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浦银安盛基本面400指数(519117)

2021-07-30     1.8060-0.0553%
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净值发布日期 单位净值 累计净值
2021-07-291.80701.8070
2021-07-281.77901.7790
2021-07-271.80201.8020
2021-07-261.84601.8460
2021-07-231.88101.8810
2021-07-221.89201.8920
2021-07-211.88601.8860
2021-07-201.87401.8740
2021-07-191.87501.8750
2021-07-161.87901.8790
2021-07-151.87401.8740
2021-07-141.86801.8680
2021-07-131.87801.8780
2021-07-121.86401.8640
2021-07-091.84401.8440
2021-07-081.83001.8300
2021-07-071.84301.8430
2021-07-061.83301.8330
2021-07-051.82901.8290
2021-07-021.82301.8230
2021-07-011.83901.8390
2021-06-301.85601.8560
2021-06-291.84601.8460
2021-06-281.85901.8590
2021-06-251.86101.8610
2021-06-241.84001.8400
2021-06-231.84001.8400
2021-06-221.82601.8260
2021-06-211.81201.8120
2021-06-181.81101.8110
2021-06-171.80401.8040
2021-06-161.79501.7950
2021-06-151.82501.8250
2021-06-111.84701.8470
2021-06-101.85801.8580
2021-06-091.84901.8490
2021-06-081.84301.8430
2021-06-071.85301.8530
2021-06-041.84701.8470
2021-06-031.85001.8500
2021-06-021.85401.8540
2021-06-011.86401.8640
2021-05-311.85601.8560
2021-05-281.84601.8460
2021-05-271.85101.8510
2021-05-261.84501.8450
2021-05-251.83901.8390
2021-05-241.81401.8140
2021-05-211.80801.8080
2021-05-201.81101.8110
2021-05-191.82601.8260
2021-05-181.83001.8300
2021-05-171.82401.8240
2021-05-141.81401.8140
2021-05-131.79401.7940
2021-05-121.81701.8170
2021-05-111.80501.8050
2021-05-101.80901.8090
2021-05-071.79501.7950
2021-05-061.79401.7940
2021-04-301.79101.7910
2021-04-291.79801.7980
2021-04-281.79301.7930
2021-04-271.78101.7810
2021-04-261.78301.7830
2021-04-231.78901.7890
2021-04-221.79101.7910
2021-04-211.78801.7880
2021-04-201.78801.7880
2021-04-191.79201.7920
2021-04-161.76701.7670
2021-04-151.75001.7500
2021-04-141.75001.7500
2021-04-131.73201.7320
2021-04-121.73801.7380
2021-04-091.76901.7690
2021-04-081.77701.7770
2021-04-071.77901.7790
2021-04-061.77501.7750
2021-04-021.76901.7690
2021-04-011.76601.7660
2021-03-311.75201.7520
2021-03-301.75501.7550
2021-03-291.75101.7510
2021-03-261.74401.7440
2021-03-251.71601.7160
2021-03-241.71901.7190
2021-03-231.74701.7470
2021-03-221.77501.7750
2021-03-191.74901.7490
2021-03-181.77501.7750
2021-03-171.75801.7580
2021-03-161.75401.7540
2021-03-151.75001.7500
2021-03-121.76101.7610
2021-03-111.75201.7520
2021-03-101.71301.7130
2021-03-091.72201.7220
2021-03-081.76101.7610
2021-03-051.79201.7920
2021-03-041.79301.7930
2021-03-031.82801.8280
2021-03-021.80201.8020
2021-03-011.82001.8200
2021-02-261.78301.7830
2021-02-251.82101.8210
2021-02-241.82401.8240
2021-02-231.85201.8520
2021-02-221.85701.8570
2021-02-191.86001.8600
2021-02-181.83401.8340
2021-02-101.80101.8010
2021-02-091.77901.7790
2021-02-081.73701.7370
2021-02-051.70901.7090
2021-02-041.73401.7340
2021-02-031.75301.7530
2021-02-021.76301.7630
2021-02-011.74901.7490