浦银安盛基本面400指数(519117)
2021-07-30
1.8060
-0.0553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-29 | 1.8070 | 1.8070 |
| 2021-07-28 | 1.7790 | 1.7790 |
| 2021-07-27 | 1.8020 | 1.8020 |
| 2021-07-26 | 1.8460 | 1.8460 |
| 2021-07-23 | 1.8810 | 1.8810 |
| 2021-07-22 | 1.8920 | 1.8920 |
| 2021-07-21 | 1.8860 | 1.8860 |
| 2021-07-20 | 1.8740 | 1.8740 |
| 2021-07-19 | 1.8750 | 1.8750 |
| 2021-07-16 | 1.8790 | 1.8790 |
| 2021-07-15 | 1.8740 | 1.8740 |
| 2021-07-14 | 1.8680 | 1.8680 |
| 2021-07-13 | 1.8780 | 1.8780 |
| 2021-07-12 | 1.8640 | 1.8640 |
| 2021-07-09 | 1.8440 | 1.8440 |
| 2021-07-08 | 1.8300 | 1.8300 |
| 2021-07-07 | 1.8430 | 1.8430 |
| 2021-07-06 | 1.8330 | 1.8330 |
| 2021-07-05 | 1.8290 | 1.8290 |
| 2021-07-02 | 1.8230 | 1.8230 |
| 2021-07-01 | 1.8390 | 1.8390 |
| 2021-06-30 | 1.8560 | 1.8560 |
| 2021-06-29 | 1.8460 | 1.8460 |
| 2021-06-28 | 1.8590 | 1.8590 |
| 2021-06-25 | 1.8610 | 1.8610 |
| 2021-06-24 | 1.8400 | 1.8400 |
| 2021-06-23 | 1.8400 | 1.8400 |
| 2021-06-22 | 1.8260 | 1.8260 |
| 2021-06-21 | 1.8120 | 1.8120 |
| 2021-06-18 | 1.8110 | 1.8110 |
| 2021-06-17 | 1.8040 | 1.8040 |
| 2021-06-16 | 1.7950 | 1.7950 |
| 2021-06-15 | 1.8250 | 1.8250 |
| 2021-06-11 | 1.8470 | 1.8470 |
| 2021-06-10 | 1.8580 | 1.8580 |
| 2021-06-09 | 1.8490 | 1.8490 |
| 2021-06-08 | 1.8430 | 1.8430 |
| 2021-06-07 | 1.8530 | 1.8530 |
| 2021-06-04 | 1.8470 | 1.8470 |
| 2021-06-03 | 1.8500 | 1.8500 |
| 2021-06-02 | 1.8540 | 1.8540 |
| 2021-06-01 | 1.8640 | 1.8640 |
| 2021-05-31 | 1.8560 | 1.8560 |
| 2021-05-28 | 1.8460 | 1.8460 |
| 2021-05-27 | 1.8510 | 1.8510 |
| 2021-05-26 | 1.8450 | 1.8450 |
| 2021-05-25 | 1.8390 | 1.8390 |
| 2021-05-24 | 1.8140 | 1.8140 |
| 2021-05-21 | 1.8080 | 1.8080 |
| 2021-05-20 | 1.8110 | 1.8110 |
| 2021-05-19 | 1.8260 | 1.8260 |
| 2021-05-18 | 1.8300 | 1.8300 |
| 2021-05-17 | 1.8240 | 1.8240 |
| 2021-05-14 | 1.8140 | 1.8140 |
| 2021-05-13 | 1.7940 | 1.7940 |
| 2021-05-12 | 1.8170 | 1.8170 |
| 2021-05-11 | 1.8050 | 1.8050 |
| 2021-05-10 | 1.8090 | 1.8090 |
| 2021-05-07 | 1.7950 | 1.7950 |
| 2021-05-06 | 1.7940 | 1.7940 |
| 2021-04-30 | 1.7910 | 1.7910 |
| 2021-04-29 | 1.7980 | 1.7980 |
| 2021-04-28 | 1.7930 | 1.7930 |
| 2021-04-27 | 1.7810 | 1.7810 |
| 2021-04-26 | 1.7830 | 1.7830 |
| 2021-04-23 | 1.7890 | 1.7890 |
| 2021-04-22 | 1.7910 | 1.7910 |
| 2021-04-21 | 1.7880 | 1.7880 |
| 2021-04-20 | 1.7880 | 1.7880 |
| 2021-04-19 | 1.7920 | 1.7920 |
| 2021-04-16 | 1.7670 | 1.7670 |
| 2021-04-15 | 1.7500 | 1.7500 |
| 2021-04-14 | 1.7500 | 1.7500 |
| 2021-04-13 | 1.7320 | 1.7320 |
| 2021-04-12 | 1.7380 | 1.7380 |
| 2021-04-09 | 1.7690 | 1.7690 |
| 2021-04-08 | 1.7770 | 1.7770 |
| 2021-04-07 | 1.7790 | 1.7790 |
| 2021-04-06 | 1.7750 | 1.7750 |
| 2021-04-02 | 1.7690 | 1.7690 |
| 2021-04-01 | 1.7660 | 1.7660 |
| 2021-03-31 | 1.7520 | 1.7520 |
| 2021-03-30 | 1.7550 | 1.7550 |
| 2021-03-29 | 1.7510 | 1.7510 |
| 2021-03-26 | 1.7440 | 1.7440 |
| 2021-03-25 | 1.7160 | 1.7160 |
| 2021-03-24 | 1.7190 | 1.7190 |
| 2021-03-23 | 1.7470 | 1.7470 |
| 2021-03-22 | 1.7750 | 1.7750 |
| 2021-03-19 | 1.7490 | 1.7490 |
| 2021-03-18 | 1.7750 | 1.7750 |
| 2021-03-17 | 1.7580 | 1.7580 |
| 2021-03-16 | 1.7540 | 1.7540 |
| 2021-03-15 | 1.7500 | 1.7500 |
| 2021-03-12 | 1.7610 | 1.7610 |
| 2021-03-11 | 1.7520 | 1.7520 |
| 2021-03-10 | 1.7130 | 1.7130 |
| 2021-03-09 | 1.7220 | 1.7220 |
| 2021-03-08 | 1.7610 | 1.7610 |
| 2021-03-05 | 1.7920 | 1.7920 |
| 2021-03-04 | 1.7930 | 1.7930 |
| 2021-03-03 | 1.8280 | 1.8280 |
| 2021-03-02 | 1.8020 | 1.8020 |
| 2021-03-01 | 1.8200 | 1.8200 |
| 2021-02-26 | 1.7830 | 1.7830 |
| 2021-02-25 | 1.8210 | 1.8210 |
| 2021-02-24 | 1.8240 | 1.8240 |
| 2021-02-23 | 1.8520 | 1.8520 |
| 2021-02-22 | 1.8570 | 1.8570 |
| 2021-02-19 | 1.8600 | 1.8600 |
| 2021-02-18 | 1.8340 | 1.8340 |
| 2021-02-10 | 1.8010 | 1.8010 |
| 2021-02-09 | 1.7790 | 1.7790 |
| 2021-02-08 | 1.7370 | 1.7370 |
| 2021-02-05 | 1.7090 | 1.7090 |
| 2021-02-04 | 1.7340 | 1.7340 |
| 2021-02-03 | 1.7530 | 1.7530 |
| 2021-02-02 | 1.7630 | 1.7630 |
| 2021-02-01 | 1.7490 | 1.7490 |
