浦银安盛睿智精选灵活配置基金(519172)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 | 0.992 | 0.992 | 0.0100 | 1.02% | | 2017-5-12 | 0.982 | 0.982 | -0.0010 | -0.10% | | 2017-5-11 | 0.983 | 0.983 | 0.0060 | 0.61% | | 2017-5-10 | 0.977 | 0.977 | -0.0170 | -1.71% | | 2017-5-9 | 0.994 | 0.994 | 0.0050 | 0.51% | | 2017-5-8 | 0.989 | 0.989 | -0.0310 | -3.04% | | 2017-5-5 | 1.02 | 1.02 | -0.0180 | -1.73% | | 2017-5-4 | 1.038 | 1.038 | -0.0060 | -0.57% | | 2017-5-3 | 1.044 | 1.044 | -0.0090 | -0.85% | | 2017-5-2 | 1.053 | 1.053 | 0.0010 | 0.10% | | 2017-4-28 | 1.052 | 1.052 | 0.0030 | 0.29% | | 2017-4-27 | 1.049 | 1.049 | 0.0130 | 1.25% | | 2017-4-26 | 1.036 | 1.036 | 0.0080 | 0.78% | | 2017-4-25 | 1.028 | 1.028 | 0.0020 | 0.19% | | 2017-4-24 | 1.026 | 1.026 | -0.0290 | -2.75% | | 2017-4-21 | 1.055 | 1.055 | -0.0040 | -0.38% | | 2017-4-20 | 1.059 | 1.059 | 0.0050 | 0.47% | | 2017-4-19 | 1.054 | 1.054 | -0.0040 | -0.38% | | 2017-4-18 | 1.058 | 1.058 | -0.0020 | -0.19% | | 2017-4-17 | 1.06 | 1.06 | -0.0070 | -0.66% | | 2017-4-14 | 1.067 | 1.067 | -0.0180 | -1.66% | | 2017-4-13 | 1.085 | 1.085 | 0.0110 | 1.02% | | 2017-4-12 | 1.074 | 1.074 | -0.0100 | -0.92% | | 2017-4-11 | 1.084 | 1.084 | 0.0030 | 0.28% | | 2017-4-10 | 1.081 | 1.081 | -0.0220 | -1.99% | | 2017-4-7 | 1.103 | 1.103 | -0.0030 | -0.27% | | 2017-4-6 | 1.106 | 1.106 | 0.0010 | 0.09% | | 2017-4-5 | 1.105 | 1.105 | 0.0320 | 2.98% | | 2017-3-31 | 1.073 | 1.073 | 0.0040 | 0.37% | | 2017-3-30 | 1.069 | 1.069 | -0.0230 | -2.11% | | 2017-3-29 | 1.092 | 1.092 | -0.0110 | -1.00% | | 2017-3-28 | 1.103 | 1.103 | -0.0070 | -0.63% | | 2017-3-27 | 1.11 | 1.11 | -0.0010 | -0.09% | | 2017-3-24 | 1.111 | 1.111 | -0.0030 | -0.27% | | 2017-3-23 | 1.114 | 1.114 | 0.0070 | 0.63% | | 2017-3-22 | 1.107 | 1.107 | 0.0030 | 0.27% | | 2017-3-21 | 1.104 | 1.104 | 0.0050 | 0.45% | | 2017-3-20 | 1.099 | 1.099 | 0.0110 | 1.01% | | 2017-3-17 | 1.088 | 1.088 | -0.0160 | -1.45% | | 2017-3-16 | 1.104 | 1.104 | 0.0110 | 1.01% | | 2017-3-15 | 1.093 | 1.093 | 0.0030 | 0.28% | | 2017-3-14 | 1.09 | 1.09 | -0.0020 | -0.18% | | 2017-3-13 | 1.092 | 1.092 | 0.0160 | 1.49% | | 2017-3-10 | 1.076 | 1.076 | 0.0030 | 0.28% | | 2017-3-9 | 1.073 | 1.073 | -0.0060 | -0.56% | | 2017-3-8 | 1.079 | 1.079 | -0.0080 | -0.74% | | 2017-3-7 | 1.087 | 1.087 | 0.0050 | 0.46% | | 2017-3-6 | 1.082 | 1.082 | 0.0150 | 1.41% | | 2017-3-3 | 1.067 | 1.067 | 0.0110 | 1.04% | | 2017-3-2 | 1.056 | 1.056 | -0.0070 | -0.66% | | 2017-3-1 | 1.063 | 1.063 | 0.0030 | 0.28% | | 2017-2-28 | 1.06 | 1.06 | 0.0030 | 0.28% | | 2017-2-27 | 1.057 | 1.057 | -0.0120 | -1.12% | | 2017-2-24 | 1.069 | 1.069 | 0.0030 | 0.28% | | 2017-2-23 | 1.066 | 1.066 | -0.0010 | -0.09% | | 2017-2-22 | 1.067 | 1.067 | 0.0100 | 0.95% | | 2017-2-21 | 1.057 | 1.057 | 0.0110 | 1.05% | | 2017-2-20 | 1.046 | 1.046 | 0.0040 | 0.38% | | 2017-2-17 | 1.042 | 1.042 | -0.0150 | -1.42% | | 2017-2-16 | 1.057 | 1.057 | 0.0060 | 0.57% |
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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