|
| 浦银光耀优选混合-A(016746)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 | | 2026-09-17 | 0.9995 | 0.9995 | -0.25% | -- | -5.91% | -1.56% | -- | -- | 23.35% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0020 | 1.0020 | 0.00% | -- | -- | -2.42% | -- | -- | 23.66% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0529 | 1.0529 | 1.28% | -- | -2.06% | 1.00% | -- | -- | 26.34% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0396 | 1.0396 | 0.67% | -1.85% | -- | -- | -3.52% | -- | 25.10% | -- | -- | | 2026-09-02 | 1.0327 | 1.0327 | -1.08% | -3.00% | -5.18% | -- | -- | -- | 24.27% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0440 | 1.0440 | 0.00% | -- | -4.14% | -2.78% | -- | -- | 25.63% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0592 | 1.0592 | -0.51% | -0.16% | 1.08% | 0.20% | -- | -- | 30.44% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0646 | 1.0646 | 0.00% | 0.40% | 3.24% | 1.02% | -- | -- | 31.11% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0612 | 1.0612 | 0.06% | -0.10% | 2.91% | -0.04% | -- | -- | 28.90% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0606 | 1.0606 | -0.03% | -- | -- | -- | 5.46% | -- | 29.48% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0609 | 1.0609 | 0.05% | -- | -- | -- | -- | -- | 28.58% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0604 | 1.0604 | -0.24% | -2.18% | 4.19% | -2.50% | -- | -- | 28.52% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0630 | 1.0630 | 0.07% | -1.51% | 4.44% | -- | -- | -- | 28.83% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0623 | 1.0623 | 0.00% | -2.58% | 4.37% | -4.26% | -- | -- | 27.01% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0840 | 1.0840 | 0.44% | 0.69% | 8.49% | -- | -- | -- | 27.80% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0793 | 1.0793 | -1.02% | 0.39% | 8.02% | -- | -- | -- | 27.25% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0904 | 1.0904 | 0.00% | -- | 9.13% | -3.44% | 13.88% | -- | 26.58% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0680 | 1.0680 | -0.80% | -2.60% | -- | -- | 10.33% | -- | 22.38% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0766 | 1.0766 | 0.14% | -0.13% | 6.95% | -- | 11.59% | -- | 23.36% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0751 | 1.0751 | 0.00% | 1.50% | 6.81% | -- | -- | -- | 23.19% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0891 | 1.0891 | -0.67% | 5.61% | 11.37% | -- | -- | -- | 25.81% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0965 | 1.0965 | 1.72% | 4.71% | 12.13% | -- | -- | -- | 27.20% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0780 | 1.0780 | 1.77% | 3.35% | 9.55% | -2.65% | -- | -- | 25.06% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0592 | 1.0592 | 1.08% | -- | -- | -2.43% | -- | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0479 | 1.0479 | 1.62% | -- | -- | -- | -- | -- | 21.66% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0312 | 1.0312 | -1.53% | 1.32% | 5.07% | -- | 9.42% | -- | 18.27% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0472 | 1.0472 | 0.39% | 0.58% | 5.96% | -3.71% | 12.12% | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0431 | 1.0431 | 0.00% | 0.58% | -- | -4.47% | 11.78% | -- | 19.76% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0178 | 1.0178 | -2.25% | 1.86% | 0.25% | -6.96% | -- | -- | 13.75% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0412 | 1.0412 | 0.40% | 5.07% | 1.39% | -5.55% | -- | -- | 15.42% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0371 | 1.0371 | 3.24% | -- | -0.54% | -- | 12.84% | -- | 14.97% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0046 | 1.0046 | 0.00% | -- | -- | -- | 11.02% | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9992 | 0.9992 | 0.83% | -0.74% | -- | -- | 11.56% | -- | 9.62% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9910 | 0.9910 | 0.00% | -0.58% | -- | -7.36% | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0066 | 1.0066 | 0.98% | -- | -- | -- | 12.96% | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9968 | 0.9968 | 1.48% | -- | -- | -7.68% | 13.54% | -- | 5.36% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9823 | 0.9823 | 0.45% | 0.09% | -8.53% | -9.39% | 10.47% | -- | 3.83% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9779 | 0.9779 | -0.62% | -1.05% | -- | -- | -- | -- | 