| 浦银安盛量化多策略A(005865)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 | 1.1831 | 1.4631 | 0.13% | | 2025-08-20 | 1.1816 | 1.4616 | 0.25% | | 2025-08-19 | 1.1786 | 1.4586 | -0.06% | | 2025-08-18 | 1.1793 | 1.4593 | -0.03% | | 2025-08-15 | 1.1796 | 1.4596 | -- | | 2025-08-13 | 1.1798 | 1.4598 | -- | | 2025-08-08 | 1.1789 | 1.4589 | -- | | 2025-08-06 | 1.1783 | 1.4583 | -- | | 2025-08-01 | 1.1727 | 1.4527 | -0.01% | | 2025-07-31 | 1.1728 | 1.4528 | -- | | 2025-07-29 | 1.1762 | 1.4562 | -0.06% | | 2025-07-28 | 1.1769 | 1.4569 | -0.12% | | 2025-07-25 | 1.1783 | 1.4583 | -0.11% | | 2025-07-24 | 1.1796 | 1.4596 | -0.02% | | 2025-07-23 | 1.1798 | 1.4598 | -0.03% | | 2025-07-22 | 1.1801 | 1.4601 | -- | | 2025-07-16 | 1.1736 | 1.4536 | -- | | 2025-07-11 | 1.1743 | 1.4543 | -0.07% | | 2025-07-10 | 1.1751 | 1.4551 | -- | | 2025-07-07 | 1.1737 | 1.4537 | 0.03% | | 2025-07-04 | 1.1734 | 1.4534 | 0.09% | | 2025-07-03 | 1.1724 | 1.4524 | 0.03% | | 2025-07-02 | 1.1720 | 1.4520 | -- | | 2025-06-30 | 1.1701 | 1.4501 | 0.01% | | 2025-06-27 | 1.1700 | 1.4500 | -- | | 2025-06-24 | 1.1698 | 1.4498 | 0.08% | | 2025-06-23 | 1.1689 | 1.4489 | -- | | 2025-06-17 | 1.1685 | 1.4485 | 0.02% | | 2025-06-16 | 1.1683 | 1.4483 | 0.00% | | 2025-06-13 | 1.1683 | 1.4483 | -0.07% | | 2025-06-12 | 1.1691 | 1.4491 | 0.01% | | 2025-06-11 | 1.1690 | 1.4490 | 0.07% | | 2025-06-10 | 1.1682 | 1.4482 | -0.04% | | 2025-06-09 | 1.1687 | 1.4487 | -- | | 2025-06-05 | 1.1682 | 1.4482 | -- | | 2025-06-03 | 1.1684 | 1.4484 | 0.03% | | 2025-05-30 | 1.1680 | 1.4480 | -- | | 2025-05-20 | 1.1682 | 1.4482 | -- | | 2025-05-08 | 1.1650 | 1.4450 | 0.00% | | 2025-05-07 | 1.1650 | 1.4450 | -- | | 2025-04-30 | 1.1629 | 1.4429 | -0.11% | | 2025-04-29 | 1.1642 | 1.4442 | -0.04% | | 2025-04-28 | 1.1647 | 1.4447 | -- | | 2025-04-21 | 1.1644 | 1.4444 | 0.00% | | 2025-04-18 | 1.1644 | 1.4444 | -- | | 2025-04-16 | 1.1646 | 1.4446 | -- | | 2025-04-11 | 1.1620 | 1.4420 | -0.04% | | 2025-04-10 | 1.1625 | 1.4425 | -- | | 2025-04-07 | 1.1567 | 1.4367 | -- | | 2025-04-02 | 1.1669 | 1.4469 | 0.03% | | 2025-04-01 | 1.1666 | 1.4466 | 0.09% | | 2025-03-31 | 1.1655 | 1.4455 | -0.04% | | 2025-03-28 | 1.1660 | 1.4460 | -0.08% | | 2025-03-27 | 1.1669 | 1.4469 | -- | | 2025-03-25 | 1.1670 | 1.4470 | 0.08% | | 2025-03-24 | 1.1661 | 1.4461 | -- | | 2025-03-19 | 1.1665 | 1.4465 | -- | | 2025-03-13 | 1.1640 | 1.4440 | -- | | 2025-03-07 | 1.1628 | 1.4428 | 0.05% | | 2025-03-06 | 1.1622 | 1.4422 | -- | | 2025-03-04 | 1.1612 | 1.4412 | -0.03% | | 2025-03-03 | 1.1616 | 1.4416 | -- | | 2025-02-26 | 1.1615 | 1.4415 | -- | | 2025-02-24 | 1.1618 | 1.4418 | -0.03% | | 2025-02-21 | 1.1622 | 1.4422 | 0.01% | | 2025-02-20 | 1.1621 | 1.4421 | -0.07% | | 2025-02-19 | 1.1629 | 1.4429 | -- | | 2025-02-17 | 1.1632 | 1.4432 | -- | | 2025-02-12 | 1.1625 | 1.4425 | 0.03% | | 2025-02-11 | 1.1622 | 1.4422 | -- | | 2025-02-07 | 1.1619 | 1.4419 | -- | | 2025-02-05 | 1.1605 | 1.4405 | -0.27% | | 2025-01-27 | 1.1636 | 1.4436 | 0.17% | | 2025-01-24 | 1.1616 | 1.4416 | -- | | 2025-01-22 | 1.1595 | 1.4395 | -0.13% | | 2025-01-21 | 1.1610 | 1.4410 | -- | | 2025-01-10 | 1.1610 | 1.4410 | -0.10% | | 2025-01-09 | 1.1622 | 1.4422 | -0.03% | | 2025-01-08 | 1.1626 | 1.4426 | -- | | 2025-01-06 | 1.1618 | 1.4418 | -- | | 2024-12-31 | 1.1657 | 1.4457 | -- | | 2024-12-26 | 1.1653 | 1.4453 | -0.05% | | 2024-12-25 | 1.1659 | 1.4459 | 0.03% | | 2024-12-24 | 1.1656 | 1.4456 | -- | | 2024-12-20 | 1.1634 | 1.4434 | -0.08% | | 2024-12-19 | 1.1643 | 1.4443 | -- | | 2024-12-16 | 1.1630 | 1.4430 | -- | | 2024-12-12 | 1.1647 | 1.4447 | -- | | 2024-12-10 | 1.1634 | 1.4434 | 0.06% | | 2024-12-09 | 1.1627 | 1.4427 | 0.03% | | 2024-12-06 | 1.1623 | 1.4423 | 0.09% | | 2024-12-05 | 1.1612 | 1.4412 | -0.07% | | 2024-12-04 | 1.1620 | 1.4420 | 0.02% | | 2024-12-03 | 1.1618 | 1.4418 | 0.02% | | 2024-12-02 | 1.1616 | 1.4416 | 0.06% | | 2024-11-29 | 1.1609 | 1.4409 | 0.06% | | 2024-11-28 | 1.1602 | 1.4402 | -0.09% | | 2024-11-27 | 1.1613 | 1.4413 | 0.12% | | 2024-11-26 | 1.1599 | 1.4399 | 0.00% | | 2024-11-25 | 1.1599 | 1.4399 | -0.01% | | 2024-11-22 | 1.1600 | 1.4400 | -0.20% | | 2024-11-21 | 1.1623 | 1.4423 | -0.01% | | 2024-11-20 | 1.1624 | 1.4424 | 0.02% | | 2024-11-19 | 1.1622 | 1.4422 | 0.03% | | 2024-11-18 | 1.1618 | 1.4418 | -0.05% | | 2024-11-15 | 1.1624 | 1.4424 | -0.10% | | 2024-11-14 | 1.1636 | 1.4436 | -0.15% | | 2024-11-13 | 1.1653 | 1.4453 | 0.14% | | 2024-11-12 | 1.1637 | 1.4437 | -0.07% | | 2024-11-11 | 1.1645 | 1.4445 | 0.03% | | 2024-11-08 | 1.1642 | 1.4442 | -0.09% | | 2024-11-07 | 1.1652 | 1.4452 | 0.21% | | 2024-11-06 | 1.1628 | 1.4428 | -0.09% | | 2024-11-05 | 1.1639 | 1.4439 | 0.15% | | 2024-11-04 | 1.1622 | 1.4422 | 0.09% | | 2024-11-01 | 1.1612 | 1.4412 | 0.05% | | 2024-10-31 | 1.1606 | 1.4406 | -0.08% | | 2024-10-30 | 1.1615 | 1.4415 | -0.05% | | 2024-10-29 | 1.1621 | 1.4421 | -0.08% | | 2024-10-28 | 1.1630 | 1.4430 | 0.00% | | 2024-10-25 | 1.1630 | 1.4430 | 0.03% | | 2024-10-24 | 1.1626 | 1.4426 | -0.08% | | 2024-10-23 | 1.1635 | 1.4435 | 0.03% | | 2024-10-22 | 1.1632 | 1.4432 | 0.01% | | 2024-10-21 | 1.1631 | 1.4431 | 0.01% | | 2024-10-18 | 1.1630 | 1.4430 | 0.17% | | 2024-10-17 | 1.1610 | 1.4410 | -0.08% | | 2024-10-16 | 1.1619 | 1.4419 | -0.05% | | 2024-10-15 | 1.1625 | 1.4425 | -0.17% | | 2024-10-14 | 1.1645 | 1.4445 | 0.09% | | 2024-10-11 | 1.1634 | 1.4434 | -0.15% | | 2024-10-10 | 1.1651 | 1.4451 | 0.14% | | 2024-10-09 | 1.1635 | 1.4435 | -0.44% | | 2024-10-08 | 1.1687 | 1.4487 | 0.27% | | 2024-09-30 | 1.1655 | 1.4455 | 0.41% | | 2024-09-27 | 1.1607 | 1.4407 | 0.19% | | 2024-09-26 | 1.1585 | 1.4385 | -- | | 2024-09-23 | 1.2134 | 1.4334 | 0.01% | | 2024-09-20 | 1.2133 | 1.4333 | -- | | 2024-09-12 | 1.2128 | 1.4328 | -0.04% | | 2024-09-11 | 1.2133 | 1.4333 | 0.00% | | 2024-09-10 | 1.2133 | 1.4333 | -- | | 2024-09-06 | 1.2139 | 1.4339 | -0.03% | | 2024-09-05 | 1.2143 | 1.4343 | -0.02% | | 2024-09-04 | 1.2145 | 1.4345 | -0.05% | | 2024-09-03 | 1.2151 | 1.4351 | 0.02% |
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