| 浦银安盛策略优选A(019394)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 | 1.0197 | 1.0197 | -- | | 2025-08-13 | 1.0113 | 1.0113 | -- | | 2025-08-08 | 0.9781 | 0.9781 | -- | | 2025-08-05 | 0.9891 | 0.9891 | -- | | 2025-07-31 | 0.9907 | 0.9907 | -- | | 2025-07-23 | 0.9633 | 0.9633 | 0.05% | | 2025-07-22 | 0.9628 | 0.9628 | -- | | 2025-07-14 | 0.9484 | 0.9484 | -- | | 2025-07-10 | 0.9441 | 0.9441 | -- | | 2025-07-07 | 0.9353 | 0.9353 | -- | | 2025-07-03 | 0.9374 | 0.9374 | -- | | 2025-07-01 | 0.9392 | 0.9392 | 0.85% | | 2025-06-30 | 0.9313 | 0.9313 | -- | | 2025-06-26 | 0.9249 | 0.9249 | -- | | 2025-06-24 | 0.9297 | 0.9297 | 1.44% | | 2025-06-23 | 0.9165 | 0.9165 | 1.08% | | 2025-06-20 | 0.9067 | 0.9067 | -1.06% | | 2025-06-19 | 0.9164 | 0.9164 | -2.79% | | 2025-06-18 | 0.9427 | 0.9427 | -0.05% | | 2025-06-17 | 0.9432 | 0.9432 | -- | | 2025-06-12 | 0.9748 | 0.9748 | -- | | 2025-06-05 | 0.9382 | 0.9382 | -- | | 2025-06-03 | 0.9254 | 0.9254 | 1.37% | | 2025-05-30 | 0.9129 | 0.9129 | -- | | 2025-05-12 | 0.9035 | 0.9035 | -- | | 2025-05-08 | 0.9114 | 0.9114 | -- | | 2025-04-29 | 0.9006 | 0.9006 | 0.49% | | 2025-04-28 | 0.8962 | 0.8962 | -- | | 2025-04-21 | 0.9005 | 0.9005 | 1.66% | | 2025-04-18 | 0.8858 | 0.8858 | -- | | 2025-04-16 | 0.8882 | 0.8882 | -- | | 2025-04-11 | 0.8956 | 0.8956 | 2.48% | | 2025-04-10 | 0.8739 | 0.8739 | -- | | 2025-04-07 | 0.8315 | 0.8315 | -- | | 2025-04-02 | 0.9846 | 0.9846 | -0.20% | | 2025-04-01 | 0.9866 | 0.9866 | -- | | 2025-03-28 | 0.9909 | 0.9909 | -- | | 2025-03-24 | 1.0107 | 1.0107 | -- | | 2025-03-19 | 1.0520 | 1.0520 | -- | | 2025-03-10 | 1.0593 | 1.0593 | -- | | 2025-03-03 | 1.0347 | 1.0347 | -2.15% | | 2025-02-28 | 1.0574 | 1.0574 | -- | | 2025-02-26 | 1.1367 | 1.1367 | -- | | 2025-02-24 | 1.1329 | 1.1329 | 0.44% | | 2025-02-21 | 1.1279 | 1.1279 | 2.50% | | 2025-02-20 | 1.1004 | 1.1004 | 1.75% | | 2025-02-19 | 1.0815 | 1.0815 | 3.17% | | 2025-02-18 | 1.0483 | 1.0483 | -0.94% | | 2025-02-17 | 1.0583 | 1.0583 | -- | | 2025-02-12 | 1.0747 | 1.0747 | 2.59% | | 2025-02-11 | 1.0476 | 1.0476 | -- | | 2025-02-07 | 1.0576 | 1.0576 | -- | | 2025-01-24 | 1.0595 | 1.0595 | -- | | 2025-01-20 | 1.0261 | 1.0261 | 0.91% | | 2025-01-17 | 1.0168 | 1.0168 | -- | | 2025-01-15 | 0.9985 | 0.9985 | -0.57% | | 2025-01-14 | 1.0042 | 1.0042 | 4.15% | | 2025-01-13 | 0.9642 | 0.9642 | -1.30% | | 2025-01-10 | 0.9769 | 0.9769 | -1.02% | | 2025-01-09 | 0.9870 | 0.9870 | 0.09% | | 2025-01-08 | 0.9861 | 0.9861 | -- | | 2025-01-06 | 0.9374 | 0.9374 | -- | | 2025-01-02 | 0.9738 | 0.9738 | -2.44% | | 2024-12-31 | 0.9982 | 0.9982 | -- | | 2024-12-27 | 1.0444 | 1.0444 | -1.47% | | 2024-12-26 | 1.0600 | 1.0600 | 2.00% | | 