上投摩根整合驱动混合(001192)
2021-10-25
0.9300
0.4862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-25 | 0.9300 | 0.9300 |
| 2021-10-22 | 0.9255 | 0.9255 |
| 2021-10-21 | 0.9156 | 0.9156 |
| 2021-10-20 | 0.9159 | 0.9159 |
| 2021-10-19 | 0.9155 | 0.9155 |
| 2021-10-18 | 0.9123 | 0.9123 |
| 2021-10-15 | 0.9357 | 0.9357 |
| 2021-10-14 | 0.9326 | 0.9326 |
| 2021-10-13 | 0.9432 | 0.9432 |
| 2021-10-12 | 0.9184 | 0.9184 |
| 2021-10-11 | 0.9163 | 0.9163 |
| 2021-10-08 | 0.9186 | 0.9186 |
| 2021-09-30 | 0.9166 | 0.9166 |
| 2021-09-29 | 0.8989 | 0.8989 |
| 2021-09-28 | 0.9089 | 0.9089 |
| 2021-09-27 | 0.9075 | 0.9075 |
| 2021-09-24 | 0.9093 | 0.9093 |
| 2021-09-23 | 0.9045 | 0.9045 |
| 2021-09-22 | 0.9094 | 0.9094 |
| 2021-09-17 | 0.9180 | 0.9180 |
| 2021-09-16 | 0.9092 | 0.9092 |
| 2021-09-15 | 0.9336 | 0.9336 |
| 2021-09-14 | 0.9388 | 0.9388 |
| 2021-09-13 | 0.9475 | 0.9475 |
| 2021-09-10 | 0.9653 | 0.9653 |
| 2021-09-09 | 0.9498 | 0.9498 |
| 2021-09-08 | 0.9471 | 0.9471 |
| 2021-09-07 | 0.9594 | 0.9594 |
| 2021-09-06 | 0.9491 | 0.9491 |
| 2021-09-03 | 0.9462 | 0.9462 |
| 2021-09-02 | 0.9654 | 0.9654 |
| 2021-09-01 | 0.9530 | 0.9530 |
| 2021-08-31 | 0.9696 | 0.9696 |
| 2021-08-30 | 0.9770 | 0.9770 |
| 2021-08-27 | 0.9666 | 0.9666 |
| 2021-08-26 | 0.9547 | 0.9547 |
| 2021-08-25 | 0.9664 | 0.9664 |
| 2021-08-24 | 0.9570 | 0.9570 |
| 2021-08-23 | 0.9497 | 0.9497 |
| 2021-08-20 | 0.9349 | 0.9349 |
| 2021-08-19 | 0.9473 | 0.9473 |
| 2021-08-18 | 0.9426 | 0.9426 |
| 2021-08-17 | 0.9456 | 0.9456 |
| 2021-08-16 | 0.9591 | 0.9591 |
| 2021-08-13 | 0.9591 | 0.9591 |
| 2021-08-12 | 0.9625 | 0.9625 |
| 2021-08-11 | 0.9742 | 0.9742 |
| 2021-08-10 | 0.9835 | 0.9835 |
| 2021-08-09 | 0.9714 | 0.9714 |
| 2021-08-06 | 0.9715 | 0.9715 |
| 2021-08-05 | 0.9813 | 0.9813 |
| 2021-08-04 | 0.9814 | 0.9814 |
| 2021-08-03 | 0.9632 | 0.9632 |
| 2021-08-02 | 0.9756 | 0.9756 |
| 2021-07-30 | 0.9600 | 0.9600 |
| 2021-07-29 | 0.9715 | 0.9715 |
| 2021-07-28 | 0.9359 | 0.9359 |
| 2021-07-27 | 0.9287 | 0.9287 |
| 2021-07-26 | 0.9642 | 0.9642 |
| 2021-07-23 | 0.9838 | 0.9838 |
| 2021-07-22 | 1.0004 | 1.0004 |
| 2021-07-21 | 1.0035 | 1.0035 |
| 2021-07-20 | 0.9860 | 0.9860 |
| 2021-07-19 | 0.9910 | 0.9910 |
| 2021-07-16 | 0.9775 | 0.9775 |
| 2021-07-15 | 0.9977 | 0.9977 |
| 2021-07-14 | 0.9798 | 0.9798 |
| 2021-07-13 | 0.9899 | 0.9899 |
| 2021-07-12 | 0.9923 | 0.9923 |
| 2021-07-09 | 0.9760 | 0.9760 |
| 2021-07-08 | 0.9786 | 0.9786 |
| 2021-07-07 | 0.9842 | 0.9842 |
| 2021-07-06 | 0.9596 | 0.9596 |
| 2021-07-05 | 0.9726 | 0.9726 |
| 2021-07-02 | 0.9733 | 0.9733 |
| 2021-07-01 | 1.0087 | 1.0087 |
| 2021-06-30 | 1.0090 | 1.0090 |
| 2021-06-29 | 0.9997 | 0.9997 |
| 2021-06-28 | 0.9989 | 0.9989 |
| 2021-06-25 | 0.9948 | 0.9948 |
| 2021-06-24 | 0.9773 | 0.9773 |
| 2021-06-23 | 0.9754 | 0.9754 |
| 2021-06-22 | 0.9751 | 0.9751 |
| 2021-06-21 | 0.9681 | 0.9681 |
| 2021-06-18 | 0.9625 | 0.9625 |
| 2021-06-17 | 0.9640 | 0.9640 |
| 2021-06-16 | 0.9550 | 0.9550 |
| 2021-06-15 | 0.9824 | 0.9824 |
| 2021-06-11 | 0.9875 | 0.9875 |
| 2021-06-10 | 0.9890 | 0.9890 |
| 2021-06-09 | 0.9742 | 0.9742 |
| 2021-06-08 | 0.9716 | 0.9716 |
| 2021-06-07 | 0.9895 | 0.9895 |
| 2021-06-04 | 1.0003 | 1.0003 |
| 2021-06-03 | 0.9955 | 0.9955 |
| 2021-06-02 | 1.0099 | 1.0099 |
| 2021-06-01 | 1.0179 | 1.0179 |
| 2021-05-31 | 1.0139 | 1.0139 |
| 2021-05-28 | 0.9971 | 0.9971 |
| 2021-05-27 | 0.9999 | 0.9999 |
| 2021-05-26 | 1.0000 | 1.0000 |
| 2021-05-25 | 1.0111 | 1.0111 |
| 2021-05-24 | 0.9761 | 0.9761 |
| 2021-05-21 | 0.9778 | 0.9778 |
| 2021-05-20 | 0.9965 | 0.9965 |
| 2021-05-19 | 0.9903 | 0.9903 |
| 2021-05-18 | 0.9875 | 0.9875 |
| 2021-05-17 | 0.9955 | 0.9955 |
| 2021-05-14 | 0.9670 | 0.9670 |
| 2021-05-13 | 0.9446 | 0.9446 |
| 2021-05-12 | 0.9522 | 0.9522 |
| 2021-05-11 | 0.9460 | 0.9460 |
| 2021-05-10 | 0.9358 | 0.9358 |
| 2021-05-07 | 0.9339 | 0.9339 |
| 2021-05-06 | 0.9611 | 0.9611 |
| 2021-04-30 | 0.9794 | 0.9794 |
