| 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 | | 2025-08-08 | 1.6673 | 1.6673 | -- | | 2025-08-06 | 1.6711 | 1.6711 | 0.93% | | 2025-08-05 | 1.6557 | 1.6557 | -- | | 2025-07-28 | 1.6402 | 1.6402 | 0.40% | | 2025-07-25 | 1.6337 | 1.6337 | -- | | 2025-07-23 | 1.6289 | 1.6289 | -- | | 2025-07-21 | 1.6376 | 1.6376 | 0.51% | | 2025-07-18 | 1.6293 | 1.6293 | -0.07% | | 2025-07-17 | 1.6304 | 1.6304 | -- | | 2025-07-11 | 1.5687 | 1.5687 | -0.13% | | 2025-07-10 | 1.5707 | 1.5707 | -- | | 2025-07-07 | 1.5517 | 1.5517 | -0.01% | | 2025-07-04 | 1.5518 | 1.5518 | -0.56% | | 2025-07-03 | 1.5605 | 1.5605 | 0.58% | | 2025-07-02 | 1.5515 | 1.5515 | 0.10% | | 2025-07-01 | 1.5499 | 1.5499 | 0.28% | | 2025-06-30 | 1.5456 | 1.5456 | -- | | 2025-06-26 | 1.5261 | 1.5261 | -- | | 2025-06-24 | 1.5223 | 1.5223 | 1.48% | | 2025-06-23 | 1.5001 | 1.5001 | -- | | 2025-06-19 | 1.5054 | 1.5054 | -1.50% | | 2025-06-18 | 1.5284 | 1.5284 | -- | | 2025-06-16 | 1.5341 | 1.5341 | 0.03% | | 2025-06-13 | 1.5337 | 1.5337 | -0.78% | | 2025-06-12 | 1.5458 | 1.5458 | 0.21% | | 2025-06-11 | 1.5426 | 1.5426 | 0.90% | | 2025-06-10 | 1.5288 | 1.5288 | -- | | 2025-06-05 | 1.5269 | 1.5269 | -- | | 2025-06-03 | 1.5101 | 1.5101 | -0.24% | | 2025-05-30 | 1.5137 | 1.5137 | -1.05% | | 2025-05-29 | 1.5297 | 1.5297 | 0.90% | | 2025-05-28 | 1.5161 | 1.5161 | -0.01% | | 2025-05-27 | 1.5162 | 1.5162 | -- | | 2025-05-20 | 1.5655 | 1.5655 | -- | | 2025-05-15 | 1.5639 | 1.5639 | -1.21% | | 2025-05-14 | 1.5830 | 1.5830 | -- | | 2025-05-08 | 1.5752 | 1.5752 | -- | | 2025-04-29 | 1.5394 | 1.5394 | -- | | 2025-04-24 | 1.5361 | 1.5361 | -- | | 2025-04-18 | 1.5151 | 1.5151 | -- | | 2025-04-16 | 1.5168 | 1.5168 | -- | | 2025-04-11 | 1.5330 | 1.5330 | 0.50% | | 2025-04-10 | 1.5253 | 1.5253 | -- | | 2025-04-08 | 1.4971 | 1.4971 | -0.97% | | 2025-04-07 | 1.5117 | 1.5117 | -- | | 2025-04-02 | 1.7174 | 1.7174 | -- | | 2025-03-31 | 1.7133 | 1.7133 | -1.81% | | 2025-03-28 | 1.7448 | 1.7448 | -0.15% | | 2025-03-27 | 1.7475 | 1.7475 | -- | | 2025-03-25 | 1.7474 | 1.7474 | -0.68% | | 2025-03-24 | 1.7593 | 1.7593 | -- | | 2025-03-20 | 1.7537 | 1.7537 | -- | | 2025-03-11 | 1.7042 | 1.7042 | 0.19% | | 2025-03-10 | 1.7009 | 1.7009 | -- | | 2025-03-06 | 1.6916 | 1.6916 | -- | | 2025-03-04 | 1.6645 | 1.6645 | -- | | 2025-02-24 | 1.7128 | 1.7128 | -0.22% | | 2025-02-21 | 1.7166 | 1.7166 | 1.60% | | 2025-02-20 | 1.6896 | 1.6896 | 0.35% | | 2025-02-19 | 1.6837 | 1.6837 | 2.30% | | 2025-02-18 | 1.6458 | 1.6458 | -0.69% | | 2025-02-17 | 1.6573 | 1.6573 | -- | | 2025-02-12 | 1.6768 | 1.6768 | 1.50% | | 2025-02-11 | 1.6521 | 1.6521 | -- | | 2025-02-07 | 1.6690 | 1.6690 | -- | | 2025-01-24 | 1.6689 | 1.6689 | -- | | 2025-01-21 | 1.6568 | 1.6568 | -- | | 2025-01-15 | 1.5988 | 1.5988 | -1.02% | | 2025-01-14 | 1.6152 | 1.6152 | 3.31% | | 2025-01-13 | 1.5634 | 1.5634 | -0.44% | | 2025-01-10 | 1.5703 | 1.5703 | -- | | 2025-01-08 | 1.5644 | 1.5644 | -- | | 2025-01-06 | 1.5185 | 1.5185 | -- | | 2025-01-02 | 1.5285 | 1.5285 | -- | | 2024-12-26 | 1.6103 | 1.6103 | 0.80% | | 2024-12-25 | 1.5975 | 1.5975 | -0.56% | | 