上投安裕回报混合C(004824)
2023-01-20
1.4089
0.6070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.4089 | 1.4089 |
| 2023-01-19 | 1.4004 | 1.4004 |
| 2023-01-18 | 1.3947 | 1.3947 |
| 2023-01-17 | 1.3927 | 1.3927 |
| 2023-01-16 | 1.3942 | 1.3942 |
| 2023-01-13 | 1.3906 | 1.3906 |
| 2023-01-12 | 1.3847 | 1.3847 |
| 2023-01-11 | 1.3854 | 1.3854 |
| 2023-01-10 | 1.3872 | 1.3872 |
| 2023-01-09 | 1.3913 | 1.3913 |
| 2023-01-06 | 1.3891 | 1.3891 |
| 2023-01-05 | 1.3901 | 1.3901 |
| 2023-01-04 | 1.3855 | 1.3855 |
| 2023-01-03 | 1.3829 | 1.3829 |
| 2022-12-31 | 1.3789 | 1.3789 |
| 2022-12-30 | 1.3789 | 1.3789 |
| 2022-12-29 | 1.3774 | 1.3774 |
| 2022-12-28 | 1.3782 | 1.3782 |
| 2022-12-27 | 1.3770 | 1.3770 |
| 2022-12-26 | 1.3705 | 1.3705 |
| 2022-12-23 | 1.3674 | 1.3674 |
| 2022-12-22 | 1.3689 | 1.3689 |
| 2022-12-21 | 1.3700 | 1.3700 |
| 2022-12-20 | 1.3725 | 1.3725 |
| 2022-12-19 | 1.3755 | 1.3755 |
| 2022-12-16 | 1.3844 | 1.3844 |
| 2022-12-15 | 1.3859 | 1.3859 |
| 2022-12-14 | 1.3916 | 1.3916 |
| 2022-12-13 | 1.3876 | 1.3876 |
| 2022-12-12 | 1.3866 | 1.3866 |
| 2022-12-09 | 1.3909 | 1.3909 |
| 2022-12-08 | 1.3844 | 1.3844 |
| 2022-12-07 | 1.3860 | 1.3860 |
| 2022-12-06 | 1.3906 | 1.3906 |
| 2022-12-05 | 1.3927 | 1.3927 |
| 2022-12-02 | 1.3817 | 1.3817 |
| 2022-12-01 | 1.3833 | 1.3833 |
| 2022-11-30 | 1.3819 | 1.3819 |
| 2022-11-29 | 1.3829 | 1.3829 |
| 2022-11-28 | 1.3682 | 1.3682 |
| 2022-11-25 | 1.3720 | 1.3720 |
| 2022-11-24 | 1.3741 | 1.3741 |
| 2022-11-23 | 1.3734 | 1.3734 |
| 2022-11-22 | 1.3726 | 1.3726 |
| 2022-11-21 | 1.3742 | 1.3742 |
| 2022-11-18 | 1.3765 | 1.3765 |
| 2022-11-17 | 1.3773 | 1.3773 |
| 2022-11-16 | 1.3760 | 1.3760 |
| 2022-11-15 | 1.3767 | 1.3767 |
| 2022-11-14 | 1.3690 | 1.3690 |
| 2022-11-11 | 1.3730 | 1.3730 |
| 2022-11-10 | 1.3642 | 1.3642 |
| 2022-11-09 | 1.3661 | 1.3661 |
| 2022-11-08 | 1.3677 | 1.3677 |
| 2022-11-07 | 1.3705 | 1.3705 |
| 2022-11-04 | 1.3675 | 1.3675 |
| 2022-11-03 | 1.3544 | 1.3544 |
| 2022-11-02 | 1.3550 | 1.3550 |
| 2022-11-01 | 1.3503 | 1.3503 |
| 2022-10-31 | 1.3392 | 1.3392 |
| 2022-10-28 | 1.3483 | 1.3483 |
| 2022-10-27 | 1.3588 | 1.3588 |
| 2022-10-26 | 1.3598 | 1.3598 |
| 2022-10-25 | 1.3552 | 1.3552 |
| 2022-10-24 | 1.3560 | 1.3560 |
| 2022-10-21 | 1.3654 | 1.3654 |
| 2022-10-20 | 1.3656 | 1.3656 |
| 2022-10-19 | 1.3713 | 1.3713 |
| 2022-10-18 | 1.3759 | 1.3759 |
| 2022-10-17 | 1.3754 | 1.3754 |
| 2022-10-14 | 1.3743 | 1.3743 |
| 2022-10-13 | 1.3660 | 1.3660 |
| 2022-10-12 | 1.3658 | 1.3658 |
| 2022-10-11 | 1.3612 | 1.3612 |
| 2022-10-10 | 1.3629 | 1.3629 |
| 2022-09-30 | 1.3651 | 1.3651 |
| 2022-09-29 | 1.3658 | 1.3658 |
| 2022-09-28 | 1.3679 | 1.3679 |
| 2022-09-27 | 1.3741 | 1.3741 |
| 2022-09-26 | 1.3688 | 1.3688 |
| 2022-09-23 | 1.3738 | 1.3738 |
| 2022-09-22 | 1.3770 | 1.3770 |
| 2022-09-21 | 1.3786 | 1.3786 |
| 2022-09-20 | 1.3796 | 1.3796 |
| 2022-09-19 | 1.3761 | 1.3761 |
| 2022-09-16 | 1.3772 | 1.3772 |
| 2022-09-15 | 1.3871 | 1.3871 |
| 2022-09-14 | 1.3932 | 1.3932 |
| 2022-09-13 | 1.3986 | 1.3986 |
| 2022-09-09 | 1.3988 | 1.3988 |
| 2022-09-08 | 1.3972 | 1.3972 |
| 2022-09-07 | 1.4003 | 1.4003 |
| 2022-09-06 | 1.3989 | 1.3989 |
| 2022-09-05 | 1.3944 | 1.3944 |
| 2022-09-02 | 1.3938 | 1.3938 |
| 2022-09-01 | 1.3945 | 1.3945 |
| 2022-08-31 | 1.3966 | 1.3966 |
| 2022-08-30 | 1.4003 | 1.4003 |
| 2022-08-29 | 1.4033 | 1.4033 |
| 2022-08-26 | 1.4023 | 1.4023 |
| 2022-08-25 | 1.4065 | 1.4065 |
| 2022-08-24 | 1.3979 | 1.3979 |
| 2022-08-23 | 1.4076 | 1.4076 |
| 2022-08-22 | 1.4077 | 1.4077 |
| 2022-08-19 | 1.4048 | 1.4048 |
| 2022-08-18 | 1.4030 | 1.4030 |
| 2022-08-17 | 1.4049 | 1.4049 |
| 2022-08-16 | 1.4041 | 1.4041 |
| 2022-08-15 | 1.4016 | 1.4016 |
| 2022-08-12 | 1.4023 | 1.4023 |
| 2022-08-11 | 1.3987 | 1.3987 |
| 2022-08-10 | 1.3930 | 1.3930 |
| 2022-08-09 | 1.3947 | 1.3947 |
| 2022-08-08 | 1.3953 | 1.3953 |
| 2022-08-05 | 1.3915 | 1.3915 |
| 2022-08-04 | 1.3876 | 1.3876 |
| 2022-08-03 | 1.3833 | 1.3833 |
| 2022-08-02 | 1.3859 | 1.3859 |
