| 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 | | 2025-09-23 | 0.9349 | 0.9349 | 0.34% | | 2025-09-22 | 0.9317 | 0.9317 | 0.04% | | 2025-09-19 | 0.9313 | 0.9313 | 0.82% | | 2025-09-18 | 0.9237 | 0.9237 | -0.85% | | 2025-09-17 | 0.9316 | 0.9316 | 1.23% | | 2025-09-16 | 0.9203 | 0.9203 | 0.01% | | 2025-09-15 | 0.9202 | 0.9202 | -- | | 2025-09-04 | 0.8752 | 0.8752 | -1.04% | | 2025-09-03 | 0.8844 | 0.8844 | -- | | 2025-08-21 | 0.8535 | 0.8535 | 0.47% | | 2025-08-20 | 0.8495 | 0.8495 | 0.58% | | 2025-08-19 | 0.8446 | 0.8446 | -0.37% | | 2025-08-18 | 0.8477 | 0.8477 | 0.14% | | 2025-08-15 | 0.8465 | 0.8465 | -- | | 2025-08-13 | 0.8451 | 0.8451 | 0.90% | | 2025-08-12 | 0.8376 | 0.8376 | -- | | 2025-08-08 | 0.8310 | 0.8310 | -- | | 2025-08-06 | 0.8320 | 0.8320 | -- | | 2025-08-01 | 0.8180 | 0.8180 | -- | | 2025-07-29 | 0.8346 | 0.8346 | 0.02% | | 2025-07-28 | 0.8344 | 0.8344 | -- | | 2025-07-23 | 0.8315 | 0.8315 | 0.40% | | 2025-07-22 | 0.8282 | 0.8282 | -- | | 2025-07-14 | 0.8032 | 0.8032 | 0.12% | | 2025-07-11 | 0.8022 | 0.8022 | 0.14% | | 2025-07-10 | 0.8011 | 0.8011 | -- | | 2025-07-02 | 0.7873 | 0.7873 | 0.06% | | 2025-07-01 | 0.7868 | 0.7868 | -- | | 2025-06-26 | 0.7819 | 0.7819 | -0.77% | | 2025-06-25 | 0.7880 | 0.7880 | 0.91% | | 2025-06-24 | 0.7809 | 0.7809 | 0.98% | | 2025-06-23 | 0.7733 | 0.7733 | -- | | 2025-06-19 | 0.7722 | 0.7722 | -- | | 2025-06-17 | 0.7777 | 0.7777 | -- | | 2025-06-12 | 0.7864 | 0.7864 | -- | | 2025-06-10 | 0.7789 | 0.7789 | -- | | 2025-06-05 | 0.7777 | 0.7777 | -- | | 2025-06-03 | 0.7728 | 0.7728 | 0.31% | | 2025-05-30 | 0.7704 | 0.7704 | -0.94% | | 2025-05-29 | 0.7777 | 0.7777 | 1.04% | | 2025-05-28 | 0.7697 | 0.7697 | -- | | 2025-05-23 | 0.7721 | 0.7721 | -- | | 2025-05-21 | 0.7796 | 0.7796 | 0.04% | | 2025-05-20 | 0.7793 | 0.7793 | -- | | 2025-05-14 | 0.7824 | 0.7824 | -- | | 2025-04-28 | 0.7515 | 0.7515 | -- | | 2025-04-24 | 0.7492 | 0.7492 | -- | | 2025-04-21 | 0.7460 | 0.7460 | 0.34% | | 2025-04-18 | 0.7435 | 0.7435 | -- | | 2025-04-16 | 0.7434 | 0.7434 | -- | | 2025-04-11 | 0.7421 | 0.7421 | 0.09% | | 2025-04-10 | 0.7414 | 0.7414 | -- | | 2025-04-08 | 0.7235 | 0.7235 | 0.81% | | 2025-04-07 | 0.7177 | 0.7177 | -- | | 2025-04-02 | 0.8030 | 0.8030 | -- | | 2025-03-31 | 0.7995 | 0.7995 | -1.11% | | 2025-03-28 | 0.8085 | 0.8085 | -0.33% | | 2025-03-27 | 0.8112 | 0.8112 | -- | | 2025-03-25 | 0.8040 | 0.8040 | 0.00% | | 2025-03-24 | 0.8040 | 0.8040 | -- | | 2025-03-20 | 0.8058 | 0.8058 | -0.81% | | 2025-03-19 | 0.8124 | 0.8124 | -- | | 2025-03-10 | 0.7962 | 0.7962 | -0.40% | | 2025-03-07 | 0.7994 | 0.7994 | -- | | 2025-03-03 | 0.7861 | 0.7861 | -- | | 2025-02-26 | 0.7958 | 0.7958 | -- | | 2025-02-24 | 0.7960 | 0.7960 | 0.68% | | 2025-02-21 | 0.7906 | 0.7906 | 0.98% | | 2025-02-20 | 0.7829 | 0.7829 | -0.01% | | 