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浦银安盛ESG责任投资混合C(009631)

2022-01-24     0.89410.2691%
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净值发布日期 单位净值 累计净值
2022-01-240.89410.8941
2022-01-210.89170.8917
2022-01-200.89930.8993
2022-01-190.91020.9102
2022-01-180.92190.9219
2022-01-170.91660.9166
2022-01-140.91020.9102
2022-01-130.90110.9011
2022-01-120.90470.9047
2022-01-110.89060.8906
2022-01-100.89210.8921
2022-01-070.88410.8841
2022-01-060.89340.8934
2022-01-050.89610.8961
2022-01-040.91700.9170
2021-12-310.93300.9330
2021-12-300.92400.9240
2021-12-290.92660.9266
2021-12-280.92770.9277
2021-12-270.92670.9267
2021-12-240.92720.9272
2021-12-230.93280.9328
2021-12-220.91890.9189
2021-12-210.91840.9184
2021-12-200.90800.9080
2021-12-170.93560.9356
2021-12-160.94580.9458
2021-12-150.93830.9383
2021-12-140.94630.9463
2021-12-130.94500.9450
2021-12-100.93940.9394
2021-12-090.94490.9449
2021-12-080.93220.9322
2021-12-070.91780.9178
2021-12-060.91670.9167
2021-12-030.92530.9253
2021-12-020.91610.9161
2021-12-010.92540.9254
2021-11-300.92310.9231
2021-11-290.92060.9206
2021-11-260.91580.9158
2021-11-250.92000.9200
2021-11-240.92290.9229
2021-11-230.92380.9238
2021-11-220.93090.9309
2021-11-190.92910.9291
2021-11-180.92030.9203
2021-11-170.92230.9223
2021-11-160.91530.9153
2021-11-150.92090.9209
2021-11-120.92800.9280
2021-11-110.92630.9263
2021-11-100.92120.9212
2021-11-090.92580.9258
2021-11-080.92380.9238
2021-11-050.93230.9323
2021-11-040.94830.9483
2021-11-030.93770.9377
2021-11-020.93900.9390
2021-11-010.95060.9506
2021-10-290.94750.9475
2021-10-280.94580.9458
2021-10-270.95590.9559
2021-10-260.95800.9580
2021-10-250.96180.9618
2021-10-220.95470.9547
2021-10-210.96040.9604
2021-10-200.96170.9617
2021-10-190.95660.9566
2021-10-180.94200.9420
2021-10-150.94150.9415
2021-10-140.93560.9356
2021-10-130.93040.9304
2021-10-120.92680.9268
2021-10-110.93640.9364
2021-10-080.94610.9461
2021-09-300.96360.9636
2021-09-290.94660.9466
2021-09-280.96190.9619
2021-09-270.95830.9583
2021-09-240.96200.9620
2021-09-230.96380.9638
2021-09-220.96520.9652
2021-09-170.95840.9584
2021-09-160.95760.9576
2021-09-150.97630.9763
2021-09-140.97060.9706
2021-09-130.97910.9791
2021-09-100.97730.9773
2021-09-090.98130.9813
2021-09-080.98830.9883
2021-09-070.98440.9844
2021-09-060.97580.9758
2021-09-030.96620.9662
2021-09-020.97250.9725
2021-09-010.96710.9671
2021-08-310.96360.9636
2021-08-300.96220.9622
2021-08-270.96150.9615
2021-08-260.96360.9636
2021-08-250.97490.9749
2021-08-240.96650.9665
2021-08-230.95800.9580
2021-08-200.95360.9536
2021-08-190.96000.9600
2021-08-180.96010.9601
2021-08-170.95940.9594
2021-08-160.96890.9689
2021-08-130.97440.9744
2021-08-120.97360.9736
2021-08-110.97460.9746
2021-08-100.97740.9774
2021-08-090.97200.9720
2021-08-060.96610.9661
2021-08-050.96840.9684
2021-08-040.97150.9715
2021-08-030.97060.9706
2021-08-020.97250.9725
2021-07-300.96920.9692