浦银安盛沪深300指数增强(519116)
2023-03-31
1.1060
0.3630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-31 | 1.1060 | 1.9600 |
| 2023-03-30 | 1.1020 | 1.9560 |
| 2023-03-29 | 1.0950 | 1.9490 |
| 2023-03-28 | 1.0950 | 1.9490 |
| 2023-03-27 | 1.0970 | 1.9510 |
| 2023-03-24 | 1.0980 | 1.9520 |
| 2023-03-23 | 1.1010 | 1.9550 |
| 2023-03-22 | 1.0910 | 1.9450 |
| 2023-03-21 | 1.0880 | 1.9420 |
| 2023-03-20 | 1.0780 | 1.9320 |
| 2023-03-17 | 1.0830 | 1.9370 |
| 2023-03-16 | 1.0800 | 1.9340 |
| 2023-03-15 | 1.0930 | 1.9470 |
| 2023-03-14 | 1.0920 | 1.9460 |
| 2023-03-13 | 1.1010 | 1.9550 |
| 2023-03-10 | 1.0890 | 1.9430 |
| 2023-03-09 | 1.1030 | 1.9570 |
| 2023-03-08 | 1.1050 | 1.9590 |
| 2023-03-07 | 1.1090 | 1.9630 |
| 2023-03-06 | 1.1230 | 1.9770 |
| 2023-03-03 | 1.1260 | 1.9800 |
| 2023-03-02 | 1.1230 | 1.9770 |
| 2023-03-01 | 1.1270 | 1.9810 |
| 2023-02-28 | 1.1140 | 1.9680 |
| 2023-02-27 | 1.1070 | 1.9610 |
| 2023-02-24 | 1.1100 | 1.9640 |
| 2023-02-23 | 1.1210 | 1.9750 |
| 2023-02-22 | 1.1220 | 1.9760 |
| 2023-02-21 | 1.1290 | 1.9830 |
| 2023-02-20 | 1.1270 | 1.9810 |
| 2023-02-17 | 1.1030 | 1.9570 |
| 2023-02-16 | 1.1180 | 1.9720 |
| 2023-02-15 | 1.1260 | 1.9800 |
| 2023-02-14 | 1.1320 | 1.9860 |
| 2023-02-13 | 1.1310 | 1.9850 |
| 2023-02-10 | 1.1210 | 1.9750 |
| 2023-02-09 | 1.1270 | 1.9810 |
| 2023-02-08 | 1.1120 | 1.9660 |
| 2023-02-07 | 1.1170 | 1.9710 |
| 2023-02-06 | 1.1160 | 1.9700 |
| 2023-02-03 | 1.1290 | 1.9830 |
| 2023-02-02 | 1.1400 | 1.9940 |
| 2023-02-01 | 1.1430 | 1.9970 |
| 2023-01-31 | 1.1340 | 1.9880 |
| 2023-01-30 | 1.1460 | 2.0000 |
| 2023-01-20 | 1.1430 | 1.9970 |
| 2023-01-19 | 1.1360 | 1.9900 |
| 2023-01-18 | 1.1300 | 1.9840 |
| 2023-01-17 | 1.1310 | 1.9850 |
| 2023-01-16 | 1.1320 | 1.9860 |
| 2023-01-13 | 1.1190 | 1.9730 |
| 2023-01-12 | 1.1050 | 1.9590 |
| 2023-01-11 | 1.1040 | 1.9580 |
| 2023-01-10 | 1.1060 | 1.9600 |
| 2023-01-09 | 1.1030 | 1.9570 |
| 2023-01-06 | 1.0950 | 1.9490 |
| 2023-01-05 | 1.0900 | 1.9440 |
| 2023-01-04 | 1.0700 | 1.9240 |
| 2023-01-03 | 1.0700 | 1.9240 |
| 2022-12-31 | 1.0640 | 1.9180 |
| 2022-12-30 | 1.0640 | 1.9180 |
| 2022-12-29 | 1.0600 | 1.9140 |
| 2022-12-28 | 1.0650 | 1.9190 |
| 2022-12-27 | 1.0680 | 1.9220 |
| 2022-12-26 | 1.0600 | 1.9090 |
| 2022-12-23 | 1.0540 | 1.9030 |
| 2022-12-22 | 1.0570 | 1.9060 |
| 2022-12-21 | 1.0580 | 1.9070 |
| 2022-12-20 | 1.0590 | 1.9080 |
| 2022-12-19 | 1.0740 | 1.9230 |
| 2022-12-16 | 1.0900 | 1.9390 |
| 2022-12-15 | 1.0910 | 1.9400 |
| 2022-12-14 | 1.0920 | 1.9410 |
| 2022-12-13 | 1.0900 | 1.9390 |
| 2022-12-12 | 1.0930 | 1.9420 |
| 2022-12-09 | 1.1040 | 1.9530 |
| 2022-12-08 | 1.0960 | 1.9450 |
| 2022-12-07 | 1.0960 | 1.9450 |
| 2022-12-06 | 1.0980 | 1.9470 |
| 2022-12-05 | 1.0930 | 1.9420 |
| 2022-12-02 | 1.0770 | 1.9260 |
| 2022-12-01 | 1.0830 | 1.9320 |
| 2022-11-30 | 1.0740 | 1.9230 |
| 2022-11-29 | 1.0720 | 1.9210 |
| 2022-11-28 | 1.0460 | 1.8950 |
| 2022-11-25 | 1.0560 | 1.9050 |
| 2022-11-24 | 1.0540 | 1.9030 |
| 2022-11-23 | 1.0570 | 1.9060 |
| 2022-11-22 | 1.0530 | 1.9020 |
| 2022-11-21 | 1.0540 | 1.9030 |
| 2022-11-18 | 1.0640 | 1.9130 |
| 2022-11-17 | 1.0660 | 1.9150 |
| 2022-11-16 | 1.0720 | 1.9210 |
| 2022-11-15 | 1.0810 | 1.9300 |
| 2022-11-14 | 1.0650 | 1.9140 |
| 2022-11-11 | 1.0620 | 1.9110 |
| 2022-11-10 | 1.0300 | 1.8790 |
| 2022-11-09 | 1.0380 | 1.8870 |
| 2022-11-08 | 1.0460 | 1.8950 |
| 2022-11-07 | 1.0520 | 1.9010 |
| 2022-11-04 | 1.0500 | 1.8990 |
| 2022-11-03 | 1.0180 | 1.8670 |
| 2022-11-02 | 1.0280 | 1.8770 |
| 2022-11-01 | 1.0180 | 1.8670 |
| 2022-10-31 | 0.9860 | 1.8350 |
| 2022-10-28 | 0.9960 | 1.8450 |
| 2022-10-27 | 1.0180 | 1.8670 |
| 2022-10-26 | 1.0250 | 1.8740 |
| 2022-10-25 | 1.0200 | 1.8690 |
| 2022-10-24 | 1.0230 | 1.8720 |
| 2022-10-21 | 1.0520 | 1.9010 |
| 2022-10-20 | 1.0570 | 1.9060 |
| 2022-10-19 | 1.0640 | 1.9130 |
| 2022-10-18 | 1.0810 | 1.9300 |
| 2022-10-17 | 1.0830 | 1.9320 |
| 2022-10-14 | 1.0830 | 1.9320 |
| 2022-10-13 | 1.0620 | 1.9110 |
| 2022-10-12 | 1.0740 | 1.9230 |
| 2022-10-11 | 1.0610 | 1.9100 |
| 2022-10-10 | 1.0590 | 1.9080 |
