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上投摩根中国世纪混合(QDII)(003243)

2022-06-27     1.54511.6179%
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净值发布日期 单位净值 累计净值
2022-06-271.54511.5451
2022-06-241.52051.5205
2022-06-231.50761.5076
2022-06-221.47771.4777
2022-06-211.48881.4888
2022-06-201.49391.4939
2022-06-171.51041.5104
2022-06-161.49641.4964
2022-06-151.51461.5146
2022-06-141.53331.5333
2022-06-131.52481.5248
2022-06-101.53711.5371
2022-06-091.50341.5034
2022-06-081.52741.5274
2022-06-071.50571.5057
2022-06-061.50051.5005
2022-06-021.46831.4683
2022-06-011.46711.4671
2022-05-311.46001.4600
2022-05-301.44371.4437
2022-05-271.43141.4314
2022-05-261.42321.4232
2022-05-251.41111.4111
2022-05-241.39521.3952
2022-05-231.42841.4284
2022-05-201.43531.4353
2022-05-191.39961.3996
2022-05-181.39841.3984
2022-05-171.40741.4074
2022-05-161.39361.3936
2022-05-131.38881.3888
2022-05-121.36741.3674
2022-05-111.37961.3796
2022-05-101.36291.3629
2022-05-091.36711.3671
2022-05-061.36851.3685
2022-05-051.39151.3915
2022-04-291.38001.3800
2022-04-281.36081.3608
2022-04-271.33741.3374
2022-04-261.29411.2941
2022-04-251.31871.3187
2022-04-221.38601.3860
2022-04-211.38011.3801
2022-04-201.41681.4168
2022-04-191.44391.4439
2022-04-181.44221.4422
2022-04-151.44771.4477
2022-04-141.45591.4559
2022-04-131.42951.4295
2022-04-121.43221.4322
2022-04-111.41361.4136
2022-04-081.45911.4591
2022-04-071.45501.4550
2022-04-061.47161.4716
2022-04-011.48791.4879
2022-03-311.48011.4801
2022-03-301.50281.5028
2022-03-291.48791.4879
2022-03-281.46811.4681
2022-03-251.47051.4705
2022-03-241.49181.4918
2022-03-231.50591.5059
2022-03-221.49501.4950
2022-03-211.50731.5073
2022-03-181.50161.5016
2022-03-171.50311.5031
2022-03-161.49431.4943
2022-03-151.43531.4353
2022-03-141.48141.4814
2022-03-111.52241.5224
2022-03-101.52751.5275
2022-03-091.49681.4968
2022-03-081.50191.5019
2022-03-071.53521.5352
2022-03-041.55571.5557
2022-03-031.56651.5665
2022-03-021.58711.5871
2022-03-011.59201.5920
2022-02-281.58391.5839
2022-02-251.56081.5608
2022-02-241.55221.5522
2022-02-231.56631.5663
2022-02-221.53421.5342
2022-02-211.53481.5348
2022-02-181.54531.5453
2022-02-171.54901.5490
2022-02-161.53791.5379
2022-02-151.54121.5412
2022-02-141.51391.5139
2022-02-111.54041.5404
2022-02-101.56821.5682
2022-02-091.58611.5861
2022-02-081.55951.5595
2022-02-071.59161.5916
2022-01-281.57391.5739
2022-01-271.59411.5941
2022-01-261.63311.6331
2022-01-251.61261.6126
2022-01-241.65341.6534
2022-01-211.65251.6525
2022-01-201.66771.6677
2022-01-191.65201.6520
2022-01-181.66941.6694
2022-01-171.66981.6698
2022-01-141.65681.6568
2022-01-131.64871.6487
2022-01-121.68291.6829
2022-01-111.64871.6487
2022-01-101.66491.6649
2022-01-071.67591.6759
2022-01-061.68871.6887
2022-01-051.69021.6902
2022-01-041.74781.7478