|
| 浦银安盛环保新能源A(007163)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 | | 2026-01-15 | 2.3590 | 2.3590 | 0.00% | 0.17% | -- | -- | 47.55% | 0.44% | -12.24% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3829 | 2.3829 | 1.18% | -- | 4.28% | 5.60% | -- | 1.46% | -12.69% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3550 | 2.3550 | 0.00% | -- | 4.49% | -- | 50.54% | 0.27% | -13.71% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3486 | 2.3486 | 0.00% | -- | 6.99% | -- | -- | 0.00% | -9.78% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2829 | 2.2829 | 0.00% | -- | -- | 3.64% | 45.34% | 49.36% | -1.26% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2655 | 2.2655 | 0.00% | -0.71% | -- | 2.86% | -- | 48.22% | -7.27% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2481 | 2.2481 | 0.42% | 2.41% | -- | -- | 37.57% | 47.08% | -13.14% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2388 | 2.2388 | -1.88% | -- | 0.57% | 4.35% | -- | 46.47% | -15.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2817 | 2.2817 | -0.14% | -- | -- | 10.55% | 40.98% | 49.28% | -13.45% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2850 | 2.2850 | 1.38% | 5.28% | 0.05% | 11.47% | 41.14% | 49.49% | -13.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2539 | 2.2539 | 2.68% | -- | -1.31% | -- | 38.32% | 47.46% | -15.17% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1951 | 2.1951 | 0.00% | 1.43% | -2.68% | -- | 35.65% | 43.61% | -17.57% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1703 | 2.1703 | 0.00% | -- | -4.53% | -- | 30.70% | 41.99% | -21.12% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1641 | 2.1641 | 0.97% | -- | -- | -- | 34.86% | 41.58% | -20.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1433 | 2.1433 | 0.00% | -- | -- | -- | 33.20% | 40.22% | -20.78% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1667 | 2.1667 | 0.00% | -2.67% | 4.08% | 14.60% | 36.15% | 41.75% | -19.16% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1974 | 2.1974 | 0.00% | -3.78% | -- | -- | 30.65% | 43.76% | -18.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2262 | 2.2262 | 0.00% | -0.25% | -- | -- | 29.24% | 45.65% | -20.77% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2838 | 2.2838 | -1.36% | 0.46% | -- | -- | 36.73% | 49.41% | -22.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3154 | 2.3154 | 2.65% | -- | -- | 38.56% | 38.52% | 51.48% | -22.01% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2556 | 2.2556 | 1.07% | -3.32% | -- | 36.23% | 34.25% | 47.57% | -24.03% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2317 | 2.2317 | -1.48% | -- | -- | -- | 35.50% | 46.01% | -24.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2652 | 2.2652 | -0.36% | -- | -- | -- | 41.33% | 48.20% | -21.06% | -- | -- | | 2025-10-31 | 2.2733 | 2.2733 | 0.00% | 0.63% | -- | -- | 40.00% | 48.73% | -13.48% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.3330 | 2.3330 | 0.00% | -- | 5.55% | -- | 43.69% | 52.63% | -13.22% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.2590 | 2.2590 | 0.00% | 8.52% | 2.37% | -- | 38.71% | 47.79% | -15.97% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2063 | 2.2063 | 3.73% | -- | 1.35% | 34.73% | 34.80% | 44.34% | -18.56% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1269 | 2.1269 | 2.17% | -- | -2.30% | 30.54% | 31.14% | 39.15% | -20.89% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0817 | 2.0817 | 0.00% | -- | -5.49% | 27.68% | 34.66% | 36.19% | -24.57% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2565 | 2.2565 | 0.00% | -- | 10.08% | -- | 37.80% | 47.63% | -17.59% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2104 | 2.2104 | 0.00% | -0.19% | -- | -- | 45.87% | 44.61% | -22.41% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.2067 | 2.2067 | 0.18% | 0.19% | 14.38% | 44.96% | 53.17% | 44.37% | -20.57% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2028 | 2.2028 | -0.54% | 1.89% | 14.18% | 46.84% | -- | 44.12% | -20.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2147 | 2.2147 | 1.73% | -- | 14.80% | -- | 55.21% | 44.89% | -21.60% | -- | -- | | 2025-09-19 | 2.1770 | 2.1770 | -0.67% | -- | 14.71% | 44.61% | 52.75% | 42.43% | -19.57% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1916 | 2.1916 | -0.50% | 2.15% | 15.91% | 43.39% | -- | 43.38% | -19.47% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2026 | 2.2026 | 1.88% | 6.72% | 19.68% | -- | 55.58% | 44.10% | -19.