浦银安盛基本面400指数基金(519117)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 | 1.514 | 1.514 | 0.0060 | 0.40% | | 2017-5-12 | 1.508 | 1.508 | 0.0000 | 0.00% | | 2017-5-11 | 1.508 | 1.508 | -0.0020 | -0.13% | | 2017-5-10 | 1.51 | 1.51 | -0.0300 | -1.95% | | 2017-5-9 | 1.54 | 1.54 | 0.0070 | 0.46% | | 2017-5-8 | 1.533 | 1.533 | -0.0260 | -1.67% | | 2017-5-5 | 1.559 | 1.559 | -0.0190 | -1.20% | | 2017-5-4 | 1.578 | 1.578 | -0.0050 | -0.32% | | 2017-5-3 | 1.583 | 1.583 | -0.0040 | -0.25% | | 2017-5-2 | 1.587 | 1.587 | 0.0000 | 0.00% | | 2017-4-28 | 1.587 | 1.587 | 0.0030 | 0.19% | | 2017-4-27 | 1.584 | 1.584 | 0.0030 | 0.19% | | 2017-4-26 | 1.581 | 1.581 | 0.0050 | 0.32% | | 2017-4-25 | 1.576 | 1.576 | 0.0070 | 0.45% | | 2017-4-24 | 1.569 | 1.569 | -0.0370 | -2.30% | | 2017-4-21 | 1.606 | 1.606 | -0.0060 | -0.37% | | 2017-4-20 | 1.612 | 1.612 | -0.0010 | -0.06% | | 2017-4-19 | 1.613 | 1.613 | -0.0160 | -0.98% | | 2017-4-18 | 1.629 | 1.629 | -0.0090 | -0.55% | | 2017-4-17 | 1.638 | 1.638 | -0.0150 | -0.91% | | 2017-4-14 | 1.653 | 1.653 | -0.0230 | -1.37% | | 2017-4-13 | 1.676 | 1.676 | 0.0100 | 0.60% | | 2017-4-12 | 1.666 | 1.666 | -0.0090 | -0.54% | | 2017-4-11 | 1.675 | 1.675 | 0.0150 | 0.90% | | 2017-4-10 | 1.66 | 1.66 | -0.0020 | -0.12% | | 2017-4-7 | 1.662 | 1.662 | 0.0030 | 0.18% | | 2017-4-6 | 1.659 | 1.659 | 0.0060 | 0.36% | | 2017-4-5 | 1.653 | 1.653 | 0.0300 | 1.85% | | 2017-3-31 | 1.623 | 1.623 | 0.0030 | 0.19% | | 2017-3-30 | 1.62 | 1.62 | -0.0210 | -1.28% | | 2017-3-29 | 1.641 | 1.641 | 0.0020 | 0.12% | | 2017-3-28 | 1.639 | 1.639 | -0.0050 | -0.30% | | 2017-3-27 | 1.644 | 1.644 | -0.0070 | -0.42% | | 2017-3-24 | 1.651 | 1.651 | 0.0110 | 0.67% | | 2017-3-23 | 1.64 | 1.64 | 0.0030 | 0.18% | | 2017-3-22 | 1.637 | 1.637 | -0.0040 | -0.24% | | 2017-3-21 | 1.641 | 1.641 | 0.0040 | 0.24% | | 2017-3-20 | 1.637 | 1.637 | 0.0040 | 0.24% | | 2017-3-17 | 1.633 | 1.633 | -0.0150 | -0.91% | | 2017-3-16 | 1.648 | 1.648 | 0.0150 | 0.92% | | 2017-3-15 | 1.633 | 1.633 | 0.0010 | 0.06% | | 2017-3-14 | 1.632 | 1.632 | -0.0040 | -0.24% | | 2017-3-13 | 1.636 | 1.636 | 0.0140 | 0.86% | | 2017-3-10 | 1.622 | 1.622 | 0.0030 | 0.19% | | 2017-3-9 | 1.619 | 1.619 | -0.0140 | -0.86% | | 2017-3-8 | 1.633 | 1.633 | -0.0060 | -0.37% | | 2017-3-7 | 1.639 | 1.639 | -0.0030 | -0.18% | | 2017-3-6 | 1.642 | 1.642 | 0.0140 | 0.86% | | 2017-3-3 | 1.628 | 1.628 | -0.0010 | -0.06% | | 2017-3-2 | 1.629 | 1.629 | -0.0090 | -0.55% | | 2017-3-1 | 1.638 | 1.638 | 0.0040 | 0.24% | | 2017-2-28 | 1.634 | 1.634 | 0.0070 | 0.43% | | 2017-2-27 | 1.627 | 1.627 | -0.0130 | -0.79% | | 2017-2-24 | 1.64 | 1.64 | -0.0030 | -0.18% | | 2017-2-23 | 1.643 | 1.643 | -0.0070 | -0.42% | | 2017-2-22 | 1.65 | 1.65 | 0.0110 | 0.67% | | 2017-2-21 | 1.639 | 1.639 | 0.0080 | 0.49% | | 2017-2-20 | 1.631 | 1.631 | 0.0230 | 1.43% | | 2017-2-17 | 1.608 | 1.608 | -0.0130 | -0.80% | | 2017-2-16 | 1.621 | 1.621 | 0.0130 | 0.81% |
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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