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上投摩根安通回报混合A(004361)

2022-01-21     1.2524-0.2310%
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净值发布日期 单位净值 累计净值
2022-01-211.25241.2835
2022-01-201.25531.2864
2022-01-191.25521.2863
2022-01-181.25571.2868
2022-01-171.25591.2870
2022-01-141.25331.2844
2022-01-131.25351.2846
2022-01-121.25791.2890
2022-01-111.25321.2843
2022-01-101.25531.2864
2022-01-071.25381.2849
2022-01-061.25711.2882
2022-01-051.25611.2872
2022-01-041.26011.2912
2021-12-311.26151.2926
2021-12-301.25841.2895
2021-12-291.25491.2860
2021-12-281.25761.2887
2021-12-271.25631.2874
2021-12-241.25631.2874
2021-12-231.25901.2901
2021-12-221.25761.2887
2021-12-211.25581.2869
2021-12-201.25151.2826
2021-12-171.25631.2874
2021-12-161.25771.2888
2021-12-151.25711.2882
2021-12-141.25871.2898
2021-12-131.26051.2916
2021-12-101.25681.2879
2021-12-091.25561.2867
2021-12-081.25271.2838
2021-12-071.24681.2779
2021-12-061.25251.2836
2021-12-031.25651.2876
2021-12-021.25511.2862
2021-12-011.25721.2883
2021-11-301.25511.2862
2021-11-291.25251.2836
2021-11-261.25121.2823
2021-11-251.24941.2805
2021-11-241.25071.2818
2021-11-231.24881.2799
2021-11-221.25001.2811
2021-11-191.24541.2765
2021-11-181.24181.2729
2021-11-171.24481.2759
2021-11-161.24421.2753
2021-11-151.24691.2780
2021-11-121.24811.2792
2021-11-111.24531.2764
2021-11-101.24101.2721
2021-11-091.23981.2709
2021-11-081.23691.2680
2021-11-051.23461.2657
2021-11-041.23831.2694
2021-11-031.23511.2662
2021-11-021.23451.2656
2021-11-011.23491.2660
2021-10-291.23471.2658
2021-10-281.23011.2612
2021-10-271.23101.2621
2021-10-261.23141.2625
2021-10-251.23131.2624
2021-10-221.22801.2591
2021-10-211.23041.2615
2021-10-201.23151.2626
2021-10-191.23041.2615
2021-10-181.22651.2576
2021-10-151.22561.2567
2021-10-141.22391.2550
2021-10-131.22351.2546
2021-10-121.21881.2499
2021-10-111.22351.2546
2021-10-081.22961.2607
2021-09-301.23361.2647
2021-09-291.22731.2584
2021-09-281.23371.2648
2021-09-271.23571.2668
2021-09-241.24141.2725
2021-09-231.24551.2766
2021-09-221.24971.2808
2021-09-171.24851.2796
2021-09-161.24891.2800
2021-09-151.25751.2886
2021-09-141.25661.2877
2021-09-131.25801.2891
2021-09-101.25971.2908
2021-09-091.26131.2924
2021-09-081.26111.2922
2021-09-071.26351.2946
2021-09-061.25761.2887
2021-09-031.25241.2835
2021-09-021.25911.2902
2021-09-011.25521.2863
2021-08-311.26491.2960
2021-08-301.26741.2985
2021-08-271.26061.2917
2021-08-261.25671.2878
2021-08-251.26221.2933
2021-08-241.25851.2896
2021-08-231.25521.2863
2021-08-201.24671.2778
2021-08-191.25101.2821
2021-08-181.24731.2784
2021-08-171.24841.2795
2021-08-161.24981.2809
2021-08-131.25541.2865
2021-08-121.26031.2914
2021-08-111.26331.2944
2021-08-101.26551.2966
2021-08-091.26751.2986
2021-08-061.27271.3038
2021-08-051.27511.3062
2021-08-041.27641.3075
2021-08-031.25881.2899
2021-08-021.26791.2990
2021-07-301.26241.2935
2021-07-291.26441.2955
2021-07-281.18521.2163