浦银价值(519110)基金净值

截止日期	公布日期	单位净值	净值涨跌	净值增长率	累计净值
2009-11-26	2009-11-26	0.9250	-0.0330	-3.44%	0.9250
2009-11-25	2009-11-25	0.9580	0.0210	2.24%	0.9580
2009-11-24	2009-11-24	0.9370	-0.0280	-2.90%	0.9370
2009-11-23	2009-11-23	0.9650	0.0110	1.15%	0.9650
2009-11-20	2009-11-20	0.9540	-0.0020	-0.21%	0.9540
2009-11-19	2009-11-19	0.9560	0.0030	0.31%	0.9560
2009-11-18	2009-11-18	0.9530	-0.0020	-0.21%	0.9530
2009-11-17	2009-11-17	0.9550	-0.0010	-0.10%	0.9550
2009-11-16	2009-11-16	0.9560	0.0220	2.36%	0.9560
2009-11-13	2009-11-13	0.9340	0.0080	0.86%	0.9340
2009-11-12	2009-11-12	0.9260	0.0030	0.33%	0.9260
2009-11-11	2009-11-11	0.9230	-0.0020	-0.22%	0.9230
2009-11-10	2009-11-10	0.9250	0.0040	0.43%	0.9250
2009-11-09	2009-11-09	0.9210	0.0030	0.33%	0.9210
2009-11-06	2009-11-06	0.9180	0.0030	0.33%	0.9180
2009-11-05	2009-11-05	0.9150	0.0020	0.22%	0.9150
2009-11-04	2009-11-04	0.9130	0.0040	0.44%	0.9130
2009-11-03	2009-11-03	0.9090	0.0120	1.34%	0.9090
2009-11-02	2009-11-02	0.8970	0.0230	2.63%	0.8970
2009-10-30	2009-10-30	0.8740	0.0080	0.92%	0.8740
2009-10-29	2009-10-29	0.8660	-0.0190	-2.15%	0.8660
2009-10-28	2009-10-28	0.8850	0.0060	0.68%	0.8850
2009-10-27	2009-10-27	0.8790	-0.0190	-2.12%	0.8790
2009-10-26	2009-10-26	0.8980	0.0010	0.11%	0.8980
2009-10-23	2009-10-23	0.8970	0.0120	1.36%	0.8970
2009-10-22	2009-10-22	0.8850	-0.0040	-0.45%	0.8850
2009-10-21	2009-10-21	0.8890	-0.0060	-0.67%	0.8890
2009-10-20	2009-10-20	0.8950	0.0100	1.13%	0.8950
2009-10-19	2009-10-19	0.8850	0.0170	1.96%	0.8850
2009-10-16	2009-10-16	0.8680	-0.0020	-0.23%	0.8680
2009-10-15	2009-10-15	0.8700	0.0030	0.35%	0.8700
2009-10-14	2009-10-14	0.8670	0.0050	0.58%	0.8670
2009-10-13	2009-10-13	0.8620	0.0090	1.06%	0.8620
2009-10-12	2009-10-12	0.8530	0.0000	0.00%	0.8530
2009-10-09	2009-10-09	0.8530	0.0330	4.02%	0.8530
2009-09-30	2009-09-30	0.8200	0.0070	0.86%	0.8200
2009-09-29	2009-09-29	0.8130	-0.0010	-0.12%	0.8130
2009-09-28	2009-09-28	0.8140	-0.0170	-2.05%	0.8140
2009-09-25	2009-09-25	0.8310	-0.0040	-0.48%	0.8310
2009-09-24	2009-09-24	0.8350	-0.0010	-0.12%	0.8350
2009-09-23	2009-09-23	0.8360	-0.0160	-1.88%	0.8360
2009-09-22	2009-09-22	0.8520	-0.0120	-1.39%	0.8520
2009-09-21	2009-09-21	0.8640	0.0100	1.17%	0.8640
2009-09-18	2009-09-18	0.8540	-0.0260	-2.95%	0.8540
2009-09-17	2009-09-17	0.8800	0.0130	1.50%	0.8800
2009-09-16	2009-09-16	0.8670	-0.0070	-0.80%	0.8670
2009-09-15	2009-09-15	0.8740	0.0010	0.11%	0.8740
