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上投摩根安隆回报混合A(004738)

2022-01-24     1.33010.1054%
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净值发布日期 单位净值 累计净值
2022-01-241.33011.3301
2022-01-211.32871.3287
2022-01-201.33181.3318
2022-01-191.33131.3313
2022-01-181.33091.3309
2022-01-171.32701.3270
2022-01-141.32491.3249
2022-01-131.32881.3288
2022-01-121.33241.3324
2022-01-111.33221.3322
2022-01-101.33381.3338
2022-01-071.33171.3317
2022-01-061.33121.3312
2022-01-051.33021.3302
2022-01-041.33191.3319
2021-12-311.33111.3311
2021-12-301.32721.3272
2021-12-291.32481.3248
2021-12-281.32681.3268
2021-12-271.32631.3263
2021-12-241.32541.3254
2021-12-231.32491.3249
2021-12-221.32171.3217
2021-12-211.32121.3212
2021-12-201.31811.3181
2021-12-171.32101.3210
2021-12-161.32291.3229
2021-12-151.32031.3203
2021-12-141.32071.3207
2021-12-131.32321.3232
2021-12-101.31981.3198
2021-12-091.31891.3189
2021-12-081.31671.3167
2021-12-071.31431.3143
2021-12-061.31371.3137
2021-12-031.31291.3129
2021-12-021.31111.3111
2021-12-011.31161.3116
2021-11-301.30941.3094
2021-11-291.30951.3095
2021-11-261.30981.3098
2021-11-251.31141.3114
2021-11-241.31281.3128
2021-11-231.31241.3124
2021-11-221.31361.3136
2021-11-191.31121.3112
2021-11-181.30741.3074
2021-11-171.30861.3086
2021-11-161.30701.3070
2021-11-151.31011.3101
2021-11-121.30941.3094
2021-11-111.30931.3093
2021-11-101.30711.3071
2021-11-091.30751.3075
2021-11-081.30741.3074
2021-11-051.30741.3074
2021-11-041.30851.3085
2021-11-031.30621.3062
2021-11-021.30541.3054
2021-11-011.30671.3067
2021-10-291.30751.3075
2021-10-281.30821.3082
2021-10-271.31071.3107
2021-10-261.31321.3132
2021-10-251.31441.3144
2021-10-221.31301.3130
2021-10-211.31561.3156
2021-10-201.31511.3151
2021-10-191.31281.3128
2021-10-181.31141.3114
2021-10-151.31051.3105
2021-10-141.31141.3114
2021-10-131.31131.3113
2021-10-121.31251.3125
2021-10-111.31941.3194
2021-10-081.32031.3203
2021-09-301.31611.3161
2021-09-291.31301.3130
2021-09-281.32081.3208
2021-09-271.31581.3158
2021-09-241.31641.3164
2021-09-231.32261.3226
2021-09-221.31881.3188
2021-09-171.31631.3163
2021-09-161.31341.3134
2021-09-151.31581.3158
2021-09-141.31571.3157
2021-09-131.32011.3201
2021-09-101.31651.3165
2021-09-091.31971.3197
2021-09-081.31861.3186
2021-09-071.31491.3149
2021-09-061.31201.3120
2021-09-031.30711.3071
2021-09-021.30551.3055
2021-09-011.30251.3025
2021-08-311.29901.2990
2021-08-301.29791.2979
2021-08-271.29821.2982
2021-08-261.29701.2970
2021-08-251.30001.3000
2021-08-241.29941.2994
2021-08-231.29901.2990
2021-08-201.29601.2960
2021-08-191.29781.2978
2021-08-181.29961.2996
2021-08-171.29781.2978
2021-08-161.30201.3020
2021-08-131.30191.3019
2021-08-121.30141.3014
2021-08-111.30201.3020
2021-08-101.30251.3025
2021-08-091.30011.3001
2021-08-061.29631.2963
2021-08-051.29641.2964
2021-08-041.29961.2996
2021-08-031.29921.2992
2021-08-021.30051.3005
2021-07-301.29781.2978