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浦银安盛基本面400指数(519117)

2019-11-15     1.3380-0.8889%
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净值发布日期 单位净值 累计净值
2019-11-141.35001.3500
2019-11-131.34401.3440
2019-11-121.34701.3470
2019-11-111.34501.3450
2019-11-081.37301.3730
2019-11-071.37701.3770
2019-11-061.37001.3700
2019-11-051.38101.3810
2019-11-041.37301.3730
2019-11-011.36701.3670
2019-10-311.35301.3530
2019-10-301.35901.3590
2019-10-291.37301.3730
2019-10-281.38601.3860
2019-10-251.37101.3710
2019-10-241.36101.3610
2019-10-231.36101.3610
2019-10-221.37101.3710
2019-10-211.35901.3590
2019-10-181.36201.3620
2019-10-171.37901.3790
2019-10-161.38401.3840
2019-10-151.39201.3920
2019-10-141.40501.4050
2019-10-111.38701.3870
2019-10-101.38201.3820
2019-10-091.37001.3700
2019-10-081.36301.3630
2019-09-301.36001.3600
2019-09-271.37201.3720
2019-09-261.36701.3670
2019-09-251.38901.3890
2019-09-241.40701.4070
2019-09-231.40601.4060
2019-09-201.42001.4200
2019-09-191.41801.4180
2019-09-181.41001.4100
2019-09-171.40901.4090
2019-09-161.43701.4370
2019-09-121.43601.4360
2019-09-111.42701.4270
2019-09-101.43401.4340
2019-09-091.43401.4340
2019-09-061.41601.4160
2019-09-051.41301.4130
2019-09-041.40301.4030
2019-09-031.39001.3900
2019-09-021.38401.3840
2019-08-301.35901.3590
2019-08-291.37001.3700
2019-08-281.37301.3730
2019-08-271.37701.3770
2019-08-261.35901.3590
2019-08-231.36701.3670
2019-08-221.36601.3660
2019-08-211.36501.3650
2019-08-201.36301.3630
2019-08-191.36201.3620
2019-08-161.32501.3250
2019-08-151.32001.3200
2019-08-141.31701.3170
2019-08-131.31001.3100
2019-08-121.31701.3170
2019-08-091.29901.2990
2019-08-081.31401.3140
2019-08-071.30701.3070
2019-08-061.31001.3100
2019-08-051.33701.3370
2019-08-021.35401.3540
2019-08-011.37401.3740
2019-07-311.38301.3830
2019-07-301.39001.3900
2019-07-291.38301.3830
2019-07-261.38501.3850
2019-07-251.38101.3810
2019-07-241.37701.3770
2019-07-231.36601.3660
2019-07-221.35701.3570
2019-07-191.38101.3810
2019-07-181.37101.3710
2019-07-171.39101.3910
2019-07-161.39001.3900
2019-07-151.38901.3890
2019-07-121.37701.3770
2019-07-111.36801.3680
2019-07-101.36601.3660
2019-07-091.37501.3750
2019-07-081.37201.3720
2019-07-051.41301.4130
2019-07-041.40801.4080
2019-07-031.41001.4100
2019-07-021.42001.4200
2019-07-011.41901.4190
2019-06-301.38401.3840
2019-06-281.38501.3850
2019-06-271.39501.3950
2019-06-261.38401.3840
2019-06-251.38701.3870
2019-06-241.39801.3980
2019-06-211.39601.3960
2019-06-201.38401.3840
2019-06-191.35801.3580
2019-06-181.34301.3430
2019-06-171.34401.3440
2019-06-141.34401.3440
2019-06-131.36501.3650
2019-06-121.36201.3620
2019-06-111.37301.3730
2019-06-101.32801.3280
2019-06-061.31701.3170
2019-06-051.33901.3390
2019-06-041.34201.3420
2019-06-031.35701.3570
2019-05-311.36901.3690
2019-05-301.37101.3710
2019-05-291.37701.3770
2019-05-281.37701.3770
2019-05-271.37501.3750
2019-05-241.34801.3480
2019-05-231.35401.3540