2009-09-14	2009-09-14	0.8730	0.0130	1.51%	0.8730
2009-09-11	2009-09-11	0.8600	0.0170	2.02%	0.8600
2009-09-10	2009-09-10	0.8430	-0.0090	-1.06%	0.8430
2009-09-09	2009-09-09	0.8520	0.0060	0.71%	0.8520
2009-09-08	2009-09-08	0.8460	0.0160	1.93%	0.8460
2009-09-07	2009-09-07	0.8300	0.0110	1.34%	0.8300
2009-09-04	2009-09-04	0.8190	0.0050	0.61%	0.8190
2009-09-03	2009-09-03	0.8140	0.0340	4.36%	0.8140
2009-09-02	2009-09-02	0.7800	0.0070	0.91%	0.7800
2009-09-01	2009-09-01	0.7730	0.0030	0.39%	0.7730
2009-08-31	2009-08-31	0.7700	-0.0500	-6.10%	0.7700
2009-08-28	2009-08-28	0.8200	-0.0260	-3.07%	0.8200
2009-08-27	2009-08-27	0.8460	-0.0020	-0.24%	0.8460
2009-08-26	2009-08-26	0.8480	0.0150	1.80%	0.8480
2009-08-25	2009-08-25	0.8330	-0.0210	-2.46%	0.8330
2009-08-24	2009-08-24	0.8540	0.0090	1.07%	0.8540
2009-08-21	2009-08-21	0.8450	0.0150	1.81%	0.8450
2009-08-20	2009-08-20	0.8300	0.0270	3.36%	0.8300
2009-08-19	2009-08-19	0.8030	-0.0260	-3.14%	0.8030
2009-08-18	2009-08-18	0.8290	0.0070	0.85%	0.8290
2009-08-17	2009-08-17	0.8220	-0.0390	-4.53%	0.8220
2009-08-14	2009-08-14	0.8610	-0.0170	-1.94%	0.8610
2009-08-13	2009-08-13	0.8780	0.0090	1.04%	0.8780
2009-08-12	2009-08-12	0.8690	-0.0310	-3.44%	0.8690
2009-08-11	2009-08-11	0.9000	0.0040	0.45%	0.9000
2009-08-10	2009-08-10	0.8960	-0.0020	-0.22%	0.8960
2009-08-07	2009-08-07	0.8980	-0.0170	-1.86%	0.8980
2009-08-06	2009-08-06	0.9150	-0.0130	-1.40%	0.9150
2009-08-05	2009-08-05	0.9280	-0.0120	-1.28%	0.9280
2009-08-04	2009-08-04	0.9400	0.0020	0.21%	0.9400
2009-08-03	2009-08-03	0.9380	0.0050	0.54%	0.9380
2009-07-31	2009-07-31	0.9330	0.0190	2.08%	0.9330
2009-07-30	2009-07-30	0.9140	0.0160	1.78%	0.9140
2009-07-29	2009-07-29	0.8980	-0.0360	-3.85%	0.8980
2009-07-28	2009-07-28	0.9340	0.0000	0.00%	0.9340
2009-07-27	2009-07-27	0.9340	0.0140	1.52%	0.9340
2009-07-24	2009-07-24	0.9200	0.0000	0.00%	0.9200
2009-07-23	2009-07-23	0.9200	0.0100	1.10%	0.9200
2009-07-22	2009-07-22	0.9100	0.0120	1.34%	0.9100
2009-07-21	2009-07-21	0.8980	-0.0100	-1.10%	0.8980
2009-07-20	2009-07-20	0.9080	0.0120	1.34%	0.9080
2009-07-17	2009-07-17	0.8960	0.0000	0.00%	0.8960
2009-07-16	2009-07-16	0.8960	0.0030	0.34%	0.8960
2009-07-15	2009-07-15	0.8930	0.0030	0.34%	0.8930
2009-07-14	2009-07-14	0.8900	0.0190	2.18%	0.8900
2009-07-13	2009-07-13	0.8710	-0.0060	-0.68%	0.8710
2009-07-10	2009-07-10	0.8770	-0.0010	-0.11%	0.8770
