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上投摩根标普港股低波红利指数A(005051)

2021-12-08     0.83980.0834%
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净值发布日期 单位净值 累计净值
2021-12-080.83980.8398
2021-12-070.83910.8391
2021-12-060.83010.8301
2021-12-030.83350.8335
2021-12-020.82100.8210
2021-12-010.81220.8122
2021-11-300.80470.8047
2021-11-290.81620.8162
2021-11-260.81750.8175
2021-11-250.83330.8333
2021-11-240.83100.8310
2021-11-230.82690.8269
2021-11-220.82130.8213
2021-11-190.82560.8256
2021-11-180.81970.8197
2021-11-170.82610.8261
2021-11-160.82720.8272
2021-11-150.82180.8218
2021-11-120.83060.8306
2021-11-110.83410.8341
2021-11-100.82220.8222
2021-11-090.82010.8201
2021-11-080.82450.8245
2021-11-050.81830.8183
2021-11-040.83200.8320
2021-11-030.83810.8381
2021-11-020.83510.8351
2021-11-010.85310.8531
2021-10-290.84870.8487
2021-10-280.84960.8496
2021-10-270.85710.8571
2021-10-260.86130.8613
2021-10-250.86870.8687
2021-10-220.87280.8728
2021-10-210.87330.8733
2021-10-200.87040.8704
2021-10-190.87530.8753
2021-10-180.86970.8697
2021-10-150.87150.8715
2021-10-140.87490.8749
2021-10-130.87720.8772
2021-10-120.87500.8750
2021-10-110.87610.8761
2021-10-080.88050.8805
2021-09-300.88790.8879
2021-09-290.87460.8746
2021-09-280.87650.8765
2021-09-270.86480.8648
2021-09-240.87160.8716
2021-09-230.88870.8887
2021-09-220.88110.8811
2021-09-170.87830.8783
2021-09-160.88280.8828
2021-09-150.89950.8995
2021-09-140.90750.9075
2021-09-130.92220.9222
2021-09-100.91430.9143
2021-09-090.91100.9110
2021-09-080.90920.9092
2021-09-070.90930.9093
2021-09-060.90910.9091
2021-09-030.90680.9068
2021-09-020.89820.8982
2021-09-010.88940.8894
2021-08-310.88160.8816
2021-08-300.87160.8716
2021-08-270.86890.8689
2021-08-260.86840.8684
2021-08-250.87130.8713
2021-08-240.86600.8660
2021-08-230.86690.8669
2021-08-200.85460.8546
2021-08-190.85990.8599
2021-08-180.87120.8712
2021-08-170.86170.8617
2021-08-160.86960.8696
2021-08-130.86580.8658
2021-08-120.86890.8689
2021-08-110.87080.8708
2021-08-100.86130.8613
2021-08-090.86110.8611
2021-08-060.85040.8504
2021-08-050.85390.8539
2021-08-040.86090.8609
2021-08-030.85890.8589
2021-08-020.85780.8578
2021-07-300.84340.8434
2021-07-290.84810.8481
2021-07-280.84240.8424
2021-07-270.83750.8375
2021-07-260.85050.8505
2021-07-230.85900.8590
2021-07-220.86150.8615
2021-07-210.85380.8538
2021-07-200.85220.8522
2021-07-190.86000.8600
2021-07-160.86800.8680
2021-07-150.86880.8688
2021-07-140.86220.8622
2021-07-130.86810.8681
2021-07-120.85940.8594
2021-07-090.85720.8572
2021-07-080.85880.8588
2021-07-070.87210.8721
2021-07-060.87310.8731
2021-07-050.87780.8778
2021-07-020.87660.8766
2021-07-010.87930.8793
2021-06-300.87800.8780
2021-06-290.87630.8763
2021-06-280.88690.8869
2021-06-250.89190.8919
2021-06-240.88900.8890
2021-06-230.88690.8869
2021-06-220.88110.8811
2021-06-210.87740.8774
2021-06-180.88030.8803
2021-06-170.88890.8889
2021-06-160.88570.8857
2021-06-150.88810.8881