浦银安盛基本面400指数(519117)
2022-08-11
1.8220
1.9586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-10 | 1.7870 | 1.7870 |
| 2022-08-09 | 1.7950 | 1.7950 |
| 2022-08-08 | 1.7920 | 1.7920 |
| 2022-08-05 | 1.7820 | 1.7820 |
| 2022-08-04 | 1.7580 | 1.7580 |
| 2022-08-03 | 1.7490 | 1.7490 |
| 2022-08-02 | 1.7650 | 1.7650 |
| 2022-08-01 | 1.8160 | 1.8160 |
| 2022-07-29 | 1.8080 | 1.8080 |
| 2022-07-28 | 1.8240 | 1.8240 |
| 2022-07-27 | 1.8170 | 1.8170 |
| 2022-07-26 | 1.8150 | 1.8150 |
| 2022-07-25 | 1.7960 | 1.7960 |
| 2022-07-22 | 1.8110 | 1.8110 |
| 2022-07-21 | 1.8190 | 1.8190 |
| 2022-07-20 | 1.8320 | 1.8320 |
| 2022-07-19 | 1.8180 | 1.8180 |
| 2022-07-18 | 1.8120 | 1.8120 |
| 2022-07-15 | 1.7770 | 1.7770 |
| 2022-07-14 | 1.8100 | 1.8100 |
| 2022-07-13 | 1.8110 | 1.8110 |
| 2022-07-12 | 1.8040 | 1.8040 |
| 2022-07-11 | 1.8110 | 1.8110 |
| 2022-07-08 | 1.8300 | 1.8300 |
| 2022-07-07 | 1.8330 | 1.8330 |
| 2022-07-06 | 1.8210 | 1.8210 |
| 2022-07-05 | 1.8530 | 1.8530 |
| 2022-07-04 | 1.8550 | 1.8550 |
| 2022-07-01 | 1.8440 | 1.8440 |
| 2022-06-30 | 1.8490 | 1.8490 |
| 2022-06-29 | 1.8320 | 1.8320 |
| 2022-06-28 | 1.8600 | 1.8600 |
| 2022-06-27 | 1.8340 | 1.8340 |
| 2022-06-24 | 1.8200 | 1.8200 |
| 2022-06-23 | 1.8080 | 1.8080 |
| 2022-06-22 | 1.7820 | 1.7820 |
| 2022-06-21 | 1.8090 | 1.8090 |
| 2022-06-20 | 1.8180 | 1.8180 |
| 2022-06-17 | 1.8120 | 1.8120 |
| 2022-06-16 | 1.8040 | 1.8040 |
| 2022-06-15 | 1.8140 | 1.8140 |
| 2022-06-14 | 1.8070 | 1.8070 |
| 2022-06-13 | 1.7910 | 1.7910 |
| 2022-06-10 | 1.8020 | 1.8020 |
| 2022-06-09 | 1.7740 | 1.7740 |
| 2022-06-08 | 1.7940 | 1.7940 |
| 2022-06-07 | 1.7830 | 1.7830 |
| 2022-06-06 | 1.7780 | 1.7780 |
| 2022-06-02 | 1.7540 | 1.7540 |
| 2022-06-01 | 1.7510 | 1.7510 |
| 2022-05-31 | 1.7480 | 1.7480 |
| 2022-05-30 | 1.7310 | 1.7310 |
| 2022-05-27 | 1.7200 | 1.7200 |
| 2022-05-26 | 1.7190 | 1.7190 |
| 2022-05-25 | 1.7020 | 1.7020 |
| 2022-05-24 | 1.6710 | 1.6710 |
| 2022-05-23 | 1.7270 | 1.7270 |
| 2022-05-20 | 1.7170 | 1.7170 |
| 2022-05-19 | 1.6860 | 1.6860 |
| 2022-05-18 | 1.6770 | 1.6770 |
| 2022-05-17 | 1.6850 | 1.6850 |
| 2022-05-16 | 1.6830 | 1.6830 |
| 2022-05-13 | 1.6770 | 1.6770 |
| 2022-05-12 | 1.6590 | 1.6590 |
| 2022-05-11 | 1.6590 | 1.6590 |
| 2022-05-10 | 1.6470 | 1.6470 |
| 2022-05-09 | 1.6320 | 1.6320 |
| 2022-05-06 | 1.6220 | 1.6220 |
| 2022-05-05 | 1.6590 | 1.6590 |
| 2022-04-29 | 1.6410 | 1.6410 |
| 2022-04-28 | 1.5920 | 1.5920 |
| 2022-04-27 | 1.5890 | 1.5890 |
| 2022-04-26 | 1.5400 | 1.5400 |
| 2022-04-25 | 1.5760 | 1.5760 |
| 2022-04-22 | 1.6730 | 1.6730 |
| 2022-04-21 | 1.6710 | 1.6710 |
| 2022-04-20 | 1.7250 | 1.7250 |
| 2022-04-19 | 1.7630 | 1.7630 |
| 2022-04-18 | 1.7530 | 1.7530 |
| 2022-04-15 | 1.7630 | 1.7630 |
| 2022-04-14 | 1.7810 | 1.7810 |
| 2022-04-13 | 1.7530 | 1.7530 |
| 2022-04-12 | 1.7660 | 1.7660 |
| 2022-04-11 | 1.7420 | 1.7420 |
| 2022-04-08 | 1.7850 | 1.7850 |
| 2022-04-07 | 1.7800 | 1.7800 |
| 2022-04-06 | 1.8110 | 1.8110 |
| 2022-04-01 | 1.8060 | 1.8060 |
| 2022-03-31 | 1.7950 | 1.7950 |
| 2022-03-30 | 1.8010 | 1.8010 |
| 2022-03-29 | 1.7710 | 1.7710 |
| 2022-03-28 | 1.7750 | 1.7750 |
| 2022-03-25 | 1.7700 | 1.7700 |
| 2022-03-24 | 1.7840 | 1.7840 |
| 2022-03-23 | 1.7960 | 1.7960 |
| 2022-03-22 | 1.7900 | 1.7900 |
| 2022-03-21 | 1.7840 | 1.7840 |
| 2022-03-18 | 1.7780 | 1.7780 |
| 2022-03-17 | 1.7520 | 1.7520 |
| 2022-03-16 | 1.7260 | 1.7260 |
| 2022-03-15 | 1.6760 | 1.6760 |
| 2022-03-14 | 1.7740 | 1.7740 |
| 2022-03-11 | 1.8190 | 1.8190 |
| 2022-03-10 | 1.8070 | 1.8070 |
| 2022-03-09 | 1.7760 | 1.7760 |
| 2022-03-08 | 1.8040 | 1.8040 |
| 2022-03-07 | 1.8630 | 1.8630 |
| 2022-03-04 | 1.8930 | 1.8930 |
| 2022-03-03 | 1.9110 | 1.9110 |
| 2022-03-02 | 1.9060 | 1.9060 |
| 2022-03-01 | 1.9020 | 1.9020 |
| 2022-02-28 | 1.8950 | 1.8950 |
| 2022-02-25 | 1.8880 | 1.8880 |
| 2022-02-24 | 1.8780 | 1.8780 |
| 2022-02-23 | 1.9150 | 1.9150 |
| 2022-02-22 | 1.8950 | 1.8950 |
| 2022-02-21 | 1.9150 | 1.9150 |
| 2022-02-18 | 1.9030 | 1.9030 |
| 2022-02-17 | 1.8810 | 1.8810 |
| 2022-02-16 | 1.8830 | 1.8830 |
