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上投摩根优选多因子股票(004606)

2022-05-26     1.07630.2328%
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净值发布日期 单位净值 累计净值
2022-05-251.07381.0738
2022-05-241.06711.0671
2022-05-231.09541.0954
2022-05-201.09861.0986
2022-05-191.08041.0804
2022-05-181.07491.0749
2022-05-171.08531.0853
2022-05-161.07191.0719
2022-05-131.07971.0797
2022-05-121.06701.0670
2022-05-111.06621.0662
2022-05-101.04951.0495
2022-05-091.04091.0409
2022-05-061.04501.0450
2022-05-051.07161.0716
2022-04-291.07091.0709
2022-04-281.04031.0403
2022-04-271.03851.0385
2022-04-260.99920.9992
2022-04-251.01321.0132
2022-04-221.07631.0763
2022-04-211.07111.0711
2022-04-201.09651.0965
2022-04-191.11661.1166
2022-04-181.12231.1223
2022-04-151.11731.1173
2022-04-141.12561.1256
2022-04-131.11661.1166
2022-04-121.12821.1282
2022-04-111.10951.1095
2022-04-081.15421.1542
2022-04-071.16321.1632
2022-04-061.17781.1778
2022-04-011.20201.2020
2022-03-311.18901.1890
2022-03-301.20511.2051
2022-03-291.17421.1742
2022-03-281.17071.1707
2022-03-251.18681.1868
2022-03-241.20871.2087
2022-03-231.21251.2125
2022-03-221.20421.2042
2022-03-211.21561.2156
2022-03-181.20821.2082
2022-03-171.21261.2126
2022-03-161.18561.1856
2022-03-151.13651.1365
2022-03-141.17711.1771
2022-03-111.21071.2107
2022-03-101.20571.2057
2022-03-091.17011.1701
2022-03-081.17391.1739
2022-03-071.20591.2059
2022-03-041.25141.2514
2022-03-031.26781.2678
2022-03-021.28791.2879
2022-03-011.30261.3026
2022-02-281.29981.2998
2022-02-251.29301.2930
2022-02-241.27471.2747
2022-02-231.29831.2983
2022-02-221.26911.2691
2022-02-211.27441.2744
2022-02-181.27581.2758
2022-02-171.27911.2791
2022-02-161.26711.2671
2022-02-151.25491.2549
2022-02-141.22291.2229
2022-02-111.22701.2270
2022-02-101.25161.2516
2022-02-091.27271.2727
2022-02-081.25531.2553
2022-02-071.29071.2907
2022-01-281.28671.2867
2022-01-271.30021.3002
2022-01-261.33401.3340
2022-01-251.32571.3257
2022-01-241.35461.3546
2022-01-211.33191.3319
2022-01-201.34111.3411
2022-01-191.34881.3488
2022-01-181.37951.3795
2022-01-171.37661.3766
2022-01-141.35291.3529
2022-01-131.34391.3439
2022-01-121.36971.3697
2022-01-111.33591.3359
2022-01-101.34721.3472
2022-01-071.34291.3429
2022-01-061.36081.3608
2022-01-051.37021.3702
2022-01-041.40791.4079
2021-12-311.43891.4389
2021-12-301.43441.4344
2021-12-291.42011.4201
2021-12-281.43131.4313
2021-12-271.40971.4097
2021-12-241.41501.4150
2021-12-231.44731.4473
2021-12-221.44221.4422
2021-12-211.43441.4344
2021-12-201.43761.4376
2021-12-171.47911.4791
2021-12-161.50221.5022
2021-12-151.49401.4940
2021-12-141.50531.5053
2021-12-131.51541.5154
2021-12-101.51671.5167
2021-12-091.51241.5124
2021-12-081.50641.5064
2021-12-071.47941.4794
2021-12-061.49581.4958
2021-12-031.51961.5196
2021-12-021.50701.5070
2021-12-011.50401.5040
2021-11-301.51001.5100
2021-11-291.51291.5129