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上投摩根文体休闲混合(001795)

2022-06-28     1.02781.4009%
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净值发布日期 单位净值 累计净值
2022-06-281.02781.0278
2022-06-271.01361.0136
2022-06-241.00371.0037
2022-06-231.00231.0023
2022-06-220.98010.9801
2022-06-211.01211.0121
2022-06-201.00991.0099
2022-06-171.01121.0112
2022-06-161.01071.0107
2022-06-151.00391.0039
2022-06-141.00221.0022
2022-06-131.01211.0121
2022-06-101.01071.0107
2022-06-090.99130.9913
2022-06-081.01281.0128
2022-06-071.01281.0128
2022-06-061.02171.0217
2022-06-020.99330.9933
2022-06-010.96570.9657
2022-05-310.96560.9656
2022-05-300.93950.9395
2022-05-270.92980.9298
2022-05-260.93580.9358
2022-05-250.93110.9311
2022-05-240.92320.9232
2022-05-230.95900.9590
2022-05-200.94780.9478
2022-05-190.94370.9437
2022-05-180.93620.9362
2022-05-170.94010.9401
2022-05-160.92320.9232
2022-05-130.92710.9271
2022-05-120.92380.9238
2022-05-110.91720.9172
2022-05-100.90260.9026
2022-05-090.88640.8864
2022-05-060.89150.8915
2022-05-050.90400.9040
2022-04-290.90550.9055
2022-04-280.86580.8658
2022-04-270.87020.8702
2022-04-260.82650.8265
2022-04-250.84110.8411
2022-04-220.88780.8878
2022-04-210.90260.9026
2022-04-200.91630.9163
2022-04-190.92190.9219
2022-04-180.92820.9282
2022-04-150.91170.9117
2022-04-140.91620.9162
2022-04-130.90560.9056
2022-04-120.93380.9338
2022-04-110.92810.9281
2022-04-080.96110.9611
2022-04-070.97460.9746
2022-04-060.98730.9873
2022-04-011.00231.0023
2022-03-310.99210.9921
2022-03-301.01051.0105
2022-03-290.99210.9921
2022-03-281.00891.0089
2022-03-251.01431.0143
2022-03-241.02731.0273
2022-03-231.04441.0444
2022-03-221.04441.0444
2022-03-211.04951.0495
2022-03-181.03981.0398
2022-03-171.04181.0418
2022-03-161.02611.0261
2022-03-150.99030.9903
2022-03-141.01321.0132
2022-03-111.03871.0387
2022-03-101.04061.0406
2022-03-091.02951.0295
2022-03-081.02201.0220
2022-03-071.03461.0346
2022-03-041.07261.0726
2022-03-031.08641.0864
2022-03-021.10891.1089
2022-03-011.12081.1208
2022-02-281.12251.1225
2022-02-251.11581.1158
2022-02-241.10371.1037
2022-02-231.12881.1288
2022-02-221.09851.0985
2022-02-211.11591.1159
2022-02-181.11851.1185
2022-02-171.12251.1225
2022-02-161.11751.1175
2022-02-151.12201.1220
2022-02-141.09761.0976
2022-02-111.09401.0940
2022-02-101.09921.0992
2022-02-091.11401.1140
2022-02-081.09231.0923
2022-02-071.12311.1231
2022-01-281.12861.1286
2022-01-271.14181.1418
2022-01-261.16791.1679
2022-01-251.16211.1621
2022-01-241.18551.1855
2022-01-211.18301.1830
2022-01-201.18531.1853
2022-01-191.18741.1874
2022-01-181.20611.2061
2022-01-171.20151.2015
2022-01-141.18581.1858
2022-01-131.18691.1869
2022-01-121.22431.2243
2022-01-111.21181.2118
2022-01-101.23111.2311
2022-01-071.22971.2297
2022-01-061.24551.2455
2022-01-051.25361.2536
2022-01-041.26621.2662