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上银未来生活灵活配置混合(007393)

2020-02-28     1.0407-1.5421%
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净值发布日期 单位净值 累计净值
2020-02-281.04071.0407
2020-02-271.05701.0570
2020-02-261.05321.0532
2020-02-251.05151.0515
2020-02-241.06031.0603
2020-02-211.06651.0665
2020-02-201.06881.0688
2020-02-191.05681.0568
2020-02-181.05391.0539
2020-02-171.05701.0570
2020-02-141.04631.0463
2020-02-131.04481.0448
2020-02-121.04931.0493
2020-02-111.04401.0440
2020-02-101.03031.0303
2020-02-071.02901.0290
2020-02-061.03131.0313
2020-02-051.02521.0252
2020-02-041.01581.0158
2020-02-031.00101.0010
2020-01-231.04541.0454
2020-01-221.06491.0649
2020-01-211.06621.0662
2020-01-201.07691.0769
2020-01-171.07461.0746
2020-01-161.06981.0698
2020-01-151.07171.0717
2020-01-141.07681.0768
2020-01-131.08021.0802
2020-01-101.07511.0751
2020-01-091.07401.0740
2020-01-081.06681.0668
2020-01-071.07141.0714
2020-01-061.06821.0682
2020-01-031.07111.0711
2020-01-021.07351.0735
2019-12-311.06501.0650
2019-12-301.06371.0637
2019-12-271.05571.0557
2019-12-261.05281.0528
2019-12-251.04641.0464
2019-12-241.04851.0485
2019-12-231.04351.0435
2019-12-201.04651.0465
2019-12-191.04671.0467
2019-12-181.04541.0454
2019-12-171.04501.0450
2019-12-161.04021.0402
2019-12-131.03931.0393
2019-12-121.02841.0284
2019-12-111.03051.0305
2019-12-101.02811.0281
2019-12-091.02751.0275
2019-12-061.02731.0273
2019-12-051.02341.0234
2019-12-041.01971.0197
2019-12-031.01891.0189
2019-12-021.01681.0168
2019-11-291.01421.0142
2019-11-281.01981.0198
2019-11-271.02241.0224
2019-11-261.02541.0254
2019-11-251.02511.0251
2019-11-221.02001.0200
2019-11-211.02461.0246
2019-11-201.02791.0279
2019-11-191.03251.0325
2019-11-181.02711.0271
2019-11-151.02181.0218
2019-11-141.02301.0230
2019-11-131.02121.0212
2019-11-121.02121.0212
2019-11-111.02171.0217
2019-11-081.03111.0311
2019-11-071.03231.0323
2019-11-061.03091.0309
2019-11-051.02961.0296
2019-11-041.02361.0236
2019-11-011.02021.0202
2019-10-311.00941.0094
2019-10-301.00831.0083
2019-10-291.01261.0126
2019-10-281.01151.0115
2019-10-251.01041.0104
2019-10-241.00871.0087
2019-10-231.00841.0084
2019-10-221.01191.0119
2019-10-211.01021.0102
2019-10-181.00791.0079
2019-10-171.01201.0120
2019-10-161.01201.0120
2019-10-151.01191.0119
2019-10-141.01291.0129
2019-10-111.01011.0101
2019-09-301.00231.0023
2019-09-271.00531.0053
2019-09-201.01041.0104
2019-09-121.01291.0129
2019-09-061.01261.0126