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上投摩根转型动力混合(000328)

2021-01-25     3.57650.9313%
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净值发布日期 单位净值 累计净值
2021-01-253.57653.5765
2021-01-223.54353.5435
2021-01-213.44563.4456
2021-01-203.38103.3810
2021-01-193.26173.2617
2021-01-183.32513.3251
2021-01-153.29683.2968
2021-01-143.28643.2864
2021-01-133.37273.3727
2021-01-123.44593.4459
2021-01-113.36473.3647
2021-01-083.41003.4100
2021-01-073.46843.4684
2021-01-063.38133.3813
2021-01-053.37553.3755
2021-01-043.30713.3071
2020-12-313.18013.1801
2020-12-303.10613.1061
2020-12-293.02843.0284
2020-12-283.09253.0925
2020-12-253.09033.0903
2020-12-243.02363.0236
2020-12-233.02983.0298
2020-12-222.98122.9812
2020-12-213.00783.0078
2020-12-182.91902.9190
2020-12-172.92672.9267
2020-12-162.90142.9014
2020-12-152.87092.8709
2020-12-142.84332.8433
2020-12-112.78702.7870
2020-12-102.80762.8076
2020-12-092.79732.7973
2020-12-082.81872.8187
2020-12-072.80592.8059
2020-12-042.78092.7809
2020-12-032.75372.7537
2020-12-022.75302.7530
2020-12-012.76102.7610
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