浦银生活 [519113] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2010-11-30 | 1.0790 | 1.1390 | -0.0190 | -1.7304 |
| 2010-11-29 | 1.0980 | 1.1580 | 0.0050 | 0.4575 |
| 2010-11-26 | 1.0930 | 1.1530 | -0.0010 | -0.0914 |
| 2010-11-25 | 1.0940 | 1.1540 | 0.0040 | 0.3670 |
| 2010-11-24 | 1.0900 | 1.1500 | 0.0200 | 1.8692 |
| 2010-11-23 | 1.0700 | 1.1300 | -0.0070 | -0.6500 |
| 2010-11-22 | 1.0770 | 1.1370 | 0.0150 | 1.4124 |
| 2010-11-19 | 1.0620 | 1.1220 | 0.0240 | 2.3121 |
| 2010-11-18 | 1.0380 | 1.0980 | 0.0090 | 0.8746 |
| 2010-11-17 | 1.0290 | 1.0890 | -0.0310 | -2.9245 |
| 2010-11-16 | 1.0600 | 1.1200 | -0.0240 | -2.2140 |
| 2010-11-15 | 1.0840 | 1.1440 | 0.0210 | 1.9755 |
| 2010-11-12 | 1.0630 | 1.1230 | -0.0440 | -3.9747 |
| 2010-11-11 | 1.1070 | 1.1670 | -0.0050 | -0.4496 |
| 2010-11-10 | 1.1120 | 1.1720 | 0.0080 | 0.7246 |
| 2010-11-09 | 1.1040 | 1.1640 | 0.0060 | 0.5464 |
| 2010-11-08 | 1.1580 | 1.1580 | 0.0170 | 1.4899 |
| 2010-11-05 | 1.1410 | 1.1410 | 0.0120 | 1.0629 |
| 2010-11-04 | 1.1290 | 1.1290 | 0.0200 | 1.8034 |
| 2010-11-03 | 1.1090 | 1.1090 | -0.0080 | -0.7162 |
| 2010-11-02 | 1.1170 | 1.1170 | -0.0040 | -0.3568 |
| 2010-11-01 | 1.1210 | 1.1210 | 0.0220 | 2.0018 |
| 2010-10-29 | 1.0990 | 1.0990 | 0.0140 | 1.2903 |
| 2010-10-28 | 1.0850 | 1.0850 | 0.0050 | 0.4630 |
| 2010-10-27 | 1.0800 | 1.0800 | -0.0040 | -0.3690 |
| 2010-10-26 | 1.0840 | 1.0840 | -0.0020 | -0.1842 |
| 2010-10-25 | 1.0860 | 1.0860 | 0.0180 | 1.6854 |
| 2010-10-22 | 1.0680 | 1.0680 | 0.0120 | 1.1364 |
| 2010-10-21 | 1.0560 | 1.0560 | 0.0000 | 0.0000 |
| 2010-10-20 | 1.0560 | 1.0560 | 0.0100 | 0.9560 |
| 2010-10-19 | 1.0460 | 1.0460 | 0.0230 | 2.2483 |
| 2010-10-18 | 1.0230 | 1.0230 | -0.0130 | -1.2548 |
| 2010-10-15 | 1.0360 | 1.0360 | 0.0090 | 0.8763 |
| 2010-10-14 | 1.0270 | 1.0270 | -0.0080 | -0.7729 |
| 2010-10-13 | 1.0350 | 1.0350 | 0.0110 | 1.0742 |
| 2010-10-12 | 1.0240 | 1.0240 | 0.0020 | 0.1957 |
| 2010-10-11 | 1.0220 | 1.0220 | 0.0040 | 0.3929 |
| 2010-10-08 | 1.0180 | 1.0180 | 0.0170 | 1.6983 |
| 2010-09-30 | 1.0010 | 1.0010 | 0.0130 | 1.3158 |
| 2010-09-29 | 0.9880 | 0.9880 | -0.0060 | -0.6036 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
