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上投摩根卓越制造股票(001126)

2021-08-05     1.92600.3021%
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净值发布日期 单位净值 累计净值
2021-08-041.92022.0497
2021-08-031.83631.9658
2021-08-021.87792.0074
2021-07-301.83031.9598
2021-07-291.86641.9959
2021-07-281.78801.9175
2021-07-271.77841.9079
2021-07-261.86121.9907
2021-07-231.88862.0181
2021-07-221.93282.0623
2021-07-211.94202.0715
2021-07-201.86841.9979
2021-07-191.84431.9738
2021-07-161.86391.9934
2021-07-151.90622.0357
2021-07-141.87552.0050
2021-07-131.91222.0417
2021-07-121.93102.0605
2021-07-091.86681.9963
2021-07-081.88302.0125
2021-07-071.86591.9954
2021-07-061.79681.9263
2021-07-051.81131.9408
2021-07-021.78651.9160
2021-07-011.85541.9849
2021-06-301.84851.9780
2021-06-291.81741.9469
2021-06-281.82231.9518
2021-06-251.80201.9315
2021-06-241.77191.9014
2021-06-231.78671.9162
2021-06-221.77991.9094
2021-06-211.76771.8972
2021-06-181.74331.8728
2021-06-171.72401.8535
2021-06-161.69161.8211
2021-06-151.74921.8787
2021-06-111.75991.8894
2021-06-101.76541.8949
2021-06-091.73361.8631
2021-06-081.72601.8555
2021-06-071.74251.8720
2021-06-041.75011.8796
2021-06-031.73481.8643
2021-06-021.75001.8795
2021-06-011.77431.9038
2021-05-311.77241.9019
2021-05-281.75001.8795
2021-05-271.75881.8883
2021-05-261.73841.8679
2021-05-251.74981.8793
2021-05-241.70601.8355
2021-05-211.69491.8244
2021-05-201.70331.8328
2021-05-191.69191.8214
2021-05-181.69661.8261
2021-05-171.69331.8228
2021-05-141.64991.7794
2021-05-131.62831.7578
2021-05-121.64241.7719
2021-05-111.63101.7605
2021-05-101.61811.7476
2021-05-071.62001.7495
2021-05-061.65621.7857
2021-04-301.67951.8090
2021-04-291.69211.8216
2021-04-281.68451.8140
2021-04-271.66771.7972
2021-04-261.65081.7803
2021-04-231.66331.7928
2021-04-221.63991.7694
2021-04-211.63681.7663
2021-04-201.63571.7652
2021-04-191.63391.7634
2021-04-161.60341.7329
2021-04-151.60181.7313
2021-04-141.61461.7441
2021-04-131.59581.7253
2021-04-121.59411.7236
2021-04-091.62501.7545
2021-04-081.64511.7746
2021-04-071.63811.7676
2021-04-061.65121.7807
2021-04-021.66641.7959
2021-04-011.64711.7766
2021-03-311.62461.7541
2021-03-301.65311.7826
2021-03-291.63151.7610
2021-03-261.61741.7469
2021-03-251.57631.7058
2021-03-241.56521.6947
2021-03-231.58611.7156
2021-03-221.61091.7404
2021-03-191.60801.7375
2021-03-181.64911.7786
2021-03-171.62921.7587
2021-03-161.61091.7404
2021-03-151.59881.7283
2021-03-121.66641.7959
2021-03-111.65201.7815
2021-03-101.62281.7523
2021-03-091.58411.7136
2021-03-081.61561.7451
2021-03-051.68951.8190
2021-03-041.69531.8248
2021-03-031.77141.9009
2021-03-021.75341.8829
2021-03-011.77841.9079
2021-02-261.74221.8717
2021-02-251.77931.9088
2021-02-241.77441.9039
2021-02-231.83591.9654
2021-02-221.84091.9704
2021-02-191.91872.0482
2021-02-181.94972.0792
2021-02-102.00932.1388
2021-02-091.95752.0870
2021-02-081.91102.0405