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| 浦银安盛安弘回报一年持有期混合-A(015012)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 | | 2026-08-05 | 0.9941 | 0.9941 | 0.76% | 0.61% | -2.32% | -1.34% | -- | -1.14% | 3.20% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9866 | 0.9866 | 0.65% | -0.10% | -3.06% | -2.08% | -- | -1.89% | 2.42% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9802 | 0.9802 | -0.53% | -1.76% | -3.68% | -2.72% | -- | -2.53% | 1.88% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9854 | 0.9854 | 0.48% | -0.67% | -4.50% | -2.20% | -- | -2.01% | 2.30% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9807 | 0.9807 | -0.75% | -1.63% | -4.95% | -2.67% | -- | -2.48% | 1.86% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9881 | 0.9881 | 0.05% | -0.87% | -3.86% | -- | 2.82% | -1.74% | 2.63% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9876 | 0.9876 | -1.02% | -1.14% | -3.64% | -- | 2.93% | -1.79% | 2.58% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9978 | 0.9978 | 0.58% | 1.11% | -2.64% | -0.87% | 4.00% | -0.78% | 3.80% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9920 | 0.9920 | -0.49% | 0.34% | -3.64% | -- | 3.37% | -1.35% | 3.13% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9969 | 0.9969 | 0.01% | -0.49% | -2.61% | -1.11% | -- | -0.87% | 3.69% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9968 | 0.9968 | -0.22% | -1.15% | -3.43% | -1.39% | -- | -0.88% | 3.68% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9990 | 0.9990 | 1.24% | -1.36% | -2.64% | -0.97% | -- | -0.66% | 3.91% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9868 | 0.9868 | -0.18% | -- | -3.83% | -2.19% | -- | -1.87% | 2.65% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9886 | 0.9886 | -1.32% | -2.33% | -3.52% | -1.91% | -- | -1.69% | 2.49% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0018 | 1.0018 | -0.65% | -1.63% | -1.87% | -0.51% | 5.12% | -0.38% | 3.72% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0084 | 1.0084 | -0.43% | -0.28% | -1.13% | -- | -- | 0.28% | 4.40% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0128 | 1.0128 | 0.00% | -0.05% | 0.23% | -- | 6.63% | 0.72% | 4.86% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0122 | 1.0122 | -0.61% | -0.54% | -- | -- | 6.73% | 0.66% | 4.77% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0184 | 1.0184 | 0.71% | 0.14% | -- | -- | -- | 1.27% | 5.42% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0112 | 1.0112 | -0.21% | -1.55% | 0.52% | -- | -- | 0.56% | 4.68% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0133 | 1.0133 | -0.29% | -1.79% | 0.09% | -- | 6.91% | 0.77% | 4.90% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0162 | 1.0162 | -0.15% | -1.13% | 0.38% | 2.90% | 7.15% | 1.05% | 5.15% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0177 | 1.0177 | 0.07% | -0.70% | -- | 3.05% | 7.33% | 1.20% | 5.10% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0170 | 1.0170 | -0.98% | -1.59% | -0.12% | -- | 7.29% | 1.13% | 5.16% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0271 | 1.0271 | -0.46% | -0.23% | 1.41% | -- | -- | 2.14% | 6.20% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0318 | 1.0318 | 0.39% | 0.80% | -- | -- | 8.74% | 2.61% | 6.69% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0278 | 1.0278 | 0.28% | -0.43% | -- | -- | 8.43% | 2.21% | 6.40% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0249 | 1.0249 | -0.82% | -0.12% | -- | -- | -- | 1.92% | 6.27% | -- | -- | | 2026-06-25 | 1.0334 | 1.0334 | 0.38% | 0.71% | 1.42% | -- | 8.87% | 2.76% | 6.64% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0295 | 1.0295 | 0.58% | 0.47% | 1.54% | -- | 8.77% | 2.38% | 6.23% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0236 | 1.0236 | -0.83% | 0.26% | 0.96% | -- | 8.57% | 1.79% | 5.62% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0322 | 1.0322 | 0.59% | 1.21% | 1.80% | 4.06% | -- | 2.65% | 6.51% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0261 | 1.0261 | 0.14% | 1.84% | -- | -- | -- | 2.04% | 5.41% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0247 | 1.0247 | 0.37% | -- | -- | 2.62% | 8.47% | 1.90% | 5.27% | -- | -- | | 2026-06-16 | 1.0209 | 1.0209 | 0.10% | -- | -- | 1.90% | 8.01% | 1.52% | 4.88% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0199 | 1.0199 | 0.93% | 1.38% | -- | -- | -- | 1.42% | 4.98% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0105 | 1.0105 | 0.29% | -0.19% | -- | 0.59% | 6.74% | 0.49% | 