上投摩根标普港股低波红利指数C(005052)
2021-01-27
0.7891
0.2414%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-27 | 0.7891 | 0.7891 |
2021-01-26 | 0.7872 | 0.7872 |
2021-01-25 | 0.7935 | 0.7935 |
2021-01-22 | 0.7934 | 0.7934 |
2021-01-21 | 0.8075 | 0.8075 |
2021-01-20 | 0.8081 | 0.8081 |
2021-01-19 | 0.8060 | 0.8060 |
2021-01-18 | 0.7914 | 0.7914 |
2021-01-15 | 0.7842 | 0.7842 |
2021-01-14 | 0.7876 | 0.7876 |
2021-01-13 | 0.7880 | 0.7880 |
2021-01-12 | 0.7830 | 0.7830 |
2021-01-11 | 0.7791 | 0.7791 |
2021-01-08 | 0.7742 | 0.7742 |
2021-01-07 | 0.7695 | 0.7695 |
2021-01-06 | 0.7721 | 0.7721 |
2021-01-05 | 0.7715 | 0.7715 |
2021-01-04 | 0.7724 | 0.7724 |
2020-12-31 | 0.7662 | 0.7662 |
2020-12-30 | 0.7661 | 0.7661 |
2020-12-29 | 0.7653 | 0.7653 |
2020-12-28 | 0.7637 | 0.7637 |
2020-12-25 | 0.7570 | 0.7570 |
2020-12-24 | 0.7574 | 0.7574 |
2020-12-23 | 0.7560 | 0.7560 |
2020-12-22 | 0.7523 | 0.7523 |
2020-12-21 | 0.7598 | 0.7598 |
2020-12-18 | 0.7639 | 0.7639 |
2020-12-17 | 0.7604 | 0.7604 |
2020-12-16 | 0.7612 | 0.7612 |
2020-12-15 | 0.7567 | 0.7567 |
2020-12-14 | 0.7596 | 0.7596 |
2020-12-11 | 0.7625 | 0.7625 |
2020-12-10 | 0.7602 | 0.7602 |
2020-12-09 | 0.7631 | 0.7631 |
2020-12-08 | 0.7623 | 0.7623 |
2020-12-07 | 0.7693 | 0.7693 |
2020-12-04 | 0.7788 | 0.7788 |
2020-12-03 | 0.7834 | 0.7834 |
2020-12-02 | 0.7882 | 0.7882 |
2020-12-01 | 0.7896 | 0.7896 |
2020-11-30 | 0.7806 | 0.7806 |
2020-11-27 | 0.7919 | 0.7919 |
2020-11-26 | 0.7898 | 0.7898 |
2020-11-25 | 0.7895 | 0.7895 |
2020-11-24 | 0.7882 | 0.7882 |
2020-11-23 | 0.7864 | 0.7864 |
2020-11-20 | 0.7816 | 0.7816 |
2020-11-19 | 0.7821 | 0.7821 |
2020-11-18 | 0.7887 | 0.7887 |
2020-11-17 | 0.7905 | 0.7905 |
2020-11-16 | 0.7858 | 0.7858 |
2020-11-13 | 0.7853 | 0.7853 |
2020-11-12 | 0.7963 | 0.7963 |
2020-11-11 | 0.8026 | 0.8026 |
2020-11-10 | 0.7830 | 0.7830 |
2020-11-09 | 0.7638 | 0.7638 |
2020-11-06 | 0.7623 | 0.7623 |
2020-11-05 | 0.7631 | 0.7631 |
2020-11-04 | 0.7476 | 0.7476 |
2020-11-03 | 0.7498 | 0.7498 |
2020-11-02 | 0.7397 | 0.7397 |
2020-10-30 | 0.7355 | 0.7355 |
2020-10-29 | 0.7419 | 0.7419 |
2020-10-28 | 0.7449 | 0.7449 |
2020-10-27 | 0.7516 | 0.7516 |
2020-10-26 | 0.7584 | 0.7584 |
2020-10-23 | 0.7583 | 0.7583 |
2020-10-22 | 0.7475 | 0.7475 |
2020-10-21 | 0.7518 | 0.7518 |
2020-10-20 | 0.7502 | 0.7502 |
2020-10-19 | 0.7520 | 0.7520 |
2020-10-16 | 0.7540 | 0.7540 |
2020-10-15 | 0.7489 | 0.7489 |
2020-10-14 | 0.7567 | 0.7567 |
2020-10-13 | 0.7557 | 0.7557 |
2020-10-12 | 0.7540 | 0.7540 |
2020-10-09 | 0.7494 | 0.7494 |
2020-09-30 | 0.7404 | 0.7404 |
2020-09-29 | 0.7375 | 0.7375 |
2020-09-28 | 0.7423 | 0.7423 |
2020-09-25 | 0.7346 | 0.7346 |
2020-09-24 | 0.7348 | 0.7348 |
2020-09-23 | 0.7455 | 0.7455 |
2020-09-22 | 0.7488 | 0.7488 |
2020-09-21 | 0.7532 | 0.7532 |
2020-09-18 | 0.7602 | 0.7602 |
2020-09-17 | 0.7586 | 0.7586 |
2020-09-16 | 0.7619 | 0.7619 |
2020-09-15 | 0.7687 | 0.7687 |
2020-09-14 | 0.7687 | 0.7687 |
2020-09-11 | 0.7653 | 0.7653 |
2020-09-10 | 0.7658 | 0.7658 |
2020-09-09 | 0.7679 | 0.7679 |
2020-09-08 | 0.7718 | 0.7718 |
2020-09-07 | 0.7643 | 0.7643 |
2020-09-04 | 0.7661 | 0.7661 |
2020-09-03 | 0.7700 | 0.7700 |
2020-09-02 | 0.7709 | 0.7709 |
2020-09-01 | 0.7762 | 0.7762 |
2020-08-31 | 0.7786 | 0.7786 |
2020-08-28 | 0.7902 | 0.7902 |
2020-08-27 | 0.7899 | 0.7899 |
2020-08-26 | 0.8000 | 0.8000 |
2020-08-25 | 0.8063 | 0.8063 |
2020-08-24 | 0.8053 | 0.8053 |
2020-08-21 | 0.7997 | 0.7997 |
2020-08-20 | 0.7989 | 0.7989 |
2020-08-19 | 0.8074 | 0.8074 |
2020-08-18 | 0.8120 | 0.8120 |
2020-08-17 | 0.8156 | 0.8156 |
2020-08-14 | 0.8083 | 0.8083 |
2020-08-13 | 0.8073 | 0.8073 |
2020-08-12 | 0.8053 | 0.8053 |
2020-08-11 | 0.7986 | 0.7986 |
2020-08-10 | 0.7897 | 0.7897 |
2020-08-07 | 0.7871 | 0.7871 |
2020-08-06 | 0.7916 | 0.7916 |
2020-08-05 | 0.7964 | 0.7964 |
2020-08-04 | 0.7920 | 0.7920 |