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浦银安盛先进制造混合A(007066)

2021-07-23     1.3691-1.6522%
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净值发布日期 单位净值 累计净值
2021-07-221.39211.3921
2021-07-211.39621.3962
2021-07-201.38501.3850
2021-07-191.38551.3855
2021-07-161.37611.3761
2021-07-151.38911.3891
2021-07-141.38571.3857
2021-07-131.37581.3758
2021-07-121.37441.3744
2021-07-091.34781.3478
2021-07-081.33911.3391
2021-07-071.34681.3468
2021-07-061.33231.3323
2021-07-051.33311.3331
2021-07-021.32761.3276
2021-07-011.34791.3479
2021-06-301.35091.3509
2021-06-291.34701.3470
2021-06-281.35491.3549
2021-06-251.35461.3546
2021-06-241.33161.3316
2021-06-231.33001.3300
2021-06-221.33461.3346
2021-06-211.32731.3273
2021-06-181.32731.3273
2021-06-171.33941.3394
2021-06-161.34041.3404
2021-06-151.35481.3548
2021-06-111.35371.3537
2021-06-101.37821.3782
2021-06-091.36711.3671
2021-06-081.37541.3754
2021-06-071.39311.3931
2021-06-041.39181.3918
2021-06-031.39901.3990
2021-06-021.42211.4221
2021-06-011.42751.4275
2021-05-311.39401.3940
2021-05-281.38221.3822
2021-05-271.40211.4021
2021-05-261.38721.3872
2021-05-251.38941.3894
2021-05-241.36331.3633
2021-05-211.36351.3635
2021-05-201.39031.3903
2021-05-191.39391.3939
2021-05-181.39751.3975
2021-05-171.39961.3996
2021-05-141.38151.3815
2021-05-131.36941.3694
2021-05-121.38551.3855
2021-05-111.38341.3834
2021-05-101.38661.3866
2021-05-071.40131.4013
2021-05-061.41951.4195
2021-04-301.44361.4436
2021-04-291.46451.4645
2021-04-281.45851.4585
2021-04-271.46081.4608
2021-04-261.47361.4736
2021-04-231.48851.4885
2021-04-221.47001.4700
2021-04-211.46851.4685
2021-04-201.46251.4625
2021-04-191.46241.4624
2021-04-161.43991.4399
2021-04-151.44511.4451
2021-04-141.44701.4470
2021-04-131.43781.4378
2021-04-121.42631.4263
2021-04-091.46621.4662
2021-04-081.48531.4853
2021-04-071.47641.4764
2021-04-061.48661.4866
2021-04-021.48751.4875
2021-04-011.47711.4771
2021-03-311.46101.4610
2021-03-301.49111.4911
2021-03-291.44181.4418
2021-03-261.42831.4283
2021-03-251.40641.4064
2021-03-241.39121.3912
2021-03-231.41751.4175
2021-03-221.43331.4333
2021-03-191.42471.4247
2021-03-181.45451.4545
2021-03-171.44371.4437
2021-03-161.43011.4301
2021-03-151.41721.4172
2021-03-121.44841.4484
2021-03-111.45941.4594
2021-03-101.42701.4270
2021-03-091.41391.4139
2021-03-081.44821.4482
2021-03-051.49251.4925
2021-03-041.50441.5044
2021-03-031.55381.5538
2021-03-021.54721.5472
2021-03-011.56911.5691
2021-02-261.52641.5264
2021-02-251.56721.5672
2021-02-241.57521.5752
2021-02-231.62301.6230
2021-02-221.63121.6312
2021-02-191.67691.6769
2021-02-181.68781.6878
2021-02-101.71741.7174
2021-02-091.68341.6834
2021-02-081.67201.6720
2021-02-051.62181.6218
2021-02-041.63761.6376
2021-02-031.64391.6439
2021-02-021.64801.6480
2021-02-011.61651.6165
2021-01-291.58861.5886
2021-01-281.58361.5836
2021-01-271.63071.6307
2021-01-261.63361.6336
2021-01-251.67291.6729