行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

上投摩根安全战略股票(001009)

2020-07-03     1.59400.3778%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-031.59401.5940
2020-07-021.58801.5880
2020-07-011.60301.6030
2020-06-301.61101.6110
2020-06-291.57201.5720
2020-06-241.57201.5720
2020-06-231.58001.5800
2020-06-221.54801.5480
2020-06-191.54101.5410
2020-06-181.50901.5090
2020-06-171.51101.5110
2020-06-161.50701.5070
2020-06-151.48101.4810
2020-06-121.47601.4760
2020-06-111.47101.4710
2020-06-101.47101.4710
2020-06-091.44601.4460
2020-06-081.42701.4270
2020-06-051.44901.4490
2020-06-041.43601.4360
2020-06-031.43901.4390
2020-06-021.43401.4340
2020-06-011.46101.4610
2020-05-291.42601.4260
2020-05-281.40101.4010
2020-05-271.39901.3990
2020-05-261.42701.4270
2020-05-251.39801.3980
2020-05-221.38901.3890
2020-05-211.41401.4140
2020-05-201.42401.4240
2020-05-191.45901.4590
2020-05-181.42801.4280
2020-05-151.43201.4320
2020-05-141.43001.4300
2020-05-131.43401.4340
2020-05-121.41501.4150
2020-05-111.39301.3930
2020-05-081.39701.3970
2020-05-071.38801.3880
2020-05-061.38301.3830
2020-04-301.35701.3570
2020-04-291.34901.3490
2020-04-281.36001.3600
2020-04-271.34901.3490
2020-04-241.33301.3330
2020-04-231.35001.3500
2020-04-221.35801.3580
2020-04-211.34501.3450
2020-04-201.34601.3460
2020-04-171.32901.3290
2020-04-161.32801.3280
2020-04-151.32101.3210
2020-04-141.33001.3300
2020-04-131.30601.3060
2020-04-101.30801.3080
2020-04-091.33001.3300
2020-04-081.30901.3090
2020-04-071.31101.3110
2020-04-031.27901.2790
2020-04-021.28301.2830
2020-04-011.25001.2500
2020-03-311.26101.2610
2020-03-301.25101.2510
2020-03-271.27001.2700
2020-03-261.27701.2770
2020-03-251.27701.2770
2020-03-241.23801.2380
2020-03-231.21701.2170
2020-03-201.26801.2680
2020-03-191.25801.2580
2020-03-181.24501.2450
2020-03-171.26001.2600
2020-03-161.26901.2690
2020-03-131.35101.3510
2020-03-121.34801.3480
2020-03-111.36301.3630
2020-03-101.39801.3980
2020-03-091.35601.3560
2020-03-061.42801.4280
2020-03-051.43601.4360
2020-03-041.43001.4300
2020-03-031.46101.4610
2020-03-021.44601.4460
2020-02-281.41601.4160
2020-02-271.46401.4640
2020-02-261.47301.4730
2020-02-251.54501.5450
2020-02-241.53901.5390
2020-02-211.50701.5070
2020-02-201.47401.4740
2020-02-191.43801.4380
2020-02-181.44701.4470
2020-02-171.43501.4350
2020-02-141.39501.3950
2020-02-131.39701.3970
2020-02-121.39501.3950
2020-02-111.37401.3740
2020-02-101.35601.3560
2020-02-071.36101.3610
2020-02-061.35201.3520
2020-02-051.31501.3150
2020-02-041.30801.3080
2020-02-031.23101.2310
2020-01-231.32901.3290
2020-01-221.36501.3650
2020-01-211.33301.3330
2020-01-201.34201.3420
2020-01-171.31001.3100
2020-01-161.30001.3000
2020-01-151.28901.2890
2020-01-141.27801.2780
2020-01-131.28601.2860
2020-01-101.26801.2680
2020-01-091.26001.2600
2020-01-081.23001.2300
2020-01-071.24101.2410