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上投摩根安隆回报混合C(004739)

2022-01-28     1.3018-0.0307%
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净值发布日期 单位净值 累计净值
2022-01-281.30181.3018
2022-01-271.30221.3022
2022-01-261.30781.3078
2022-01-251.30541.3054
2022-01-241.31331.3133
2022-01-211.31201.3120
2022-01-201.31501.3150
2022-01-191.31451.3145
2022-01-181.31421.3142
2022-01-171.31031.3103
2022-01-141.30831.3083
2022-01-131.31221.3122
2022-01-121.31571.3157
2022-01-111.31561.3156
2022-01-101.31711.3171
2022-01-071.31501.3150
2022-01-061.31461.3146
2022-01-051.31361.3136
2022-01-041.31531.3153
2021-12-311.31461.3146
2021-12-301.31071.3107
2021-12-291.30831.3083
2021-12-281.31041.3104
2021-12-271.30981.3098
2021-12-241.30901.3090
2021-12-231.30861.3086
2021-12-221.30541.3054
2021-12-211.30491.3049
2021-12-201.30191.3019
2021-12-171.30471.3047
2021-12-161.30661.3066
2021-12-151.30411.3041
2021-12-141.30451.3045
2021-12-131.30691.3069
2021-12-101.30371.3037
2021-12-091.30271.3027
2021-12-081.30061.3006
2021-12-071.29821.2982
2021-12-061.29761.2976
2021-12-031.29691.2969
2021-12-021.29511.2951
2021-12-011.29571.2957
2021-11-301.29351.2935
2021-11-291.29361.2936
2021-11-261.29391.2939
2021-11-251.29551.2955
2021-11-241.29691.2969
2021-11-231.29661.2966
2021-11-221.29771.2977
2021-11-191.29531.2953
2021-11-181.29171.2917
2021-11-171.29281.2928
2021-11-161.29121.2912
2021-11-151.29431.2943
2021-11-121.29361.2936
2021-11-111.29361.2936
2021-11-101.29141.2914
2021-11-091.29181.2918
2021-11-081.29171.2917
2021-11-051.29171.2917
2021-11-041.29281.2928
2021-11-031.29061.2906
2021-11-021.28981.2898
2021-11-011.29111.2911
2021-10-291.29191.2919
2021-10-281.29261.2926
2021-10-271.29511.2951
2021-10-261.29761.2976
2021-10-251.29881.2988
2021-10-221.29741.2974
2021-10-211.30001.3000
2021-10-201.29961.2996
2021-10-191.29721.2972
2021-10-181.29591.2959
2021-10-151.29501.2950
2021-10-141.29591.2959
2021-10-131.29581.2958
2021-10-121.29711.2971
2021-10-111.30391.3039
2021-10-081.30481.3048
2021-09-301.30071.3007
2021-09-291.29771.2977
2021-09-281.30541.3054
2021-09-271.30041.3004
2021-09-241.30111.3011
2021-09-231.30721.3072
2021-09-221.30351.3035
2021-09-171.30111.3011
2021-09-161.29821.2982
2021-09-151.30061.3006
2021-09-141.30051.3005
2021-09-131.30491.3049
2021-09-101.30131.3013
2021-09-091.30461.3046
2021-09-081.30351.3035
2021-09-071.29981.2998
2021-09-061.29691.2969
2021-09-031.29221.2922
2021-09-021.29051.2905
2021-09-011.28761.2876
2021-08-311.28421.2842
2021-08-301.28311.2831
2021-08-271.28341.2834
2021-08-261.28231.2823
2021-08-251.28521.2852
2021-08-241.28461.2846
2021-08-231.28421.2842
2021-08-201.28131.2813
2021-08-191.28311.2831
2021-08-181.28481.2848
2021-08-171.28311.2831
2021-08-161.28731.2873
2021-08-131.28721.2872
2021-08-121.28671.2867
2021-08-111.28741.2874
2021-08-101.28791.2879
2021-08-091.28541.2854
2021-08-061.28171.2817
2021-08-051.28191.2819
2021-08-041.28501.2850