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浦银安盛沪深300指数增强(519116)

2021-10-22     1.61600.6854%
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净值发布日期 单位净值 累计净值
2021-10-221.61602.2750
2021-10-211.60502.2640
2021-10-201.59402.2530
2021-10-191.60402.2630
2021-10-181.58902.2480
2021-10-151.60502.2640
2021-10-141.59402.2530
2021-10-131.60002.2590
2021-10-121.58502.2440
2021-10-111.60002.2590
2021-10-081.59002.2490
2021-09-301.57302.2320
2021-09-291.56602.2250
2021-09-281.58202.2410
2021-09-271.57402.2330
2021-09-241.56802.2270
2021-09-231.57402.2330
2021-09-221.57202.2310
2021-09-171.58502.2440
2021-09-161.57202.2310
2021-09-151.59502.2540
2021-09-141.61402.2730
2021-09-131.64202.3010
2021-09-101.64202.3010
2021-09-091.62802.2870
2021-09-081.62702.2860
2021-09-071.63702.2960
2021-09-061.61202.2710
2021-09-031.58702.2460
2021-09-021.59702.2560
2021-09-011.59402.2530
2021-08-311.56802.2270
2021-08-301.57002.2290
2021-08-271.57902.2380
2021-08-261.56702.2260
2021-08-251.59802.2570
2021-08-241.59502.2540
2021-08-231.58002.2390
2021-08-201.55402.2130
2021-08-191.58202.2410
2021-08-181.59802.2570
2021-08-171.58102.2400
2021-08-161.61202.2710
2021-08-131.61102.2700
2021-08-121.61302.2720
2021-08-111.62602.2850
2021-08-101.63502.2940
2021-08-091.61602.2750
2021-08-061.59402.2530
2021-08-051.60102.2600
2021-08-041.61002.2690
2021-08-031.59602.2550
2021-08-021.58702.2460
2021-07-301.54502.2040
2021-07-291.56002.2190
2021-07-281.53302.1920
2021-07-271.52702.1860
2021-07-261.65402.2430
2021-07-231.71002.2990
2021-07-221.73102.3200
2021-07-211.72802.3170
2021-07-201.71902.3080
2021-07-191.72402.3130
2021-07-161.71602.3050
2021-07-151.73302.3220
2021-07-141.70802.2970
2021-07-131.72602.3150
2021-07-121.72502.3140
2021-07-091.70902.2980
2021-07-081.71202.3010
2021-07-071.73102.3200
2021-07-061.71502.3040
2021-07-051.71202.3010
2021-07-021.71302.3020
2021-07-011.76402.3530
2021-06-301.76102.3500
2021-06-291.74602.3350
2021-06-281.76602.3550
2021-06-251.76402.3530
2021-06-241.73302.3220
2021-06-231.72902.3180
2021-06-221.71702.3060
2021-06-211.70402.2930
2021-06-181.70702.2960
2021-06-171.70802.2970
2021-06-161.70002.2890
2021-06-151.73002.3190
2021-06-111.75102.3400
2021-06-101.76302.3520
2021-06-091.75202.3410
2021-06-081.75002.3390
2021-06-071.76502.3540
2021-06-041.76602.3550
2021-06-031.75802.3470
2021-06-021.77402.3630
2021-06-011.78802.3770
2021-05-311.78302.3720
2021-05-281.78002.3690
2021-05-271.78702.3760
2021-05-261.78302.3720
2021-05-251.78202.3710
2021-05-241.72602.3150
2021-05-211.71802.3070
2021-05-201.73802.3270
2021-05-191.73402.3230
2021-05-181.73702.3260
2021-05-171.73902.3280
2021-05-141.71202.3010
2021-05-131.67402.2630
2021-05-121.77502.2840
2021-05-111.77002.2790
2021-05-101.76902.2780
2021-05-071.77202.2810
2021-05-061.79302.3020
2021-04-301.80802.3170
2021-04-291.82102.3300