4.27% | -- | -- | | 2026-06-11 | 1.0076 | 1.0076 | 0.00% | -1.22% | -1.02% | -- | 6.40% | 0.20% | 3.93% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0060 | 1.0060 | -0.63% | -0.67% | -- | 0.20% | -- | 0.04% | 4.02% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0124 | 1.0124 | -0.75% | -- | 0.48% | 0.87% | 7.12% | 0.68% | 4.34% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0200 | 1.0200 | 0.00% | -- | 1.23% | -- | -- | 1.43% | 5.27% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0182 | 1.0182 | 0.53% | -- | 1.05% | -- | 8.23% | 1.25% | 5.09% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0128 | 1.0128 | 0.00% | -0.60% | 0.52% | -- | 7.65% | 0.72% | 4.63% | -- | -- | | 2026-05-25 | 1.0189 | 1.0189 | 0.49% | -- | -- | -- | 7.95% | 1.32% | 5.68% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0139 | 1.0139 | 0.74% | -- | 0.30% | -- | -- | 0.83% | 4.56% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0065 | 1.0065 | -0.62% | -- | -0.23% | -- | -- | 0.09% | 3.87% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0128 | 1.0128 | 0.20% | -0.86% | 0.39% | -- | -- | 0.72% | 4.52% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0108 | 1.0108 | 0.00% | -- | 0.30% | -- | -- | 0.52% | 4.31% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0216 | 1.0216 | 0.00% | 0.72% | -- | -- | -- | 1.59% | 5.59% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0180 | 1.0180 | 0.00% | 1.03% | -- | 0.80% | -- | 1.23% | 5.01% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0170 | 1.0170 | 0.27% | 0.93% | -- | 1.38% | 7.78% | 1.13% | 4.41% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0143 | 1.0143 | 0.66% | -- | 2.70% | 1.11% | -- | 0.87% | 4.14% | -- | -- | | 2026-04-30 | 1.0076 | 1.0076 | 0.00% | -0.05% | -- | -0.56% | -- | 0.20% | 3.57% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0066 | 1.0066 | 0.00% | -0.23% | -- | -0.90% | 7.01% | 0.10% | 3.77% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0081 | 1.0081 | -0.28% | 0.12% | -- | -- | -- | 0.25% | 3.28% | -- | -- | | 2026-04-22 | 1.0109 | 1.0109 | 0.21% | -- | 1.92% | -- | -- | 0.53% | 3.57% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0088 | 1.0088 | -0.01% | -- | 1.70% | -- | 7.31% | 0.32% | 3.35% | -- | -- | | 2026-04-20 | 1.0089 | 1.0089 | 0.11% | -- | 1.71% | -0.24% | 7.48% | 0.33% | 2.73% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0078 | 1.0078 | 0.09% | -- | 0.93% | -0.42% | -- | 0.22% | 2.73% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0069 | 1.0069 | 0.00% | -- | 0.50% | -0.51% | 7.29% | 0.13% | 2.79% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9876 | 0.9876 | 0.00% | -- | -- | -- | -- | -1.79% | 0.77% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9854 | 0.9854 | 0.00% | -- | -- | -- | 4.01% | -2.01% | 0.61% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9919 | 0.9919 | -0.19% | -- | -- | -- | -- | -1.36% | 1.42% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9938 | 0.9938 | 0.00% | -1.08% | -- | -- | 3.73% | -1.17% | 1.54% | -- | -- | | 2026-03-17 | 0.9985 | 0.9985 | -0.34% | -- | -- | -- | -- | -0.71% | 2.02% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0019 | 1.0019 | 0.00% | -- | -- | -- | -- | -0.37% | 2.50% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0046 | 1.0046 | 0.00% | 0.09% | -- | -- | -- | -0.10% | 2.63% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0040 | 1.0040 | 0.03% | -- | 0.08% | 1.65% | -- | -0.16% | 2.12% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0037 | 1.0037 | 0.00% | -- | -0.05% | 1.62% | -- | -0.19% | 1.98% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0099 | 1.0099 | 0.00% | -- | -0.04% | 2.24% | 6.19% | 0.43% | 2.47% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0088 | 1.0088 | 0.56% | -- | -0.15% | 1.93% | 6.11% | 0.32% | 2.25% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0032 | 1.0032 | -0.10% | -1.00% | -- | 0.97% | -- | -0.24% | 1.86% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0042 | 1.0042 | 0.00% | -- | -0.14% | 1.70% | -- | -0.14% | 1.74% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0133 | 1.0133 | 0.00% | -- | -- | -- | 7.50% | 0.77% | 2.62% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0157 | 1.0157 | 0.18% | 0.44% | 1.47% | -- | 7.76% | 1.00% | 2.99% | -- | -- | | 2026-01-26 | 1.0139 | 1.0139 | 0.00% | 0.10% | 1.29% | -- | 7.33% | 0.83% | 2.81% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0113 | 1.0113 | -0.16% | -0.01% | -- | 2.60% | -- | 0.57% | 