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上投摩根亚太优势混合(QDII)(377016)

2019-12-12     0.83301.3382%
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净值发布日期 单位净值 累计净值
2019-12-120.83300.8330
2019-12-110.82200.8220
2019-12-100.81600.8160
2019-12-090.81800.8180
2019-12-060.81800.8180
2019-12-050.81200.8120
2019-12-040.80200.8020
2019-12-030.80600.8060
2019-12-020.80800.8080
2019-11-290.80800.8080
2019-11-280.81800.8180
2019-11-270.82100.8210
2019-11-260.81600.8160
2019-11-250.81700.8170
2019-11-220.80900.8090
2019-11-210.80400.8040
2019-11-200.81000.8100
2019-11-190.81800.8180
2019-11-180.81100.8110
2019-11-150.80700.8070
2019-11-140.80100.8010
2019-11-130.80300.8030
2019-11-120.81300.8130
2019-11-110.80500.8050
2019-11-080.81900.8190
2019-11-070.82400.8240
2019-11-060.82300.8230
2019-11-050.82700.8270
2019-11-040.81900.8190
2019-11-010.80700.8070
2019-10-310.80600.8060
2019-10-300.80200.8020
2019-10-290.80300.8030
2019-10-280.80300.8030
2019-10-250.79600.7960
2019-10-240.79700.7970
2019-10-230.79200.7920
2019-10-220.79600.7960
2019-10-210.79300.7930
2019-10-180.79200.7920
2019-10-170.79700.7970
2019-10-160.79400.7940
2019-10-150.79100.7910
2019-10-140.78800.7880
2019-10-110.78100.7810
2019-10-100.77100.7710
2019-10-090.77100.7710
2019-10-080.77300.7730
2019-09-300.77500.7750
2019-09-270.77400.7740
2019-09-260.78000.7800
2019-09-250.77600.7760
2019-09-240.78200.7820
2019-09-230.78500.7850
2019-09-200.78800.7880
2019-09-190.78300.7830
2019-09-180.78600.7860
2019-09-170.78300.7830
2019-09-160.78800.7880
2019-09-120.79100.7910
2019-09-110.78700.7870
2019-09-100.77900.7790
2019-09-090.78300.7830
2019-09-060.78200.7820
2019-09-050.77900.7790
2019-09-040.77000.7700
2019-09-030.75600.7560
2019-09-020.76300.7630
2019-08-300.76200.7620
2019-08-290.75600.7560
2019-08-280.75100.7510
2019-08-270.75300.7530
2019-08-260.74700.7470
2019-08-230.75900.7590
2019-08-220.75700.7570
2019-08-210.76000.7600
2019-08-200.75800.7580
2019-08-190.75700.7570
2019-08-160.74700.7470
2019-08-150.73900.7390
2019-08-140.74100.7410
2019-08-130.73500.7350
2019-08-120.74400.7440
2019-08-090.74400.7440
2019-08-080.74500.7450
2019-08-070.73700.7370
2019-08-060.73300.7330
2019-08-050.73000.7300
2019-08-020.74900.7490
2019-08-010.76500.7650
2019-07-310.77000.7700
2019-07-300.77600.7760
2019-07-290.77600.7760
2019-07-260.78100.7810
2019-07-250.78400.7840
2019-07-240.78300.7830
2019-07-230.78200.7820
2019-07-220.77900.7790
2019-07-190.78000.7800
2019-07-180.77400.7740
2019-07-170.77800.7780
2019-07-160.77900.7790
2019-07-150.77500.7750
2019-07-120.77000.7700
2019-07-110.77200.7720
2019-07-100.76700.7670
2019-07-090.76300.7630
2019-07-080.76600.7660
2019-07-050.77700.7770
2019-07-040.77900.7790
2019-07-030.77700.7770
2019-07-020.78000.7800
2019-07-010.77800.7780
2019-06-300.77000.7700
2019-06-280.77000.7700
2019-06-270.77100.7710
2019-06-260.76100.7610
2019-06-250.75900.7590
2019-06-240.76400.7640
2019-06-210.76300.7630