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(％) |
|---|
| 2009-07-31 | 1.0670 | 1.0670 | 0.0220 | 2.1053 |
| 2009-07-30 | 1.0450 | 1.0450 | 0.0070 | 0.6744 |
| 2009-07-29 | 1.0380 | 1.0380 | -0.0460 | -4.2435 |
| 2009-07-28 | 1.0840 | 1.0840 | 0.0050 | 0.4634 |
| 2009-07-27 | 1.0790 | 1.0790 | 0.0160 | 1.5052 |
| 2009-07-24 | 1.0630 | 1.0630 | -0.0020 | -0.1878 |
| 2009-07-23 | 1.0650 | 1.0650 | 0.0100 | 0.9479 |
| 2009-07-22 | 1.0550 | 1.0550 | 0.0160 | 1.5399 |
| 2009-07-21 | 1.0390 | 1.0390 | -0.0080 | -0.7641 |
| 2009-07-20 | 1.0470 | 1.0470 | 0.0120 | 1.1594 |
| 2009-07-17 | 1.0350 | 1.0350 | -0.0010 | -0.0965 |
| 2009-07-16 | 1.0360 | 1.0360 | -0.0030 | -0.2887 |
| 2009-07-15 | 1.0390 | 1.0390 | 0.0010 | 0.0963 |
| 2009-07-14 | 1.0380 | 1.0380 | 0.0100 | 0.9728 |
| 2009-07-13 | 1.0280 | 1.0280 | 0.0010 | 0.0974 |
| 2009-07-10 | 1.0270 | 1.0270 | 0.0010 | 0.0975 |
| 2009-07-09 | 1.0260 | 1.0260 | 0.0070 | 0.6869 |
| 2009-07-08 | 1.0190 | 1.0190 | 0.0000 | 0.0000 |
| 2009-07-07 | 1.0190 | 1.0190 | 0.0020 | 0.1967 |
| 2009-07-06 | 1.0170 | 1.0170 | 0.0040 | 0.3949 |
| 2009-07-03 | 1.0130 | 1.0130 | 0.0040 | 0.3964 |
| 2009-07-02 | 1.0090 | 1.0090 | 0.0010 | 0.0992 |
| 2009-07-01 | 1.0080 | 1.0080 | 0.0030 | 0.2985 |
| 2009-06-30 | 1.0050 | 1.0050 | 0.0000 | 0.0000 |
| 2009-06-29 | 1.0050 | 1.0050 | 0.0010 | 0.0996 |
| 2009-06-26 | 1.0040 | 1.0040 | 0.0000 | 0.0000 |
| 2009-06-19 | 1.0040 | 1.0040 | 0.0040 | 0.4000 |
| 2009-06-12 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2009-06-05 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2009-06-04 | 1.0000 | 1.0000 | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
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]
