浦银安盛新经济结构混合基金(519126)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 | 1.299 | 1.299 | 0.0100 | 0.78% | | 2017-5-12 | 1.289 | 1.289 | 0.0000 | 0.00% | | 2017-5-11 | 1.289 | 1.289 | 0.0100 | 0.78% | | 2017-5-10 | 1.279 | 1.279 | -0.0160 | -1.24% | | 2017-5-9 | 1.295 | 1.295 | 0.0120 | 0.94% | | 2017-5-8 | 1.283 | 1.283 | -0.0320 | -2.43% | | 2017-5-5 | 1.315 | 1.315 | -0.0180 | -1.35% | | 2017-5-4 | 1.333 | 1.333 | -0.0110 | -0.82% | | 2017-5-3 | 1.344 | 1.344 | -0.0030 | -0.22% | | 2017-5-2 | 1.347 | 1.347 | 0.0010 | 0.07% | | 2017-4-28 | 1.346 | 1.346 | -0.0060 | -0.44% | | 2017-4-27 | 1.352 | 1.352 | 0.0130 | 0.97% | | 2017-4-26 | 1.339 | 1.339 | 0.0050 | 0.37% | | 2017-4-25 | 1.334 | 1.334 | 0.0050 | 0.38% | | 2017-4-24 | 1.329 | 1.329 | -0.0470 | -3.42% | | 2017-4-21 | 1.376 | 1.376 | -0.0240 | -1.71% | | 2017-4-20 | 1.4 | 1.4 | 0.0080 | 0.57% | | 2017-4-19 | 1.392 | 1.392 | -0.0120 | -0.85% | | 2017-4-18 | 1.404 | 1.404 | -0.0030 | -0.21% | | 2017-4-17 | 1.407 | 1.407 | -0.0110 | -0.78% | | 2017-4-14 | 1.418 | 1.418 | -0.0140 | -0.98% | | 2017-4-13 | 1.432 | 1.432 | 0.0050 | 0.35% | | 2017-4-12 | 1.427 | 1.427 | -0.0140 | -0.97% | | 2017-4-11 | 1.441 | 1.441 | 0.0100 | 0.70% | | 2017-4-10 | 1.431 | 1.431 | -0.0100 | -0.69% | | 2017-4-7 | 1.441 | 1.441 | 0.0060 | 0.42% | | 2017-4-6 | 1.435 | 1.435 | 0.0070 | 0.49% | | 2017-4-5 | 1.428 | 1.428 | 0.0300 | 2.15% | | 2017-3-31 | 1.398 | 1.398 | 0.0020 | 0.14% | | 2017-3-30 | 1.396 | 1.396 | -0.0290 | -2.04% | | 2017-3-29 | 1.425 | 1.425 | -0.0160 | -1.11% | | 2017-3-28 | 1.441 | 1.441 | -0.0030 | -0.21% | | 2017-3-27 | 1.444 | 1.444 | -0.0080 | -0.55% | | 2017-3-24 | 1.452 | 1.452 | 0.0070 | 0.48% | | 2017-3-23 | 1.445 | 1.445 | 0.0060 | 0.42% | | 2017-3-22 | 1.439 | 1.439 | -0.0010 | -0.07% | | 2017-3-21 | 1.44 | 1.44 | 0.0000 | 0.00% | | 2017-3-20 | 1.44 | 1.44 | 0.0040 | 0.28% | | 2017-3-17 | 1.436 | 1.436 | -0.0190 | -1.31% | | 2017-3-16 | 1.455 | 1.455 | 0.0160 | 1.11% | | 2017-3-15 | 1.439 | 1.439 | -0.0030 | -0.21% | | 2017-3-14 | 1.442 | 1.442 | 0.0010 | 0.07% | | 2017-3-13 | 1.441 | 1.441 | 0.0180 | 1.26% | | 2017-3-10 | 1.423 | 1.423 | -0.0020 | -0.14% | | 2017-3-9 | 1.425 | 1.425 | -0.0080 | -0.56% | | 2017-3-8 | 1.433 | 1.433 | -0.0080 | -0.56% | | 2017-3-7 | 1.441 | 1.441 | 0.0020 | 0.14% | | 2017-3-6 | 1.439 | 1.439 | 0.0180 | 1.27% | | 2017-3-3 | 1.421 | 1.421 | 0.0090 | 0.64% | | 2017-3-2 | 1.412 | 1.412 | -0.0070 | -0.49% | | 2017-3-1 | 1.419 | 1.419 | 0.0050 | 0.35% | | 2017-2-28 | 1.414 | 1.414 | 0.0060 | 0.43% | | 2017-2-27 | 1.408 | 1.408 | -0.0130 | -0.91% | | 2017-2-24 | 1.421 | 1.421 | 0.0070 | 0.50% | | 2017-2-23 | 1.414 | 1.414 | -0.0070 | -0.49% | | 2017-2-22 | 1.421 | 1.421 | 0.0080 | 0.57% | | 2017-2-21 | 1.413 | 1.413 | 0.0170 | 1.22% | | 2017-2-20 | 1.396 | 1.396 | 0.0050 | 0.36% | | 2017-2-17 | 1.391 | 1.391 | -0.0050 | -0.36% | | 2017-2-16 | 1.396 | 1.396 | 0.0080 | 0.58% |
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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