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浦银安盛量化多策略混合A(005865)

2020-03-30     1.1822-0.4631%
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净值发布日期 单位净值 累计净值
2020-03-301.18221.1822
2020-03-271.18771.1877
2020-03-261.18671.1867
2020-03-251.18841.1884
2020-03-241.17671.1767
2020-03-231.16851.1685
2020-03-201.18181.1818
2020-03-191.17411.1741
2020-03-181.17721.1772
2020-03-171.18551.1855
2020-03-161.18551.1855
2020-03-131.20321.2032
2020-03-121.20551.2055
2020-03-111.21201.2120
2020-03-101.21531.2153
2020-03-091.20531.2053
2020-03-061.21901.2190
2020-03-051.22501.2250
2020-03-041.22041.2204
2020-03-031.21781.2178
2020-03-021.21491.2149
2020-02-281.20111.2011
2020-02-271.21581.2158
2020-02-261.21651.2165
2020-02-251.22861.2286
2020-02-241.22841.2284
2020-02-211.22641.2264
2020-02-201.22401.2240
2020-02-191.21521.2152
2020-02-181.21801.2180
2020-02-171.22051.2205
2020-02-141.20311.2031
2020-02-131.19781.1978
2020-02-121.20301.2030
2020-02-111.19441.1944
2020-02-101.19611.1961
2020-02-071.19381.1938
2020-02-061.19071.1907
2020-02-051.17921.1792
2020-02-041.17571.1757
2020-02-031.16161.1616
2020-01-231.20541.2054
2020-01-221.22221.2222
2020-01-211.21921.2192
2020-01-201.22551.2255
2020-01-171.22071.2207
2020-01-161.21981.2198
2020-01-151.22071.2207
2020-01-141.22111.2211
2020-01-131.22361.2236
2020-01-101.21431.2143
2020-01-091.21371.2137
2020-01-081.20521.2052
2020-01-071.21371.2137
2020-01-061.20721.2072
2020-01-031.20921.2092
2020-01-021.21131.2113
2019-12-311.20311.2031
2019-12-301.20111.2011
2019-12-271.19581.1958
2019-12-261.19721.1972
2019-12-251.19031.1903
2019-12-241.19091.1909
2019-12-231.18421.1842
2019-12-201.20551.2055
2019-12-191.20581.2058
2019-12-181.20701.2070
2019-12-171.21451.2145
2019-12-161.20021.2002
2019-12-131.19531.1953
2019-12-121.17211.1721
2019-12-111.17451.1745
2019-12-101.17111.1711
2019-12-091.16721.1672
2019-12-061.16741.1674
2019-12-051.16521.1652
2019-12-041.15641.1564
2019-12-031.15891.1589
2019-12-021.15671.1567
2019-11-291.15311.1531
2019-11-281.16001.1600
2019-11-271.16361.1636
2019-11-261.16771.1677
2019-11-251.16501.1650
2019-11-221.15981.1598
2019-11-211.16931.1693
2019-11-201.17401.1740
2019-11-191.18191.1819
2019-11-181.17061.1706
2019-11-151.16401.1640
2019-11-141.16841.1684
2019-11-131.16381.1638
2019-11-121.16501.1650
2019-11-111.16371.1637
2019-11-081.18041.1804
2019-11-071.18671.1867
2019-11-061.18471.1847
2019-11-051.18961.1896
2019-11-041.18321.1832
2019-11-011.18041.1804
2019-10-311.17191.1719
2019-10-301.17141.1714
2019-10-291.17721.1772
2019-10-281.18361.1836
2019-10-251.17921.1792
2019-10-241.17571.1757
2019-10-231.17621.1762
2019-10-221.18361.1836
2019-10-211.17991.1799
2019-10-181.17841.1784
2019-10-171.18551.1855
2019-10-161.18601.1860
2019-10-151.18621.1862
2019-10-141.18861.1886
2019-10-111.18641.1864
2019-10-101.18451.1845
2019-10-091.17661.1766
2019-10-081.17361.1736