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上投摩根全球多元配置(QDII-FOF)(003629)

2021-11-29     1.45030.0069%
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净值发布日期 单位净值 累计净值
2021-11-291.45031.4503
2021-11-261.45021.4502
2021-11-251.46211.4621
2021-11-241.46211.4621
2021-11-231.46851.4685
2021-11-221.47531.4753
2021-11-191.47041.4704
2021-11-181.47131.4713
2021-11-171.47401.4740
2021-11-161.47611.4761
2021-11-151.47681.4768
2021-11-121.47581.4758
2021-11-111.47741.4774
2021-11-101.47531.4753
2021-11-091.47471.4747
2021-11-081.48021.4802
2021-11-051.48111.4811
2021-11-041.47341.4734
2021-11-031.46801.4680
2021-11-021.46571.4657
2021-11-011.46571.4657
2021-10-291.45541.4554
2021-10-281.45621.4562
2021-10-271.45571.4557
2021-10-261.45891.4589
2021-10-251.45351.4535
2021-10-221.45631.4563
2021-10-211.44871.4487
2021-10-201.45301.4530
2021-10-191.45511.4551
2021-10-181.44991.4499
2021-10-151.45451.4545
2021-10-141.44311.4431
2021-10-131.43541.4354
2021-10-121.43061.4306
2021-10-111.44061.4406
2021-10-081.44111.4411
2021-09-301.44621.4462
2021-09-291.44371.4437
2021-09-281.44831.4483
2021-09-271.46191.4619
2021-09-241.46071.4607
2021-09-231.46471.4647
2021-09-221.45241.4524
2021-09-171.46201.4620
2021-09-161.45961.4596
2021-09-151.46211.4621
2021-09-141.46691.4669
2021-09-131.46651.4665
2021-09-101.47131.4713
2021-09-091.47091.4709
2021-09-081.47501.4750
2021-09-071.47461.4746
2021-09-061.47371.4737
2021-09-031.47371.4737
2021-09-021.47511.4751
2021-09-011.47321.4732
2021-08-311.47151.4715
2021-08-301.47221.4722
2021-08-271.46991.4699
2021-08-261.46711.4671
2021-08-251.46731.4673
2021-08-241.46711.4671
2021-08-231.46321.4632
2021-08-201.45271.4527
2021-08-191.44821.4482
2021-08-181.46191.4619
2021-08-171.45711.4571
2021-08-161.45931.4593
2021-08-131.46831.4683
2021-08-121.46511.4651
2021-08-111.46731.4673
2021-08-101.46581.4658
2021-08-091.46271.4627
2021-08-061.45861.4586
2021-08-051.45881.4588
2021-08-041.45621.4562
2021-08-031.44781.4478
2021-08-021.45521.4552
2021-07-301.44961.4496
2021-07-291.45931.4593
2021-07-281.45141.4514
2021-07-271.44671.4467
2021-07-261.45341.4534
2021-07-231.44881.4488
2021-07-221.44551.4455
2021-07-211.44691.4469
2021-07-201.43351.4335
2021-07-191.42311.4231
2021-07-161.44621.4462
2021-07-151.44751.4475
2021-07-141.45501.4550
2021-07-131.45601.4560
2021-07-121.45441.4544
2021-07-091.44591.4459
2021-07-081.43561.4356
2021-07-071.45231.4523
2021-07-061.44841.4484
2021-07-051.45011.4501
2021-07-021.45011.4501
2021-07-011.44831.4483
2021-06-301.44301.4430
2021-06-291.44501.4450
2021-06-281.44401.4440
2021-06-251.44901.4490
2021-06-241.44401.4440
2021-06-231.43701.4370
2021-06-221.43101.4310
2021-06-211.42401.4240
2021-06-181.42101.4210
2021-06-171.42901.4290
2021-06-161.43001.4300
2021-06-151.43201.4320
2021-06-111.42601.4260
2021-06-101.42801.4280
2021-06-091.42501.4250
2021-06-081.42301.4230
2021-06-071.42501.4250