|
| 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 | | 2026-08-10 | 1.7927 | 1.7927 | 0.71% | 15.40% | -3.48% | -- | 7.52% | -23.67% | -16.88% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7801 | 1.7801 | 3.61% | 13.74% | -10.90% | -25.77% | -- | -24.21% | -18.86% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7181 | 1.7181 | 0.43% | 8.42% | -14.87% | -27.64% | 2.81% | -26.85% | -21.55% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7108 | 1.7108 | 4.50% | 5.26% | -16.59% | -26.08% | 3.33% | -27.16% | -21.88% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6372 | 1.6372 | 5.39% | 0.65% | -20.18% | -29.26% | -- | -30.29% | -25.25% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5535 | 1.5535 | -0.73% | -7.66% | -24.26% | -32.87% | -- | -33.85% | -28.26% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5650 | 1.5650 | -1.24% | -4.76% | -27.71% | -32.38% | -- | -33.36% | -27.42% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5846 | 1.5846 | -2.50% | -5.22% | -26.81% | -31.53% | -- | -32.53% | -26.09% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6253 | 1.6253 | -0.09% | -0.33% | -22.19% | -- | -- | -30.80% | -24.20% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6267 | 1.6267 | -3.31% | -0.85% | -22.23% | -- | -0.82% | -30.74% | -24.13% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6824 | 1.6824 | 2.38% | 6.63% | -19.56% | -- | 2.98% | -28.37% | -21.53% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6433 | 1.6433 | -1.71% | 0.61% | -23.41% | -- | -- | -30.03% | -24.04% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6719 | 1.6719 | 2.53% | -2.96% | -19.91% | -26.35% | 2.64% | -28.81% | -22.83% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6306 | 1.6306 | -0.62% | -8.08% | -25.14% | -29.14% | -- | -30.57% | -24.73% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6407 | 1.6407 | 3.99% | -9.24% | -23.02% | -- | 0.19% | -30.14% | -24.27% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5778 | 1.5778 | -3.40% | -- | -25.97% | -- | -3.16% | -32.82% | -27.98% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6334 | 1.6334 | -5.19% | -12.06% | -23.52% | -- | 0.18% | -30.45% | -27.84% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7229 | 1.7229 | -2.88% | -11.11% | -19.06% | -23.17% | -- | -26.64% | -24.11% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7739 | 1.7739 | -1.88% | -7.37% | -14.97% | -- | -- | -24.47% | -21.86% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8078 | 1.8078 | 0.00% | -9.51% | -- | -- | -- | -23.03% | -20.37% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8573 | 1.8573 | -4.18% | -9.45% | -- | -14.05% | 18.25% | -20.92% | -20.17% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9383 | 1.9383 | 1.21% | -5.19% | -6.51% | -- | -- | -17.47% | -16.05% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9151 | 1.9151 | -4.14% | -10.15% | -4.46% | -10.00% | -- | -18.46% | -17.05% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9979 | 1.9979 | -1.01% | -7.72% | -5.11% | -- | 28.76% | -14.93% | -13.47% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0182 | 2.0182 | -1.60% | -3.38% | -4.15% | -2.46% | 30.06% | -14.07% | -13.71% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0511 | 2.0511 | 0.33% | -1.94% | -- | -0.87% | 31.44% | -12.67% | -13.70% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0444 | 2.0444 | -4.08% | -5.74% | -5.26% | -- | 31.77% | -12.95% | -13.78% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1314 | 2.1314 | -1.55% | -0.66% | -2.08% | -- | 37.52% | -9.25% | -10.11% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1650 | 2.1650 | 3.64% | 3.71% | -- | 1.29% | 40.08% | -7.82% | -8.70% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.0889 | 2.0889 | -0.13% | -4.10% | -- | -- | -- | -11.06% | -10.67% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0916 | 2.0916 | -3.57% | -1.87% | -- | -- | 37.06% | -10.94% | -9.60% | -- | -- | | 2026-06-25 | 2.1690 | 2.1690 | 1.10% | 1.76% | -9.01% | -0.84% | -- | -7.65% | -5.88% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.1455 | 2.1455 | 2.78% | 0.46% | -10.36% | -0.13% | 40.94% | -8.65% | -6.90% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0875 | 2.0875 | -4.17% | -1.93% | -12.78% | -- | 39.16% | -11.12% | -9.42% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1783 | 2.1783 | 2.20% | 4.42% | -8.99% | -- | -- | -7.25% | -5.48% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1314 | 2.1314 | -0.20% | 6.00% | -10.18% | -- | 39.45% | -9.25% | -8.66% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1356 | 2.1356 | 0.33% | -- | -- | -- | -- | -9.07% | -8.48% | -- | -- | | 2026-06-16 | 2.1286 | 2.1286 | 2.04% | 2.67% | -- | -- | 38.75% | -9.37% | -8.78% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0861 | 2.0861 | 0.00% | 4.07% | -- | -8.25% | 36.02% | -11.18% | -9.02% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.0107 | 2.0107 | 0.00% | -6.56% | -18.33% | -- | 