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上投摩根民生需求股票(000524)

2021-01-15     3.17490.3223%
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净值发布日期 单位净值 累计净值
2021-01-153.17493.6139
2021-01-143.16473.6037
2021-01-133.22473.6637
2021-01-123.28073.7197
2021-01-113.20953.6485
2021-01-083.24943.6884
2021-01-073.30523.7442
2021-01-063.23273.6717
2021-01-053.22723.6662
2021-01-043.12303.5620
2020-12-313.04473.4837
2020-12-302.99893.4379
2020-12-292.94193.3809
2020-12-282.98393.4229
2020-12-252.96783.4068
2020-12-242.91753.3565
2020-12-232.92693.3659
2020-12-222.89343.3324
2020-12-212.92513.3641
2020-12-182.87643.3154
2020-12-172.87853.3175
2020-12-162.84343.2824
2020-12-152.83533.2743
2020-12-142.82873.2677
2020-12-112.77853.2175
2020-12-102.79693.2359
2020-12-092.77873.2177
2020-12-082.80323.2422
2020-12-072.79913.2381
2020-12-042.79843.2374
2020-12-032.78393.2229
2020-12-022.80153.2405
2020-12-012.80503.2440
2020-11-302.76003.1990
2020-11-272.77203.2110
2020-11-262.75603.1950
2020-11-252.76803.2070
2020-11-242.82703.2660
2020-11-232.83003.2690
2020-11-202.80503.2440
2020-11-192.78803.2270
2020-11-182.76103.2000
2020-11-172.79603.2350
2020-11-162.84103.2800
2020-11-132.82503.2640
2020-11-122.84903.2880
2020-11-112.84003.2790
2020-11-102.89703.3360
2020-11-092.90803.3470
2020-11-062.85303.2920
2020-11-052.87703.3160
2020-11-042.81903.2580
2020-11-032.81403.2530
2020-11-022.80603.2450
2020-10-302.75103.1900
2020-10-292.78703.2260
2020-10-282.77103.2100
2020-10-272.71603.1550
2020-10-262.68803.1270
2020-10-232.66703.1060
2020-10-222.71803.1570
2020-10-212.73103.1700
2020-10-202.76003.1990
2020-10-192.71203.1510
2020-10-162.75503.1940
2020-10-152.78803.2270
2020-10-142.81503.2540
2020-10-132.82303.2620
2020-10-122.78903.2280
2020-10-092.71303.1520
2020-09-302.60303.0420
2020-09-292.59603.0350
2020-09-282.57803.0170
2020-09-252.55602.9950
2020-09-242.54502.9840
2020-09-232.60303.0420
2020-09-222.57303.0120
2020-09-212.58603.0250
2020-09-182.61803.0570
2020-09-172.58603.0250
2020-09-162.58403.0230
2020-09-152.60903.0480
2020-09-142.59603.0350
2020-09-112.58003.0190
2020-09-102.52202.9610
2020-09-092.51002.9490
2020-09-082.58003.0190
2020-09-072.59003.0290
2020-09-042.68903.1280
2020-09-032.74603.1850
2020-09-022.77103.2100
2020-09-012.78603.2250
2020-08-312.74703.1860
2020-08-282.77403.2130
2020-08-272.70903.1480
2020-08-262.68203.1210
2020-08-252.74003.1790
2020-08-242.73503.1740
2020-08-212.69203.1310
2020-08-202.65303.0920
2020-08-192.69803.1370
2020-08-182.74403.1830
2020-08-172.71003.1490
2020-08-142.67203.1110
2020-08-132.62003.0590
2020-08-122.62903.0680
2020-08-112.68803.1270
2020-08-102.72303.1620
2020-08-072.73703.1760
2020-08-062.75903.1980
2020-08-052.79803.2370
2020-08-042.75203.1910
2020-08-032.80503.2440
2020-07-312.76803.2070
2020-07-302.71803.1570
2020-07-292.71303.1520
2020-07-282.62703.0660
2020-07-272.56703.0060
2020-07-242.54902.9880
2020-07-232.70303.1420