上投摩根转型动力混合(000328)
2021-01-25
3.5765
0.9313%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-25 | 3.5765 | 3.5765 |
2021-01-22 | 3.5435 | 3.5435 |
2021-01-21 | 3.4456 | 3.4456 |
2021-01-20 | 3.3810 | 3.3810 |
2021-01-19 | 3.2617 | 3.2617 |
2021-01-18 | 3.3251 | 3.3251 |
2021-01-15 | 3.2968 | 3.2968 |
2021-01-14 | 3.2864 | 3.2864 |
2021-01-13 | 3.3727 | 3.3727 |
2021-01-12 | 3.4459 | 3.4459 |
2021-01-11 | 3.3647 | 3.3647 |
2021-01-08 | 3.4100 | 3.4100 |
2021-01-07 | 3.4684 | 3.4684 |
2021-01-06 | 3.3813 | 3.3813 |
2021-01-05 | 3.3755 | 3.3755 |
2021-01-04 | 3.3071 | 3.3071 |
2020-12-31 | 3.1801 | 3.1801 |
2020-12-30 | 3.1061 | 3.1061 |
2020-12-29 | 3.0284 | 3.0284 |
2020-12-28 | 3.0925 | 3.0925 |
2020-12-25 | 3.0903 | 3.0903 |
2020-12-24 | 3.0236 | 3.0236 |
2020-12-23 | 3.0298 | 3.0298 |
2020-12-22 | 2.9812 | 2.9812 |
2020-12-21 | 3.0078 | 3.0078 |
2020-12-18 | 2.9190 | 2.9190 |
2020-12-17 | 2.9267 | 2.9267 |
2020-12-16 | 2.9014 | 2.9014 |
2020-12-15 | 2.8709 | 2.8709 |
2020-12-14 | 2.8433 | 2.8433 |
2020-12-11 | 2.7870 | 2.7870 |
2020-12-10 | 2.8076 | 2.8076 |
2020-12-09 | 2.7973 | 2.7973 |
2020-12-08 | 2.8187 | 2.8187 |
2020-12-07 | 2.8059 | 2.8059 |
2020-12-04 | 2.7809 | 2.7809 |
2020-12-03 | 2.7537 | 2.7537 |
2020-12-02 | 2.7530 | 2.7530 |
2020-12-01 | 2.7610 | 2.7610 |
2020-11-30 | 2.7110 | 2.7110 |
2020-11-27 | 2.7310 | 2.7310 |
2020-11-26 | 2.7160 | 2.7160 |
2020-11-25 | 2.7310 | 2.7310 |
2020-11-24 | 2.7810 | 2.7810 |
2020-11-23 | 2.7940 | 2.7940 |
2020-11-20 | 2.7670 | 2.7670 |
2020-11-19 | 2.7410 | 2.7410 |
2020-11-18 | 2.7040 | 2.7040 |
2020-11-17 | 2.7530 | 2.7530 |
2020-11-16 | 2.7990 | 2.7990 |
2020-11-13 | 2.7970 | 2.7970 |
2020-11-12 | 2.8080 | 2.8080 |
2020-11-11 | 2.7810 | 2.7810 |
2020-11-10 | 2.8390 | 2.8390 |
2020-11-09 | 2.8670 | 2.8670 |
2020-11-06 | 2.8170 | 2.8170 |
2020-11-05 | 2.8440 | 2.8440 |
2020-11-04 | 2.7860 | 2.7860 |
2020-11-03 | 2.7740 | 2.7740 |
2020-11-02 | 2.7640 | 2.7640 |
2020-10-30 | 2.7350 | 2.7350 |
2020-10-29 | 2.7600 | 2.7600 |
2020-10-28 | 2.7440 | 2.7440 |
2020-10-27 | 2.6950 | 2.6950 |
2020-10-26 | 2.6790 | 2.6790 |
2020-10-23 | 2.6560 | 2.6560 |
2020-10-22 | 2.7140 | 2.7140 |
2020-10-21 | 2.7190 | 2.7190 |
2020-10-20 | 2.7610 | 2.7610 |
2020-10-19 | 2.7080 | 2.7080 |
2020-10-16 | 2.7520 | 2.7520 |
2020-10-15 | 2.7860 | 2.7860 |
2020-10-14 | 2.8140 | 2.8140 |
2020-10-13 | 2.8370 | 2.8370 |
2020-10-12 | 2.8240 | 2.8240 |
2020-10-09 | 2.7480 | 2.7480 |
2020-09-30 | 2.6520 | 2.6520 |
2020-09-29 | 2.6470 | 2.6470 |
2020-09-28 | 2.6210 | 2.6210 |
2020-09-25 | 2.5990 | 2.5990 |
2020-09-24 | 2.5810 | 2.5810 |
2020-09-23 | 2.6460 | 2.6460 |
2020-09-22 | 2.5940 | 2.5940 |
2020-09-21 | 2.5960 | 2.5960 |
2020-09-18 | 2.6380 | 2.6380 |
2020-09-17 | 2.6150 | 2.6150 |
2020-09-16 | 2.6000 | 2.6000 |
2020-09-15 | 2.6260 | 2.6260 |
2020-09-14 | 2.6150 | 2.6150 |
2020-09-11 | 2.5910 | 2.5910 |
2020-09-10 | 2.5180 | 2.5180 |
2020-09-09 | 2.5010 | 2.5010 |
2020-09-08 | 2.5560 | 2.5560 |
2020-09-07 | 2.5630 | 2.5630 |
2020-09-04 | 2.6680 | 2.6680 |
2020-09-03 | 2.7140 | 2.7140 |
2020-09-02 | 2.7420 | 2.7420 |
2020-09-01 | 2.7440 | 2.7440 |
2020-08-31 | 2.6970 | 2.6970 |
2020-08-28 | 2.7210 | 2.7210 |
2020-08-27 | 2.6670 | 2.6670 |
2020-08-26 | 2.6200 | 2.6200 |
2020-08-25 | 2.6720 | 2.6720 |
2020-08-24 | 2.6690 | 2.6690 |
2020-08-21 | 2.6030 | 2.6030 |
2020-08-20 | 2.5510 | 2.5510 |
2020-08-19 | 2.5840 | 2.5840 |
2020-08-18 | 2.6560 | 2.6560 |
2020-08-17 | 2.6390 | 2.6390 |
2020-08-14 | 2.6160 | 2.6160 |
2020-08-13 | 2.5630 | 2.5630 |
2020-08-12 | 2.5760 | 2.5760 |
2020-08-11 | 2.6240 | 2.6240 |
2020-08-10 | 2.6500 | 2.6500 |
2020-08-07 | 2.6530 | 2.6530 |
2020-08-06 | 2.6740 | 2.6740 |
2020-08-05 | 2.7190 | 2.7190 |
2020-08-04 | 2.7050 | 2.7050 |
2020-08-03 | 2.7500 | 2.7500 |
2020-07-31 | 2.7230 | 2.7230 |