3.36% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9840 | 0.9840 | 0.00% | -- | -- | -8.22% | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9814 | 0.9814 | -0.70% | -3.34% | -7.55% | -- | 13.73% | -- | 3.62% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9883 | 0.9883 | 0.00% | -3.76% | -6.90% | -- | 15.71% | -- | 4.35% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0153 | 1.0153 | -1.13% | -- | -8.50% | -- | -- | -- | 6.59% | -- | -- | | 2026-06-16 | 1.0269 | 1.0269 | -1.52% | -- | -7.45% | -- | 18.40% | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0427 | 1.0427 | 0.00% | -- | -6.03% | -- | -- | -- | 10.62% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0389 | 1.0389 | -0.35% | -- | -- | -4.64% | -- | -- | 11.24% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0425 | 1.0425 | 0.00% | 0.34% | -- | -- | -- | -- | 11.74% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0739 | 1.0739 | 0.00% | -- | -- | -4.43% | -- | -- | 15.76% | -- | -- | | 2026-05-28 | 1.0390 | 1.0390 | -1.71% | -- | -4.29% | -7.54% | -- | -- | 10.58% | -- | -- | | 2026-05-27 | 1.0571 | 1.0571 | 0.30% | -- | -- | -5.93% | -- | -- | 12.51% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0539 | 1.0539 | 0.00% | -3.10% | -- | -- | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0616 | 1.0616 | 0.00% | -4.33% | -2.77% | -- | 26.82% | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0876 | 1.0876 | 0.00% | -- | -0.58% | -- | 31.51% | -- | 16.30% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1096 | 1.1096 | 0.00% | -1.74% | -- | -- | -- | -- | 19.31% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1292 | 1.1292 | 0.00% | -- | 4.58% | -0.78% | 35.30% | -- | 19.40% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1073 | 1.1073 | 2.00% | 1.41% | 3.28% | -- | -- | -- | 16.74% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0856 | 1.0856 | 0.00% | -- | 1.26% | -1.79% | 31.75% | -- | 14.45% | -- | -- | | 2026-04-23 | 1.0876 | 1.0876 | -0.39% | -1.34% | -- | -- | -- | -- | 13.99% | -- | -- | | 2026-04-22 | 1.0919 | 1.0919 | 0.00% | -- | 0.54% | -- | -- | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0939 | 1.0939 | -0.77% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1024 | 1.1024 | 0.00% | 3.06% | -- | -- | -- | -- | 14.29% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0776 | 1.0776 | 0.00% | -- | -- | -0.08% | 31.70% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0697 | 1.0697 | -0.93% | -0.93% | -- | -- | -- | -- | 10.26% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0797 | 1.0797 | 1.76% | -0.41% | -- | -- | 38.05% | -- | 11.29% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0610 | 1.0610 | 0.00% | -- | -- | -- | 35.28% | -- | 9.36% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0797 | 1.0797 | -0.41% | 1.86% | -- | 3.39% | 23.88% | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0841 | 1.0841 | 0.00% | 1.32% | -3.52% | 3.81% | 24.41% | -- | 11.56% | -- | -- | | 2026-03-27 | 1.0721 | 1.0721 | 1.14% | -1.28% | -4.59% | 0.72% | 22.33% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0600 | 1.0600 | -0.93% | -- | -- | -0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0700 | 1.0700 | 0.00% | -- | -- | -- | 22.73% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0860 | 1.0860 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1070 | 1.1070 | 0.00% | 1.61% | -3.22% | 4.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0895 | 1.0895 | 0.00% | -- | -4.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1237 | 1.1237 | 0.00% | -- | 3.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1438 | 1.1438 | 0.00% | 0.22% | -- | 4.92% | 26.39% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1519 | 1.1519 | 1.21% | -- | -- | 7.95% | 27.28% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1381 | 1.1381 | -0.28% | 1.72% | 5.43% | 6.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1413 | 1.1413 | 0.01% | -- | -- | 7.