上投摩根卓越制造股票(001126)
2021-08-05
1.9260
0.3021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-08-04 | 1.9202 | 2.0497 |
| 2021-08-03 | 1.8363 | 1.9658 |
| 2021-08-02 | 1.8779 | 2.0074 |
| 2021-07-30 | 1.8303 | 1.9598 |
| 2021-07-29 | 1.8664 | 1.9959 |
| 2021-07-28 | 1.7880 | 1.9175 |
| 2021-07-27 | 1.7784 | 1.9079 |
| 2021-07-26 | 1.8612 | 1.9907 |
| 2021-07-23 | 1.8886 | 2.0181 |
| 2021-07-22 | 1.9328 | 2.0623 |
| 2021-07-21 | 1.9420 | 2.0715 |
| 2021-07-20 | 1.8684 | 1.9979 |
| 2021-07-19 | 1.8443 | 1.9738 |
| 2021-07-16 | 1.8639 | 1.9934 |
| 2021-07-15 | 1.9062 | 2.0357 |
| 2021-07-14 | 1.8755 | 2.0050 |
| 2021-07-13 | 1.9122 | 2.0417 |
| 2021-07-12 | 1.9310 | 2.0605 |
| 2021-07-09 | 1.8668 | 1.9963 |
| 2021-07-08 | 1.8830 | 2.0125 |
| 2021-07-07 | 1.8659 | 1.9954 |
| 2021-07-06 | 1.7968 | 1.9263 |
| 2021-07-05 | 1.8113 | 1.9408 |
| 2021-07-02 | 1.7865 | 1.9160 |
| 2021-07-01 | 1.8554 | 1.9849 |
| 2021-06-30 | 1.8485 | 1.9780 |
| 2021-06-29 | 1.8174 | 1.9469 |
| 2021-06-28 | 1.8223 | 1.9518 |
| 2021-06-25 | 1.8020 | 1.9315 |
| 2021-06-24 | 1.7719 | 1.9014 |
| 2021-06-23 | 1.7867 | 1.9162 |
| 2021-06-22 | 1.7799 | 1.9094 |
| 2021-06-21 | 1.7677 | 1.8972 |
| 2021-06-18 | 1.7433 | 1.8728 |
| 2021-06-17 | 1.7240 | 1.8535 |
| 2021-06-16 | 1.6916 | 1.8211 |
| 2021-06-15 | 1.7492 | 1.8787 |
| 2021-06-11 | 1.7599 | 1.8894 |
| 2021-06-10 | 1.7654 | 1.8949 |
| 2021-06-09 | 1.7336 | 1.8631 |
| 2021-06-08 | 1.7260 | 1.8555 |
| 2021-06-07 | 1.7425 | 1.8720 |
| 2021-06-04 | 1.7501 | 1.8796 |
| 2021-06-03 | 1.7348 | 1.8643 |
| 2021-06-02 | 1.7500 | 1.8795 |
| 2021-06-01 | 1.7743 | 1.9038 |
| 2021-05-31 | 1.7724 | 1.9019 |
| 2021-05-28 | 1.7500 | 1.8795 |
| 2021-05-27 | 1.7588 | 1.8883 |
| 2021-05-26 | 1.7384 | 1.8679 |
| 2021-05-25 | 1.7498 | 1.8793 |
| 2021-05-24 | 1.7060 | 1.8355 |
| 2021-05-21 | 1.6949 | 1.8244 |
| 2021-05-20 | 1.7033 | 1.8328 |
| 2021-05-19 | 1.6919 | 1.8214 |
| 2021-05-18 | 1.6966 | 1.8261 |
| 2021-05-17 | 1.6933 | 1.8228 |
| 2021-05-14 | 1.6499 | 1.7794 |
| 2021-05-13 | 1.6283 | 1.7578 |
| 2021-05-12 | 1.6424 | 1.7719 |
| 2021-05-11 | 1.6310 | 1.7605 |
| 2021-05-10 | 1.6181 | 1.7476 |
| 2021-05-07 | 1.6200 | 1.7495 |
| 2021-05-06 | 1.6562 | 1.7857 |
| 2021-04-30 | 1.6795 | 1.8090 |
| 2021-04-29 | 1.6921 | 1.8216 |
| 2021-04-28 | 1.6845 | 1.8140 |
| 2021-04-27 | 1.6677 | 1.7972 |
| 2021-04-26 | 1.6508 | 1.7803 |
| 2021-04-23 | 1.6633 | 1.7928 |
| 2021-04-22 | 1.6399 | 1.7694 |
| 2021-04-21 | 1.6368 | 1.7663 |
| 2021-04-20 | 1.6357 | 1.7652 |
| 2021-04-19 | 1.6339 | 1.7634 |
| 2021-04-16 | 1.6034 | 1.7329 |
| 2021-04-15 | 1.6018 | 1.7313 |
| 2021-04-14 | 1.6146 | 1.7441 |
| 2021-04-13 | 1.5958 | 1.7253 |
| 2021-04-12 | 1.5941 | 1.7236 |
| 2021-04-09 | 1.6250 | 1.7545 |
| 2021-04-08 | 1.6451 | 1.7746 |
| 2021-04-07 | 1.6381 | 1.7676 |
| 2021-04-06 | 1.6512 | 1.7807 |
| 2021-04-02 | 1.6664 | 1.7959 |
| 2021-04-01 | 1.6471 | 1.7766 |
| 2021-03-31 | 1.6246 | 1.7541 |
| 2021-03-30 | 1.6531 | 1.7826 |
| 2021-03-29 | 1.6315 | 1.7610 |
| 2021-03-26 | 1.6174 | 1.7469 |
| 2021-03-25 | 1.5763 | 1.7058 |
| 2021-03-24 | 1.5652 | 1.6947 |
| 2021-03-23 | 1.5861 | 1.7156 |
| 2021-03-22 | 1.6109 | 1.7404 |
| 2021-03-19 | 1.6080 | 1.7375 |
| 2021-03-18 | 1.6491 | 1.7786 |
| 2021-03-17 | 1.6292 | 1.7587 |
| 2021-03-16 | 1.6109 | 1.7404 |
| 2021-03-15 | 1.5988 | 1.7283 |
| 2021-03-12 | 1.6664 | 1.7959 |
| 2021-03-11 | 1.6520 | 1.7815 |
| 2021-03-10 | 1.6228 | 1.7523 |
| 2021-03-09 | 1.5841 | 1.7136 |
| 2021-03-08 | 1.6156 | 1.7451 |
| 2021-03-05 | 1.6895 | 1.8190 |
| 2021-03-04 | 1.6953 | 1.8248 |
| 2021-03-03 | 1.7714 | 1.9009 |
| 2021-03-02 | 1.7534 | 1.8829 |
| 2021-03-01 | 1.7784 | 1.9079 |
| 2021-02-26 | 1.7422 | 1.8717 |
| 2021-02-25 | 1.7793 | 1.9088 |
| 2021-02-24 | 1.7744 | 1.9039 |
| 2021-02-23 | 1.8359 | 1.9654 |
| 2021-02-22 | 1.8409 | 1.9704 |
| 2021-02-19 | 1.9187 | 2.0482 |
| 2021-02-18 | 1.9497 | 2.0792 |
| 2021-02-10 | 2.0093 | 2.1388 |
| 2021-02-09 | 1.9575 | 2.0870 |
| 2021-02-08 | 1.9110 | 2.0405 |
