浦银安盛沪深300基金(519116)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.242 | 1.242 | 0.0060 | 0.49% | | 2017-5-12 | 1.236 | 1.236 | 0.0100 | 0.82% | | 2017-5-11 | 1.226 | 1.226 | 0.0070 | 0.57% | | 2017-5-10 | 1.219 | 1.219 | -0.0030 | -0.25% | | 2017-5-9 | 1.222 | 1.222 | -0.0030 | -0.24% | | 2017-5-8 | 1.225 | 1.225 | -0.0070 | -0.57% | | 2017-5-5 | 1.232 | 1.232 | -0.0060 | -0.48% | | 2017-5-4 | 1.238 | 1.238 | -0.0030 | -0.24% | | 2017-5-3 | 1.241 | 1.241 | -0.0050 | -0.40% | | 2017-5-2 | 1.246 | 1.246 | -0.0050 | -0.40% | | 2017-4-28 | 1.251 | 1.251 | -0.0030 | -0.24% | | 2017-4-27 | 1.254 | 1.254 | 0.0010 | 0.08% | | 2017-4-26 | 1.253 | 1.253 | 0.0040 | 0.32% | | 2017-4-25 | 1.249 | 1.249 | 0.0010 | 0.08% | | 2017-4-24 | 1.248 | 1.248 | -0.0090 | -0.72% | | 2017-4-21 | 1.257 | 1.257 | 0.0020 | 0.16% | | 2017-4-20 | 1.255 | 1.255 | 0.0070 | 0.56% | | 2017-4-19 | 1.248 | 1.248 | -0.0040 | -0.32% | | 2017-4-18 | 1.252 | 1.252 | -0.0040 | -0.32% | | 2017-4-17 | 1.256 | 1.256 | -0.0040 | -0.32% | | 2017-4-14 | 1.26 | 1.26 | -0.0090 | -0.71% | | 2017-4-13 | 1.269 | 1.269 | 0.0040 | 0.32% | | 2017-4-12 | 1.265 | 1.265 | -0.0040 | -0.32% | | 2017-4-11 | 1.269 | 1.269 | 0.0050 | 0.40% | | 2017-4-10 | 1.264 | 1.264 | -0.0040 | -0.32% | | 2017-4-7 | 1.268 | 1.268 | 0.0020 | 0.16% | | 2017-4-6 | 1.266 | 1.266 | 0.0040 | 0.32% | | 2017-4-5 | 1.262 | 1.262 | 0.0170 | 1.37% | | 2017-3-31 | 1.245 | 1.245 | 0.0080 | 0.65% | | 2017-3-30 | 1.237 | 1.237 | -0.0090 | -0.72% | | 2017-3-29 | 1.246 | 1.246 | -0.0020 | -0.16% | | 2017-3-28 | 1.248 | 1.248 | -0.0030 | -0.24% | | 2017-3-27 | 1.251 | 1.251 | -0.0050 | -0.40% | | 2017-3-24 | 1.256 | 1.256 | 0.0100 | 0.80% | | 2017-3-23 | 1.246 | 1.246 | 0.0040 | 0.32% | | 2017-3-22 | 1.242 | 1.242 | -0.0040 | -0.32% | | 2017-3-21 | 1.246 | 1.246 | 0.0070 | 0.56% | | 2017-3-20 | 1.239 | 1.239 | 0.0020 | 0.16% | | 2017-3-17 | 1.237 | 1.237 | -0.0120 | -0.96% | | 2017-3-16 | 1.249 | 1.249 | 0.0040 | 0.32% | | 2017-3-15 | 1.245 | 1.245 | 0.0030 | 0.24% | | 2017-3-14 | 1.242 | 1.242 | 0.0000 | 0.00% | | 2017-3-13 | 1.242 | 1.242 | 0.0120 | 0.98% | | 2017-3-10 | 1.23 | 1.23 | 0.0010 | 0.08% | | 2017-3-9 | 1.229 | 1.229 | -0.0060 | -0.49% | | 2017-3-8 | 1.235 | 1.235 | -0.0030 | -0.24% | | 2017-3-7 | 1.238 | 1.238 | 0.0040 | 0.32% | | 2017-3-6 | 1.234 | 1.234 | 0.0050 | 0.41% | | 2017-3-3 | 1.229 | 1.229 | 0.0000 | 0.00% | | 2017-3-2 | 1.229 | 1.229 | -0.0070 | -0.57% | | 2017-3-1 | 1.236 | 1.236 | 0.0010 | 0.08% | | 2017-2-28 | 1.235 | 1.235 | 0.0030 | 0.24% | | 2017-2-27 | 1.232 | 1.232 | -0.0090 | -0.73% | | 2017-2-24 | 1.241 | 1.241 | 0.0000 | 0.00% | | 2017-2-23 | 1.241 | 1.241 | -0.0040 | -0.32% | | 2017-2-22 | 1.245 | 1.245 | 0.0030 | 0.24% | | 2017-2-21 | 1.242 | 1.242 | 0.0040 | 0.32% | | 2017-2-20 | 1.238 | 1.238 | 0.0170 | 1.39% | | 2017-2-17 | 1.221 | 1.221 | -0.0060 | -0.49% | | 2017-2-16 | 1.227 | 1.227 | 0.0050 | 0.41% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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