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浦银安盛红利精选混合(519115)

2019-11-15     1.9500-0.9650%
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净值发布日期 单位净值 累计净值
2019-11-141.96901.9690
2019-11-131.95501.9550
2019-11-121.93501.9350
2019-11-111.94101.9410
2019-11-081.96301.9630
2019-11-071.96901.9690
2019-11-061.96501.9650
2019-11-051.98701.9870
2019-11-041.96901.9690
2019-11-011.95001.9500
2019-10-311.93201.9320
2019-10-301.95101.9510
2019-10-291.95401.9540
2019-10-281.95401.9540
2019-10-251.94201.9420
2019-10-241.90301.9030
2019-10-231.89601.8960
2019-10-221.91601.9160
2019-10-211.89801.8980
2019-10-181.91501.9150
2019-10-171.92801.9280
2019-10-161.92501.9250
2019-10-151.92801.9280
2019-10-141.94801.9480
2019-10-111.92701.9270
2019-10-101.91301.9130
2019-10-091.86101.8610
2019-10-081.85101.8510
2019-09-301.84901.8490
2019-09-271.87701.8770
2019-09-261.85901.8590
2019-09-251.94001.9400
2019-09-242.00202.0020
2019-09-231.98601.9860
2019-09-201.96701.9670
2019-09-191.94401.9440
2019-09-181.91701.9170
2019-09-171.89701.8970
2019-09-161.93501.9350
2019-09-121.92801.9280
2019-09-111.92901.9290
2019-09-101.96201.9620
2019-09-091.99701.9970
2019-09-061.93701.9370
2019-09-051.93301.9330
2019-09-041.92001.9200
2019-09-031.90301.9030
2019-09-021.88001.8800
2019-08-301.81601.8160
2019-08-291.84301.8430
2019-08-281.82101.8210
2019-08-271.81701.8170
2019-08-261.78501.7850
2019-08-231.78001.7800
2019-08-221.79401.7940
2019-08-211.80101.8010
2019-08-201.79501.7950
2019-08-191.79501.7950
2019-08-161.74001.7400
2019-08-151.73001.7300
2019-08-141.70101.7010
2019-08-131.69201.6920
2019-08-121.68901.6890
2019-08-091.62801.6280
2019-08-081.64701.6470
2019-08-071.62001.6200
2019-08-061.63301.6330
2019-08-051.64201.6420
2019-08-021.66401.6640
2019-08-011.67701.6770
2019-07-311.67101.6710
2019-07-301.67601.6760
2019-07-291.68201.6820
2019-07-261.66201.6620
2019-07-251.66201.6620
2019-07-241.63601.6360
2019-07-231.61601.6160
2019-07-221.60801.6080
2019-07-191.62101.6210
2019-07-181.61001.6100
2019-07-171.62601.6260
2019-07-161.62501.6250
2019-07-151.62301.6230
2019-07-121.60101.6010
2019-07-111.59701.5970
2019-07-101.59401.5940
2019-07-091.59801.5980
2019-07-081.59901.5990
2019-07-051.61701.6170
2019-07-041.59501.5950
2019-07-031.61501.6150
2019-07-021.64001.6400
2019-07-011.63001.6300
2019-06-301.58101.5810
2019-06-281.58101.5810
2019-06-271.57901.5790
2019-06-261.56501.5650
2019-06-251.56301.5630
2019-06-241.57901.5790
2019-06-211.57101.5710
2019-06-201.57301.5730
2019-06-191.54301.5430
2019-06-181.53201.5320
2019-06-171.51201.5120
2019-06-141.51901.5190
2019-06-131.54301.5430
2019-06-121.54101.5410
2019-06-111.55501.5550
2019-06-101.49401.4940
2019-06-061.48101.4810
2019-06-051.52401.5240
2019-06-041.54401.5440
2019-06-031.57501.5750
2019-05-311.59301.5930
2019-05-301.58901.5890
2019-05-291.58801.5880
2019-05-281.59201.5920
2019-05-271.58301.5830
2019-05-241.52701.5270
2019-05-231.55201.5520