2009-07-09	2009-07-09	0.8780	0.0100	1.15%	0.8780
2009-07-08	2009-07-08	0.8680	0.0030	0.35%	0.8680
2009-07-07	2009-07-07	0.8650	-0.0060	-0.69%	0.8650
2009-07-06	2009-07-06	0.8710	0.0080	0.93%	0.8710
2009-07-03	2009-07-03	0.8630	0.0090	1.05%	0.8630
2009-07-02	2009-07-02	0.8540	0.0080	0.95%	0.8540
2009-07-01	2009-07-01	0.8460	0.0140	1.68%	0.8460
2009-06-30	2009-06-30	0.8320	-0.0020	-0.24%	0.8320
2009-06-29	2009-06-29	0.8340	0.0080	0.97%	0.8340
2009-06-26	2009-06-26	0.8260	0.0020	0.24%	0.8260
2009-06-25	2009-06-25	0.8240	-0.0010	-0.12%	0.8240
2009-06-24	2009-06-24	0.8250	0.0110	1.35%	0.8250
2009-06-23	2009-06-23	0.8140	0.0010	0.12%	0.8140
2009-06-22	2009-06-22	0.8130	0.0000	0.00%	0.8130
2009-06-19	2009-06-19	0.8130	0.0020	0.25%	0.8130
2009-06-18	2009-06-18	0.8110	0.0110	1.38%	0.8110
2009-06-17	2009-06-17	0.8000	0.0120	1.52%	0.8000
2009-06-16	2009-06-16	0.7880	0.0000	0.00%	0.7880
2009-06-15	2009-06-15	0.7880	0.0140	1.81%	0.7880
2009-06-12	2009-06-12	0.7740	-0.0110	-1.40%	0.7740
2009-06-11	2009-06-11	0.7850	-0.0040	-0.51%	0.7850
2009-06-10	2009-06-10	0.7890	0.0050	0.64%	0.7890
2009-06-09	2009-06-09	0.7840	0.0030	0.38%	0.7840
2009-06-08	2009-06-08	0.7810	0.0020	0.26%	0.7810
2009-06-05	2009-06-05	0.7790	-0.0040	-0.51%	0.7790
2009-06-04	2009-06-04	0.7830	0.0000	0.00%	0.7830
2009-06-03	2009-06-03	0.7830	0.0120	1.56%	0.7830
2009-06-02	2009-06-02	0.7710	0.0020	0.26%	0.7710
2009-06-01	2009-06-01	0.7690	0.0190	2.53%	0.7690
2009-05-27	2009-05-27	0.7500	0.0090	1.21%	0.7500
2009-05-26	2009-05-26	0.7410	-0.0050	-0.67%	0.7410
2009-05-25	2009-05-25	0.7460	0.0040	0.54%	0.7460
2009-05-22	2009-05-22	0.7420	-0.0030	-0.40%	0.7420
2009-05-21	2009-05-21	0.7450	-0.0140	-1.84%	0.7450
2009-05-20	2009-05-20	0.7590	-0.0040	-0.52%	0.7590
2009-05-19	2009-05-19	0.7630	0.0060	0.79%	0.7630
2009-05-18	2009-05-18	0.7570	0.0020	0.26%	0.7570
2009-05-15	2009-05-15	0.7550	0.0020	0.27%	0.7550
2009-05-14	2009-05-14	0.7530	-0.0060	-0.79%	0.7530
2009-05-13	2009-05-13	0.7590	0.0030	0.40%	0.7590
2009-05-12	2009-05-12	0.7560	0.0130	1.75%	0.7560
2009-05-11	2009-05-11	0.7430	-0.0150	-1.98%	0.7430
2009-05-08	2009-05-08	0.7580	0.0040	0.53%	0.7580
2009-05-07	2009-05-07	0.7540	0.0020	0.27%	0.7540
2009-05-06	2009-05-06	0.7520	0.0080	1.08%	0.7520
2009-05-05	2009-05-05	0.7440	0.0040	0.54%	0.7440
2009-05-04	2009-05-04	0.7400	0.0190	2.64%	0.7400
2009-04-30	2009-04-30	0.7210	0.0050	0.70%	0.7210
