上投安裕回报混合C(004824)
2022-01-14
1.3895
-0.3300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-14 | 1.3895 | 1.3895 |
| 2022-01-13 | 1.3941 | 1.3941 |
| 2022-01-12 | 1.3975 | 1.3975 |
| 2022-01-11 | 1.3946 | 1.3946 |
| 2022-01-10 | 1.3960 | 1.3960 |
| 2022-01-07 | 1.3923 | 1.3923 |
| 2022-01-06 | 1.3935 | 1.3935 |
| 2022-01-05 | 1.3922 | 1.3922 |
| 2022-01-04 | 1.3946 | 1.3946 |
| 2021-12-31 | 1.3950 | 1.3950 |
| 2021-12-30 | 1.3897 | 1.3897 |
| 2021-12-29 | 1.3874 | 1.3874 |
| 2021-12-28 | 1.3901 | 1.3901 |
| 2021-12-27 | 1.3902 | 1.3902 |
| 2021-12-24 | 1.3897 | 1.3897 |
| 2021-12-23 | 1.3875 | 1.3875 |
| 2021-12-22 | 1.3820 | 1.3820 |
| 2021-12-21 | 1.3808 | 1.3808 |
| 2021-12-20 | 1.3750 | 1.3750 |
| 2021-12-17 | 1.3802 | 1.3802 |
| 2021-12-16 | 1.3848 | 1.3848 |
| 2021-12-15 | 1.3808 | 1.3808 |
| 2021-12-14 | 1.3812 | 1.3812 |
| 2021-12-13 | 1.3842 | 1.3842 |
| 2021-12-10 | 1.3806 | 1.3806 |
| 2021-12-09 | 1.3801 | 1.3801 |
| 2021-12-08 | 1.3775 | 1.3775 |
| 2021-12-07 | 1.3736 | 1.3736 |
| 2021-12-06 | 1.3715 | 1.3715 |
| 2021-12-03 | 1.3720 | 1.3720 |
| 2021-12-02 | 1.3707 | 1.3707 |
| 2021-12-01 | 1.3715 | 1.3715 |
| 2021-11-30 | 1.3678 | 1.3678 |
| 2021-11-29 | 1.3682 | 1.3682 |
| 2021-11-26 | 1.3692 | 1.3692 |
| 2021-11-25 | 1.3725 | 1.3725 |
| 2021-11-24 | 1.3739 | 1.3739 |
| 2021-11-23 | 1.3732 | 1.3732 |
| 2021-11-22 | 1.3763 | 1.3763 |
| 2021-11-19 | 1.3737 | 1.3737 |
| 2021-11-18 | 1.3690 | 1.3690 |
| 2021-11-17 | 1.3717 | 1.3717 |
| 2021-11-16 | 1.3692 | 1.3692 |
| 2021-11-15 | 1.3716 | 1.3716 |
| 2021-11-12 | 1.3709 | 1.3709 |
| 2021-11-11 | 1.3685 | 1.3685 |
| 2021-11-10 | 1.3667 | 1.3667 |
| 2021-11-09 | 1.3663 | 1.3663 |
| 2021-11-08 | 1.3670 | 1.3670 |
| 2021-11-05 | 1.3681 | 1.3681 |
| 2021-11-04 | 1.3712 | 1.3712 |
| 2021-11-03 | 1.3664 | 1.3664 |
| 2021-11-02 | 1.3642 | 1.3642 |
| 2021-11-01 | 1.3673 | 1.3673 |
| 2021-10-29 | 1.3685 | 1.3685 |
| 2021-10-28 | 1.3696 | 1.3696 |
| 2021-10-27 | 1.3743 | 1.3743 |
| 2021-10-26 | 1.3787 | 1.3787 |
| 2021-10-25 | 1.3810 | 1.3810 |
| 2021-10-22 | 1.3785 | 1.3785 |
| 2021-10-21 | 1.3823 | 1.3823 |
| 2021-10-20 | 1.3818 | 1.3818 |
| 2021-10-19 | 1.3803 | 1.3803 |
| 2021-10-18 | 1.3767 | 1.3767 |
| 2021-10-15 | 1.3771 | 1.3771 |
| 2021-10-14 | 1.3772 | 1.3772 |
| 2021-10-13 | 1.3774 | 1.3774 |
| 2021-10-12 | 1.3774 | 1.3774 |
| 2021-10-11 | 1.3841 | 1.3841 |
| 2021-10-08 | 1.3841 | 1.3841 |
| 2021-09-30 | 1.3798 | 1.3798 |
| 2021-09-29 | 1.3746 | 1.3746 |
| 2021-09-28 | 1.3854 | 1.3854 |
| 2021-09-27 | 1.3801 | 1.3801 |
| 2021-09-24 | 1.3785 | 1.3785 |
| 2021-09-23 | 1.3883 | 1.3883 |
| 2021-09-22 | 1.3803 | 1.3803 |
| 2021-09-17 | 1.3793 | 1.3793 |
| 2021-09-16 | 1.3744 | 1.3744 |
| 2021-09-15 | 1.3797 | 1.3797 |
| 2021-09-14 | 1.3811 | 1.3811 |
| 2021-09-13 | 1.3874 | 1.3874 |
| 2021-09-10 | 1.3824 | 1.3824 |
| 2021-09-09 | 1.3857 | 1.3857 |
| 2021-09-08 | 1.3847 | 1.3847 |
| 2021-09-07 | 1.3795 | 1.3795 |
| 2021-09-06 | 1.3746 | 1.3746 |
| 2021-09-03 | 1.3676 | 1.3676 |
| 2021-09-02 | 1.3639 | 1.3639 |
| 2021-09-01 | 1.3590 | 1.3590 |
| 2021-08-31 | 1.3542 | 1.3542 |
| 2021-08-30 | 1.3523 | 1.3523 |
| 2021-08-27 | 1.3526 | 1.3526 |
| 2021-08-26 | 1.3521 | 1.3521 |
| 2021-08-25 | 1.3562 | 1.3562 |
| 2021-08-24 | 1.3552 | 1.3552 |
| 2021-08-23 | 1.3532 | 1.3532 |
| 2021-08-20 | 1.3475 | 1.3475 |
| 2021-08-19 | 1.3494 | 1.3494 |
| 2021-08-18 | 1.3529 | 1.3529 |
| 2021-08-17 | 1.3506 | 1.3506 |
| 2021-08-16 | 1.3569 | 1.3569 |
| 2021-08-13 | 1.3581 | 1.3581 |
| 2021-08-12 | 1.3581 | 1.3581 |
| 2021-08-11 | 1.3589 | 1.3589 |
| 2021-08-10 | 1.3593 | 1.3593 |
| 2021-08-09 | 1.3545 | 1.3545 |
| 2021-08-06 | 1.3487 | 1.3487 |
| 2021-08-05 | 1.3479 | 1.3479 |
| 2021-08-04 | 1.3537 | 1.3537 |
| 2021-08-03 | 1.3525 | 1.3525 |
| 2021-08-02 | 1.3560 | 1.3560 |
| 2021-07-30 | 1.3528 | 1.3528 |
| 2021-07-29 | 1.3527 | 1.3527 |
| 2021-07-28 | 1.3461 | 1.3461 |
| 2021-07-27 | 1.3485 | 1.3485 |
| 2021-07-26 | 1.3586 | 1.3586 |
| 2021-07-23 | 1.3653 | 1.3653 |
| 2021-07-22 | 1.3686 | 1.3686 |
| 2021-07-21 | 1.3657 | 1.3657 |
