上投摩根安全战略股票(001009)
2021-02-26
1.8271
-2.9738%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-26 | 1.8271 | 2.0737 |
2021-02-25 | 1.8831 | 2.1297 |
2021-02-24 | 1.8830 | 2.1296 |
2021-02-23 | 1.9720 | 2.2186 |
2021-02-22 | 1.9869 | 2.2335 |
2021-02-19 | 2.1021 | 2.3487 |
2021-02-18 | 2.1515 | 2.3981 |
2021-02-10 | 2.2136 | 2.4602 |
2021-02-09 | 2.1615 | 2.4081 |
2021-02-08 | 2.1059 | 2.3525 |
2021-02-05 | 2.0695 | 2.3161 |
2021-02-04 | 2.0730 | 2.3196 |
2021-02-03 | 2.0949 | 2.3415 |
2021-02-02 | 2.0863 | 2.3329 |
2021-02-01 | 2.0182 | 2.2648 |
2021-01-29 | 1.9948 | 2.2414 |
2021-01-28 | 2.0046 | 2.2512 |
2021-01-27 | 2.0661 | 2.3127 |
2021-01-26 | 2.0689 | 2.3155 |
2021-01-25 | 2.1261 | 2.3727 |
2021-01-22 | 2.1008 | 2.3474 |
2021-01-21 | 2.0527 | 2.2993 |
2021-01-20 | 2.0247 | 2.2713 |
2021-01-19 | 1.9679 | 2.2145 |
2021-01-18 | 2.0037 | 2.2503 |
2021-01-15 | 1.9960 | 2.2426 |
2021-01-14 | 1.9912 | 2.2378 |
2021-01-13 | 2.0476 | 2.2942 |
2021-01-12 | 2.0713 | 2.3179 |
2021-01-11 | 2.0241 | 2.2707 |
2021-01-08 | 2.0521 | 2.2987 |
2021-01-07 | 2.0939 | 2.3405 |
2021-01-06 | 2.0374 | 2.2840 |
2021-01-05 | 2.0231 | 2.2697 |
2021-01-04 | 1.9920 | 2.2386 |
2020-12-31 | 1.9388 | 2.1854 |
2020-12-30 | 1.8994 | 2.1460 |
2020-12-29 | 1.8617 | 2.1083 |
2020-12-28 | 1.8865 | 2.1331 |
2020-12-25 | 1.8802 | 2.1268 |
2020-12-24 | 1.8467 | 2.0933 |
2020-12-23 | 2.1031 | 2.1031 |
2020-12-22 | 2.0727 | 2.0727 |
2020-12-21 | 2.0847 | 2.0847 |
2020-12-18 | 2.0319 | 2.0319 |
2020-12-17 | 2.0339 | 2.0339 |
2020-12-16 | 2.0134 | 2.0134 |
2020-12-15 | 1.9912 | 1.9912 |
2020-12-14 | 1.9667 | 1.9667 |
2020-12-11 | 1.9292 | 1.9292 |
2020-12-10 | 1.9415 | 1.9415 |
2020-12-09 | 1.9190 | 1.9190 |
2020-12-08 | 1.9336 | 1.9336 |
2020-12-07 | 1.9254 | 1.9254 |
2020-12-04 | 1.9098 | 1.9098 |
2020-12-03 | 1.8858 | 1.8858 |
2020-12-02 | 1.8771 | 1.8771 |
2020-12-01 | 1.8786 | 1.8786 |
2020-11-30 | 1.8385 | 1.8385 |
2020-11-27 | 1.8537 | 1.8537 |
2020-11-26 | 1.8461 | 1.8461 |
2020-11-25 | 1.8549 | 1.8549 |
2020-11-24 | 1.8982 | 1.8982 |
2020-11-23 | 1.9004 | 1.9004 |
2020-11-20 | 1.8968 | 1.8968 |
2020-11-19 | 1.8728 | 1.8728 |
2020-11-18 | 1.8578 | 1.8578 |
2020-11-17 | 1.8916 | 1.8916 |
2020-11-16 | 1.9173 | 1.9173 |
2020-11-13 | 1.9139 | 1.9139 |
2020-11-12 | 1.9320 | 1.9320 |
2020-11-11 | 1.9159 | 1.9159 |
2020-11-10 | 1.9449 | 1.9449 |
2020-11-09 | 1.9575 | 1.9575 |
2020-11-06 | 1.9341 | 1.9341 |
2020-11-05 | 1.9430 | 1.9430 |
2020-11-04 | 1.9126 | 1.9126 |
2020-11-03 | 1.9002 | 1.9002 |
2020-11-02 | 1.9005 | 1.9005 |
2020-10-30 | 1.8671 | 1.8671 |
2020-10-29 | 1.8879 | 1.8879 |
2020-10-28 | 1.8782 | 1.8782 |
2020-10-27 | 1.8382 | 1.8382 |
2020-10-26 | 1.8049 | 1.8049 |
2020-10-23 | 1.7875 | 1.7875 |
2020-10-22 | 1.8387 | 1.8387 |
2020-10-21 | 1.8504 | 1.8504 |
2020-10-20 | 1.8791 | 1.8791 |
2020-10-19 | 1.8532 | 1.8532 |
2020-10-16 | 1.8801 | 1.8801 |
2020-10-15 | 1.8944 | 1.8944 |
2020-10-14 | 1.9144 | 1.9144 |
2020-10-13 | 1.9227 | 1.9227 |
2020-10-12 | 1.9072 | 1.9072 |
2020-10-09 | 1.8528 | 1.8528 |
2020-09-30 | 1.7970 | 1.7970 |
2020-09-29 | 1.7883 | 1.7883 |
2020-09-28 | 1.7722 | 1.7722 |
2020-09-25 | 1.7553 | 1.7553 |
2020-09-24 | 1.7458 | 1.7458 |
2020-09-23 | 1.7857 | 1.7857 |
2020-09-22 | 1.7535 | 1.7535 |
2020-09-21 | 1.7645 | 1.7645 |
2020-09-18 | 1.7866 | 1.7866 |
2020-09-17 | 1.7717 | 1.7717 |
2020-09-16 | 1.7678 | 1.7678 |
2020-09-15 | 1.7855 | 1.7855 |
2020-09-14 | 1.7744 | 1.7744 |
2020-09-11 | 1.7555 | 1.7555 |
2020-09-10 | 1.7112 | 1.7112 |
2020-09-09 | 1.6932 | 1.6932 |
2020-09-08 | 1.7336 | 1.7336 |
2020-09-07 | 1.7382 | 1.7382 |
2020-09-04 | 1.8107 | 1.8107 |
2020-09-03 | 1.8424 | 1.8424 |
2020-09-02 | 1.8608 | 1.8608 |
2020-09-01 | 1.8549 | 1.8549 |