|
| 浦银安盛ESG责任投资A(009630)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 | | 2026-03-25 | 0.8942 | 0.8942 | 0.00% | -3.00% | -5.64% | -3.97% | 11.22% | -- | 10.86% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8637 | 0.8637 | 0.00% | -6.54% | -8.34% | -- | -- | -- | 6.22% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9219 | 0.9219 | 0.59% | -- | -2.16% | 0.08% | -- | -- | 15.92% | -- | -- | | 2026-03-17 | 0.9165 | 0.9165 | -0.82% | -- | -2.74% | -- | -- | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9241 | 0.9241 | 0.00% | 2.62% | -1.93% | -- | -- | -- | 17.42% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9213 | 0.9213 | 0.00% | 2.85% | -3.25% | -- | -- | -- | 15.83% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9005 | 0.9005 | -1.97% | -- | -- | -- | 12.65% | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9186 | 0.9186 | 2.55% | -- | -- | -- | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8958 | 0.8958 | 1.39% | -- | -- | -- | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8835 | 0.8835 | -1.45% | -6.76% | -- | -- | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8965 | 0.8965 | 0.00% | -4.76% | -5.32% | 0.03% | 14.04% | -- | 8.63% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9476 | 0.9476 | 0.67% | 0.56% | 1.91% | -- | -- | -- | 15.94% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9413 | 0.9413 | -0.11% | -0.11% | 1.24% | -- | 18.25% | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9423 | 0.9423 | -1.04% | -- | -- | -- | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9522 | 0.9522 | -0.65% | -- | -- | -- | 21.55% | -- | 14.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9584 | 0.9584 | 0.08% | -- | -- | -- | 23.41% | -- | 15.12% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9576 | 0.9576 | 0.00% | 1.13% | -- | -- | -- | -- | 15.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9469 | 0.9469 | 0.00% | 0.92% | -- | 4.00% | 23.70% | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9500 | 0.9500 | 1.25% | -- | -- | -- | 24.10% | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9383 | 0.9383 | 0.79% | -- | -- | -- | 22.57% | -- | 10.53% | -- | -- | | 2026-01-26 | 0.9309 | 0.9309 | 0.12% | -0.85% | -- | -- | 21.62% | -- | 9.66% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9298 | 0.9298 | -0.04% | -- | -- | 2.75% | -- | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9302 | 0.9302 | 0.00% | -- | -- | -- | -- | -- | 9.58% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9389 | 0.9389 | 0.00% | -- | -- | 7.22% | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9339 | 0.9339 | 0.00% | -- | -- | 4.63% | -- | -- | 12.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9268 | 0.9268 | 0.51% | -- | 4.02% | -- | -- | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9221 | 0.9221 | 0.00% | -- | 3.49% | -- | -- | -- | 14.83% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9312 | 0.9312 | 0.00% | 1.09% | -- | -- | -- | -- | 21.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9212 | 0.9212 | 0.00% | -0.32% | 4.28% | -0.27% | -- | -- | 17.01% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9242 | 0.9242 | 0.59% | -- | -- | -- | -- | -- | 15.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9188 | 0.9188 | 0.00% | 2.52% | -- | -- | 21.58% | -- | 14.79% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9090 | 0.9090 | 0.00% | -- | 0.80% | -- | 21.41% | -- | 13.29% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8962 | 0.8962 | -0.59% | 1.38% | -1.57% | 1.33% | 20.49% | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9015 | 0.9015 | 0.00% | -- | -0.42% | -- | 21.28% | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8910 | 0.8910 | 0.00% | -- | -- | -- | 21.32% | -- | 14.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8840 | 0.8840 | 0.00% | -0.19% | -- | -- | 22.42% | -- | 12.73% | -- | -- | | 2025-11-19 | 0.8857 | 0.8857 | 0.26% | -- | 1.14% | 4.87% | 20.09% | -- | 11.63% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8834 | 0.8834 | 0.00% | -- | 0.88% | 4.21% | 20.83% | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9052 | 0.9052 | 0.00% | 0.38% | 1.41% | -- | 23.29% | -- | 16.69% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9018 | 0.9018 | 0.00% | -0.39% | -- | -- | 20.92% | -- | 14.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8964 | 0.8964 | 0.00% | -- | -- | -- | 19.97% | -- | 14.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9105 | 0.9105 | 0.57% | -- | -- | 11.31% | 24.35% | -- | 19.13% | -- | -- | | 2025-10-31 | 0.9053 | 0.9053 | 0.00% | -- | -- | -- | 24.08% | -- | 23.83% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9049 | 0.9049 | 0.00% | -- | -3.21% | 8.83% | 20.98% | -- | 17.31% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9054 | 0.9054 | 0.00% | 1.43% | -2.78% | -- | 21.78% | -- | 17.37% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8757 | 0.8757 | 0.00% | -5.21% | -6.00% | -- | 20.02% | -- | 13.20% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8926 | 0.8926 | 0.00% | -- | -- | 11.13% | 18.57% | -- | 15.58% | -- | -- | | 2025-10-10 | 0.9238 | 0.9238 | 0.00% | -- | -- | 15.32% | 22.65% | -- | 25.64% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9332 | 0.9332 | 0.00% | 0.20% | -- | 19.35% | 33.37% | -- | 22.37% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9349 | 0.9349 | 0.34% | 1.59% | -- | 20.90% | 40.86% | -- | 23.55% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9317 | 0.9317 | 0.04% | 1.25% | -- | -- | 40.08% | -- | 22.08% | -- | -- | | 2025-09-19 | 0.9313 | 0.9313 | 0.82% | -- | 10.27% | 20.60% | 39.63% | -- | 22.