|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-20 | 1.0201 | 1.0201 | 0.40% | -0.79% | 0.25% | 19.44% | -- | -- | -6.76% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0160 | 1.0160 | 0.79% | -0.77% | -0.16% | 17.70% | 35.18% | -- | -7.13% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0080 | 1.0080 | -0.09% | -2.26% | -0.94% | -- | 34.11% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0089 | 1.0089 | 0.02% | -1.09% | 1.66% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0087 | 1.0087 | -1.90% | -1.22% | -0.59% | 17.39% | -- | -- | -7.87% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0282 | 1.0282 | 0.42% | 2.29% | 3.01% | -- | -- | -- | -6.09% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0239 | 1.0239 | -0.72% | 0.24% | 2.57% | 19.10% | 38.20% | -- | -6.48% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0313 | 1.0313 | 1.11% | 2.49% | 3.32% | -- | 39.20% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0200 | 1.0200 | -0.12% | 2.21% | -0.49% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0212 | 1.0212 | 1.59% | 2.26% | 4.45% | 20.37% | -- | -- | -4.87% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0052 | 1.0052 | -1.59% | 0.53% | 2.81% | 18.89% | -- | -- | -6.36% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0214 | 1.0214 | 1.51% | 1.15% | 4.47% | -- | 38.95% | -- | -4.85% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0062 | 1.0062 | 0.83% | -1.11% | 2.92% | 16.47% | 36.88% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.9979 | 0.9979 | -0.07% | -1.33% | 2.07% | 14.37% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.9986 | 0.9986 | -0.13% | -1.67% | 2.14% | -- | -- | -- | -11.22% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.9999 | 0.9999 | -0.98% | -2.33% | 2.27% | -- | -- | -- | -11.10% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0098 | 1.0098 | -0.76% | -1.06% | 9.95% | 16.79% | 38.01% | -- | -10.22% | -- | -- | | 2024-10-28 | 1.0175 | 1.0175 | 0.61% | 0.41% | 10.79% | -- | 39.06% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0113 | 1.0113 | -0.42% | -0.62% | -- | 17.76% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0156 | 1.0156 | -0.80% | 2.90% | -- | -- | -- | -- | -7.44% | -- | -- | | 2024-10-23 | 1.0238 | 1.0238 | 0.31% | 3.44% | 20.29% | 19.10% | -- | -- | -6.69% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0206 | 1.0206 | 0.72% | 2.84% | 21.05% | 16.06% | 41.32% | -- | -6.98% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0133 | 1.0133 | -0.42% | -0.14% | 20.19% | -- | 40.31% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0176 | 1.0176 | 3.10% | 1.94% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.9870 | 0.9870 | -0.28% | -2.72% | -- | -- | -- | -- | -7.71% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.9898 | 0.9898 | -0.26% | 0.18% | -- | -- | -- | -- | -7.45% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.9924 | 0.9924 | -2.20% | -3.18% | -- | -- | 33.93% | -- | -7.21% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0147 | 1.0147 | 1.65% | 3.78% | -- | 13.08% | 36.94% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.9982 | 0.9982 | -1.62% | 2.10% | 20.05% | 10.38% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0146 | 1.0146 | 2.69% | 3.77% | 21.63% | 13.95% | -- | -- | -3.72% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9880 | 0.9880 | -3.61% | 1.05% | -- | -- | -- | -- | -6.24% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0250 | 1.0250 | 4.84% | 4.84% | 22.34% | -- | 34.87% | -- | -2.73% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.9777 | 0.9777 | 6.46% | 14.87% | 13.54% | -- | 28.64% | -- | -9.37% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.9184 | 0.9184 | 2.43% | 8.93% | -- | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 0.8966 | 0.8966 | 0.00% | -- | -- | -- | -- | -- | -17.77% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.8511 | 0.8511 | 0.95% | -- | -0.43% | -4.04% | 12.95% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.8431 | 0.8431 | 0.00% | -- | -1.29% | -- | -- | -- | -23.17% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8311 | 0.8311 | -0.05% | -1.80% | -3.33% | -- | -- | -- | -25.50% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.8315 | 0.8315 | -0.32% | -1.71% | -- | -4.99% | -- | -- | -25.47% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.8342 | 0.8342 | 0.00% | -2.23% | -- | -- | 10.34% | -- | -25.22% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.8378 | 0.8378 | -1.00% | -2.71% | -0.91% | -3.86% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.8463 | 0.8463 | 0.04% | 