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1620 | 2.1620 | 0.00% | 5.47% | 17.47% | 40.93% | 52.72% | 41.45% | -20.56% | -- | -- | | 2025-09-11 | 2.1455 | 2.1455 | 3.95% | -- | -- | 39.08% | 50.48% | 40.37% | -28.94% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0639 | 2.0639 | 0.69% | -0.66% | 23.79% | 35.00% | 45.72% | 35.03% | -31.64% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0498 | 2.0498 | 0.00% | -- | 22.94% | -- | -- | 34.11% | -32.11% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0777 | 2.0777 | 0.00% | -- | -- | 37.59% | 42.65% | 35.93% | -27.94% | -- | -- | | 2025-08-22 | 1.9292 | 1.9292 | 0.00% | 4.83% | -- | -- | 34.93% | 26.22% | -39.77% | -- | -- | | 2025-08-20 | 1.8936 | 1.8936 | -0.22% | -- | 16.22% | 20.96% | 31.89% | 23.89% | -40.95% | -- | -- | | 2025-08-19 | 1.8978 | 1.8978 | 0.38% | -- | 16.48% | -- | -- | 24.16% | -40.82% | -- | -- | | 2025-08-18 | 1.8907 | 1.8907 | 2.73% | -- | 16.04% | -- | -- | 23.70% | -42.97% | -- | -- | | 2025-08-15 | 1.8404 | 1.8404 | 0.00% | 10.38% | -- | 17.68% | -- | 20.41% | -41.77% | -- | -- | | 2025-08-08 | 1.6673 | 1.6673 | 0.00% | -- | -- | 5.85% | -- | 9.08% | -45.15% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6711 | 1.6711 | 0.93% | -- | 7.69% | -- | -- | 9.33% | -43.36% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6557 | 1.6557 | 0.00% | -- | 6.70% | -- | -- | 8.32% | -43.88% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6402 | 1.6402 | 0.40% | 0.16% | -- | -- | -- | 7.31% | -45.83% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6337 | 1.6337 | 0.00% | 0.27% | -- | -- | 10.58% | 6.88% | -43.14% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6289 | 1.6289 | 0.00% | -- | 8.59% | -- | 9.15% | 6.57% | -44.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6376 | 1.6376 | 0.51% | -- | -- | -- | -- | 7.14% | -44.05% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6293 | 1.6293 | -0.07% | 3.86% | 6.60% | 7.54% | 7.41% | 6.59% | -45.58% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6304 | 1.6304 | 0.00% | 3.80% | -- | -- | -- | 6.67% | -45.08% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5687 | 1.5687 | -0.13% | 1.09% | 1.69% | 2.33% | 3.48% | 2.63% | -45.06% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5707 | 1.5707 | 0.00% | 0.65% | 2.74% | 2.98% | 5.45% | 2.76% | -44.98% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5517 | 1.5517 | -0.01% | 0.39% | -- | 2.65% | -- | 1.52% | -47.87% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5518 | 1.5518 | -0.56% | -- | -- | -- | -- | 1.52% | -45.21% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5605 | 1.5605 | 0.58% | 2.25% | 3.34% | -- | 7.30% | 2.09% | -43.35% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5515 | 1.5515 | 0.10% | -- | 2.50% | -9.66% | 6.19% | 1.50% | -43.67% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5499 | 1.5499 | 0.28% | 1.81% | 2.39% | -- | -- | 1.40% | -43.73% | -- | -- | | 2025-06-30 | 1.5456 | 1.5456 | 0.00% | 3.03% | 2.11% | -11.42% | -- | 1.12% | -43.93% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5261 | 1.5261 | 0.00% | 1.38% | -- | -- | -- | -0.16% | -43.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5223 | 1.5223 | 1.48% | -- | -- | -13.47% | 2.26% | -0.41% | -43.89% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5001 | 1.5001 | 0.00% | -2.22% | -- | -- | -0.48% | -1.86% | -44.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5054 | 1.5054 | -1.50% | -2.61% | -- | -- | -0.73% | -1.51% | -40.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5284 | 1.5284 | 0.00% | -0.92% | -- | -- | -0.10% | -0.01% | -39.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5341 | 1.5341 | 0.03% | -- | -- | -- | -- | 0.37% | -37.37% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5337 | 1.5337 | -0.78% | -- | -- | -- | 3.90% | 0.34% | -37.10% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5458 | 1.5458 | 0.21% | 1.24% | -- | -- | -- | 1.13% | -36.38% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5426 | 1.5426 | 0.90% | -- | -- | -9.48% | 6.25% | 0.92% | -36.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5288 | 1.5288 | 0.00% | 1.24% | -- | -10.12% | -- | 0.02% | -37.08% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5269 | 1.5269 | 0.00% | -0.18% | -- | -- | 3.67% | -0.10% | -34.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5101 | 1.5101 | -0.24% | -0.40% | -- | -- | 2.98% | -1.20% | -34.96% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5137 | 1.5137 | -1.05% | -- | -- | -- | -- | -0.97% | -33.