浦银安盛优化收益A基金(519111)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.563 | 1.573 | 0.0000 | 0.00% | | 2017-5-12 | 1.563 | 1.573 | 0.0030 | 0.19% | | 2017-5-11 | 1.56 | 1.57 | -0.0030 | -0.19% | | 2017-5-10 | 1.563 | 1.573 | -0.0040 | -0.26% | | 2017-5-9 | 1.567 | 1.577 | -0.0020 | -0.13% | | 2017-5-8 | 1.569 | 1.579 | -0.0020 | -0.13% | | 2017-5-5 | 1.571 | 1.581 | 0.0000 | 0.00% | | 2017-5-4 | 1.571 | 1.581 | 0.0030 | 0.19% | | 2017-5-3 | 1.568 | 1.578 | 0.0020 | 0.13% | | 2017-5-2 | 1.566 | 1.576 | 0.0040 | 0.26% | | 2017-4-28 | 1.562 | 1.572 | 0.0000 | 0.00% | | 2017-4-27 | 1.562 | 1.572 | 0.0000 | 0.00% | | 2017-4-26 | 1.562 | 1.572 | 0.0040 | 0.26% | | 2017-4-25 | 1.558 | 1.568 | 0.0030 | 0.19% | | 2017-4-24 | 1.555 | 1.565 | -0.0070 | -0.45% | | 2017-4-21 | 1.562 | 1.572 | -0.0010 | -0.06% | | 2017-4-20 | 1.563 | 1.573 | 0.0040 | 0.26% | | 2017-4-19 | 1.559 | 1.569 | -0.0010 | -0.06% | | 2017-4-18 | 1.56 | 1.57 | 0.0000 | 0.00% | | 2017-4-17 | 1.56 | 1.57 | -0.0080 | -0.51% | | 2017-4-14 | 1.568 | 1.578 | -0.0040 | -0.25% | | 2017-4-13 | 1.572 | 1.582 | 0.0020 | 0.13% | | 2017-4-12 | 1.57 | 1.58 | 0.0000 | 0.00% | | 2017-4-11 | 1.57 | 1.58 | 0.0000 | 0.00% | | 2017-4-10 | 1.57 | 1.58 | 0.0010 | 0.06% | | 2017-4-7 | 1.569 | 1.579 | 0.0010 | 0.06% | | 2017-4-6 | 1.568 | 1.578 | -0.0010 | -0.06% | | 2017-4-5 | 1.569 | 1.579 | 0.0030 | 0.19% | | 2017-3-31 | 1.566 | 1.576 | -0.0010 | -0.06% | | 2017-3-30 | 1.567 | 1.577 | -0.0010 | -0.06% | | 2017-3-29 | 1.568 | 1.578 | 0.0000 | 0.00% | | 2017-3-28 | 1.568 | 1.578 | -0.0010 | -0.06% | | 2017-3-27 | 1.569 | 1.579 | -0.0010 | -0.06% | | 2017-3-24 | 1.57 | 1.58 | 0.0050 | 0.32% | | 2017-3-23 | 1.565 | 1.575 | 0.0000 | 0.00% | | 2017-3-22 | 1.565 | 1.575 | -0.0010 | -0.06% | | 2017-3-21 | 1.566 | 1.576 | 0.0010 | 0.06% | | 2017-3-20 | 1.565 | 1.575 | -0.0010 | -0.06% | | 2017-3-17 | 1.566 | 1.576 | -0.0020 | -0.13% | | 2017-3-16 | 1.568 | 1.578 | 0.0010 | 0.06% | | 2017-3-15 | 1.567 | 1.577 | 0.0000 | 0.00% | | 2017-3-14 | 1.567 | 1.577 | 0.0000 | 0.00% | | 2017-3-13 | 1.567 | 1.577 | 0.0020 | 0.13% | | 2017-3-10 | 1.565 | 1.575 | -0.0010 | -0.06% | | 2017-3-9 | 1.566 | 1.576 | -0.0010 | -0.06% | | 2017-3-8 | 1.567 | 1.577 | -0.0020 | -0.13% | | 2017-3-7 | 1.569 | 1.579 | 0.0030 | 0.19% | | 2017-3-6 | 1.566 | 1.576 | 0.0000 | 0.00% | | 2017-3-3 | 1.566 | 1.576 | 0.0020 | 0.13% | | 2017-3-2 | 1.564 | 1.574 | 0.0000 | 0.00% | | 2017-3-1 | 1.564 | 1.574 | -0.0010 | -0.06% | | 2017-2-28 | 1.565 | 1.575 | 0.0010 | 0.06% | | 2017-2-27 | 1.564 | 1.574 | -0.0020 | -0.13% | | 2017-2-24 | 1.566 | 1.576 | 0.0000 | 0.00% | | 2017-2-23 | 1.566 | 1.576 | -0.0010 | -0.06% | | 2017-2-22 | 1.567 | 1.577 | 0.0020 | 0.13% | | 2017-2-21 | 1.565 | 1.575 | 0.0040 | 0.26% | | 2017-2-20 | 1.561 | 1.571 | 0.0040 | 0.26% | | 2017-2-17 | 1.557 | 1.567 | -0.0020 | -0.13% | | 2017-2-16 | 1.559 | 1.569 | -0.0010 | -0.06% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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