2025-02-19 | 0.7830 | 0.7830 | -0.01% | | 2025-02-18 | 0.7831 | 0.7831 | 0.35% | | 2025-02-17 | 0.7804 | 0.7804 | -- | | 2025-02-12 | 0.7834 | 0.7834 | 0.88% | | 2025-02-11 | 0.7766 | 0.7766 | -- | | 2025-02-07 | 0.7740 | 0.7740 | -- | | 2025-01-27 | 0.7655 | 0.7655 | 0.01% | | 2025-01-24 | 0.7654 | 0.7654 | -- | | 2025-01-21 | 0.7661 | 0.7661 | -- | | 2025-01-09 | 0.7423 | 0.7423 | -0.84% | | 2025-01-08 | 0.7486 | 0.7486 | -- | | 2025-01-06 | 0.7640 | 0.7640 | -- | | 2024-12-26 | 0.7798 | 0.7798 | -- | | 2024-12-23 | 0.7683 | 0.7683 | -- | | 2024-12-19 | 0.7690 | 0.7690 | -- | | 2024-12-16 | 0.7568 | 0.7568 | -- | | 2024-12-12 | 0.7662 | 0.7662 | -- | | 2024-12-10 | 0.7557 | 0.7557 | -0.04% | | 2024-12-09 | 0.7560 | 0.7560 | 0.98% | | 2024-12-06 | 0.7487 | 0.7487 | 1.20% | | 2024-12-05 | 0.7398 | 0.7398 | -0.07% | | 2024-12-04 | 0.7403 | 0.7403 | -0.47% | | 2024-12-03 | 0.7438 | 0.7438 | 0.07% | | 2024-12-02 | 0.7433 | 0.7433 | 0.60% | | 2024-11-29 | 0.7389 | 0.7389 | 0.61% | | 2024-11-28 | 0.7344 | 0.7344 | -0.26% | | 2024-11-27 | 0.7363 | 0.7363 | 1.97% | | 2024-11-26 | 0.7221 | 0.7221 | -0.37% | | 2024-11-25 | 0.7248 | 0.7248 | -0.22% | | 2024-11-22 | 0.7264 | 0.7264 | -2.04% | | 2024-11-21 | 0.7415 | 0.7415 | 0.24% | | 2024-11-20 | 0.7397 | 0.7397 | 0.30% | | 2024-11-19 | 0.7375 | 0.7375 | 0.88% | | 2024-11-18 | 0.7311 | 0.7311 | -0.37% | | 2024-11-15 | 0.7338 | 0.7338 | -0.05% | | 2024-11-14 | 0.7342 | 0.7342 | -1.58% | | 2024-11-13 | 0.7460 | 0.7460 | 0.24% | | 2024-11-12 | 0.7442 | 0.7442 | -0.64% | | 2024-11-11 | 0.7490 | 0.7490 | 0.66% | | 2024-11-08 | 0.7441 | 0.7441 | -0.23% | | 2024-11-07 | 0.7458 | 0.7458 | 1.47% | | 2024-11-06 | 0.7350 | 0.7350 | -1.63% | | 2024-11-05 | 0.7472 | 0.7472 | 1.51% | | 2024-11-04 | 0.7361 | 0.7361 | 0.53% | | 2024-11-01 | 0.7322 | 0.7322 | 0.36% | | 2024-10-31 | 0.7296 | 0.7296 | -0.49% | | 2024-10-30 | 0.7332 | 0.7332 | -0.78% | | 2024-10-29 | 0.7390 | 0.7390 | -0.66% | | 2024-10-28 | 0.7439 | 0.7439 | 0.47% | | 2024-10-25 | 0.7404 | 0.7404 | -0.39% | | 2024-10-24 | 0.7433 | 0.7433 | -0.63% | | 2024-10-23 | 0.7480 | 0.7480 | 0.08% | | 2024-10-22 | 0.7474 | 0.7474 | 0.52% | | 2024-10-21 | 0.7435 | 0.7435 | -0.39% | | 2024-10-18 | 0.7464 | 0.7464 | 2.30% | | 2024-10-17 | 0.7296 | 0.7296 | -0.92% | | 2024-10-16 | 0.7364 | 0.7364 | -0.22% | | 2024-10-15 | 0.7380 | 0.7380 | -1.97% | | 2024-10-14 | 0.7528 | 0.7528 | 1.25% | | 2024-10-11 | 0.7435 | 0.7435 | -1.29% | | 2024-10-10 | 0.7532 | 0.7532 | 1.69% | | 2024-10-09 | 0.7407 | 0.7407 | -2.73% | | 2024-10-08 | 0.7615 | 0.7615 | 2.34% | | 2024-09-30 | 0.7441 | 0.7441 | 4.08% | | 2024-09-27 | 0.7149 | 0.7149 | 2.17% | | 2024-09-26 | 0.6997 | 0.6997 | -- | | 2024-09-24 | 0.6855 | 0.6855 | 3.28% |
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