30.34% | -14.39% | -6.57% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0733 | 2.0733 | 3.43% | -3.92% | -- | -- | -- | -11.72% | -3.66% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0045 | 2.0045 | -4.80% | -7.91% | -- | -11.62% | -- | -14.65% | -5.01% | -- | -- | | 2026-06-05 | 2.1055 | 2.1055 | -2.16% | -- | -9.02% | -- | 37.89% | -10.35% | -3.47% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.1519 | 2.1519 | 0.00% | -7.26% | -7.02% | -- | -- | -8.38% | -2.08% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.1579 | 2.1579 | -0.86% | -- | -6.76% | -- | 42.56% | -8.12% | -1.81% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1766 | 2.1766 | 0.00% | -8.70% | -5.95% | -- | 43.79% | -7.32% | 0.12% | -- | -- | | 2026-05-28 | 2.3204 | 2.3204 | 0.00% | -0.64% | -- | -- | 53.05% | -1.20% | 3.09% | -- | -- | | 2026-05-25 | 2.3839 | 2.3839 | -0.40% | 0.46% | -- | 1.74% | -- | 1.50% | 3.97% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.3934 | 2.3934 | 2.49% | -- | 4.01% | 3.28% | -- | 1.91% | 7.29% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.3353 | 2.3353 | -3.40% | -- | -- | 0.77% | -- | -0.57% | 5.02% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.4176 | 2.4176 | 1.75% | -- | -- | 4.32% | 54.43% | 2.94% | 8.72% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.3760 | 2.3760 | 0.13% | -2.75% | -- | 2.52% | -- | 1.17% | 6.85% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3730 | 2.3730 | 0.00% | -3.62% | -- | 2.39% | -- | 1.04% | 6.95% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.4433 | 2.4433 | -0.76% | 5.57% | 13.07% | -- | -- | 4.03% | 13.25% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.4621 | 2.4621 | 0.00% | 6.39% | 13.94% | 5.19% | -- | 4.83% | 12.44% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.3981 | 2.3981 | 0.99% | 3.62% | -- | -- | -- | 2.11% | 9.25% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3745 | 2.3745 | 2.60% | -- | 14.76% | -- | -- | 1.10% | 8.17% | -- | -- | | 2026-04-30 | 2.3143 | 2.3143 | 0.00% | 1.94% | 8.27% | -- | -- | -1.46% | 3.72% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.2702 | 2.2702 | -1.35% | 1.24% | -- | -- | -- | -3.34% | 2.35% | -- | -- | | 2026-04-22 | 2.3012 | 2.3012 | 0.00% | -- | -- | -- | -- | -2.02% | 3.75% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2425 | 2.2425 | 0.00% | -- | -- | -6.08% | 47.84% | -4.52% | -0.66% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.1769 | 2.1769 | 0.74% | 5.21% | -4.26% | -- | 42.00% | -7.31% | -2.97% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.1609 | 2.1609 | 0.00% | 4.44% | -6.88% | -9.32% | 41.67% | -7.99% | -6.21% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.1279 | 2.1279 | 0.00% | -- | -6.18% | -9.64% | 42.13% | -9.40% | -7.63% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0691 | 2.0691 | 0.00% | -- | -- | -- | -- | -11.90% | -12.60% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.0918 | 2.0918 | -2.14% | -2.63% | -- | -- | 22.09% | -10.93% | -11.26% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.1375 | 2.1375 | 0.00% | -- | -- | -- | 22.51% | -8.99% | -8.71% | -- | -- | | 2026-03-25 | 2.1874 | 2.1874 | 1.82% | -- | -6.65% | -- | 25.18% | -6.86% | -6.66% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1484 | 2.1484 | 0.00% | -- | -- | -- | 22.12% | -8.52% | -8.33% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2737 | 2.2737 | -1.74% | 0.25% | -1.89% | 1.14% | -- | -3.19% | -6.52% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.3140 | 2.3140 | 0.00% | -- | -- | 2.93% | -- | -1.47% | -5.79% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3206 | 2.3206 | 0.00% | -- | -- | 1.70% | 36.43% | -1.19% | -5.52% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2681 | 2.2681 | 0.00% | -- | -- | 3.33% | 34.08% | -3.43% | -9.95% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.3432 | 2.3432 | 0.00% | 1.11% | -- | -- | -- | -0.23% | -8.70% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.3175 | 2.3175 | 0.00% | -- | -- | -- | -- | -1.32% | -12.56% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3407 | 2.3407 | 0.00% | -3.18% | -1.77% | 5.14% | 41.68% | -0.34% | -11.60% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4177 | 2.4177 | 0.00% | -- | -- | 8.33% | -- | 2.94% | -10.44% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.3146 | 2.3146 | 0.00% | -4.32% | -- | 1.82% | -- | -1.45% | -15.68% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3632 | 2.3632 | 0.00% | -- | -- | 1.29% | -- | 0.62% | -13.18% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.4192 | 2.4192 | 0.00% | -- | -- | 7.09% | 44.96% | 3.01% | -11.13% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3312 | 2.3312 | 0.00% | -- | -- | 9.61% | -- | -0.74% | -14.36% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3877 | 2.3877 | 1.22% | 0.20% | -- | -- | -- | 1.66% | -11.14% | 开放申购 | 开放赎回 | | 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 |
|