|
| 浦银安盛先进制造C(007067)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 | | 2026-07-08 | 2.0373 | 2.0373 | -0.91% | -5.94% | 5.41% | -- | -- | 22.65% | 69.89% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0560 | 2.0560 | -0.70% | -- | 3.74% | -- | -- | 23.77% | 71.45% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0705 | 2.0705 | -1.51% | -- | 4.48% | -- | -- | 24.65% | 72.10% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1022 | 2.1022 | 2.24% | -- | -- | -- | 60.25% | 26.55% | 72.84% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0561 | 2.0561 | -5.07% | -10.09% | -- | -- | -- | 23.78% | 69.81% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1660 | 2.1660 | 0.00% | -2.61% | 10.66% | 45.45% | 65.48% | 30.40% | 78.89% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.2869 | 2.2869 | 2.82% | 3.49% | -- | -- | 75.16% | 37.67% | 88.86% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.2241 | 2.2241 | 3.95% | 3.07% | 12.80% | 51.91% | 72.77% | 33.89% | 83.67% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1396 | 2.1396 | -2.75% | 1.00% | 8.52% | -- | 68.61% | 28.81% | 76.70% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.2002 | 2.2002 | -0.43% | 5.81% | 11.59% | 47.11% | -- | 32.45% | 81.70% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.2097 | 2.2097 | 2.41% | -- | -- | -- | -- | 33.03% | 79.05% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1578 | 2.1578 | 1.86% | -- | -- | 40.71% | -- | 29.90% | 74.85% | -- | -- | | 2026-06-16 | 2.1185 | 2.1185 | 1.88% | 5.31% | -- | 36.18% | -- | 27.54% | 71.66% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0794 | 2.0794 | 0.00% | 7.59% | -- | -- | 63.38% | 25.18% | 68.69% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0116 | 2.0116 | 4.08% | -- | 9.47% | 30.79% | -- | 21.10% | 68.59% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9327 | 1.9327 | -2.48% | -1.26% | 5.18% | 24.14% | -- | 16.35% | 63.03% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.9818 | 1.9818 | -3.35% | -- | -- | -- | 56.06% | 19.31% | 65.65% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.0505 | 2.0505 | 0.00% | -1.12% | -- | -- | -- | 23.44% | 71.96% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9574 | 1.9574 | 0.00% | -- | -- | -- | 57.71% | 17.84% | 66.70% | -- | -- | | 2026-05-28 | 2.0738 | 2.0738 | 0.00% | 9.67% | 19.10% | -- | 67.38% | 24.84% | 71.43% | -- | -- | | 2026-05-26 | 2.0712 | 2.0712 | 0.00% | 7.37% | -- | -- | 65.27% | 24.69% | 71.22% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9717 | 1.9717 | 4.27% | -- | 13.83% | 20.51% | -- | 18.70% | 60.76% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8909 | 1.8909 | -2.62% | -- | 12.10% | 15.57% | -- | 13.83% | 55.82% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9417 | 1.9417 | 0.66% | -- | -- | 18.68% | -- | 16.89% | 60.01% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9290 | 1.9290 | 0.00% | 1.02% | -- | 17.90% | -- | 16.13% | 58.96% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9095 | 1.9095 | 0.49% | -- | 21.20% | -- | -- | 14.95% | 59.14% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9002 | 1.9002 | 3.41% | -- | 20.61% | 16.05% | -- | 14.39% | 57.33% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8376 | 1.8376 | -0.91% | -- | -- | -- | 41.25% | 10.63% | 49.91% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8545 | 1.8545 | 0.00% | -- | -- | -- | -- | 11.64% | 51.12% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7412 | 1.7412 | -1.63% | 3.23% | -- | 2.14% | 37.56% | 4.82% | 41.54% | -- | -- | | 2026-04-27 | 1.7701 | 1.7701 | 0.00% | -- | -- | -- | -- | 6.56% | 43.41% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.7322 | 1.7322 | 2.69% | -- | 15.82% | -- | -- | 4.28% | 39.55% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6868 | 1.6868 | 0.00% | 4.67% | 12.78% | -2.91% | -- | 1.55% | 35.89% | -- | -- | | 2026-04-16 | 1.6417 | 1.6417 | 0.00% | 6.20% | 5.53% | -- | 31.45% | -1.17% | 28.82% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6116 | 1.6116 | 1.94% | -- | -- | -- | -- | -2.98% | 26.46% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5809 | 1.5809 | 0.34% | -- | -- | -6.60% | 24.49% | -4.83% | 24.10% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5755 | 1.5755 | 1.92% | -- | -- | -- | 25.89% | -5.15% | 22.68% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5458 | 1.5458 | 0.00% | -- | 0.51% | -- | -- | -6.94% | 19.63% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4892 | 1.4892 | 3.40% | -- | -- | -7.89% | 9.75% | -10.35% | 16.44% | -- | -- | | 2026-03-31 | 1.4402 | 1.4402 | 0.00% | -1.63% | -- | -10.92% | -- | -13.30% | 12.61% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4641 | 1.4641 | 0.00% | -4.53% | -- | -8.26% | 6.11% | -11.86% | 15.