上投摩根民生需求股票A(000524)
2022-12-02
2.2691
-0.6480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-02 | 2.2691 | 2.7081 |
| 2022-12-01 | 2.2839 | 2.7229 |
| 2022-11-30 | 2.2509 | 2.6899 |
| 2022-11-29 | 2.2652 | 2.7042 |
| 2022-11-28 | 2.2324 | 2.6714 |
| 2022-11-25 | 2.2284 | 2.6674 |
| 2022-11-24 | 2.2468 | 2.6858 |
| 2022-11-23 | 2.2556 | 2.6946 |
| 2022-11-22 | 2.2627 | 2.7017 |
| 2022-11-21 | 2.2942 | 2.7332 |
| 2022-11-18 | 2.3020 | 2.7410 |
| 2022-11-17 | 2.3213 | 2.7603 |
| 2022-11-16 | 2.3013 | 2.7403 |
| 2022-11-15 | 2.3210 | 2.7600 |
| 2022-11-14 | 2.2857 | 2.7247 |
| 2022-11-11 | 2.3041 | 2.7431 |
| 2022-11-10 | 2.3069 | 2.7459 |
| 2022-11-09 | 2.3299 | 2.7689 |
| 2022-11-08 | 2.3490 | 2.7880 |
| 2022-11-07 | 2.3677 | 2.8067 |
| 2022-11-04 | 2.3824 | 2.8214 |
| 2022-11-03 | 2.3244 | 2.7634 |
| 2022-11-02 | 2.3362 | 2.7752 |
| 2022-11-01 | 2.2929 | 2.7319 |
| 2022-10-31 | 2.2418 | 2.6808 |
| 2022-10-28 | 2.2373 | 2.6763 |
| 2022-10-27 | 2.2846 | 2.7236 |
| 2022-10-26 | 2.3329 | 2.7719 |
| 2022-10-25 | 2.2969 | 2.7359 |
| 2022-10-24 | 2.2927 | 2.7317 |
| 2022-10-21 | 2.3498 | 2.7888 |
| 2022-10-20 | 2.3464 | 2.7854 |
| 2022-10-19 | 2.3493 | 2.7883 |
| 2022-10-18 | 2.3792 | 2.8182 |
| 2022-10-17 | 2.3722 | 2.8112 |
| 2022-10-14 | 2.3824 | 2.8214 |
| 2022-10-13 | 2.3381 | 2.7771 |
| 2022-10-12 | 2.3397 | 2.7787 |
| 2022-10-11 | 2.3056 | 2.7446 |
| 2022-10-10 | 2.2948 | 2.7338 |
| 2022-09-30 | 2.3546 | 2.7936 |
| 2022-09-29 | 2.3985 | 2.8375 |
| 2022-09-28 | 2.3872 | 2.8262 |
| 2022-09-27 | 2.4294 | 2.8684 |
| 2022-09-26 | 2.3805 | 2.8195 |
| 2022-09-23 | 2.3420 | 2.7810 |
| 2022-09-22 | 2.3711 | 2.8101 |
| 2022-09-21 | 2.3668 | 2.8058 |
| 2022-09-20 | 2.4082 | 2.8472 |
| 2022-09-19 | 2.3855 | 2.8245 |
| 2022-09-16 | 2.3999 | 2.8389 |
| 2022-09-15 | 2.4066 | 2.8456 |
| 2022-09-14 | 2.4868 | 2.9258 |
| 2022-09-13 | 2.5110 | 2.9500 |
| 2022-09-09 | 2.4959 | 2.9349 |
| 2022-09-08 | 2.5059 | 2.9449 |
| 2022-09-07 | 2.5306 | 2.9696 |
| 2022-09-06 | 2.5042 | 2.9432 |
| 2022-09-05 | 2.4664 | 2.9054 |
| 2022-09-02 | 2.4762 | 2.9152 |
| 2022-09-01 | 2.4651 | 2.9041 |
| 2022-08-31 | 2.4753 | 2.9143 |
| 2022-08-30 | 2.5544 | 2.9934 |
| 2022-08-29 | 2.5810 | 3.0200 |
| 2022-08-26 | 2.5748 | 3.0138 |
| 2022-08-25 | 2.5951 | 3.0341 |
| 2022-08-24 | 2.6150 | 3.0540 |
| 2022-08-23 | 2.6990 | 3.1380 |
| 2022-08-22 | 2.6983 | 3.1373 |
| 2022-08-19 | 2.6776 | 3.1166 |
| 2022-08-18 | 2.7300 | 3.1690 |
| 2022-08-17 | 2.7031 | 3.1421 |
| 2022-08-16 | 2.6815 | 3.1205 |
| 2022-08-15 | 2.6582 | 3.0972 |
| 2022-08-12 | 2.6154 | 3.0544 |
| 2022-08-11 | 2.6621 | 3.1011 |
| 2022-08-10 | 2.6370 | 3.0760 |
| 2022-08-09 | 2.6620 | 3.1010 |
| 2022-08-08 | 2.6469 | 3.0859 |
| 2022-08-05 | 2.6287 | 3.0677 |
| 2022-08-04 | 2.6184 | 3.0574 |
| 2022-08-03 | 2.6076 | 3.0466 |
| 2022-08-02 | 2.6710 | 3.1100 |
| 2022-08-01 | 2.7064 | 3.1454 |
| 2022-07-29 | 2.6570 | 3.0960 |
| 2022-07-28 | 2.6678 | 3.1068 |
| 2022-07-27 | 2.6839 | 3.1229 |
| 2022-07-26 | 2.6604 | 3.0994 |
| 2022-07-25 | 2.6316 | 3.0706 |
| 2022-07-22 | 2.6680 | 3.1070 |
| 2022-07-21 | 2.6783 | 3.1173 |
| 2022-07-20 | 2.7114 | 3.1504 |
| 2022-07-19 | 2.6894 | 3.1284 |
| 2022-07-18 | 2.7105 | 3.1495 |
| 2022-07-15 | 2.6851 | 3.1241 |
| 2022-07-14 | 2.6923 | 3.1313 |
| 2022-07-13 | 2.6354 | 3.0744 |
| 2022-07-12 | 2.6108 | 3.0498 |
| 2022-07-11 | 2.6641 | 3.1031 |
| 2022-07-08 | 2.7113 | 3.1503 |
| 2022-07-07 | 2.7330 | 3.1720 |
| 2022-07-06 | 2.6843 | 3.1233 |
| 2022-07-05 | 2.7090 | 3.1480 |
| 2022-07-04 | 2.7388 | 3.1778 |
| 2022-07-01 | 2.6997 | 3.1387 |
| 2022-06-30 | 2.7135 | 3.1525 |
| 2022-06-29 | 2.6518 | 3.0908 |
| 2022-06-28 | 2.7386 | 3.1776 |
| 2022-06-27 | 2.7138 | 3.1528 |
| 2022-06-24 | 2.6828 | 3.1218 |
| 2022-06-23 | 2.6604 | 3.0994 |
| 2022-06-22 | 2.5964 | 3.0354 |
| 2022-06-21 | 2.6184 | 3.0574 |
| 2022-06-20 | 2.6497 | 3.0887 |
| 2022-06-17 | 2.6366 | 3.0756 |
| 2022-06-16 | 2.5773 | 3.0163 |
| 2022-06-15 | 2.5604 | 2.9994 |
| 2022-06-14 | 2.5690 | 3.0080 |
| 2022-06-13 | 2.5684 | 3.0074 |
| 2022-06-10 | 2.5676 | 3.0066 |
