上投摩根文体休闲混合(001795)
2022-06-28
1.0278
1.4009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-28 | 1.0278 | 1.0278 |
| 2022-06-27 | 1.0136 | 1.0136 |
| 2022-06-24 | 1.0037 | 1.0037 |
| 2022-06-23 | 1.0023 | 1.0023 |
| 2022-06-22 | 0.9801 | 0.9801 |
| 2022-06-21 | 1.0121 | 1.0121 |
| 2022-06-20 | 1.0099 | 1.0099 |
| 2022-06-17 | 1.0112 | 1.0112 |
| 2022-06-16 | 1.0107 | 1.0107 |
| 2022-06-15 | 1.0039 | 1.0039 |
| 2022-06-14 | 1.0022 | 1.0022 |
| 2022-06-13 | 1.0121 | 1.0121 |
| 2022-06-10 | 1.0107 | 1.0107 |
| 2022-06-09 | 0.9913 | 0.9913 |
| 2022-06-08 | 1.0128 | 1.0128 |
| 2022-06-07 | 1.0128 | 1.0128 |
| 2022-06-06 | 1.0217 | 1.0217 |
| 2022-06-02 | 0.9933 | 0.9933 |
| 2022-06-01 | 0.9657 | 0.9657 |
| 2022-05-31 | 0.9656 | 0.9656 |
| 2022-05-30 | 0.9395 | 0.9395 |
| 2022-05-27 | 0.9298 | 0.9298 |
| 2022-05-26 | 0.9358 | 0.9358 |
| 2022-05-25 | 0.9311 | 0.9311 |
| 2022-05-24 | 0.9232 | 0.9232 |
| 2022-05-23 | 0.9590 | 0.9590 |
| 2022-05-20 | 0.9478 | 0.9478 |
| 2022-05-19 | 0.9437 | 0.9437 |
| 2022-05-18 | 0.9362 | 0.9362 |
| 2022-05-17 | 0.9401 | 0.9401 |
| 2022-05-16 | 0.9232 | 0.9232 |
| 2022-05-13 | 0.9271 | 0.9271 |
| 2022-05-12 | 0.9238 | 0.9238 |
| 2022-05-11 | 0.9172 | 0.9172 |
| 2022-05-10 | 0.9026 | 0.9026 |
| 2022-05-09 | 0.8864 | 0.8864 |
| 2022-05-06 | 0.8915 | 0.8915 |
| 2022-05-05 | 0.9040 | 0.9040 |
| 2022-04-29 | 0.9055 | 0.9055 |
| 2022-04-28 | 0.8658 | 0.8658 |
| 2022-04-27 | 0.8702 | 0.8702 |
| 2022-04-26 | 0.8265 | 0.8265 |
| 2022-04-25 | 0.8411 | 0.8411 |
| 2022-04-22 | 0.8878 | 0.8878 |
| 2022-04-21 | 0.9026 | 0.9026 |
| 2022-04-20 | 0.9163 | 0.9163 |
| 2022-04-19 | 0.9219 | 0.9219 |
| 2022-04-18 | 0.9282 | 0.9282 |
| 2022-04-15 | 0.9117 | 0.9117 |
| 2022-04-14 | 0.9162 | 0.9162 |
| 2022-04-13 | 0.9056 | 0.9056 |
| 2022-04-12 | 0.9338 | 0.9338 |
| 2022-04-11 | 0.9281 | 0.9281 |
| 2022-04-08 | 0.9611 | 0.9611 |
| 2022-04-07 | 0.9746 | 0.9746 |
| 2022-04-06 | 0.9873 | 0.9873 |
| 2022-04-01 | 1.0023 | 1.0023 |
| 2022-03-31 | 0.9921 | 0.9921 |
| 2022-03-30 | 1.0105 | 1.0105 |
| 2022-03-29 | 0.9921 | 0.9921 |
| 2022-03-28 | 1.0089 | 1.0089 |
| 2022-03-25 | 1.0143 | 1.0143 |
| 2022-03-24 | 1.0273 | 1.0273 |
| 2022-03-23 | 1.0444 | 1.0444 |
| 2022-03-22 | 1.0444 | 1.0444 |
| 2022-03-21 | 1.0495 | 1.0495 |
| 2022-03-18 | 1.0398 | 1.0398 |
| 2022-03-17 | 1.0418 | 1.0418 |
| 2022-03-16 | 1.0261 | 1.0261 |
| 2022-03-15 | 0.9903 | 0.9903 |
| 2022-03-14 | 1.0132 | 1.0132 |
| 2022-03-11 | 1.0387 | 1.0387 |
| 2022-03-10 | 1.0406 | 1.0406 |
| 2022-03-09 | 1.0295 | 1.0295 |
| 2022-03-08 | 1.0220 | 1.0220 |
| 2022-03-07 | 1.0346 | 1.0346 |
| 2022-03-04 | 1.0726 | 1.0726 |
| 2022-03-03 | 1.0864 | 1.0864 |
| 2022-03-02 | 1.1089 | 1.1089 |
| 2022-03-01 | 1.1208 | 1.1208 |
| 2022-02-28 | 1.1225 | 1.1225 |
| 2022-02-25 | 1.1158 | 1.1158 |
| 2022-02-24 | 1.1037 | 1.1037 |
| 2022-02-23 | 1.1288 | 1.1288 |
| 2022-02-22 | 1.0985 | 1.0985 |
| 2022-02-21 | 1.1159 | 1.1159 |
| 2022-02-18 | 1.1185 | 1.1185 |
| 2022-02-17 | 1.1225 | 1.1225 |
| 2022-02-16 | 1.1175 | 1.1175 |
| 2022-02-15 | 1.1220 | 1.1220 |
| 2022-02-14 | 1.0976 | 1.0976 |
| 2022-02-11 | 1.0940 | 1.0940 |
| 2022-02-10 | 1.0992 | 1.0992 |
| 2022-02-09 | 1.1140 | 1.1140 |
| 2022-02-08 | 1.0923 | 1.0923 |
| 2022-02-07 | 1.1231 | 1.1231 |
| 2022-01-28 | 1.1286 | 1.1286 |
| 2022-01-27 | 1.1418 | 1.1418 |
| 2022-01-26 | 1.1679 | 1.1679 |
| 2022-01-25 | 1.1621 | 1.1621 |
| 2022-01-24 | 1.1855 | 1.1855 |
| 2022-01-21 | 1.1830 | 1.1830 |
| 2022-01-20 | 1.1853 | 1.1853 |
| 2022-01-19 | 1.1874 | 1.1874 |
| 2022-01-18 | 1.2061 | 1.2061 |
| 2022-01-17 | 1.2015 | 1.2015 |
| 2022-01-14 | 1.1858 | 1.1858 |
| 2022-01-13 | 1.1869 | 1.1869 |
| 2022-01-12 | 1.2243 | 1.2243 |
| 2022-01-11 | 1.2118 | 1.2118 |
| 2022-01-10 | 1.2311 | 1.2311 |
| 2022-01-07 | 1.2297 | 1.2297 |
| 2022-01-06 | 1.2455 | 1.2455 |
| 2022-01-05 | 1.2536 | 1.2536 |
| 2022-01-04 | 1.2662 | 1.2662 |