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4956 | 1.4956 | -1.67% | -- | -8.59% | -- | -- | -9.96% | 19.64% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5210 | 1.5210 | 0.00% | -2.49% | -7.04% | -- | 8.43% | -8.43% | 20.82% | -- | -- | | 2026-03-17 | 1.5335 | 1.5335 | -1.43% | -- | -6.27% | -2.38% | -- | -7.68% | 21.81% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5557 | 1.5557 | 0.00% | 1.15% | -4.91% | -- | -- | -6.35% | 24.70% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5598 | 1.5598 | 0.00% | -- | -- | -- | -- | -6.10% | 24.75% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5380 | 1.5380 | -1.21% | -4.49% | -6.09% | -- | -- | -7.41% | 21.91% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5569 | 1.5569 | 0.00% | -- | -- | -- | 11.97% | -6.27% | 21.20% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5390 | 1.5390 | -4.43% | -- | -6.89% | -1.42% | 12.79% | -7.35% | 20.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6103 | 1.6103 | 0.00% | -1.58% | -- | -- | -- | -3.06% | 26.04% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6392 | 1.6392 | 0.00% | 0.19% | -5.24% | 7.46% | -- | -1.32% | 29.63% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6361 | 1.6361 | 0.00% | -- | -3.34% | -- | -- | -1.51% | 28.22% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6374 | 1.6374 | 0.00% | -- | -- | -- | 20.93% | -1.43% | 29.31% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6377 | 1.6377 | 0.00% | -- | -- | -- | 21.90% | -1.41% | 28.83% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6528 | 1.6528 | 0.00% | -- | 2.23% | 1.82% | 26.11% | -0.50% | 30.33% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6605 | 1.6605 | 0.00% | -4.01% | 1.96% | -- | 26.70% | -0.04% | 30.44% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7048 | 1.7048 | 0.00% | -1.87% | -- | -- | 30.08% | 2.63% | 33.07% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6836 | 1.6836 | -2.68% | -1.97% | -- | -- | 28.37% | 1.35% | 31.42% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7299 | 1.7299 | 0.00% | -- | -- | 6.19% | -- | 4.14% | 35.03% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7373 | 1.7373 | 2.66% | -- | -- | 5.48% | 32.12% | 4.59% | 35.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6923 | 1.6923 | -1.47% | -0.02% | -- | -- | -- | 1.88% | 32.10% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7175 | 1.7175 | 0.00% | 0.94% | -- | 7.54% | -- | 3.40% | 34.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6927 | 1.6927 | -0.52% | 1.41% | -- | -- | 38.18% | 1.90% | 34.23% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7015 | 1.7015 | 0.00% | 2.43% | -- | -1.48% | -- | 2.43% | 35.27% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6673 | 1.6673 | -0.11% | 3.13% | -- | -7.64% | -- | 0.37% | 33.02% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6691 | 1.6691 | 0.48% | 2.49% | -- | -7.54% | 32.42% | 0.48% | 33.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6611 | 1.6611 | 2.75% | -- | -- | -7.99% | 31.03% | 0.00% | 32.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6167 | 1.6167 | -0.72% | 1.30% | 4.34% | -10.45% | -- | -- | 31.48% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6285 | 1.6285 | 0.00% | -- | 5.10% | -9.79% | 23.95% | -- | 32.44% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6092 | 1.6092 | 0.83% | -- | 5.49% | -- | -- | -- | 36.62% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5959 | 1.5959 | 0.00% | 1.59% | -- | -- | 22.58% | -- | 35.49% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5909 | 1.5909 | 0.00% | -- | -- | -10.15% | -- | -- | 35.05% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5709 | 1.5709 | 0.00% | -- | -- | -9.01% | -- | -- | 30.03% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5612 | 1.5612 | 0.00% | 2.05% | -3.82% | -0.25% | 26.64% | -- | 27.77% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5495 | 1.5495 | 0.00% | -- | -- | -- | 27.58% | -- | 29.54% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5299 | 1.5299 | 0.30% | 0.05% | -- | -- | 29.52% | -- | 27.83% | -- | -- | | 2025-11-25 | 1.5254 | 1.5254 | 0.00% | -- | -- | -- | 28.12% | -- | 27.46% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5292 | 1.5292 | 0.00% | -- | -4.25% | 3.16% | 26.75% | -- | 26.16% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5819 | 1.5819 | 0.00% | -2.54% | -8.40% | 13.30% | 30.57% | -- | 36.10% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5800 | 1.5800 | 0.00% | -- | -12.48% | -- | 30.28% | -- | 33.