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(％) |
|---|
| 2010-04-01 | 1.0510 | 1.0510 | 0.0120 | 1.1550 |
| 2010-03-31 | 1.0390 | 1.0390 | 0.0000 | 0.0000 |
| 2010-03-30 | 1.0390 | 1.0390 | 0.0080 | 0.7759 |
| 2010-03-29 | 1.0310 | 1.0310 | 0.0150 | 1.4764 |
| 2010-03-26 | 1.0160 | 1.0160 | 0.0120 | 1.1952 |
| 2010-03-25 | 1.0040 | 1.0040 | -0.0120 | -1.1811 |
| 2010-03-24 | 1.0160 | 1.0160 | 0.0050 | 0.4946 |
| 2010-03-23 | 1.0110 | 1.0110 | -0.0040 | -0.3941 |
| 2010-03-22 | 1.0150 | 1.0150 | 0.0030 | 0.2964 |
| 2010-03-19 | 1.0120 | 1.0120 | 0.0070 | 0.6965 |
| 2010-03-18 | 1.0050 | 1.0050 | -0.0010 | -0.0994 |
| 2010-03-17 | 1.0060 | 1.0060 | 0.0170 | 1.7189 |
| 2010-03-16 | 0.9890 | 0.9890 | 0.0060 | 0.6104 |
| 2010-03-15 | 0.9830 | 0.9830 | -0.0060 | -0.6067 |
| 2010-03-12 | 0.9890 | 0.9890 | -0.0090 | -0.9018 |
| 2010-03-11 | 0.9980 | 0.9980 | -0.0060 | -0.5976 |
| 2010-03-10 | 1.0040 | 1.0040 | -0.0090 | -0.8885 |
| 2010-03-09 | 1.0130 | 1.0130 | 0.0030 | 0.2970 |
| 2010-03-08 | 1.0100 | 1.0100 | 0.0110 | 1.1011 |
| 2010-03-05 | 0.9990 | 0.9990 | 0.0030 | 0.3012 |
| 2010-03-04 | 0.9960 | 0.9960 | -0.0220 | -2.1611 |
| 2010-03-03 | 1.0180 | 1.0180 | 0.0090 | 0.8920 |
| 2010-03-02 | 1.0090 | 1.0090 | -0.0010 | -0.0990 |
| 2010-03-01 | 1.0100 | 1.0100 | 0.0080 | 0.7984 |
| 2010-02-26 | 1.0020 | 1.0020 | -0.0020 | -0.1992 |
| 2010-02-25 | 1.0040 | 1.0040 | 0.0120 | 1.2097 |
| 2010-02-24 | 0.9920 | 0.9920 | 0.0120 | 1.2245 |
| 2010-02-23 | 0.9800 | 0.9800 | -0.0020 | -0.2037 |
| 2010-02-22 | 0.9820 | 0.9820 | -0.0030 | -0.3046 |
| 2010-02-12 | 0.9850 | 0.9850 | 0.0090 | 0.9221 |
| 2010-02-11 | 0.9760 | 0.9760 | 0.0040 | 0.4115 |
| 2010-02-08 | 0.9570 | 0.9570 | -0.0010 | -0.1044 |
| 2010-02-05 | 0.9580 | 0.9580 | -0.0170 | -1.7436 |
| 2010-02-04 | 0.9750 | 0.9750 | -0.0040 | -0.4086 |
| 2010-02-03 | 0.9790 | 0.9790 | 0.0160 | 1.6615 |
| 2010-02-02 | 0.9630 | 0.9630 | -0.0040 | -0.4137 |
| 2010-02-01 | 0.9670 | 0.9670 | -0.0110 | -1.1247 |
| 2010-01-29 | 0.9780 | 0.9780 | 0.0020 | 0.2049 |
| 2010-01-28 | 0.9760 | 0.9760 | 0.0070 | 0.7224 |
| 2010-01-27 | 0.9690 | 0.9690 | -0.0060 | -0.6154 |
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]
