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浦银安盛基本面400指数(519117)

2022-08-11     1.82201.9586%
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净值发布日期 单位净值 累计净值
2022-08-101.78701.7870
2022-08-091.79501.7950
2022-08-081.79201.7920
2022-08-051.78201.7820
2022-08-041.75801.7580
2022-08-031.74901.7490
2022-08-021.76501.7650
2022-08-011.81601.8160
2022-07-291.80801.8080
2022-07-281.82401.8240
2022-07-271.81701.8170
2022-07-261.81501.8150
2022-07-251.79601.7960
2022-07-221.81101.8110
2022-07-211.81901.8190
2022-07-201.83201.8320
2022-07-191.81801.8180
2022-07-181.81201.8120
2022-07-151.77701.7770
2022-07-141.81001.8100
2022-07-131.81101.8110
2022-07-121.80401.8040
2022-07-111.81101.8110
2022-07-081.83001.8300
2022-07-071.83301.8330
2022-07-061.82101.8210
2022-07-051.85301.8530
2022-07-041.85501.8550
2022-07-011.84401.8440
2022-06-301.84901.8490
2022-06-291.83201.8320
2022-06-281.86001.8600
2022-06-271.83401.8340
2022-06-241.82001.8200
2022-06-231.80801.8080
2022-06-221.78201.7820
2022-06-211.80901.8090
2022-06-201.81801.8180
2022-06-171.81201.8120
2022-06-161.80401.8040
2022-06-151.81401.8140
2022-06-141.80701.8070
2022-06-131.79101.7910
2022-06-101.80201.8020
2022-06-091.77401.7740
2022-06-081.79401.7940
2022-06-071.78301.7830
2022-06-061.77801.7780
2022-06-021.75401.7540
2022-06-011.75101.7510
2022-05-311.74801.7480
2022-05-301.73101.7310
2022-05-271.72001.7200
2022-05-261.71901.7190
2022-05-251.70201.7020
2022-05-241.67101.6710
2022-05-231.72701.7270
2022-05-201.71701.7170
2022-05-191.68601.6860
2022-05-181.67701.6770
2022-05-171.68501.6850
2022-05-161.68301.6830
2022-05-131.67701.6770
2022-05-121.65901.6590
2022-05-111.65901.6590
2022-05-101.64701.6470
2022-05-091.63201.6320
2022-05-061.62201.6220
2022-05-051.65901.6590
2022-04-291.64101.6410
2022-04-281.59201.5920
2022-04-271.58901.5890
2022-04-261.54001.5400
2022-04-251.57601.5760
2022-04-221.67301.6730
2022-04-211.67101.6710
2022-04-201.72501.7250
2022-04-191.76301.7630
2022-04-181.75301.7530
2022-04-151.76301.7630
2022-04-141.78101.7810
2022-04-131.75301.7530
2022-04-121.76601.7660
2022-04-111.74201.7420
2022-04-081.78501.7850
2022-04-071.78001.7800
2022-04-061.81101.8110
2022-04-011.80601.8060
2022-03-311.79501.7950
2022-03-301.80101.8010
2022-03-291.77101.7710
2022-03-281.77501.7750
2022-03-251.77001.7700
2022-03-241.78401.7840
2022-03-231.79601.7960
2022-03-221.79001.7900
2022-03-211.78401.7840
2022-03-181.77801.7780
2022-03-171.75201.7520
2022-03-161.72601.7260
2022-03-151.67601.6760
2022-03-141.77401.7740
2022-03-111.81901.8190
2022-03-101.80701.8070
2022-03-091.77601.7760
2022-03-081.80401.8040
2022-03-071.86301.8630
2022-03-041.89301.8930
2022-03-031.91101.9110
2022-03-021.90601.9060
2022-03-011.90201.9020
2022-02-281.89501.8950
2022-02-251.88801.8880
2022-02-241.87801.8780
2022-02-231.91501.9150
2022-02-221.89501.8950
2022-02-211.91501.9150
2022-02-181.90301.9030
2022-02-171.88101.8810
2022-02-161.88301.8830