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5297 | 1.5297 | 0.90% | -- | -0.63% | -- | -- | 0.08% | -31.62% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5161 | 1.5161 | -0.01% | -- | -- | -- | 2.95% | -0.81% | -32.22% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5162 | 1.5162 | 0.00% | -3.15% | -- | -- | 2.14% | -0.80% | -32.22% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5655 | 1.5655 | 0.00% | -- | 3.33% | -7.34% | -- | 2.42% | -32.06% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5639 | 1.5639 | -1.21% | -0.72% | -- | -- | -- | 2.32% | -28.23% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5830 | 1.5830 | 0.00% | -- | -- | -- | 5.15% | 3.57% | -27.35% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5752 | 1.5752 | 0.00% | -- | 5.22% | -5.62% | 6.76% | 3.06% | -22.64% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5394 | 1.5394 | 0.00% | -- | -11.77% | -- | 3.03% | 0.71% | -25.22% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5361 | 1.5361 | 0.00% | -- | -12.69% | -7.96% | 6.05% | 0.50% | -22.74% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5151 | 1.5151 | 0.00% | -1.17% | -- | -- | -- | -0.88% | -29.95% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5168 | 1.5168 | 0.00% | -- | -- | -- | 5.60% | -0.77% | -27.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5330 | 1.5330 | 0.50% | -- | -10.05% | -2.38% | -- | 0.29% | -28.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5253 | 1.5253 | 0.00% | -- | -10.32% | -2.87% | 2.89% | -0.21% | -31.89% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4971 | 1.4971 | -0.97% | -- | -- | -4.30% | -- | -2.05% | -33.15% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5117 | 1.5117 | 0.00% | -11.77% | -- | -- | -1.01% | -1.10% | -32.88% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7174 | 1.7174 | 0.00% | -- | -- | 12.36% | 11.40% | 12.36% | -26.55% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7133 | 1.7133 | -1.81% | -2.61% | -- | -- | -- | 12.09% | -26.49% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7448 | 1.7448 | -0.15% | -- | -- | -- | -- | 14.15% | -24.76% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7475 | 1.7475 | 0.00% | -0.35% | -- | -- | -- | 14.33% | -25.79% | -- | -- | | 2025-03-25 | 1.7474 | 1.7474 | -0.68% | -- | -- | 9.38% | 14.28% | 14.32% | -25.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7593 | 1.7593 | 0.00% | -- | 2.71% | 9.51% | 13.83% | 15.10% | -27.62% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7537 | 1.7537 | 0.00% | -- | 3.79% | 9.96% | 9.77% | 14.73% | -29.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7042 | 1.7042 | 0.19% | 2.39% | 3.15% | -- | 6.47% | 11.49% | -32.20% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7009 | 1.7009 | 0.00% | -- | -- | 5.10% | 9.07% | 11.28% | -33.08% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6916 | 1.6916 | 0.00% | -- | -- | 3.81% | -- | 10.67% | -34.19% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6645 | 1.6645 | 0.00% | -- | -- | 2.61% | -- | 8.90% | -35.24% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7128 | 1.7128 | -0.22% | 3.35% | 2.63% | 7.72% | 15.19% | 12.06% | -33.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7166 | 1.7166 | 1.60% | -- | 3.61% | 4.42% | 18.22% | 12.31% | -32.39% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6896 | 1.6896 | 0.35% | -- | -- | 2.92% | 18.18% | 10.54% | -33.92% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6837 | 1.6837 | 2.30% | 0.41% | -- | 2.45% | 17.18% | 10.15% | -34.15% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6458 | 1.6458 | -0.69% | -0.38% | -- | 3.42% | 14.65% | 7.67% | -35.63% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6573 | 1.6573 | 0.00% | -- | -- | 2.04% | 15.45% | 8.43% | -35.59% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6768 | 1.6768 | 1.50% | -- | 6.78% | -1.61% | 16.81% | 9.70% | -30.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6521 | 1.6521 | 0.00% | -- | 5.21% | -4.09% | 15.09% | 8.09% | -31.42% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6690 | 1.6690 | 0.00% | -- | -- | -0.08% | 18.14% | 9.19% | -36.39% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6689 | 1.6689 | 0.00% | -- | 3.88% | 2.47% | 6.97% | 9.19% | -38.28% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6568 | 1.6568 | 0.00% | 2.58% | 3.89% | 1.23% | 3.68% | 8.39% | -36.73% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5988 | 1.5988 | -1.02% | 2.20% | -- | 1.18% | -3.49% | 4.60% | -39.16% | 开放申购 | 开放赎回 |
|