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浦银安盛沪港深基本面100指数(LOF)(166402)

2021-10-22     0.9782-0.0102%
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净值发布日期 单位净值 累计净值
2021-10-220.97820.9782
2021-10-210.97830.9783
2021-10-200.96820.9682
2021-10-190.97280.9728
2021-10-180.96640.9664
2021-10-150.96840.9684
2021-10-140.96500.9650
2021-10-130.96970.9697
2021-10-120.97150.9715
2021-10-110.97870.9787
2021-10-080.97430.9743
2021-09-300.95980.9598
2021-09-290.96330.9633
2021-09-280.96260.9626
2021-09-270.95160.9516
2021-09-240.95260.9526
2021-09-230.96430.9643
2021-09-220.95290.9529
2021-09-170.96280.9628
2021-09-160.96400.9640
2021-09-150.97330.9733
2021-09-140.98180.9818
2021-09-131.00161.0016
2021-09-100.99830.9983
2021-09-090.99030.9903
2021-09-080.99010.9901
2021-09-070.99090.9909
2021-09-060.98290.9829
2021-09-030.97670.9767
2021-09-020.97640.9764
2021-09-010.97220.9722
2021-08-310.95400.9540
2021-08-300.94560.9456
2021-08-270.95160.9516
2021-08-260.94470.9447
2021-08-250.95250.9525
2021-08-240.95320.9532
2021-08-230.95320.9532
2021-08-200.94980.9498
2021-08-190.95640.9564
2021-08-180.97250.9725
2021-08-170.95940.9594
2021-08-160.96730.9673
2021-08-130.96170.9617
2021-08-120.96360.9636
2021-08-110.96800.9680
2021-08-100.95770.9577
2021-08-090.95350.9535
2021-08-060.93860.9386
2021-08-050.93970.9397
2021-08-040.94240.9424
2021-08-030.94470.9447
2021-08-020.94450.9445
2021-07-300.93280.9328
2021-07-290.93700.9370
2021-07-280.93650.9365
2021-07-270.93400.9340
2021-07-260.94980.9498
2021-07-230.97170.9717
2021-07-220.97580.9758
2021-07-210.96520.9652
2021-07-200.96850.9685
2021-07-190.97640.9764
2021-07-160.98370.9837
2021-07-150.98630.9863
2021-07-140.97570.9757
2021-07-130.98670.9867
2021-07-120.97900.9790
2021-07-090.97990.9799
2021-07-080.98250.9825
2021-07-071.00081.0008
2021-07-061.00491.0049
2021-07-051.00151.0015
2021-07-021.00331.0033
2021-07-011.01341.0134
2021-06-301.00951.0095
2021-06-291.01311.0131
2021-06-281.02581.0258
2021-06-251.03461.0346
2021-06-241.02731.0273
2021-06-231.02331.0233
2021-06-221.01681.0168
2021-06-211.01071.0107
2021-06-181.01971.0197
2021-06-171.02681.0268
2021-06-161.02801.0280
2021-06-151.02471.0247
2021-06-111.03431.0343
2021-06-101.03541.0354
2021-06-091.03801.0380
2021-06-081.03761.0376
2021-06-071.03801.0380
2021-06-041.04181.0418
2021-06-031.03771.0377
2021-06-021.04471.0447
2021-06-011.04391.0439
2021-05-311.04411.0441
2021-05-281.05481.0548
2021-05-271.04991.0499
2021-05-261.05281.0528
2021-05-251.04841.0484
2021-05-241.03271.0327
2021-05-211.03171.0317
2021-05-201.03681.0368
2021-05-191.04151.0415
2021-05-181.04671.0467
2021-05-171.03641.0364
2021-05-141.03671.0367
2021-05-131.02541.0254
2021-05-121.03401.0340
2021-05-111.03571.0357
2021-05-101.04691.0469
2021-05-071.04571.0457
2021-05-061.04361.0436
2021-04-301.03711.0371
2021-04-291.05021.0502