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9237 | 0.9237 | -0.85% | -- | 8.97% | -- | -- | -- | 20.93% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9316 | 0.9316 | 1.23% | -- | 10.05% | 19.79% | -- | -- | 21.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9203 | 0.9203 | 0.01% | -- | 8.72% | -- | -- | -- | 20.49% | -- | -- | | 2025-09-15 | 0.9202 | 0.9202 | 0.00% | -- | 8.71% | -- | -- | -- | 19.66% | -- | -- | | 2025-09-04 | 0.8752 | 0.8752 | -1.04% | -- | -- | -- | 31.06% | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8844 | 0.8844 | 0.00% | -- | 8.12% | 14.44% | 31.41% | -- | 12.08% | -- | -- | | 2025-08-21 | 0.8535 | 0.8535 | 0.47% | -- | -- | 9.48% | 29.69% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8495 | 0.8495 | 0.58% | 0.52% | -- | 9.01% | 28.93% | -- | 3.16% | -- | -- | | 2025-08-19 | 0.8446 | 0.8446 | -0.37% | 0.84% | -- | -- | -- | -- | 2.56% | -- | -- | | 2025-08-18 | 0.8477 | 0.8477 | 0.14% | -- | -- | -- | -- | -- | 2.64% | -- | -- | | 2025-08-15 | 0.8465 | 0.8465 | 0.00% | 1.87% | -- | -- | -- | -- | 4.99% | -- | -- | | 2025-08-13 | 0.8451 | 0.8451 | 0.90% | 1.57% | 5.35% | -- | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8376 | 0.8376 | 0.00% | -- | 4.41% | -- | -- | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8310 | 0.8310 | 0.00% | 1.59% | -- | -- | -- | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8320 | 0.8320 | 0.00% | -- | -- | -- | 24.64% | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8180 | 0.8180 | 0.00% | -- | 3.97% | -- | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8346 | 0.8346 | 0.02% | 0.77% | -- | -- | 23.59% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8344 | 0.8344 | 0.00% | -- | -- | 11.03% | -- | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8315 | 0.8315 | 0.40% | -- | 7.53% | -- | 20.00% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8282 | 0.8282 | 0.00% | -- | -- | -- | 17.16% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8032 | 0.8032 | 0.12% | -- | -- | -- | 12.62% | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8022 | 0.8022 | 0.14% | -- | -- | 8.10% | 13.67% | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8011 | 0.8011 | 0.00% | -- | 2.85% | 8.05% | 15.22% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7873 | 0.7873 | 0.06% | -0.09% | 2.19% | -1.96% | 11.83% | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7868 | 0.7868 | 0.00% | 0.76% | 2.13% | -- | 11.41% | -- | -3.92% | -- | -- | | 2025-06-26 | 0.7819 | 0.7819 | -0.77% | 1.26% | -- | -- | -- | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7880 | 0.7880 | 0.91% | -- | 2.06% | -1.99% | 11.27% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7809 | 0.7809 | 0.98% | 0.41% | 1.14% | -2.87% | 10.37% | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7733 | 0.7733 | 0.00% | -- | 0.16% | -- | 8.34% | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7722 | 0.7722 | 0.00% | -1.81% | -- | -4.95% | 6.58% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7777 | 0.7777 | 0.00% | -0.15% | -- | -- | -- | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7864 | 0.7864 | 0.00% | 1.12% | -- | -- | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7789 | 0.7789 | 0.00% | 0.79% | -- | -2.17% | -- | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7777 | 0.7777 | 0.00% | 0.00% | -- | -- | 6.75% | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7728 | 0.7728 | 0.31% | -- | -- | -1.69% | 6.59% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7704 | 0.7704 | -0.94% | -0.22% | -- | -- | -- | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7777 | 0.7777 | 1.04% | -- | -- | -- | 6.86% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7697 | 0.7697 | 0.00% | -1.27% | 2.42% | -- | 5.21% | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7721 | 0.7721 | 0.00% | -- | -- | -2.34% | -- | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7796 | 0.7796 | 0.04% | -0.36% | 4.50% | -1.39% | -- | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7793 | 0.7793 | 0.00% | -- | 4.82% | -0.46% | -- | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7824 | 0.7824 | 0.00% | -- | -- | -- | 5.94% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7515 | 0.7515 | 0.00% | 0.74% | -7.05% | -1.83% | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7492 | 0.7492 | 0.00% | -- | -6.82% | -2.12% | -- | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7460 | 0.7460 | 0.34% | -- | -- | -2.62% | -- | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7435 | 0.7435 | 0.00% | 0.19% | -- | -- | -- | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7434 | 0.7434 | 0.00% | -- | -- | -- | 10.46% | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7421 | 0.7421 | 0.09% | -- | -- | -- | 8.65% | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7414 | 0.7414 | 0.00% | -- | -6.88% | -- | 8.69% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7235 | 0.7235 | 0.81% | -- | -9.49% | -3.35% | -- | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7177 | 0.7177 | 0.00% | -10.23% | -10.22% | -- | 5.36% | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8030 | 0.8030 | 0.00% | -- | -- | -- | -- | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7995 | 0.7995 | -1.11% | -0.56% | -- | -- | 19.24% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8085 | 0.8085 | -0.33% | -- | -- | -- | -- | -- | 0.76% | 开放申购 | 开放赎回 |
|