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1412 | 1.1412 | 0.00% | 3.24% | 9.28% | 8.04% | 27.74% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1189 | 1.1189 | 0.00% | -- | 6.64% | -- | 25.24% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1054 | 1.1054 | 1.37% | 1.46% | 3.85% | 3.64% | 23.73% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0905 | 1.0905 | 0.00% | -0.14% | 2.45% | 1.01% | 22.06% | -- | -- | -- | -- | | 2026-01-21 | 1.0895 | 1.0895 | -0.23% | -- | -- | 1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0920 | 1.0920 | 1.42% | 1.25% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0767 | 1.0767 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0795 | 1.0795 | 0.00% | -- | -- | 1.22% | 23.64% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0785 | 1.0785 | 0.00% | -0.09% | 1.63% | -0.05% | 26.90% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0795 | 1.0795 | 0.00% | 2.89% | -- | -- | 31.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0443 | 1.0443 | -0.47% | -1.83% | -- | -- | 21.60% | 24.20% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0492 | 1.0492 | -0.41% | -- | -- | -- | -- | 24.79% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0535 | 1.0535 | -1.02% | -1.17% | -- | -5.25% | 20.77% | 25.30% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0644 | 1.0644 | 0.00% | -- | -- | -- | 21.01% | 26.59% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0638 | 1.0638 | 0.00% | 1.01% | -- | -4.62% | 22.00% | 26.52% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0660 | 1.0660 | 0.00% | -- | -- | -- | 21.52% | 26.78% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0498 | 1.0498 | -0.32% | -- | -- | -- | -- | 24.86% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0532 | 1.0532 | 0.00% | -0.20% | -3.31% | -- | 25.71% | 25.26% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0612 | 1.0612 | 0.00% | -- | -2.66% | -2.35% | -- | 26.21% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0553 | 1.0553 | 0.00% | -- | -2.29% | -- | -- | 25.51% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0575 | 1.0575 | 0.00% | -- | -0.90% | -- | 23.95% | 25.77% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0678 | 1.0678 | 0.00% | -- | -- | -- | 22.81% | 27.00% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0728 | 1.0728 | 0.00% | -1.60% | -- | -- | 25.62% | 27.59% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0892 | 1.0892 | -0.50% | 0.85% | -- | -- | 28.11% | 29.54% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0947 | 1.0947 | -0.93% | 2.59% | 4.62% | -- | 26.04% | 30.20% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1050 | 1.1050 | 1.36% | 3.12% | 2.41% | -- | 24.10% | 31.42% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0902 | 1.0902 | 0.00% | 2.98% | -- | -- | 22.18% | 29.66% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0800 | 1.0800 | 1.21% | -- | -- | 12.79% | 21.42% | 28.45% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0671 | 1.0671 | -0.42% | -- | -- | -- | 18.29% | 26.91% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0716 | 1.0716 | 1.22% | -- | -- | 10.70% | 19.89% | 27.45% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0587 | 1.0587 | 0.23% | -1.33% | -- | 9.73% | 17.99% | 25.92% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0563 | 1.0563 | 0.00% | -0.97% | -- | -- | 21.29% | 25.63% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0730 | 1.0730 | 0.60% | 0.87% | -3.50% | -- | 23.99% | 27.62% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0666 | 1.0666 | -1.20% | -0.40% | -- | -- | 22.98% | 26.86% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0796 | 1.0796 | 0.00% | -- | -- | -- | 25.06% | 28.40% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0600 | 1.0600 | -0.35% | -- | -- | 13.49% | 22.54% | 26.07% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0637 | 1.0637 | -0.67% | -0.26% | -- | 13.98% | 22.67% | 26.51% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0709 | 1.0709 | 0.00% | 2.34% | -- | 14.57% | 24.42% | 27.37% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0665 | 1.0665 | 1.92% | -- | -- | 16.04% | 29.27% | 26.84% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0464 | 1.0464 | -3.02% | -- | -3.71% | 15.64% | 24.59% | 24.45% | -- | -- | -- | | 2025-10-13 | 1.0790 | 1.0790 | 0.00% | -- | -0.71% | 20.24% | 31.89% | 28.33% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1119 | 1.1119 | 0.00% | -- | -- | -- | 44.80% | 32.24% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1168 | 1.1168 | 0.13% | -- | -- | 27.55% | -- | 32.83% | -- | -- | -- | | 2025-09-24 | 1.1153 | 1.1153 | 0.00% | -- | -- | 29.25% | -- | 32.65% | -- | 开放申购 | 开放赎回 |
|