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6232 | 1.6232 | -0.97% | -- | -10.09% | 19.65% | 39.06% | -- | 39.67% | -- | -- | | 2025-10-31 | 1.6391 | 1.6391 | 0.00% | -- | -9.21% | -- | 39.25% | -- | 46.09% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6290 | 1.6290 | 0.00% | -- | -7.82% | 18.23% | 35.31% | -- | 40.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6470 | 1.6470 | 0.00% | 1.30% | -3.71% | -- | 36.39% | -- | 41.81% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5971 | 1.5971 | 0.00% | -7.52% | -7.49% | -- | 37.07% | -- | 37.55% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6258 | 1.6258 | 0.00% | -9.94% | -- | 22.03% | 35.08% | -- | 41.53% | -- | -- | | 2025-10-10 | 1.7270 | 1.7270 | 0.00% | -4.34% | 9.47% | 29.41% | 42.46% | -- | 57.44% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8053 | 1.8053 | 0.00% | 2.16% | -- | -- | 52.68% | -- | 61.81% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7503 | 1.7503 | 0.00% | 2.33% | -- | -- | 60.81% | -- | 56.60% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7672 | 1.7672 | -0.19% | 4.93% | -- | 39.26% | 70.83% | -- | 58.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7706 | 1.7706 | 3.51% | -- | -- | -- | -- | -- | 58.29% | -- | -- | | 2025-09-19 | 1.7105 | 1.7105 | -0.05% | -- | 15.39% | -- | 65.17% | -- | 51.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7113 | 1.7113 | -0.88% | 4.84% | 15.75% | -- | -- | -- | 51.30% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7265 | 1.7265 | 2.51% | 9.44% | 18.87% | -- | -- | -- | 52.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6842 | 1.6842 | 0.00% | -- | 15.96% | -- | -- | -- | 48.90% | -- | -- | | 2025-09-11 | 1.6323 | 1.6323 | 3.47% | 6.56% | -- | -- | 58.26% | -- | 40.32% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5776 | 1.5776 | 0.00% | 0.80% | 12.99% | 24.01% | 53.03% | -- | 35.61% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5601 | 1.5601 | 1.85% | -- | -- | 22.85% | 47.85% | -- | 35.98% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5318 | 1.5318 | -2.13% | -- | -- | -- | 45.40% | -- | 33.15% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5651 | 1.5651 | 0.00% | -- | 15.37% | 26.22% | 47.51% | -- | 36.05% | -- | -- | | 2025-08-21 | 1.4890 | 1.4890 | -1.65% | -- | -- | -- | 43.01% | -- | 26.17% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5140 | 1.5140 | 2.13% | -- | -- | -- | 45.17% | -- | 28.28% | -- | -- | | 2025-08-19 | 1.4824 | 1.4824 | 0.27% | 4.57% | -- | -- | 40.58% | -- | 25.61% | -- | -- | | 2025-08-18 | 1.4784 | 1.4784 | 1.79% | -- | -- | -- | -- | -- | 25.38% | -- | -- | | 2025-08-15 | 1.4524 | 1.4524 | 0.00% | 4.03% | -- | -- | -- | -- | 24.03% | -- | -- | | 2025-08-12 | 1.4176 | 1.4176 | 0.00% | -- | 6.37% | -- | 32.96% | -- | 21.28% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3962 | 1.3962 | 0.00% | 2.92% | -- | 7.32% | -- | -- | 20.04% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4104 | 1.4104 | 0.00% | 2.31% | -- | -- | -- | -- | 21.15% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3566 | 1.3566 | 0.00% | -1.89% | 3.64% | -- | -- | -- | 16.15% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3785 | 1.3785 | 0.00% | 0.05% | -- | -- | -- | -- | 18.44% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3828 | 1.3828 | 0.00% | -- | 5.91% | -- | 27.74% | -- | 18.60% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3778 | 1.3778 | 0.55% | 0.87% | 8.57% | -- | 24.83% | -- | 17.30% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3702 | 1.3702 | 0.00% | -- | -- | -- | 21.60% | -- | 16.65% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3659 | 1.3659 | 0.00% | -- | -- | 9.37% | -- | -- | 15.51% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3323 | 1.3323 | -0.03% | -- | 4.68% | -- | 17.84% | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3327 | 1.3327 | -0.13% | -- | -- | 4.95% | 18.98% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3345 | 1.3345 | 0.00% | 1.73% | 4.90% | 6.63% | -- | -- | 11.51% | 开放申购 | 开放赎回 |
|