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上投摩根安丰回报混合A(004144)

2020-07-02     1.32030.0758%
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净值发布日期 单位净值 累计净值
2020-07-021.32031.3203
2020-07-011.31931.3193
2020-06-301.31901.3190
2020-06-291.31471.3147
2020-06-241.31501.3150
2020-06-231.31451.3145
2020-06-221.31231.3123
2020-06-191.31191.3119
2020-06-181.30951.3095
2020-06-171.30831.3083
2020-06-161.30811.3081
2020-06-151.30401.3040
2020-06-121.30551.3055
2020-06-111.30491.3049
2020-06-101.30601.3060
2020-06-091.30361.3036
2020-06-081.30141.3014
2020-06-051.30251.3025
2020-06-041.30121.3012
2020-06-031.30151.3015
2020-06-021.30221.3022
2020-06-011.30591.3059
2020-05-291.29961.2996
2020-05-281.29671.2967
2020-05-271.29531.2953
2020-05-261.29781.2978
2020-05-251.29421.2942
2020-05-221.29481.2948
2020-05-211.29941.2994
2020-05-201.30311.3031
2020-05-191.30711.3071
2020-05-181.30231.3023
2020-05-151.30431.3043
2020-05-141.30231.3023
2020-05-131.30491.3049
2020-05-121.30171.3017
2020-05-111.29661.2966
2020-05-081.29781.2978
2020-05-071.29561.2956
2020-05-061.29951.2995
2020-04-301.29581.2958
2020-04-291.29081.2908
2020-04-281.29051.2905
2020-04-271.28791.2879
2020-04-241.28661.2866
2020-04-231.29161.2916
2020-04-221.29011.2901
2020-04-211.28531.2853
2020-04-201.28841.2884
2020-04-171.28481.2848
2020-04-161.28191.2819
2020-04-151.27971.2797
2020-04-141.27751.2775
2020-04-131.26771.2677
2020-04-101.27231.2723
2020-04-091.28241.2824
2020-04-081.27831.2783
2020-04-071.27641.2764
2020-04-031.25921.2592
2020-04-021.26171.2617
2020-04-011.25721.2572
2020-03-311.25451.2545
2020-03-301.24591.2459
2020-03-271.24951.2495
2020-03-261.24941.2494
2020-03-251.25021.2502
2020-03-241.24211.2421
2020-03-231.23511.2351
2020-03-201.24641.2464
2020-03-191.24251.2425
2020-03-181.24221.2422
2020-03-171.24411.2441
2020-03-161.24651.2465
2020-03-131.25921.2592
2020-03-121.26301.2630
2020-03-111.26921.2692
2020-03-101.27171.2717
2020-03-091.27301.2730
2020-03-061.27721.2772
2020-03-051.27411.2741
2020-03-041.26951.2695
2020-03-031.26621.2662
2020-03-021.26511.2651
2020-02-281.25591.2559
2020-02-271.26511.2651
2020-02-261.26061.2606
2020-02-251.26601.2660
2020-02-241.26461.2646
2020-02-211.26091.2609
2020-02-201.25931.2593
2020-02-191.25731.2573
2020-02-181.25801.2580
2020-02-171.25561.2556
2020-02-141.25301.2530
2020-02-131.25251.2525
2020-02-121.25311.2531
2020-02-111.25151.2515
2020-02-101.25161.2516
2020-02-071.24991.2499
2020-02-061.24971.2497
2020-02-051.24701.2470
2020-02-041.24391.2439
2020-02-031.23841.2384
2020-01-231.26001.2600
2020-01-221.26751.2675
2020-01-211.26701.2670
2020-01-201.27381.2738
2020-01-171.27341.2734
2020-01-161.27321.2732
2020-01-151.27591.2759
2020-01-141.28031.2803
2020-01-131.28051.2805
2020-01-101.27981.2798
2020-01-091.28131.2813
2020-01-081.27721.2772
2020-01-071.28091.2809
2020-01-061.27871.2787