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上投摩根安丰回报混合C(004145)

2020-08-05     1.27480.3463%
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净值发布日期 单位净值 累计净值
2020-08-041.27041.2704
2020-08-031.27241.2724
2020-07-311.26841.2684
2020-07-301.26371.2637
2020-07-291.26571.2657
2020-07-281.25571.2557
2020-07-271.24771.2477
2020-07-241.24531.2453
2020-07-231.26701.2670
2020-07-221.26711.2671
2020-07-211.26431.2643
2020-07-201.25971.2597
2020-07-171.25441.2544
2020-07-161.24691.2469
2020-07-151.26761.2676
2020-07-141.26831.2683
2020-07-131.27201.2720
2020-07-101.26351.2635
2020-07-091.26341.2634
2020-07-081.25701.2570
2020-07-071.25391.2539
2020-07-061.25481.2548
2020-07-031.25421.2542
2020-07-021.25191.2519
2020-07-011.25091.2509
2020-06-301.25061.2506
2020-06-291.24651.2465
2020-06-241.24691.2469
2020-06-231.24641.2464
2020-06-221.24431.2443
2020-06-191.24401.2440
2020-06-181.24181.2418
2020-06-171.24061.2406
2020-06-161.24041.2404
2020-06-151.23661.2366
2020-06-121.23801.2380
2020-06-111.23751.2375
2020-06-101.23851.2385
2020-06-091.23621.2362
2020-06-081.23421.2342
2020-06-051.23521.2352
2020-06-041.23401.2340
2020-06-031.23441.2344
2020-06-021.23501.2350
2020-06-011.23851.2385
2020-05-291.23261.2326
2020-05-281.22981.2298
2020-05-271.22851.2285
2020-05-261.23081.2308
2020-05-251.22741.2274
2020-05-221.22801.2280
2020-05-211.23241.2324
2020-05-201.23601.2360
2020-05-191.23971.2397
2020-05-181.23531.2353
2020-05-151.23721.2372
2020-05-141.23521.2352
2020-05-131.23771.2377
2020-05-121.23471.2347
2020-05-111.22991.2299
2020-05-081.23101.2310
2020-05-071.22901.2290
2020-05-061.23271.2327
2020-04-301.22931.2293
2020-04-291.22451.2245
2020-04-281.22421.2242
2020-04-271.22181.2218
2020-04-241.22061.2206
2020-04-231.22531.2253
2020-04-221.22401.2240
2020-04-211.21941.2194
2020-04-201.22231.2223
2020-04-171.21781.2178
2020-04-161.21511.2151
2020-04-151.21301.2130
2020-04-141.21091.2109
2020-04-131.20161.2016
2020-04-101.20601.2060
2020-04-091.21561.2156
2020-04-081.21181.2118
2020-04-071.21001.2100
2020-04-031.19371.1937
2020-04-021.19611.1961
2020-04-011.19181.1918
2020-03-311.18931.1893
2020-03-301.18121.1812
2020-03-271.18461.1846
2020-03-261.18451.1845
2020-03-251.18531.1853
2020-03-241.17761.1776
2020-03-231.17091.1709
2020-03-201.18171.1817
2020-03-191.17801.1780
2020-03-181.17771.1777
2020-03-171.17951.1795
2020-03-161.18191.1819
2020-03-131.19391.1939
2020-03-121.19751.1975
2020-03-111.20341.2034
2020-03-101.20571.2057
2020-03-091.20701.2070
2020-03-061.21111.2111
2020-03-051.20811.2081
2020-03-041.20381.2038
2020-03-031.20071.2007
2020-03-021.19961.1996
2020-02-281.19091.1909
2020-02-271.19961.1996
2020-02-261.19541.1954
2020-02-251.20051.2005
2020-02-241.19921.1992
2020-02-211.19571.1957
2020-02-201.19421.1942
2020-02-191.19231.1923
2020-02-181.19301.1930
2020-02-171.19081.1908
2020-02-141.18831.1883
2020-02-131.18781.1878
2020-02-121.18841.1884
2020-02-111.18691.1869