浦银安盛ESG责任投资混合C(009631)
2022-01-24
0.8941
0.2691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-24 | 0.8941 | 0.8941 |
| 2022-01-21 | 0.8917 | 0.8917 |
| 2022-01-20 | 0.8993 | 0.8993 |
| 2022-01-19 | 0.9102 | 0.9102 |
| 2022-01-18 | 0.9219 | 0.9219 |
| 2022-01-17 | 0.9166 | 0.9166 |
| 2022-01-14 | 0.9102 | 0.9102 |
| 2022-01-13 | 0.9011 | 0.9011 |
| 2022-01-12 | 0.9047 | 0.9047 |
| 2022-01-11 | 0.8906 | 0.8906 |
| 2022-01-10 | 0.8921 | 0.8921 |
| 2022-01-07 | 0.8841 | 0.8841 |
| 2022-01-06 | 0.8934 | 0.8934 |
| 2022-01-05 | 0.8961 | 0.8961 |
| 2022-01-04 | 0.9170 | 0.9170 |
| 2021-12-31 | 0.9330 | 0.9330 |
| 2021-12-30 | 0.9240 | 0.9240 |
| 2021-12-29 | 0.9266 | 0.9266 |
| 2021-12-28 | 0.9277 | 0.9277 |
| 2021-12-27 | 0.9267 | 0.9267 |
| 2021-12-24 | 0.9272 | 0.9272 |
| 2021-12-23 | 0.9328 | 0.9328 |
| 2021-12-22 | 0.9189 | 0.9189 |
| 2021-12-21 | 0.9184 | 0.9184 |
| 2021-12-20 | 0.9080 | 0.9080 |
| 2021-12-17 | 0.9356 | 0.9356 |
| 2021-12-16 | 0.9458 | 0.9458 |
| 2021-12-15 | 0.9383 | 0.9383 |
| 2021-12-14 | 0.9463 | 0.9463 |
| 2021-12-13 | 0.9450 | 0.9450 |
| 2021-12-10 | 0.9394 | 0.9394 |
| 2021-12-09 | 0.9449 | 0.9449 |
| 2021-12-08 | 0.9322 | 0.9322 |
| 2021-12-07 | 0.9178 | 0.9178 |
| 2021-12-06 | 0.9167 | 0.9167 |
| 2021-12-03 | 0.9253 | 0.9253 |
| 2021-12-02 | 0.9161 | 0.9161 |
| 2021-12-01 | 0.9254 | 0.9254 |
| 2021-11-30 | 0.9231 | 0.9231 |
| 2021-11-29 | 0.9206 | 0.9206 |
| 2021-11-26 | 0.9158 | 0.9158 |
| 2021-11-25 | 0.9200 | 0.9200 |
| 2021-11-24 | 0.9229 | 0.9229 |
| 2021-11-23 | 0.9238 | 0.9238 |
| 2021-11-22 | 0.9309 | 0.9309 |
| 2021-11-19 | 0.9291 | 0.9291 |
| 2021-11-18 | 0.9203 | 0.9203 |
| 2021-11-17 | 0.9223 | 0.9223 |
| 2021-11-16 | 0.9153 | 0.9153 |
| 2021-11-15 | 0.9209 | 0.9209 |
| 2021-11-12 | 0.9280 | 0.9280 |
| 2021-11-11 | 0.9263 | 0.9263 |
| 2021-11-10 | 0.9212 | 0.9212 |
| 2021-11-09 | 0.9258 | 0.9258 |
| 2021-11-08 | 0.9238 | 0.9238 |
| 2021-11-05 | 0.9323 | 0.9323 |
| 2021-11-04 | 0.9483 | 0.9483 |
| 2021-11-03 | 0.9377 | 0.9377 |
| 2021-11-02 | 0.9390 | 0.9390 |
| 2021-11-01 | 0.9506 | 0.9506 |
| 2021-10-29 | 0.9475 | 0.9475 |
| 2021-10-28 | 0.9458 | 0.9458 |
| 2021-10-27 | 0.9559 | 0.9559 |
| 2021-10-26 | 0.9580 | 0.9580 |
| 2021-10-25 | 0.9618 | 0.9618 |
| 2021-10-22 | 0.9547 | 0.9547 |
| 2021-10-21 | 0.9604 | 0.9604 |
| 2021-10-20 | 0.9617 | 0.9617 |
| 2021-10-19 | 0.9566 | 0.9566 |
| 2021-10-18 | 0.9420 | 0.9420 |
| 2021-10-15 | 0.9415 | 0.9415 |
| 2021-10-14 | 0.9356 | 0.9356 |
| 2021-10-13 | 0.9304 | 0.9304 |
| 2021-10-12 | 0.9268 | 0.9268 |
| 2021-10-11 | 0.9364 | 0.9364 |
| 2021-10-08 | 0.9461 | 0.9461 |
| 2021-09-30 | 0.9636 | 0.9636 |
| 2021-09-29 | 0.9466 | 0.9466 |
| 2021-09-28 | 0.9619 | 0.9619 |
| 2021-09-27 | 0.9583 | 0.9583 |
| 2021-09-24 | 0.9620 | 0.9620 |
| 2021-09-23 | 0.9638 | 0.9638 |
| 2021-09-22 | 0.9652 | 0.9652 |
| 2021-09-17 | 0.9584 | 0.9584 |
| 2021-09-16 | 0.9576 | 0.9576 |
| 2021-09-15 | 0.9763 | 0.9763 |
| 2021-09-14 | 0.9706 | 0.9706 |
| 2021-09-13 | 0.9791 | 0.9791 |
| 2021-09-10 | 0.9773 | 0.9773 |
| 2021-09-09 | 0.9813 | 0.9813 |
| 2021-09-08 | 0.9883 | 0.9883 |
| 2021-09-07 | 0.9844 | 0.9844 |
| 2021-09-06 | 0.9758 | 0.9758 |
| 2021-09-03 | 0.9662 | 0.9662 |
| 2021-09-02 | 0.9725 | 0.9725 |
| 2021-09-01 | 0.9671 | 0.9671 |
| 2021-08-31 | 0.9636 | 0.9636 |
| 2021-08-30 | 0.9622 | 0.9622 |
| 2021-08-27 | 0.9615 | 0.9615 |
| 2021-08-26 | 0.9636 | 0.9636 |
| 2021-08-25 | 0.9749 | 0.9749 |
| 2021-08-24 | 0.9665 | 0.9665 |
| 2021-08-23 | 0.9580 | 0.9580 |
| 2021-08-20 | 0.9536 | 0.9536 |
| 2021-08-19 | 0.9600 | 0.9600 |
| 2021-08-18 | 0.9601 | 0.9601 |
| 2021-08-17 | 0.9594 | 0.9594 |
| 2021-08-16 | 0.9689 | 0.9689 |
| 2021-08-13 | 0.9744 | 0.9744 |
| 2021-08-12 | 0.9736 | 0.9736 |
| 2021-08-11 | 0.9746 | 0.9746 |
| 2021-08-10 | 0.9774 | 0.9774 |
| 2021-08-09 | 0.9720 | 0.9720 |
| 2021-08-06 | 0.9661 | 0.9661 |
| 2021-08-05 | 0.9684 | 0.9684 |
| 2021-08-04 | 0.9715 | 0.9715 |
| 2021-08-03 | 0.9706 | 0.9706 |
| 2021-08-02 | 0.9725 | 0.9725 |
| 2021-07-30 | 0.9692 | 0.9692 |
