上投摩根安鑫回报混合A(001947)
2021-04-19
1.0355
0.2517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-19 | 1.0355 | 1.1910 |
| 2021-04-16 | 1.0329 | 1.1884 |
| 2021-04-15 | 1.0605 | 1.1885 |
| 2021-04-14 | 1.0614 | 1.1894 |
| 2021-04-13 | 1.0599 | 1.1879 |
| 2021-04-12 | 1.0590 | 1.1870 |
| 2021-04-09 | 1.0613 | 1.1893 |
| 2021-04-08 | 1.0626 | 1.1906 |
| 2021-04-07 | 1.0620 | 1.1900 |
| 2021-04-06 | 1.0627 | 1.1907 |
| 2021-04-02 | 1.0629 | 1.1909 |
| 2021-04-01 | 1.0622 | 1.1902 |
| 2021-03-31 | 1.0611 | 1.1891 |
| 2021-03-30 | 1.0620 | 1.1900 |
| 2021-03-29 | 1.0612 | 1.1892 |
| 2021-03-26 | 1.0610 | 1.1890 |
| 2021-03-25 | 1.0602 | 1.1882 |
| 2021-03-24 | 1.0599 | 1.1879 |
| 2021-03-23 | 1.0595 | 1.1875 |
| 2021-03-22 | 1.0600 | 1.1880 |
| 2021-03-19 | 1.0597 | 1.1877 |
| 2021-03-18 | 1.0606 | 1.1886 |
| 2021-03-17 | 1.0605 | 1.1885 |
| 2021-03-16 | 1.0606 | 1.1886 |
| 2021-03-15 | 1.0602 | 1.1882 |
| 2021-03-12 | 1.0610 | 1.1890 |
| 2021-03-11 | 1.0609 | 1.1889 |
| 2021-03-10 | 1.0593 | 1.1873 |
| 2021-03-09 | 1.0591 | 1.1871 |
| 2021-03-08 | 1.0602 | 1.1882 |
| 2021-03-05 | 1.0608 | 1.1888 |
| 2021-03-04 | 1.0637 | 1.1917 |
| 2021-03-03 | 1.0705 | 1.1985 |
| 2021-03-02 | 1.0695 | 1.1975 |
| 2021-03-01 | 1.0718 | 1.1998 |
| 2021-02-26 | 1.0675 | 1.1955 |
| 2021-02-25 | 1.0728 | 1.2008 |
| 2021-02-24 | 1.0716 | 1.1996 |
| 2021-02-23 | 1.0773 | 1.2053 |
| 2021-02-22 | 1.0796 | 1.2076 |
| 2021-02-19 | 1.0917 | 1.2197 |
| 2021-02-18 | 1.0952 | 1.2232 |
| 2021-02-10 | 1.1005 | 1.2285 |
| 2021-02-09 | 1.0919 | 1.2199 |
| 2021-02-08 | 1.0822 | 1.2102 |
| 2021-02-05 | 1.0730 | 1.2010 |
| 2021-02-04 | 1.0742 | 1.2022 |
| 2021-02-03 | 1.0757 | 1.2037 |
| 2021-02-02 | 1.0763 | 1.2043 |
| 2021-02-01 | 1.0679 | 1.1959 |
| 2021-01-29 | 1.0634 | 1.1914 |
| 2021-01-28 | 1.0640 | 1.1920 |
| 2021-01-27 | 1.0751 | 1.2031 |
| 2021-01-26 | 1.0723 | 1.2003 |
| 2021-01-25 | 1.0811 | 1.2091 |
| 2021-01-22 | 1.0783 | 1.2063 |
| 2021-01-21 | 1.0745 | 1.2025 |
| 2021-01-20 | 1.0687 | 1.1967 |
| 2021-01-19 | 1.0592 | 1.1872 |
| 2021-01-18 | 1.0661 | 1.1941 |
| 2021-01-15 | 1.0611 | 1.1891 |
| 2021-01-14 | 1.0816 | 1.1916 |
| 2021-01-13 | 1.0873 | 1.1973 |
| 2021-01-12 | 1.0904 | 1.2004 |
| 2021-01-11 | 1.0793 | 1.1893 |
| 2021-01-08 | 1.0822 | 1.1922 |
| 2021-01-07 | 1.0851 | 1.1951 |
| 2021-01-06 | 1.0754 | 1.1854 |
| 2021-01-05 | 1.0731 | 1.1831 |
| 2021-01-04 | 1.0651 | 1.1751 |
| 2020-12-31 | 1.0590 | 1.1690 |
| 2020-12-30 | 1.0520 | 1.1620 |
| 2020-12-29 | 1.0463 | 1.1563 |
| 2020-12-28 | 1.0471 | 1.1571 |
| 2020-12-25 | 1.0459 | 1.1559 |
| 2020-12-24 | 1.0431 | 1.1531 |
| 2020-12-23 | 1.0443 | 1.1543 |
| 2020-12-22 | 1.0409 | 1.1509 |
| 2020-12-21 | 1.0455 | 1.1555 |
| 2020-12-18 | 1.0424 | 1.1524 |
| 2020-12-17 | 1.0438 | 1.1538 |
| 2020-12-16 | 1.0420 | 1.1520 |
| 2020-12-15 | 1.0409 | 1.1509 |
| 2020-12-14 | 1.0399 | 1.1499 |
| 2020-12-11 | 1.0381 | 1.1481 |
| 2020-12-10 | 1.0400 | 1.1500 |
| 2020-12-09 | 1.0384 | 1.1484 |
| 2020-12-08 | 1.0414 | 1.1514 |
| 2020-12-07 | 1.0424 | 1.1524 |
| 2020-12-04 | 1.0432 | 1.1532 |
| 2020-12-03 | 1.0411 | 1.1511 |
| 2020-12-02 | 1.0417 | 1.1517 |
| 2020-12-01 | 1.0420 | 1.1520 |
| 2020-11-30 | 1.0370 | 1.1470 |
| 2020-11-27 | 1.0370 | 1.1470 |
| 2020-11-26 | 1.0360 | 1.1460 |
| 2020-11-25 | 1.0360 | 1.1460 |
| 2020-11-24 | 1.0400 | 1.1500 |
| 2020-11-23 | 1.0410 | 1.1510 |
| 2020-11-20 | 1.0390 | 1.1490 |
| 2020-11-19 | 1.0380 | 1.1480 |
| 2020-11-18 | 1.0360 | 1.1460 |
| 2020-11-17 | 1.0400 | 1.1500 |
| 2020-11-16 | 1.0430 | 1.1530 |
| 2020-11-13 | 1.0420 | 1.1520 |
| 2020-11-12 | 1.0450 | 1.1550 |
| 2020-11-11 | 1.0430 | 1.1530 |
| 2020-11-10 | 1.0450 | 1.1550 |
| 2020-11-09 | 1.0480 | 1.1580 |
| 2020-11-06 | 1.0450 | 1.1550 |
| 2020-11-05 | 1.0450 | 1.1550 |
| 2020-11-04 | 1.0390 | 1.1490 |
| 2020-11-03 | 1.0360 | 1.1460 |
| 2020-11-02 | 1.0350 | 1.1450 |
| 2020-10-30 | 1.0300 | 1.1400 |
| 2020-10-29 | 1.0350 | 1.1450 |
| 2020-10-28 | 1.0330 | 1.1430 |
| 2020-10-27 | 1.0300 | 1.1400 |
| 2020-10-26 | 1.0250 | 1.1350 |
| 2020-10-23 | 1.0220 | 1.1320 |