2009-04-29	2009-04-29	0.7160	0.0180	2.58%	0.7160
2009-04-28	2009-04-28	0.6980	-0.0010	-0.14%	0.6980
2009-04-27	2009-04-27	0.6990	-0.0120	-1.69%	0.6990
2009-04-24	2009-04-24	0.7110	-0.0020	-0.28%	0.7110
2009-04-23	2009-04-23	0.7130	0.0030	0.42%	0.7130
2009-04-22	2009-04-22	0.7100	-0.0220	-3.01%	0.7100
2009-04-21	2009-04-21	0.7320	-0.0060	-0.81%	0.7320
2009-04-20	2009-04-20	0.7380	0.0120	1.65%	0.7380
2009-04-17	2009-04-17	0.7260	-0.0060	-0.82%	0.7260
2009-04-16	2009-04-16	0.7320	-0.0010	-0.14%	0.7320
2009-04-15	2009-04-15	0.7330	0.0040	0.55%	0.7330
2009-04-14	2009-04-14	0.7290	0.0050	0.69%	0.7290
2009-04-13	2009-04-13	0.7240	0.0120	1.69%	0.7240
2009-04-10	2009-04-10	0.7120	0.0160	2.30%	0.7120
2009-04-09	2009-04-09	0.6960	0.0080	1.16%	0.6960
2009-04-08	2009-04-08	0.6880	-0.0180	-2.55%	0.6880
2009-04-07	2009-04-07	0.7060	0.0000	0.00%	0.7060
2009-04-03	2009-04-03	0.7060	-0.0010	-0.14%	0.7060
2009-04-02	2009-04-02	0.7070	0.0060	0.86%	0.7070
2009-04-01	2009-04-01	0.7010	0.0080	1.15%	0.7010
2009-03-31	2009-03-31	0.6930	0.0050	0.73%	0.6930
2009-03-30	2009-03-30	0.6880	-0.0030	-0.43%	0.6880
2009-03-27	2009-03-27	0.6910	0.0040	0.58%	0.6910
2009-03-26	2009-03-26	0.6870	0.0130	1.93%	0.6870
2009-03-25	2009-03-25	0.6740	-0.0150	-2.18%	0.6740
2009-03-24	2009-03-24	0.6890	0.0020	0.29%	0.6890
2009-03-23	2009-03-23	0.6870	0.0110	1.63%	0.6870
2009-03-20	2009-03-20	0.6760	-0.0010	-0.15%	0.6760
2009-03-19	2009-03-19	0.6770	0.0080	1.20%	0.6770
2009-03-18	2009-03-18	0.6690	0.0010	0.15%	0.6690
2009-03-17	2009-03-17	0.6680	0.0120	1.83%	0.6680
2009-03-16	2009-03-16	0.6560	0.0040	0.61%	0.6560
2009-03-13	2009-03-13	0.6520	0.0010	0.15%	0.6520
2009-03-12	2009-03-12	0.6510	-0.0020	-0.31%	0.6510
2009-03-11	2009-03-11	0.6530	-0.0040	-0.61%	0.6530
2009-03-10	2009-03-10	0.6570	0.0050	0.77%	0.6570
2009-03-09	2009-03-09	0.6520	-0.0130	-1.95%	0.6520
2009-03-06	2009-03-06	0.6650	-0.0060	-0.89%	0.6650
2009-03-05	2009-03-05	0.6710	0.0010	0.15%	0.6710
2009-03-04	2009-03-04	0.6700	0.0260	4.04%	0.6700
2009-03-03	2009-03-03	0.6440	-0.0040	-0.62%	0.6440
2009-03-02	2009-03-02	0.6480	0.0040	0.62%	0.6480
2009-02-27	2009-02-27	0.6440	-0.0050	-0.77%	0.6440
2009-02-26	2009-02-26	0.6490	-0.0230	-3.42%	0.6490
2009-02-25	2009-02-25	0.6720	-0.0030	-0.44%	0.6720
2009-02-24	2009-02-24	0.6750	-0.0240	-3.43%	0.6750
2009-02-23	2009-02-23	0.6990	0.0110	1.60%	0.6990