0.05% | -- | -2.34% | -- | -- | -21.19% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.8460 | 0.8460 | -0.84% | -- | -2.07% | -2.89% | -- | -- | -21.21% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.8532 | 0.8532 | 0.41% | -- | -1.24% | -1.56% | 10.82% | -- | -20.54% | -- | -- | | 2024-09-02 | 0.8497 | 0.8497 | -1.32% | -- | -1.64% | -2.05% | 10.36% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.8611 | 0.8611 | 1.80% | 0.74% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.8459 | 0.8459 | 0.00% | -1.25% | -2.16% | -2.43% | -- | -- | -25.02% | -- | -- | | 2024-08-23 | 0.8548 | 0.8548 | -0.21% | -- | -0.56% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.8566 | 0.8566 | 0.23% | -- | -2.59% | -- | -- | -- | -20.20% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.8546 | 0.8546 | 0.06% | -0.55% | -- | -2.75% | -- | -- | -20.38% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.8541 | 0.8541 | -1.05% | -- | -- | -- | 10.42% | -- | -20.43% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.8632 | 0.8632 | 0.00% | 0.41% | -- | -- | 11.60% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.8593 | 0.8593 | 0.00% | 1.28% | -4.23% | -- | -- | -- | -22.72% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.8597 | 0.8597 | 0.00% | -- | -4.19% | -1.12% | 9.75% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.8484 | 0.8484 | 0.34% | -- | -- | -- | -- | -- | -25.66% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.8455 | 0.8455 | 0.00% | -- | -- | -0.86% | 6.10% | -- | -25.92% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.8639 | 0.8639 | -0.99% | -- | -1.97% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.8725 | 0.8725 | 0.00% | 1.60% | -- | -- | -- | -- | -23.01% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.8646 | 0.8646 | 0.00% | -1.68% | -- | -- | 7.93% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.8588 | 0.8588 | 0.00% | -- | -1.38% | -- | -- | -- | -23.40% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.8596 | 0.8596 | -2.25% | -- | -3.08% | 5.29% | 8.81% | -- | -23.33% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.8794 | 0.8794 | 0.00% | -- | -0.85% | 6.61% | 11.32% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.8973 | 0.8973 | -0.77% | -- | -- | 11.26% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.9043 | 0.9043 | 1.56% | -- | 3.32% | -- | -- | -- | -16.44% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.8904 | 0.8904 | 0.00% | 1.10% | -- | 11.75% | -- | -- | -17.72% | -- | -- | | 2024-07-03 | 0.8807 | 0.8807 | -0.07% | -- | 1.62% | 9.88% | -- | -- | -16.20% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.8813 | 0.8813 | 0.00% | 1.21% | 1.59% | -- | 8.23% | -- | -16.15% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.8708 | 0.8708 | -0.64% | -2.70% | -- | 10.42% | 8.88% | -- | -17.91% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.8764 | 0.8764 | -1.18% | -- | -- | 10.41% | 9.58% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.8869 | 0.8869 | 0.00% | -- | 0.92% | -- | 10.89% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.8921 | 0.8921 | -0.32% | -- | -- | -- | -- | -- | -12.36% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.8950 | 0.8950 | 0.00% | 2.26% | -- | 10.81% | 12.23% | -- | -12.07% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.8876 | 0.8876 | 0.00% | 1.86% | 1.52% | -- | -- | -- | -13.16% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.8752 | 0.8752 | 0.00% | 0.46% | 0.67% | 9.54% | 13.99% | -- | -14.37% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.8714 | 0.8714 | 0.55% | -- | 2.18% | -- | -- | -- | -14.01% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.8666 | 0.8666 | -0.53% | -0.05% | -- | -- | -- | -- | -14.49% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.8712 | 0.8712 | 0.52% | 0.25% | -- | 10.28% | 12.60% | -- | -14.03% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.8667 | 0.8667 | -0.09% | -1.04% | -- | -- | 12.02% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.8675 | 0.8675 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.8670 | 0.8670 | -0.23% | -- | -- | -- | -- | -- | -13.37% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.8690 | 0.8690 | -0.78% | -1.12% | -- | -- | 10.00% | -- | -13.17% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.8758 | 0.8758 | 0.00% | -- | -- | 11.30% | 10.86% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.8788 | 0.8788 | 0.00% | -- | -- | -- | 11.64% | -- | -10.79% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8743 | 0.8743 | 0.56% | 2.52% | 8.41% | 16.20% | 13.65% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.8694 | 0.8694 | 0.43% | -- | 9.11% | 15.55% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.8657 | 0.8657 | 2.10% | -- | 8.23% | 15.06% | -- | -- | -9.87% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.8479 | 0.8479 | 0.00% | -- | 6.57% | 12.69% | -- | -- | -11.72% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.8528 | 0.8528 | 0.00% | -- | 6.40% | -- | 8.33% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.8254 | 0.8254 | 1.10% | -- | 3.98% | 12.85% | -- | -- | -15.33% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.8164 | 0.8164 | -1.03% | 2.18% | 2.85% | 13.80% | 2.91% | -- | -16.25% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.8249 | 0.8249 | 0.00% | -- | 3.92% | 16.87% | 3.98% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.8240 | 0.8240 | 0.00% | -- | 2.02% | 11.49% | -- | -- | -12.38% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.7990 | 0.7990 | 0.00% | -0.11% | -- | -- | -0.98% | -- | -15.04% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.8065 | 0.8065 | 0.00% | 0.62% | 0.71% | 8.04% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.7968 | 0.7968 | -0.39% | -0.59% | 0.15% | -- | -- | -- | -15.94% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.7999 | 0.7999 | 0.54% | -- | 0.54% | -- | -1.23% | -- | -15.61% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.7956 | 0.7956 | -0.74% | -- | 0.00% | -- | -1.77% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.8015 | 0.8015 | 0.00% | 2.81% | -- | -- | -- | -- | -16.77% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.7920 | 0.7920 | 0.00% | -0.23% | -- | 5.87% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7796 | 0.7796 | 0.00% | -- | -0.93% | -- | -- | -- | -16.92% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.7886 | 0.7886 | -0.66% | -2.36% | 1.51% | -- | -0.44% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.7938 | 0.7938 | 0.00% | -- | 3.16% | 10.05% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.8077 | 0.8077 | 0.00% | 1.09% | 7.35% | -- | 1.70% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.8003 | 0.8003 | 0.00% | -- | 6.37% | -- | -- | -- | -15.76% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.8008 | 0.8008 | 0.23% | -- | 6.43% | -- | -2.20% | -- | -15.71% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.7990 | 0.7990 | 0.43% | 1.14% | 6.19% | -- | -2.42% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.7956 | 0.7956 | 0.00% | -- | 5.74% | 9.59% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.7900 | 0.7900 | 0.00% | -- | 12.58% | -- | -3.92% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.7869 | 0.7869 | 0.00% | -- | -- | -- | -- | -- | -20.12% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.7769 | 0.7769 | 0.96% | 3.26% | 8.29% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.7695 | 0.7695 | 0.00% | 2.27% | 9.03% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.7524 | 0.7524 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.7017 | 0.7017 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.7372 | 0.7372 | 0.00% | 4.45% | -1.46% | 0.75% | -10.69% | -- | -28.63% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.7491 | 0.7491 | 2.42% | 1.35% | -- | -- | -9.24% | -- | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7314 | 0.7314 | 1.95% | -- | 1.40% | -- | -11.39% | -- | -31.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7174 | 0.7174 | 1.64% | -- | -0.54% | -- | -13.08% | -- | -32.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7058 | 0.7058 | -3.43% | -- | -2.15% | -2.27% | -14.49% | -- | -33.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7309 | 0.7309 | -1.11% | -2.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7391 | 0.7391 | 0.00% | -- | -- | -- | -9.41% | -- | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7465 | 0.7465 | 0.00% | 0.39% | -- | -- | -6.77% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.7436 | 0.7436 | 0.00% | -0.60% | -- | -2.16% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.7481 | 0.7481 | 0.00% | 3.72% | -- | -1.57% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7213 | 0.7213 | 0.00% | -0.46% | -- | -4.27% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.7246 | 0.7246 | 0.00% | -0.19% | -- | -4.39% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.7260 | 0.7260 | 0.00% | -1.48% | -- | -3.97% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.7369 | 0.7369 | 0.00% | -0.99% | -- | -4.29% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.7443 | 0.7443 | 0.00% | -0.97% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
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