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上投摩根民生需求股票A(000524)

2022-12-02     2.2691-0.6480%
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净值发布日期 单位净值 累计净值
2022-12-022.26912.7081
2022-12-012.28392.7229
2022-11-302.25092.6899
2022-11-292.26522.7042
2022-11-282.23242.6714
2022-11-252.22842.6674
2022-11-242.24682.6858
2022-11-232.25562.6946
2022-11-222.26272.7017
2022-11-212.29422.7332
2022-11-182.30202.7410
2022-11-172.32132.7603
2022-11-162.30132.7403
2022-11-152.32102.7600
2022-11-142.28572.7247
2022-11-112.30412.7431
2022-11-102.30692.7459
2022-11-092.32992.7689
2022-11-082.34902.7880
2022-11-072.36772.8067
2022-11-042.38242.8214
2022-11-032.32442.7634
2022-11-022.33622.7752
2022-11-012.29292.7319
2022-10-312.24182.6808
2022-10-282.23732.6763
2022-10-272.28462.7236
2022-10-262.33292.7719
2022-10-252.29692.7359
2022-10-242.29272.7317
2022-10-212.34982.7888
2022-10-202.34642.7854
2022-10-192.34932.7883
2022-10-182.37922.8182
2022-10-172.37222.8112
2022-10-142.38242.8214
2022-10-132.33812.7771
2022-10-122.33972.7787
2022-10-112.30562.7446
2022-10-102.29482.7338
2022-09-302.35462.7936
2022-09-292.39852.8375
2022-09-282.38722.8262
2022-09-272.42942.8684
2022-09-262.38052.8195
2022-09-232.34202.7810
2022-09-222.37112.8101
2022-09-212.36682.8058
2022-09-202.40822.8472
2022-09-192.38552.8245
2022-09-162.39992.8389
2022-09-152.40662.8456
2022-09-142.48682.9258
2022-09-132.51102.9500
2022-09-092.49592.9349
2022-09-082.50592.9449
2022-09-072.53062.9696
2022-09-062.50422.9432
2022-09-052.46642.9054
2022-09-022.47622.9152
2022-09-012.46512.9041
2022-08-312.47532.9143
2022-08-302.55442.9934
2022-08-292.58103.0200
2022-08-262.57483.0138
2022-08-252.59513.0341
2022-08-242.61503.0540
2022-08-232.69903.1380
2022-08-222.69833.1373
2022-08-192.67763.1166
2022-08-182.73003.1690
2022-08-172.70313.1421
2022-08-162.68153.1205
2022-08-152.65823.0972
2022-08-122.61543.0544
2022-08-112.66213.1011
2022-08-102.63703.0760
2022-08-092.66203.1010
2022-08-082.64693.0859
2022-08-052.62873.0677
2022-08-042.61843.0574
2022-08-032.60763.0466
2022-08-022.67103.1100
2022-08-012.70643.1454
2022-07-292.65703.0960
2022-07-282.66783.1068
2022-07-272.68393.1229
2022-07-262.66043.0994
2022-07-252.63163.0706
2022-07-222.66803.1070
2022-07-212.67833.1173
2022-07-202.71143.1504
2022-07-192.68943.1284
2022-07-182.71053.1495
2022-07-152.68513.1241
2022-07-142.69233.1313
2022-07-132.63543.0744
2022-07-122.61083.0498
2022-07-112.66413.1031
2022-07-082.71133.1503
2022-07-072.73303.1720
2022-07-062.68433.1233
2022-07-052.70903.1480
2022-07-042.73883.1778
2022-07-012.69973.1387
2022-06-302.71353.1525
2022-06-292.65183.0908
2022-06-282.73863.1776
2022-06-272.71383.1528
2022-06-242.68283.1218
2022-06-232.66043.0994
2022-06-222.59643.0354
2022-06-212.61843.0574
2022-06-202.64973.0887
2022-06-172.63663.0756
2022-06-162.57733.0163
2022-06-152.56042.9994
2022-06-142.56903.0080
2022-06-132.56843.0074
2022-06-102.56763.0066