2.55% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0129 | 1.0129 | 0.08% | -0.04% | -- | -- | 7.74% | 0.73% | 2.86% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0121 | 1.0121 | -0.05% | 0.18% | -- | 2.33% | 7.75% | 0.65% | 2.95% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0126 | 1.0126 | 0.00% | -- | -- | -- | 7.86% | 0.70% | 3.21% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0114 | 1.0114 | -0.19% | -- | -- | -- | 8.34% | 0.58% | 3.09% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0133 | 1.0133 | 0.30% | 0.77% | -- | -- | 8.41% | 0.77% | 3.38% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0103 | 1.0103 | 0.00% | -- | -- | -- | 7.82% | 0.47% | 3.08% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0056 | 1.0056 | 0.00% | -- | 1.81% | -- | -- | 0.00% | 2.53% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0010 | 1.0010 | 0.00% | -- | -- | -- | 6.03% | 6.74% | 2.89% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9974 | 0.9974 | 0.08% | -- | -- | -- | 6.12% | 6.36% | 2.60% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9966 | 0.9966 | 0.00% | -- | -- | -- | 5.70% | 6.27% | 2.63% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9910 | 0.9910 | 0.00% | -- | 0.87% | -- | -- | 5.67% | 1.69% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9919 | 0.9919 | 0.43% | -- | 0.22% | -- | 5.33% | 5.77% | 1.30% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9877 | 0.9877 | 0.00% | 0.38% | 0.03% | -- | 5.12% | 5.32% | 0.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9844 | 0.9844 | 0.00% | -- | -0.85% | -- | 4.83% | 4.97% | 0.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9840 | 0.9840 | 0.00% | -- | -- | -- | 5.49% | 4.93% | 0.49% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9751 | 0.9751 | 0.00% | -- | -- | -- | 4.59% | 3.98% | -0.69% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9826 | 0.9826 | 0.01% | -- | -- | -- | 4.87% | 4.78% | -0.09% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9825 | 0.9825 | 0.00% | -0.54% | -- | -- | 5.13% | 4.77% | -0.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9853 | 0.9853 | 0.00% | -0.44% | -- | -- | 4.80% | 5.07% | 0.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9878 | 0.9878 | 0.00% | -0.06% | -- | -- | 4.47% | 5.33% | 0.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9897 | 0.9897 | -0.39% | -0.31% | -- | -- | 5.18% | 5.53% | 0.13% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9936 | 0.9936 | 0.63% | -- | -- | 3.11% | 6.04% | 5.95% | 0.45% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9874 | 0.9874 | -0.10% | -1.22% | -- | -- | 5.33% | 5.29% | -0.17% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9884 | 0.9884 | -0.43% | -- | -- | -- | 5.96% | 5.40% | -0.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9927 | 0.9927 | -0.01% | -- | -- | -- | 6.75% | 5.85% | 0.61% | -- | -- | | 2025-10-31 | 0.9928 | 0.9928 | 0.00% | -- | -- | -- | 6.66% | 5.86% | 0.98% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9996 | 0.9996 | 0.00% | -- | -- | 4.02% | 7.17% | 6.59% | 1.75% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9895 | 0.9895 | 0.00% | 0.04% | -- | -- | 5.76% | 5.51% | 0.18% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9857 | 0.9857 | 0.00% | -- | -- | -- | 5.42% | 5.11% | -0.14% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9891 | 0.9891 | 0.00% | -- | -- | 3.79% | 6.08% | 5.47% | -0.19% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9936 | 0.9936 | 0.00% | -- | -- | 4.68% | -- | 5.95% | 0.18% | -- | -- | | 2025-09-24 | 0.9936 | 0.9936 | 0.00% | -- | -- | 4.98% | -- | 5.95% | 0.18% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.9855 | 0.9855 | 0.12% | -- | -- | -- | -- | 5.09% | -0.94% | -- | -- | | 2025-09-12 | 0.9843 | 0.9843 | -0.05% | -- | 2.19% | 3.97% | 7.61% | 4.96% | -1.82% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9848 | 0.9848 | 0.00% | -- | -- | 3.99% | 7.72% | 5.01% | -1.77% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9791 | 0.9791 | 0.00% | -- | -- | -- | 6.26% | 4.40% | -2.12% | -- | -- | | 2025-08-21 | 0.9702 | 0.9702 | 0.00% | -- | -- | -- | 4.80% | 3.45% | -4.59% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9632 | 0.9632 | 0.00% | -- | 1.50% | -- | -- | 2.71% | -4.48% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9618 | 0.9618 | 0.00% | -- | -- | 1.84% | -- | 2.56% | -4.64% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9636 | 0.9636 | 0.00% | -- | 1.60% | -- | 4.07% | 2.75% | -4.21% | 开放申购 | 开放赎回 |
|