2009-02-20	2009-02-20	0.6880	0.0210	3.15%	0.6880
2009-02-18	2009-02-18	0.6670	-0.0180	-2.63%	0.6670
2009-02-17	2009-02-17	0.6850	-0.0170	-2.42%	0.6850
2009-02-16	2009-02-16	0.7020	0.0100	1.45%	0.7020
2009-02-13	2009-02-13	0.6920	0.0180	2.67%	0.6920
2009-02-12	2009-02-12	0.6740	-0.0010	-0.15%	0.6740
2009-02-11	2009-02-11	0.6750	0.0020	0.30%	0.6750
2009-02-10	2009-02-10	0.6730	0.0050	0.75%	0.6730
2009-02-09	2009-02-09	0.6680	0.0130	1.98%	0.6680
2009-02-06	2009-02-06	0.6550	0.0180	2.83%	0.6550
2009-02-05	2009-02-05	0.6370	-0.0070	-1.09%	0.6370
2009-02-04	2009-02-04	0.6440	0.0110	1.74%	0.6440
2009-02-03	2009-02-03	0.6330	0.0110	1.77%	0.6330
2009-02-02	2009-02-02	0.6220	0.0060	0.97%	0.6220
2009-01-23	2009-01-23	0.6160	-0.0010	-0.16%	0.6160
2009-01-22	2009-01-22	0.6170	0.0000	0.00%	0.6170
2009-01-20	2009-01-20	0.6170	0.0040	0.65%	0.6170
2009-01-19	2009-01-19	0.6130	0.0050	0.82%	0.6130
2009-01-16	2009-01-16	0.6080	0.0070	1.16%	0.6080
2009-01-15	2009-01-15	0.6010	-0.0010	-0.17%	0.6010
2009-01-14	2009-01-14	0.6020	0.0150	2.56%	0.6020
2009-01-13	2009-01-13	0.5870	-0.0090	-1.51%	0.5870
2009-01-12	2009-01-12	0.5960	0.0010	0.17%	0.5960
2009-01-09	2009-01-09	0.5950	0.0060	1.02%	0.5950
2009-01-08	2009-01-08	0.5890	-0.0100	-1.67%	0.5890
2009-01-07	2009-01-07	0.5990	-0.0010	-0.17%	0.5990
2009-01-06	2009-01-06	0.6000	0.0100	1.69%	0.6000
2009-01-05	2009-01-05	0.5900	0.0130	2.25%	0.5900
2008-12-31	2008-12-31	0.5770	-0.0030	-0.52%	0.5770
2008-12-26	2008-12-26	0.5800	-0.0040	-0.68%	0.5800
2008-12-25	2008-12-25	0.5840	-0.0030	-0.51%	0.5840
2008-12-24	2008-12-24	0.5870	-0.0280	-4.55%	0.5870
2008-12-18	2008-12-18	0.6150	0.0070	1.15%	0.6150
2008-12-17	2008-12-17	0.6080	0.0030	0.50%	0.6080
2008-12-16	2008-12-16	0.6050	0.0070	1.17%	0.6050
2008-12-15	2008-12-15	0.5980	0.0050	0.84%	0.5980
2008-12-12	2008-12-12	0.5930	-0.0150	-2.47%	0.5930
2008-12-11	2008-12-11	0.6080	-0.0120	-1.94%	0.6080
2008-12-10	2008-12-10	0.6200	0.0110	1.81%	0.6200
2008-12-09	2008-12-09	0.6090	-0.0130	-2.09%	0.6090
2008-12-08	2008-12-08	0.6220	0.0180	2.98%	0.6220
2008-12-05	2008-12-05	0.6040	0.0050	0.83%	0.6040
2008-12-04	2008-12-04	0.5990	0.0040	0.67%	0.5990
2008-12-03	2008-12-03	0.5950	0.0170	2.94%	0.5950
2008-12-02	2008-12-02	0.5780	0.0030	0.52%	0.5780
2008-12-01	2008-12-01	0.5750	0.0060	1.05%	0.5750
2008-11-28	2008-11-28	0.5690	-0.0040	-0.70%	0.5690
2008-11-27	2008-11-27	0.5730	0.0060	1.06%	0.5730