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上投摩根安全战略股票(001009)

2021-02-26     1.8271-2.9738%
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净值发布日期 单位净值 累计净值
2021-02-261.82712.0737
2021-02-251.88312.1297
2021-02-241.88302.1296
2021-02-231.97202.2186
2021-02-221.98692.2335
2021-02-192.10212.3487
2021-02-182.15152.3981
2021-02-102.21362.4602
2021-02-092.16152.4081
2021-02-082.10592.3525
2021-02-052.06952.3161
2021-02-042.07302.3196
2021-02-032.09492.3415
2021-02-022.08632.3329
2021-02-012.01822.2648
2021-01-291.99482.2414
2021-01-282.00462.2512
2021-01-272.06612.3127
2021-01-262.06892.3155
2021-01-252.12612.3727
2021-01-222.10082.3474
2021-01-212.05272.2993
2021-01-202.02472.2713
2021-01-191.96792.2145
2021-01-182.00372.2503
2021-01-151.99602.2426
2021-01-141.99122.2378
2021-01-132.04762.2942
2021-01-122.07132.3179
2021-01-112.02412.2707
2021-01-082.05212.2987
2021-01-072.09392.3405
2021-01-062.03742.2840
2021-01-052.02312.2697
2021-01-041.99202.2386
2020-12-311.93882.1854
2020-12-301.89942.1460
2020-12-291.86172.1083
2020-12-281.88652.1331
2020-12-251.88022.1268
2020-12-241.84672.0933
2020-12-232.10312.1031
2020-12-222.07272.0727
2020-12-212.08472.0847
2020-12-182.03192.0319
2020-12-172.03392.0339
2020-12-162.01342.0134
2020-12-151.99121.9912
2020-12-141.96671.9667
2020-12-111.92921.9292
2020-12-101.94151.9415
2020-12-091.91901.9190
2020-12-081.93361.9336
2020-12-071.92541.9254
2020-12-041.90981.9098
2020-12-031.88581.8858
2020-12-021.87711.8771
2020-12-011.87861.8786
2020-11-301.83851.8385
2020-11-271.85371.8537
2020-11-261.84611.8461
2020-11-251.85491.8549
2020-11-241.89821.8982
2020-11-231.90041.9004
2020-11-201.89681.8968
2020-11-191.87281.8728
2020-11-181.85781.8578
2020-11-171.89161.8916
2020-11-161.91731.9173
2020-11-131.91391.9139
2020-11-121.93201.9320
2020-11-111.91591.9159
2020-11-101.94491.9449
2020-11-091.95751.9575
2020-11-061.93411.9341
2020-11-051.94301.9430
2020-11-041.91261.9126
2020-11-031.90021.9002
2020-11-021.90051.9005
2020-10-301.86711.8671
2020-10-291.88791.8879
2020-10-281.87821.8782
2020-10-271.83821.8382
2020-10-261.80491.8049
2020-10-231.78751.7875
2020-10-221.83871.8387
2020-10-211.85041.8504
2020-10-201.87911.8791
2020-10-191.85321.8532
2020-10-161.88011.8801
2020-10-151.89441.8944
2020-10-141.91441.9144
2020-10-131.92271.9227
2020-10-121.90721.9072
2020-10-091.85281.8528
2020-09-301.79701.7970
2020-09-291.78831.7883
2020-09-281.77221.7722
2020-09-251.75531.7553
2020-09-241.74581.7458
2020-09-231.78571.7857
2020-09-221.75351.7535
2020-09-211.76451.7645
2020-09-181.78661.7866
2020-09-171.77171.7717
2020-09-161.76781.7678
2020-09-151.78551.7855
2020-09-141.77441.7744
2020-09-111.75551.7555
2020-09-101.71121.7112
2020-09-091.69321.6932
2020-09-081.73361.7336
2020-09-071.73821.7382
2020-09-041.81071.8107
2020-09-031.84241.8424
2020-09-021.86081.8608
2020-09-011.85491.8549