2024-12-25 | 1.0392 | 1.0392 | -0.39% | | 2024-12-24 | 1.0433 | 1.0433 | 0.39% | | 2024-12-23 | 1.0392 | 1.0392 | -3.63% | | 2024-12-20 | 1.0783 | 1.0783 | 2.38% | | 2024-12-19 | 1.0532 | 1.0532 | -- | | 2024-12-16 | 1.0498 | 1.0498 | -- | | 2024-12-12 | 1.0659 | 1.0659 | -- | | 2024-12-09 | 1.0422 | 1.0422 | 0.23% | | 2024-12-06 | 1.0398 | 1.0398 | 0.66% | | 2024-12-05 | 1.0330 | 1.0330 | 1.05% | | 2024-12-04 | 1.0223 | 1.0223 | -1.07% | | 2024-12-03 | 1.0334 | 1.0334 | -0.94% | | 2024-12-02 | 1.0432 | 1.0432 | 1.42% | | 2024-11-29 | 1.0286 | 1.0286 | 2.39% | | 2024-11-28 | 1.0046 | 1.0046 | -0.99% | | 2024-11-27 | 1.0146 | 1.0146 | 4.03% | | 2024-11-26 | 0.9753 | 0.9753 | -1.43% | | 2024-11-25 | 0.9894 | 0.9894 | -0.34% | | 2024-11-22 | 0.9928 | 0.9928 | -2.67% | | 2024-11-21 | 1.0200 | 1.0200 | -0.87% | | 2024-11-20 | 1.0289 | 1.0289 | 1.39% | | 2024-11-19 | 1.0148 | 1.0148 | 3.19% | | 2024-11-18 | 0.9834 | 0.9834 | -1.78% | | 2024-11-15 | 1.0012 | 1.0012 | -2.24% | | 2024-11-14 | 1.0241 | 1.0241 | -2.04% | | 2024-11-13 | 1.0454 | 1.0454 | -1.17% | | 2024-11-12 | 1.0578 | 1.0578 | -1.51% | | 2024-11-11 | 1.0740 | 1.0740 | 2.17% | | 2024-11-08 | 1.0512 | 1.0512 | -0.01% | | 2024-11-07 | 1.0513 | 1.0513 | 0.14% | | 2024-11-06 | 1.0498 | 1.0498 | -0.73% | | 2024-11-05 | 1.0575 | 1.0575 | 3.28% | | 2024-11-04 | 1.0239 | 1.0239 | 2.42% | | 2024-11-01 | 0.9997 | 0.9997 | -1.88% | | 2024-10-31 | 1.0189 | 1.0189 | 0.32% | | 2024-10-30 | 1.0157 | 1.0157 | -0.13% | | 2024-10-29 | 1.0170 | 1.0170 | 0.08% | | 2024-10-28 | 1.0162 | 1.0162 | -0.01% | | 2024-10-25 | 1.0163 | 1.0163 | -0.09% | | 2024-10-24 | 1.0172 | 1.0172 | -0.71% | | 2024-10-23 | 1.0245 | 1.0245 | -0.07% | | 2024-10-22 | 1.0252 | 1.0252 | -0.30% | | 2024-10-21 | 1.0283 | 1.0283 | 0.71% | | 2024-10-18 | 1.0211 | 1.0211 | 4.11% | | 2024-10-17 | 0.9808 | 0.9808 | 0.03% | | 2024-10-16 | 0.9805 | 0.9805 | -1.61% | | 2024-10-15 | 0.9965 | 0.9965 | -1.48% | | 2024-10-14 | 1.0115 | 1.0115 | 1.67% | | 2024-10-11 | 0.9949 | 0.9949 | -2.94% | | 2024-10-10 | 1.0250 | 1.0250 | 0.50% | | 2024-10-09 | 1.0199 | 1.0199 | -5.44% | | 2024-10-08 | 1.0786 | 1.0786 | 4.12% | | 2024-09-30 | 1.0359 | 1.0359 | 7.36% | | 2024-09-27 | 0.9649 | 0.9649 | 3.85% | | 2024-09-26 | 0.9291 | 0.9291 | -- | | 2024-09-23 | 0.8670 | 0.8670 | 0.06% | | 2024-09-20 | 0.8665 | 0.8665 | -- | | 2024-09-13 | 0.8584 | 0.8584 | -0.49% | | 2024-09-12 | 0.8626 | 0.8626 | -- | | 2024-09-10 | 0.8654 | 0.8654 | -- | | 2024-09-06 | 0.8681 | 0.8681 | -1.58% | | 2024-09-05 | 0.8820 | 0.8820 | 0.05% | | 2024-09-04 | 0.8816 | 0.8816 | -1.30% | | 2024-09-03 | 0.8932 | 0.8932 | 0.70% | | 2024-09-02 | 0.8870 | 0.8870 | -1.73% |
|