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财务数据

上投摩根标普港股低波红利指数A(005051)

2020-11-25     0.79940.1503%
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净值发布日期 单位净值 累计净值
2020-11-250.79940.7994
2020-11-240.79820.7982
2020-11-230.79620.7962
2020-11-200.79140.7914
2020-11-190.79190.7919
2020-11-180.79860.7986
2020-11-170.80040.8004
2020-11-160.79560.7956
2020-11-130.79500.7950
2020-11-120.80620.8062
2020-11-110.81260.8126
2020-11-100.79270.7927
2020-11-090.77330.7733
2020-11-060.77170.7717
2020-11-050.77250.7725
2020-11-040.75680.7568
2020-11-030.75900.7590
2020-11-020.74880.7488
2020-10-300.74450.7445
2020-10-290.75100.7510
2020-10-280.75400.7540
2020-10-270.76080.7608
2020-10-260.76760.7676
2020-10-230.76750.7675
2020-10-220.75660.7566
2020-10-210.76090.7609
2020-10-200.75920.7592
2020-10-190.76110.7611
2020-10-160.76310.7631
2020-10-150.75790.7579
2020-10-140.76580.7658
2020-10-130.76480.7648
2020-10-120.76300.7630
2020-10-090.75840.7584
2020-09-300.74920.7492
2020-09-290.74620.7462
2020-09-280.75110.7511
2020-09-250.74330.7433
2020-09-240.74340.7434
2020-09-230.75420.7542
2020-09-220.75760.7576
2020-09-210.76200.7620
2020-09-180.76910.7691
2020-09-170.76750.7675
2020-09-160.77080.7708
2020-09-150.77760.7776
2020-09-140.77770.7777
2020-09-110.77420.7742
2020-09-100.77460.7746
2020-09-090.77680.7768
2020-09-080.78070.7807
2020-09-070.77310.7731
2020-09-040.77480.7748
2020-09-030.77890.7789
2020-09-020.77980.7798
2020-09-010.78510.7851
2020-08-310.78750.7875
2020-08-280.79920.7992
2020-08-270.79880.7988
2020-08-260.80900.8090
2020-08-250.81550.8155
2020-08-240.81440.8144
2020-08-210.80870.8087
2020-08-200.80790.8079
2020-08-190.81650.8165
2020-08-180.82120.8212
2020-08-170.82470.8247
2020-08-140.81730.8173
2020-08-130.81630.8163
2020-08-120.81430.8143
2020-08-110.80750.8075
2020-08-100.79850.7985
2020-08-070.79580.7958
2020-08-060.80040.8004
2020-08-050.80520.8052
2020-08-040.80070.8007
2020-08-030.79390.7939
2020-07-310.79110.7911
2020-07-300.79410.7941
2020-07-290.79480.7948
2020-07-280.79210.7921
2020-07-270.79350.7935
2020-07-240.79710.7971
2020-07-230.80850.8085
2020-07-220.80710.8071
2020-07-210.81460.8146
2020-07-200.81560.8156
2020-07-170.81100.8110
2020-07-160.80740.8074
2020-07-150.81570.8157
2020-07-140.82170.8217
2020-07-130.82870.8287
2020-07-100.82580.8258
2020-07-090.84190.8419
2020-07-080.84780.8478
2020-07-070.84690.8469
2020-07-060.86480.8648
2020-07-030.83050.8305
2020-07-020.82180.8218
2020-07-010.80290.8029
2020-06-300.80380.8038
2020-06-290.80310.8031
2020-06-240.81500.8150
2020-06-230.82010.8201
2020-06-220.82100.8210
2020-06-190.83100.8310
2020-06-180.82610.8261
2020-06-170.82560.8256
2020-06-160.82130.8213
2020-06-150.80870.8087
2020-06-120.81950.8195
2020-06-110.82380.8238
2020-06-100.84360.8436
2020-06-090.84860.8486
2020-06-080.84010.8401
2020-06-050.83800.8380
2020-06-040.82330.8233
2020-06-030.82350.8235
2020-06-020.81600.8160
2020-06-010.81280.8128