上投摩根民生需求股票(000524)
2021-01-15
3.1749
0.3223%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 3.1749 | 3.6139 |
2021-01-14 | 3.1647 | 3.6037 |
2021-01-13 | 3.2247 | 3.6637 |
2021-01-12 | 3.2807 | 3.7197 |
2021-01-11 | 3.2095 | 3.6485 |
2021-01-08 | 3.2494 | 3.6884 |
2021-01-07 | 3.3052 | 3.7442 |
2021-01-06 | 3.2327 | 3.6717 |
2021-01-05 | 3.2272 | 3.6662 |
2021-01-04 | 3.1230 | 3.5620 |
2020-12-31 | 3.0447 | 3.4837 |
2020-12-30 | 2.9989 | 3.4379 |
2020-12-29 | 2.9419 | 3.3809 |
2020-12-28 | 2.9839 | 3.4229 |
2020-12-25 | 2.9678 | 3.4068 |
2020-12-24 | 2.9175 | 3.3565 |
2020-12-23 | 2.9269 | 3.3659 |
2020-12-22 | 2.8934 | 3.3324 |
2020-12-21 | 2.9251 | 3.3641 |
2020-12-18 | 2.8764 | 3.3154 |
2020-12-17 | 2.8785 | 3.3175 |
2020-12-16 | 2.8434 | 3.2824 |
2020-12-15 | 2.8353 | 3.2743 |
2020-12-14 | 2.8287 | 3.2677 |
2020-12-11 | 2.7785 | 3.2175 |
2020-12-10 | 2.7969 | 3.2359 |
2020-12-09 | 2.7787 | 3.2177 |
2020-12-08 | 2.8032 | 3.2422 |
2020-12-07 | 2.7991 | 3.2381 |
2020-12-04 | 2.7984 | 3.2374 |
2020-12-03 | 2.7839 | 3.2229 |
2020-12-02 | 2.8015 | 3.2405 |
2020-12-01 | 2.8050 | 3.2440 |
2020-11-30 | 2.7600 | 3.1990 |
2020-11-27 | 2.7720 | 3.2110 |
2020-11-26 | 2.7560 | 3.1950 |
2020-11-25 | 2.7680 | 3.2070 |
2020-11-24 | 2.8270 | 3.2660 |
2020-11-23 | 2.8300 | 3.2690 |
2020-11-20 | 2.8050 | 3.2440 |
2020-11-19 | 2.7880 | 3.2270 |
2020-11-18 | 2.7610 | 3.2000 |
2020-11-17 | 2.7960 | 3.2350 |
2020-11-16 | 2.8410 | 3.2800 |
2020-11-13 | 2.8250 | 3.2640 |
2020-11-12 | 2.8490 | 3.2880 |
2020-11-11 | 2.8400 | 3.2790 |
2020-11-10 | 2.8970 | 3.3360 |
2020-11-09 | 2.9080 | 3.3470 |
2020-11-06 | 2.8530 | 3.2920 |
2020-11-05 | 2.8770 | 3.3160 |
2020-11-04 | 2.8190 | 3.2580 |
2020-11-03 | 2.8140 | 3.2530 |
2020-11-02 | 2.8060 | 3.2450 |
2020-10-30 | 2.7510 | 3.1900 |
2020-10-29 | 2.7870 | 3.2260 |
2020-10-28 | 2.7710 | 3.2100 |
2020-10-27 | 2.7160 | 3.1550 |
2020-10-26 | 2.6880 | 3.1270 |
2020-10-23 | 2.6670 | 3.1060 |
2020-10-22 | 2.7180 | 3.1570 |
2020-10-21 | 2.7310 | 3.1700 |
2020-10-20 | 2.7600 | 3.1990 |
2020-10-19 | 2.7120 | 3.1510 |
2020-10-16 | 2.7550 | 3.1940 |
2020-10-15 | 2.7880 | 3.2270 |
2020-10-14 | 2.8150 | 3.2540 |
2020-10-13 | 2.8230 | 3.2620 |
2020-10-12 | 2.7890 | 3.2280 |
2020-10-09 | 2.7130 | 3.1520 |
2020-09-30 | 2.6030 | 3.0420 |
2020-09-29 | 2.5960 | 3.0350 |
2020-09-28 | 2.5780 | 3.0170 |
2020-09-25 | 2.5560 | 2.9950 |
2020-09-24 | 2.5450 | 2.9840 |
2020-09-23 | 2.6030 | 3.0420 |
2020-09-22 | 2.5730 | 3.0120 |
2020-09-21 | 2.5860 | 3.0250 |
2020-09-18 | 2.6180 | 3.0570 |
2020-09-17 | 2.5860 | 3.0250 |
2020-09-16 | 2.5840 | 3.0230 |
2020-09-15 | 2.6090 | 3.0480 |
2020-09-14 | 2.5960 | 3.0350 |
2020-09-11 | 2.5800 | 3.0190 |
2020-09-10 | 2.5220 | 2.9610 |
2020-09-09 | 2.5100 | 2.9490 |
2020-09-08 | 2.5800 | 3.0190 |
2020-09-07 | 2.5900 | 3.0290 |
2020-09-04 | 2.6890 | 3.1280 |
2020-09-03 | 2.7460 | 3.1850 |
2020-09-02 | 2.7710 | 3.2100 |
2020-09-01 | 2.7860 | 3.2250 |
2020-08-31 | 2.7470 | 3.1860 |
2020-08-28 | 2.7740 | 3.2130 |
2020-08-27 | 2.7090 | 3.1480 |
2020-08-26 | 2.6820 | 3.1210 |
2020-08-25 | 2.7400 | 3.1790 |
2020-08-24 | 2.7350 | 3.1740 |
2020-08-21 | 2.6920 | 3.1310 |
2020-08-20 | 2.6530 | 3.0920 |
2020-08-19 | 2.6980 | 3.1370 |
2020-08-18 | 2.7440 | 3.1830 |
2020-08-17 | 2.7100 | 3.1490 |
2020-08-14 | 2.6720 | 3.1110 |
2020-08-13 | 2.6200 | 3.0590 |
2020-08-12 | 2.6290 | 3.0680 |
2020-08-11 | 2.6880 | 3.1270 |
2020-08-10 | 2.7230 | 3.1620 |
2020-08-07 | 2.7370 | 3.1760 |
2020-08-06 | 2.7590 | 3.1980 |
2020-08-05 | 2.7980 | 3.2370 |
2020-08-04 | 2.7520 | 3.1910 |
2020-08-03 | 2.8050 | 3.2440 |
2020-07-31 | 2.7680 | 3.2070 |
2020-07-30 | 2.7180 | 3.1570 |
2020-07-29 | 2.7130 | 3.1520 |
2020-07-28 | 2.6270 | 3.0660 |
2020-07-27 | 2.5670 | 3.0060 |
2020-07-24 | 2.5490 | 2.9880 |
2020-07-23 | 2.7030 | 3.1420 |