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上投摩根转型动力混合(000328)

2020-12-01     2.76101.8443%
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净值发布日期 单位净值 累计净值
2020-11-302.71102.7110
2020-11-272.73102.7310
2020-11-262.71602.7160
2020-11-252.73102.7310
2020-11-242.78102.7810
2020-11-232.79402.7940
2020-11-202.76702.7670
2020-11-192.74102.7410
2020-11-182.70402.7040
2020-11-172.75302.7530
2020-11-162.79902.7990
2020-11-132.79702.7970
2020-11-122.80802.8080
2020-11-112.78102.7810
2020-11-102.83902.8390
2020-11-092.86702.8670
2020-11-062.81702.8170
2020-11-052.84402.8440
2020-11-042.78602.7860
2020-11-032.77402.7740
2020-11-022.76402.7640
2020-10-302.73502.7350
2020-10-292.76002.7600
2020-10-282.74402.7440
2020-10-272.69502.6950
2020-10-262.67902.6790
2020-10-232.65602.6560
2020-10-222.71402.7140
2020-10-212.71902.7190
2020-10-202.76102.7610
2020-10-192.70802.7080
2020-10-162.75202.7520
2020-10-152.78602.7860
2020-10-142.81402.8140
2020-10-132.83702.8370
2020-10-122.82402.8240
2020-10-092.74802.7480
2020-09-302.65202.6520
2020-09-292.64702.6470
2020-09-282.62102.6210
2020-09-252.59902.5990
2020-09-242.58102.5810
2020-09-232.64602.6460
2020-09-222.59402.5940
2020-09-212.59602.5960
2020-09-182.63802.6380
2020-09-172.61502.6150
2020-09-162.60002.6000
2020-09-152.62602.6260
2020-09-142.61502.6150
2020-09-112.59102.5910
2020-09-102.51802.5180
2020-09-092.50102.5010
2020-09-082.55602.5560
2020-09-072.56302.5630
2020-09-042.66802.6680
2020-09-032.71402.7140
2020-09-022.74202.7420
2020-09-012.74402.7440
2020-08-312.69702.6970
2020-08-282.72102.7210
2020-08-272.66702.6670
2020-08-262.62002.6200
2020-08-252.67202.6720
2020-08-242.66902.6690
2020-08-212.60302.6030
2020-08-202.55102.5510
2020-08-192.58402.5840
2020-08-182.65602.6560
2020-08-172.63902.6390
2020-08-142.61602.6160
2020-08-132.56302.5630
2020-08-122.57602.5760
2020-08-112.62402.6240
2020-08-102.65002.6500
2020-08-072.65302.6530
2020-08-062.67402.6740
2020-08-052.71902.7190
2020-08-042.70502.7050
2020-08-032.75002.7500
2020-07-312.72302.7230
2020-07-302.66602.6660
2020-07-292.64802.6480
2020-07-282.56602.5660
2020-07-272.51702.5170
2020-07-242.51902.5190
2020-07-232.67502.6750
2020-07-222.62702.6270
2020-07-212.59302.5930
2020-07-202.53802.5380
2020-07-172.50702.5070
2020-07-162.46302.4630
2020-07-152.62302.6230
2020-07-142.66402.6640
2020-07-132.70002.7000
2020-07-102.58902.5890
2020-07-092.59102.5910
2020-07-082.52902.5290
2020-07-072.47802.4780
2020-07-062.39102.3910
2020-07-032.32002.3200
2020-07-022.30202.3020
2020-07-012.32102.3210
2020-06-302.31602.3160
2020-06-292.26702.2670
2020-06-242.24802.2480
2020-06-232.24202.2420
2020-06-222.19402.1940
2020-06-192.18102.1810
2020-06-182.12202.1220
2020-06-172.12802.1280
2020-06-162.12802.1280
2020-06-152.09602.0960
2020-06-122.11302.1130
2020-06-112.11802.1180
2020-06-102.10602.1060
2020-06-092.07002.0700
2020-06-082.04702.0470
2020-06-052.05702.0570