2024-12-24 | 1.6065 | 1.6065 | 2.28% | | 2024-12-23 | 1.5707 | 1.5707 | -1.51% | | 2024-12-20 | 1.5948 | 1.5948 | -0.06% | | 2024-12-19 | 1.5958 | 1.5958 | -- | | 2024-12-16 | 1.5858 | 1.5858 | -- | | 2024-12-12 | 1.6342 | 1.6342 | -- | | 2024-12-10 | 1.6184 | 1.6184 | -0.04% | | 2024-12-09 | 1.6190 | 1.6190 | -0.64% | | 2024-12-06 | 1.6295 | 1.6295 | 0.70% | | 2024-12-05 | 1.6182 | 1.6182 | -0.24% | | 2024-12-04 | 1.6221 | 1.6221 | -1.64% | | 2024-12-03 | 1.6492 | 1.6492 | -0.68% | | 2024-12-02 | 1.6605 | 1.6605 | 1.49% | | 2024-11-29 | 1.6361 | 1.6361 | 1.96% | | 2024-11-28 | 1.6047 | 1.6047 | -0.27% | | 2024-11-27 | 1.6091 | 1.6091 | 2.45% | | 2024-11-26 | 1.5706 | 1.5706 | -1.22% | | 2024-11-25 | 1.5900 | 1.5900 | -0.01% | | 2024-11-22 | 1.5901 | 1.5901 | -3.27% | | 2024-11-21 | 1.6439 | 1.6439 | 0.13% | | 2024-11-20 | 1.6417 | 1.6417 | -0.10% | | 2024-11-19 | 1.6434 | 1.6434 | 3.27% | | 2024-11-18 | 1.5914 | 1.5914 | -2.01% | | 2024-11-15 | 1.6241 | 1.6241 | -3.44% | | 2024-11-14 | 1.6819 | 1.6819 | -2.31% | | 2024-11-13 | 1.7216 | 1.7216 | 1.02% | | 2024-11-12 | 1.7042 | 1.7042 | -1.06% | | 2024-11-11 | 1.7225 | 1.7225 | 2.87% | | 2024-11-08 | 1.6744 | 1.6744 | 0.25% | | 2024-11-07 | 1.6703 | 1.6703 | -0.07% | | 2024-11-06 | 1.6715 | 1.6715 | -0.52% | | 2024-11-05 | 1.6802 | 1.6802 | 2.02% | | 2024-11-04 | 1.6470 | 1.6470 | 2.76% | | 2024-11-01 | 1.6028 | 1.6028 | -1.29% | | 2024-10-31 | 1.6238 | 1.6238 | -0.10% | | 2024-10-30 | 1.6254 | 1.6254 | 0.11% | | 2024-10-29 | 1.6236 | 1.6236 | -1.54% | | 2024-10-28 | 1.6490 | 1.6490 | -0.31% | | 2024-10-25 | 1.6541 | 1.6541 | 1.57% | | 2024-10-24 | 1.6286 | 1.6286 | -1.90% | | 2024-10-23 | 1.6601 | 1.6601 | -0.10% | | 2024-10-22 | 1.6617 | 1.6617 | 1.53% | | 2024-10-21 | 1.6367 | 1.6367 | 0.92% | | 2024-10-18 | 1.6218 | 1.6218 | 4.91% | | 2024-10-17 | 1.5459 | 1.5459 | 0.06% | | 2024-10-16 | 1.5450 | 1.5450 | -2.23% | | 2024-10-15 | 1.5802 | 1.5802 | -1.86% | | 2024-10-14 | 1.6102 | 1.6102 | 2.10% | | 2024-10-11 | 1.5771 | 1.5771 | -3.61% | | 2024-10-10 | 1.6362 | 1.6362 | -0.08% | | 2024-10-09 | 1.6375 | 1.6375 | -7.41% | | 2024-10-08 | 1.7686 | 1.7686 | 7.74% | | 2024-09-30 | 1.6416 | 1.6416 | 8.33% | | 2024-09-27 | 1.5153 | 1.5153 | 4.06% | | 2024-09-26 | 1.4562 | 1.4562 | -- | | 2024-09-24 | 1.4407 | 1.4407 | -- | | 2024-09-20 | 1.4269 | 1.4269 | 0.12% | | 2024-09-19 | 1.4252 | 1.4252 | -- | | 2024-09-13 | 1.4157 | 1.4157 | -0.84% | | 2024-09-12 | 1.4277 | 1.4277 | 0.13% | | 2024-09-11 | 1.4258 | 1.4258 | 0.67% | | 2024-09-10 | 1.4163 | 1.4163 | -- | | 2024-09-06 | 1.4216 | 1.4216 | -1.54% | | 2024-09-05 | 1.4438 | 1.4438 | -0.02% | | 2024-09-04 | 1.4441 | 1.4441 | -0.85% | | 2024-09-03 | 1.4565 | 1.4565 | 0.06% | | 2024-09-02 | 1.4556 | 1.4556 | -0.52% | | 2024-08-30 | 1.4632 | 1.4632 | 1.58% | | 2024-08-29 | 1.4405 | 1.4405 | -- | | 2024-08-23 | 1.4289 | 1.4289 | -0.06% | | 2024-08-22 | 1.4298 | 1.4298 | 0.25% | | 2024-08-21 | 1.4262 | 1.4262 | -0.66% | | 2024-08-20 | 1.4357 | 1.4357 | -- | | 2024-08-14 | 1.4412 | 1.4412 | -- |
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