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上投安裕回报混合C(004824)

2023-01-20     1.40890.6070%
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净值发布日期 单位净值 累计净值
2023-01-201.40891.4089
2023-01-191.40041.4004
2023-01-181.39471.3947
2023-01-171.39271.3927
2023-01-161.39421.3942
2023-01-131.39061.3906
2023-01-121.38471.3847
2023-01-111.38541.3854
2023-01-101.38721.3872
2023-01-091.39131.3913
2023-01-061.38911.3891
2023-01-051.39011.3901
2023-01-041.38551.3855
2023-01-031.38291.3829
2022-12-311.37891.3789
2022-12-301.37891.3789
2022-12-291.37741.3774
2022-12-281.37821.3782
2022-12-271.37701.3770
2022-12-261.37051.3705
2022-12-231.36741.3674
2022-12-221.36891.3689
2022-12-211.37001.3700
2022-12-201.37251.3725
2022-12-191.37551.3755
2022-12-161.38441.3844
2022-12-151.38591.3859
2022-12-141.39161.3916
2022-12-131.38761.3876
2022-12-121.38661.3866
2022-12-091.39091.3909
2022-12-081.38441.3844
2022-12-071.38601.3860
2022-12-061.39061.3906
2022-12-051.39271.3927
2022-12-021.38171.3817
2022-12-011.38331.3833
2022-11-301.38191.3819
2022-11-291.38291.3829
2022-11-281.36821.3682
2022-11-251.37201.3720
2022-11-241.37411.3741
2022-11-231.37341.3734
2022-11-221.37261.3726
2022-11-211.37421.3742
2022-11-181.37651.3765
2022-11-171.37731.3773
2022-11-161.37601.3760
2022-11-151.37671.3767
2022-11-141.36901.3690
2022-11-111.37301.3730
2022-11-101.36421.3642
2022-11-091.36611.3661
2022-11-081.36771.3677
2022-11-071.37051.3705
2022-11-041.36751.3675
2022-11-031.35441.3544
2022-11-021.35501.3550
2022-11-011.35031.3503
2022-10-311.33921.3392
2022-10-281.34831.3483
2022-10-271.35881.3588
2022-10-261.35981.3598
2022-10-251.35521.3552
2022-10-241.35601.3560
2022-10-211.36541.3654
2022-10-201.36561.3656
2022-10-191.37131.3713
2022-10-181.37591.3759
2022-10-171.37541.3754
2022-10-141.37431.3743
2022-10-131.36601.3660
2022-10-121.36581.3658
2022-10-111.36121.3612
2022-10-101.36291.3629
2022-09-301.36511.3651
2022-09-291.36581.3658
2022-09-281.36791.3679
2022-09-271.37411.3741
2022-09-261.36881.3688
2022-09-231.37381.3738
2022-09-221.37701.3770
2022-09-211.37861.3786
2022-09-201.37961.3796
2022-09-191.37611.3761
2022-09-161.37721.3772
2022-09-151.38711.3871
2022-09-141.39321.3932
2022-09-131.39861.3986
2022-09-091.39881.3988
2022-09-081.39721.3972
2022-09-071.40031.4003
2022-09-061.39891.3989
2022-09-051.39441.3944
2022-09-021.39381.3938
2022-09-011.39451.3945
2022-08-311.39661.3966
2022-08-301.40031.4003
2022-08-291.40331.4033
2022-08-261.40231.4023
2022-08-251.40651.4065
2022-08-241.39791.3979
2022-08-231.40761.4076
2022-08-221.40771.4077
2022-08-191.40481.4048
2022-08-181.40301.4030
2022-08-171.40491.4049
2022-08-161.40411.4041
2022-08-151.40161.4016
2022-08-121.40231.4023
2022-08-111.39871.3987
2022-08-101.39301.3930
2022-08-091.39471.3947
2022-08-081.39531.3953
2022-08-051.39151.3915
2022-08-041.38761.3876
2022-08-031.38331.3833
2022-08-021.38591.3859