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上投摩根全球多元配置(QDII-FOF)美元现汇(003631)

2022-01-20     0.2247-0.1333%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-200.22470.2247
2022-01-190.22500.2250
2022-01-180.22530.2253
2022-01-170.22720.2272
2022-01-140.22720.2272
2022-01-130.22950.2295
2022-01-120.22970.2297
2022-01-110.22670.2267
2022-01-100.22570.2257
2022-01-070.22810.2281
2022-01-060.22730.2273
2022-01-050.23050.2305
2022-01-040.23110.2311
2021-12-310.22980.2298
2021-12-300.23030.2303
2021-12-290.22990.2299
2021-12-280.23060.2306
2021-12-270.22900.2290
2021-12-240.22840.2284
2021-12-230.22840.2284
2021-12-220.22650.2265
2021-12-210.22490.2249
2021-12-200.22350.2235
2021-12-170.22590.2259
2021-12-160.22840.2284
2021-12-150.22580.2258
2021-12-140.22690.2269
2021-12-130.22810.2281
2021-12-100.22840.2284
2021-12-090.22910.2291
2021-12-080.22910.2291
2021-12-070.22880.2288
2021-12-060.22550.2255
2021-12-030.22550.2255
2021-12-020.22530.2253
2021-12-010.22690.2269
2021-11-300.22650.2265
2021-11-290.22710.2271
2021-11-260.22680.2268
2021-11-250.22880.2288
2021-11-240.22880.2288
2021-11-230.22970.2297
2021-11-220.23070.2307
2021-11-190.23040.2304
2021-11-180.23060.2306
2021-11-170.23050.2305
2021-11-160.23090.2309
2021-11-150.23110.2311
2021-11-120.23040.2304
2021-11-110.23030.2303
2021-11-100.23070.2307
2021-11-090.23080.2308
2021-11-080.23140.2314
2021-11-050.23150.2315
2021-11-040.23040.2304
2021-11-030.22910.2291
2021-11-020.22900.2290
2021-11-010.22830.2283
2021-10-290.22770.2277
2021-10-280.22770.2277
2021-10-270.22800.2280
2021-10-260.22830.2283
2021-10-250.22740.2274
2021-10-220.22740.2274
2021-10-210.22670.2267
2021-10-200.22680.2268
2021-10-190.22630.2263
2021-10-180.22550.2255
2021-10-150.22590.2259
2021-10-140.22400.2240
2021-10-130.22220.2222
2021-10-120.22200.2220
2021-10-110.22340.2234
2021-10-080.22310.2231
2021-09-300.22300.2230
2021-09-290.22330.2233
2021-09-280.22420.2242
2021-09-270.22600.2260
2021-09-240.22610.2261
2021-09-230.22620.2262
2021-09-220.22450.2245
2021-09-170.22660.2266
2021-09-160.22690.2269
2021-09-150.22670.2267
2021-09-140.22740.2274
2021-09-130.22740.2274
2021-09-100.22790.2279
2021-09-090.22760.2276
2021-09-080.22810.2281
2021-09-070.22850.2285
2021-09-060.22820.2282
2021-09-030.22820.2282
2021-09-020.22840.2284
2021-09-010.22780.2278
2021-08-310.22750.2275
2021-08-300.22760.2276
2021-08-270.22660.2266
2021-08-260.22660.2266
2021-08-250.22670.2267
2021-08-240.22640.2264
2021-08-230.22520.2252
2021-08-200.22350.2235
2021-08-190.22330.2233
2021-08-180.22520.2252
2021-08-170.22500.2250
2021-08-160.22550.2255
2021-08-130.22660.2266
2021-08-120.22630.2263
2021-08-110.22630.2263
2021-08-100.22610.2261
2021-08-090.22560.2256
2021-08-060.22570.2257
2021-08-050.22550.2255
2021-08-040.22520.2252
2021-08-030.22410.2241
2021-08-020.22510.2251
2021-07-300.22440.2244
2021-07-290.22470.2247