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(％) |
|---|
| 2010-01-26 | 0.9750 | 0.9750 | -0.0200 | -2.0101 |
| 2010-01-25 | 0.9950 | 0.9950 | -0.0100 | -0.9950 |
| 2010-01-22 | 1.0050 | 1.0050 | -0.0190 | -1.8555 |
| 2010-01-21 | 1.0240 | 1.0240 | -0.0040 | -0.3891 |
| 2010-01-20 | 1.0280 | 1.0280 | -0.0240 | -2.2814 |
| 2010-01-19 | 1.0520 | 1.0520 | 0.0020 | 0.1905 |
| 2010-01-18 | 1.0500 | 1.0500 | 0.0080 | 0.7678 |
| 2010-01-15 | 1.0420 | 1.0420 | 0.0070 | 0.6763 |
| 2010-01-14 | 1.0350 | 1.0350 | 0.0150 | 1.4706 |
| 2010-01-13 | 1.0200 | 1.0200 | -0.0220 | -2.1113 |
| 2010-01-12 | 1.0420 | 1.0420 | 0.0120 | 1.1650 |
| 2010-01-11 | 1.0300 | 1.0300 | -0.0010 | -0.0970 |
| 2010-01-08 | 1.0310 | 1.0310 | 0.0010 | 0.0971 |
| 2010-01-07 | 1.0300 | 1.0300 | -0.0120 | -1.1516 |
| 2010-01-06 | 1.0420 | 1.0420 | -0.0010 | -0.0959 |
| 2010-01-05 | 1.0430 | 1.0430 | 0.0030 | 0.2885 |
| 2010-01-04 | 1.0400 | 1.0400 | -0.0020 | -0.1919 |
| 2009-12-31 | 1.0420 | 1.0420 | 0.0040 | 0.3854 |
| 2009-12-30 | 1.0380 | 1.0380 | 0.0040 | 0.3868 |
| 2009-12-29 | 1.0340 | 1.0340 | 0.0060 | 0.5837 |
| 2009-12-28 | 1.0280 | 1.0280 | 0.0110 | 1.0816 |
| 2009-12-25 | 1.0170 | 1.0170 | 0.0020 | 0.1970 |
| 2009-12-24 | 1.0150 | 1.0150 | 0.0270 | 2.7328 |
| 2009-12-23 | 0.9880 | 0.9880 | 0.0080 | 0.8163 |
| 2009-12-22 | 0.9800 | 0.9800 | -0.0200 | -2.0000 |
| 2009-12-21 | 1.0000 | 1.0000 | 0.0030 | 0.3009 |
| 2009-12-18 | 0.9970 | 0.9970 | -0.0270 | -2.6367 |
| 2009-12-17 | 1.0240 | 1.0240 | -0.0220 | -2.1033 |
| 2009-12-16 | 1.0460 | 1.0460 | -0.0040 | -0.3810 |
| 2009-12-15 | 1.0500 | 1.0500 | -0.0050 | -0.4739 |
| 2009-12-14 | 1.0550 | 1.0550 | 0.0030 | 0.2852 |
| 2009-12-11 | 1.0520 | 1.0520 | 0.0000 | 0.0000 |
| 2009-12-10 | 1.0520 | 1.0520 | 0.0030 | 0.2860 |
| 2009-12-09 | 1.0490 | 1.0490 | -0.0150 | -1.4098 |
| 2009-12-08 | 1.0640 | 1.0640 | -0.0070 | -0.6536 |
| 2009-12-07 | 1.0710 | 1.0710 | 0.0090 | 0.8475 |
| 2009-12-04 | 1.0620 | 1.0620 | -0.0050 | -0.4686 |
| 2009-12-03 | 1.0670 | 1.0670 | 0.0000 | 0.0000 |
| 2009-12-02 | 1.0670 | 1.0670 | 0.0140 | 1.3295 |
| 2009-12-01 | 1.0530 | 1.0530 | 0.0130 | 1.2500 |
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]
