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上投安裕回报混合C(004824)

2022-01-14     1.3895-0.3300%
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净值发布日期 单位净值 累计净值
2022-01-141.38951.3895
2022-01-131.39411.3941
2022-01-121.39751.3975
2022-01-111.39461.3946
2022-01-101.39601.3960
2022-01-071.39231.3923
2022-01-061.39351.3935
2022-01-051.39221.3922
2022-01-041.39461.3946
2021-12-311.39501.3950
2021-12-301.38971.3897
2021-12-291.38741.3874
2021-12-281.39011.3901
2021-12-271.39021.3902
2021-12-241.38971.3897
2021-12-231.38751.3875
2021-12-221.38201.3820
2021-12-211.38081.3808
2021-12-201.37501.3750
2021-12-171.38021.3802
2021-12-161.38481.3848
2021-12-151.38081.3808
2021-12-141.38121.3812
2021-12-131.38421.3842
2021-12-101.38061.3806
2021-12-091.38011.3801
2021-12-081.37751.3775
2021-12-071.37361.3736
2021-12-061.37151.3715
2021-12-031.37201.3720
2021-12-021.37071.3707
2021-12-011.37151.3715
2021-11-301.36781.3678
2021-11-291.36821.3682
2021-11-261.36921.3692
2021-11-251.37251.3725
2021-11-241.37391.3739
2021-11-231.37321.3732
2021-11-221.37631.3763
2021-11-191.37371.3737
2021-11-181.36901.3690
2021-11-171.37171.3717
2021-11-161.36921.3692
2021-11-151.37161.3716
2021-11-121.37091.3709
2021-11-111.36851.3685
2021-11-101.36671.3667
2021-11-091.36631.3663
2021-11-081.36701.3670
2021-11-051.36811.3681
2021-11-041.37121.3712
2021-11-031.36641.3664
2021-11-021.36421.3642
2021-11-011.36731.3673
2021-10-291.36851.3685
2021-10-281.36961.3696
2021-10-271.37431.3743
2021-10-261.37871.3787
2021-10-251.38101.3810
2021-10-221.37851.3785
2021-10-211.38231.3823
2021-10-201.38181.3818
2021-10-191.38031.3803
2021-10-181.37671.3767
2021-10-151.37711.3771
2021-10-141.37721.3772
2021-10-131.37741.3774
2021-10-121.37741.3774
2021-10-111.38411.3841
2021-10-081.38411.3841
2021-09-301.37981.3798
2021-09-291.37461.3746
2021-09-281.38541.3854
2021-09-271.38011.3801
2021-09-241.37851.3785
2021-09-231.38831.3883
2021-09-221.38031.3803
2021-09-171.37931.3793
2021-09-161.37441.3744
2021-09-151.37971.3797
2021-09-141.38111.3811
2021-09-131.38741.3874
2021-09-101.38241.3824
2021-09-091.38571.3857
2021-09-081.38471.3847
2021-09-071.37951.3795
2021-09-061.37461.3746
2021-09-031.36761.3676
2021-09-021.36391.3639
2021-09-011.35901.3590
2021-08-311.35421.3542
2021-08-301.35231.3523
2021-08-271.35261.3526
2021-08-261.35211.3521
2021-08-251.35621.3562
2021-08-241.35521.3552
2021-08-231.35321.3532
2021-08-201.34751.3475
2021-08-191.34941.3494
2021-08-181.35291.3529
2021-08-171.35061.3506
2021-08-161.35691.3569
2021-08-131.35811.3581
2021-08-121.35811.3581
2021-08-111.35891.3589
2021-08-101.35931.3593
2021-08-091.35451.3545
2021-08-061.34871.3487
2021-08-051.34791.3479
2021-08-041.35371.3537
2021-08-031.35251.3525
2021-08-021.35601.3560
2021-07-301.35281.3528
2021-07-291.35271.3527
2021-07-281.34611.3461
2021-07-271.34851.3485
2021-07-261.35861.3586
2021-07-231.36531.3653
2021-07-221.36861.3686
2021-07-211.36571.3657