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上投摩根红利回报混合C(002436)

2021-07-23     0.99980.0000%
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净值发布日期 单位净值 累计净值
2021-07-230.99981.1468
2021-07-220.99981.1468
2021-07-210.99991.1469
2021-07-200.99991.1469
2021-07-191.00001.1470
2021-07-161.00011.1471
2021-07-151.01011.1471
2021-07-141.01021.1472
2021-07-131.01021.1472
2021-07-121.01021.1472
2021-07-091.01021.1472
2021-07-081.01021.1472
2021-07-071.01031.1473
2021-07-061.01031.1473
2021-07-051.01031.1473
2021-07-021.01031.1473
2021-07-011.01021.1472
2021-06-301.01021.1472
2021-06-291.01031.1473
2021-06-281.01031.1473
2021-06-251.01031.1473
2021-06-241.01031.1473
2021-06-231.01031.1473
2021-06-221.01031.1473
2021-06-211.01031.1473
2021-06-181.01041.1474
2021-06-171.01041.1474
2021-06-161.01041.1474
2021-06-151.01041.1474
2021-06-111.01051.1475
2021-06-101.01051.1475
2021-06-091.01051.1475
2021-06-081.01051.1475
2021-06-071.01051.1475
2021-06-041.01061.1476
2021-06-031.01061.1476
2021-06-021.01061.1476
2021-06-011.01061.1476
2021-05-311.01061.1476
2021-05-281.01061.1476
2021-05-271.01061.1476
2021-05-261.01061.1476
2021-05-251.01061.1476
2021-05-241.01061.1476
2021-05-211.01071.1477
2021-05-201.01071.1477
2021-05-191.01071.1477
2021-05-181.01071.1477
2021-05-171.01071.1477
2021-05-141.01081.1478
2021-05-131.01081.1478
2021-05-121.01091.1479
2021-05-111.01091.1479
2021-05-101.01091.1479
2021-05-071.01091.1479
2021-05-061.01091.1479
2021-04-301.01101.1480
2021-04-291.01101.1480
2021-04-281.01091.1479
2021-04-271.01101.1480
2021-04-261.01101.1480
2021-04-231.01141.1484
2021-04-221.01151.1485
2021-04-211.01151.1485
2021-04-201.01151.1485
2021-04-191.01161.1486
2021-04-161.01161.1486
2021-04-151.02361.1486
2021-04-141.02391.1489
2021-04-131.02391.1489
2021-04-121.02391.1489
2021-04-091.02401.1490
2021-04-081.02401.1490
2021-04-071.02401.1490
2021-04-061.02411.1491
2021-04-021.02411.1491
2021-04-011.02381.1488
2021-03-311.02361.1486
2021-03-301.02331.1483
2021-03-291.02331.1483
2021-03-261.02341.1484
2021-03-251.02241.1474
2021-03-241.02161.1466
2021-03-231.02461.1496
2021-03-221.02661.1516
2021-03-191.02381.1488
2021-03-181.03321.1582
2021-03-171.03001.1550
2021-03-161.02971.1547
2021-03-151.02591.1509
2021-03-121.03001.1550
2021-03-111.02671.1517
2021-03-101.02101.1460
2021-03-091.01911.1441
2021-03-081.02591.1509
2021-03-051.03291.1579
2021-03-041.03981.1648
2021-03-031.05051.1755
2021-03-021.04211.1671
2021-03-011.04541.1704
2021-02-261.03961.1646
2021-02-251.05131.1763
2021-02-241.04671.1717
2021-02-231.05501.1800
2021-02-221.05791.1829
2021-02-191.06381.1888
2021-02-181.06371.1887
2021-02-101.05841.1834
2021-02-091.05351.1785
2021-02-081.04501.1700
2021-02-051.03761.1626
2021-02-041.03861.1636
2021-02-031.04271.1677
2021-02-021.04261.1676
2021-02-011.03901.1640
2021-01-291.03151.1565
2021-01-281.03431.1593
2021-01-271.04521.1702
2021-01-261.04391.1689