浦银安盛增利分级债券型证券投资基金A类(150062)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2014-12-15 00:00:00 | 1.1580 | 1.1580 |
| 2 | 2014-12-12 00:00:00 | 1.1580 | 1.1580 |
| 3 | 2014-12-11 00:00:00 | 1.1570 | 1.1570 |
| 4 | 2014-12-10 00:00:00 | 1.1570 | 1.1570 |
| 5 | 2014-12-09 00:00:00 | 1.1570 | 1.1570 |
| 6 | 2014-12-08 00:00:00 | 1.1570 | 1.1570 |
| 7 | 2014-12-05 00:00:00 | 1.1560 | 1.1560 |
| 8 | 2014-12-04 00:00:00 | 1.1560 | 1.1560 |
| 9 | 2014-12-03 00:00:00 | 1.1560 | 1.1560 |
| 10 | 2014-12-02 00:00:00 | 1.1560 | 1.1560 |
| 11 | 2014-12-01 00:00:00 | 1.1560 | 1.1560 |
| 12 | 2014-11-28 00:00:00 | 1.1550 | 1.1550 |
| 13 | 2014-11-27 00:00:00 | 1.1550 | 1.1550 |
| 14 | 2014-11-26 00:00:00 | 1.1550 | 1.1550 |
| 15 | 2014-11-25 00:00:00 | 1.1550 | 1.1550 |
| 16 | 2014-11-24 00:00:00 | 1.1550 | 1.1550 |
| 17 | 2014-11-21 00:00:00 | 1.1540 | 1.1540 |
| 18 | 2014-11-20 00:00:00 | 1.1540 | 1.1540 |
| 19 | 2014-11-19 00:00:00 | 1.1540 | 1.1540 |
| 20 | 2014-11-18 00:00:00 | 1.1540 | 1.1540 |
