | 0.9334 | -0.16% | | 2024-10-10 | 0.9349 | 0.9349 | 0.35% | | 2024-10-09 | 0.9316 | 0.9316 | -0.96% | | 2024-10-08 | 0.9406 | 0.9406 | 0.37% | | 2024-09-30 | 0.9371 | 0.9371 | 0.87% | | 2024-09-27 | 0.9290 | 0.9290 | 0.22% | | 2024-09-26 | 0.9270 | 0.9270 | -- | | 2024-09-23 | 0.9183 | 0.9183 | -- | | 2024-09-12 | 0.9147 | 0.9147 | 0.05% | | 2024-09-11 | 0.9142 | 0.9142 | -0.23% | | 2024-09-10 | 0.9163 | 0.9163 | -- | | 2024-09-06 | 0.9185 | 0.9185 | -0.08% | | 2024-09-05 | 0.9192 | 0.9192 | -0.08% | | 2024-09-04 | 0.9199 | 0.9199 | -0.16% | | 2024-09-03 | 0.9214 | 0.9214 | -0.16% | | 2024-09-02 | 0.9229 | 0.9229 | -0.04% | | 2024-08-30 | 0.9233 | 0.9233 | 0.03% | | 2024-08-29 | 0.9230 | 0.9230 | -- | | 2024-08-27 | 0.9246 | 0.9246 | -- | | 2024-08-23 | 0.9255 | 0.9255 | -0.05% | | 2024-08-22 | 0.9260 | 0.9260 | 0.02% | | 2024-08-21 | 0.9258 | 0.9258 | -0.05% | | 2024-08-20 | 0.9263 | 0.9263 | -- | | 2024-08-14 | 0.9265 | 0.9265 | -- |
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