上投摩根安隆回报混合A(004738)
2022-01-24
1.3301
0.1054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-24 | 1.3301 | 1.3301 |
| 2022-01-21 | 1.3287 | 1.3287 |
| 2022-01-20 | 1.3318 | 1.3318 |
| 2022-01-19 | 1.3313 | 1.3313 |
| 2022-01-18 | 1.3309 | 1.3309 |
| 2022-01-17 | 1.3270 | 1.3270 |
| 2022-01-14 | 1.3249 | 1.3249 |
| 2022-01-13 | 1.3288 | 1.3288 |
| 2022-01-12 | 1.3324 | 1.3324 |
| 2022-01-11 | 1.3322 | 1.3322 |
| 2022-01-10 | 1.3338 | 1.3338 |
| 2022-01-07 | 1.3317 | 1.3317 |
| 2022-01-06 | 1.3312 | 1.3312 |
| 2022-01-05 | 1.3302 | 1.3302 |
| 2022-01-04 | 1.3319 | 1.3319 |
| 2021-12-31 | 1.3311 | 1.3311 |
| 2021-12-30 | 1.3272 | 1.3272 |
| 2021-12-29 | 1.3248 | 1.3248 |
| 2021-12-28 | 1.3268 | 1.3268 |
| 2021-12-27 | 1.3263 | 1.3263 |
| 2021-12-24 | 1.3254 | 1.3254 |
| 2021-12-23 | 1.3249 | 1.3249 |
| 2021-12-22 | 1.3217 | 1.3217 |
| 2021-12-21 | 1.3212 | 1.3212 |
| 2021-12-20 | 1.3181 | 1.3181 |
| 2021-12-17 | 1.3210 | 1.3210 |
| 2021-12-16 | 1.3229 | 1.3229 |
| 2021-12-15 | 1.3203 | 1.3203 |
| 2021-12-14 | 1.3207 | 1.3207 |
| 2021-12-13 | 1.3232 | 1.3232 |
| 2021-12-10 | 1.3198 | 1.3198 |
| 2021-12-09 | 1.3189 | 1.3189 |
| 2021-12-08 | 1.3167 | 1.3167 |
| 2021-12-07 | 1.3143 | 1.3143 |
| 2021-12-06 | 1.3137 | 1.3137 |
| 2021-12-03 | 1.3129 | 1.3129 |
| 2021-12-02 | 1.3111 | 1.3111 |
| 2021-12-01 | 1.3116 | 1.3116 |
| 2021-11-30 | 1.3094 | 1.3094 |
| 2021-11-29 | 1.3095 | 1.3095 |
| 2021-11-26 | 1.3098 | 1.3098 |
| 2021-11-25 | 1.3114 | 1.3114 |
| 2021-11-24 | 1.3128 | 1.3128 |
| 2021-11-23 | 1.3124 | 1.3124 |
| 2021-11-22 | 1.3136 | 1.3136 |
| 2021-11-19 | 1.3112 | 1.3112 |
| 2021-11-18 | 1.3074 | 1.3074 |
| 2021-11-17 | 1.3086 | 1.3086 |
| 2021-11-16 | 1.3070 | 1.3070 |
| 2021-11-15 | 1.3101 | 1.3101 |
| 2021-11-12 | 1.3094 | 1.3094 |
| 2021-11-11 | 1.3093 | 1.3093 |
| 2021-11-10 | 1.3071 | 1.3071 |
| 2021-11-09 | 1.3075 | 1.3075 |
| 2021-11-08 | 1.3074 | 1.3074 |
| 2021-11-05 | 1.3074 | 1.3074 |
| 2021-11-04 | 1.3085 | 1.3085 |
| 2021-11-03 | 1.3062 | 1.3062 |
| 2021-11-02 | 1.3054 | 1.3054 |
| 2021-11-01 | 1.3067 | 1.3067 |
| 2021-10-29 | 1.3075 | 1.3075 |
| 2021-10-28 | 1.3082 | 1.3082 |
| 2021-10-27 | 1.3107 | 1.3107 |
| 2021-10-26 | 1.3132 | 1.3132 |
| 2021-10-25 | 1.3144 | 1.3144 |
| 2021-10-22 | 1.3130 | 1.3130 |
| 2021-10-21 | 1.3156 | 1.3156 |
| 2021-10-20 | 1.3151 | 1.3151 |
| 2021-10-19 | 1.3128 | 1.3128 |
| 2021-10-18 | 1.3114 | 1.3114 |
| 2021-10-15 | 1.3105 | 1.3105 |
| 2021-10-14 | 1.3114 | 1.3114 |
| 2021-10-13 | 1.3113 | 1.3113 |
| 2021-10-12 | 1.3125 | 1.3125 |
| 2021-10-11 | 1.3194 | 1.3194 |
| 2021-10-08 | 1.3203 | 1.3203 |
| 2021-09-30 | 1.3161 | 1.3161 |
| 2021-09-29 | 1.3130 | 1.3130 |
| 2021-09-28 | 1.3208 | 1.3208 |
| 2021-09-27 | 1.3158 | 1.3158 |
| 2021-09-24 | 1.3164 | 1.3164 |
| 2021-09-23 | 1.3226 | 1.3226 |
| 2021-09-22 | 1.3188 | 1.3188 |
| 2021-09-17 | 1.3163 | 1.3163 |
| 2021-09-16 | 1.3134 | 1.3134 |
| 2021-09-15 | 1.3158 | 1.3158 |
| 2021-09-14 | 1.3157 | 1.3157 |
| 2021-09-13 | 1.3201 | 1.3201 |
| 2021-09-10 | 1.3165 | 1.3165 |
| 2021-09-09 | 1.3197 | 1.3197 |
| 2021-09-08 | 1.3186 | 1.3186 |
| 2021-09-07 | 1.3149 | 1.3149 |
| 2021-09-06 | 1.3120 | 1.3120 |
| 2021-09-03 | 1.3071 | 1.3071 |
| 2021-09-02 | 1.3055 | 1.3055 |
| 2021-09-01 | 1.3025 | 1.3025 |
| 2021-08-31 | 1.2990 | 1.2990 |
| 2021-08-30 | 1.2979 | 1.2979 |
| 2021-08-27 | 1.2982 | 1.2982 |
| 2021-08-26 | 1.2970 | 1.2970 |
| 2021-08-25 | 1.3000 | 1.3000 |
| 2021-08-24 | 1.2994 | 1.2994 |
| 2021-08-23 | 1.2990 | 1.2990 |
| 2021-08-20 | 1.2960 | 1.2960 |
| 2021-08-19 | 1.2978 | 1.2978 |
| 2021-08-18 | 1.2996 | 1.2996 |
| 2021-08-17 | 1.2978 | 1.2978 |
| 2021-08-16 | 1.3020 | 1.3020 |
| 2021-08-13 | 1.3019 | 1.3019 |
| 2021-08-12 | 1.3014 | 1.3014 |
| 2021-08-11 | 1.3020 | 1.3020 |
| 2021-08-10 | 1.3025 | 1.3025 |
| 2021-08-09 | 1.3001 | 1.3001 |
| 2021-08-06 | 1.2963 | 1.2963 |
| 2021-08-05 | 1.2964 | 1.2964 |
| 2021-08-04 | 1.2996 | 1.2996 |
| 2021-08-03 | 1.2992 | 1.2992 |
| 2021-08-02 | 1.3005 | 1.3005 |
| 2021-07-30 | 1.2978 | 1.2978 |
