浦银安盛睿智精选灵活配置基金(519173)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 | 0.98 | 0.98 | 0.0100 | 1.03% | | 2017-5-12 | 0.97 | 0.97 | 0.0000 | 0.00% | | 2017-5-11 | 0.97 | 0.97 | 0.0050 | 0.52% | | 2017-5-10 | 0.965 | 0.965 | -0.0170 | -1.73% | | 2017-5-9 | 0.982 | 0.982 | 0.0050 | 0.51% | | 2017-5-8 | 0.977 | 0.977 | -0.0300 | -2.98% | | 2017-5-5 | 1.007 | 1.007 | -0.0180 | -1.76% | | 2017-5-4 | 1.025 | 1.025 | -0.0060 | -0.58% | | 2017-5-3 | 1.031 | 1.031 | -0.0090 | -0.87% | | 2017-5-2 | 1.04 | 1.04 | 0.0000 | 0.00% | | 2017-4-28 | 1.04 | 1.04 | 0.0030 | 0.29% | | 2017-4-27 | 1.037 | 1.037 | 0.0140 | 1.37% | | 2017-4-26 | 1.023 | 1.023 | 0.0070 | 0.69% | | 2017-4-25 | 1.016 | 1.016 | 0.0030 | 0.30% | | 2017-4-24 | 1.013 | 1.013 | -0.0290 | -2.78% | | 2017-4-21 | 1.042 | 1.042 | -0.0050 | -0.48% | | 2017-4-20 | 1.047 | 1.047 | 0.0060 | 0.58% | | 2017-4-19 | 1.041 | 1.041 | -0.0040 | -0.38% | | 2017-4-18 | 1.045 | 1.045 | -0.0020 | -0.19% | | 2017-4-17 | 1.047 | 1.047 | -0.0070 | -0.66% | | 2017-4-14 | 1.054 | 1.054 | -0.0180 | -1.68% | | 2017-4-13 | 1.072 | 1.072 | 0.0110 | 1.04% | | 2017-4-12 | 1.061 | 1.061 | -0.0110 | -1.03% | | 2017-4-11 | 1.072 | 1.072 | 0.0030 | 0.28% | | 2017-4-10 | 1.069 | 1.069 | -0.0220 | -2.02% | | 2017-4-7 | 1.091 | 1.091 | -0.0020 | -0.18% | | 2017-4-6 | 1.093 | 1.093 | 0.0010 | 0.09% | | 2017-4-5 | 1.092 | 1.092 | 0.0320 | 3.02% | | 2017-3-31 | 1.06 | 1.06 | 0.0030 | 0.28% | | 2017-3-30 | 1.057 | 1.057 | -0.0230 | -2.13% | | 2017-3-29 | 1.08 | 1.08 | -0.0100 | -0.92% | | 2017-3-28 | 1.09 | 1.09 | -0.0070 | -0.64% | | 2017-3-27 | 1.097 | 1.097 | -0.0010 | -0.09% | | 2017-3-24 | 1.098 | 1.098 | -0.0030 | -0.27% | | 2017-3-23 | 1.101 | 1.101 | 0.0060 | 0.55% | | 2017-3-22 | 1.095 | 1.095 | 0.0030 | 0.27% | | 2017-3-21 | 1.092 | 1.092 | 0.0050 | 0.46% | | 2017-3-20 | 1.087 | 1.087 | 0.0120 | 1.12% | | 2017-3-17 | 1.075 | 1.075 | -0.0170 | -1.56% | | 2017-3-16 | 1.092 | 1.092 | 0.0110 | 1.02% | | 2017-3-15 | 1.081 | 1.081 | 0.0030 | 0.28% | | 2017-3-14 | 1.078 | 1.078 | -0.0020 | -0.19% | | 2017-3-13 | 1.08 | 1.08 | 0.0160 | 1.50% | | 2017-3-10 | 1.064 | 1.064 | 0.0030 | 0.28% | | 2017-3-9 | 1.061 | 1.061 | -0.0060 | -0.56% | | 2017-3-8 | 1.067 | 1.067 | -0.0080 | -0.74% | | 2017-3-7 | 1.075 | 1.075 | 0.0050 | 0.47% | | 2017-3-6 | 1.07 | 1.07 | 0.0150 | 1.42% | | 2017-3-3 | 1.055 | 1.055 | 0.0100 | 0.96% | | 2017-3-2 | 1.045 | 1.045 | -0.0060 | -0.57% | | 2017-3-1 | 1.051 | 1.051 | 0.0030 | 0.29% | | 2017-2-28 | 1.048 | 1.048 | 0.0020 | 0.19% | | 2017-2-27 | 1.046 | 1.046 | -0.0110 | -1.04% | | 2017-2-24 | 1.057 | 1.057 | 0.0030 | 0.28% | | 2017-2-23 | 1.054 | 1.054 | -0.0010 | -0.09% | | 2017-2-22 | 1.055 | 1.055 | 0.0100 | 0.96% | | 2017-2-21 | 1.045 | 1.045 | 0.0110 | 1.06% | | 2017-2-20 | 1.034 | 1.034 | 0.0030 | 0.29% | | 2017-2-17 | 1.031 | 1.031 | -0.0140 | -1.34% | | 2017-2-16 | 1.045 | 1.045 | 0.0050 | 0.48% |
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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