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上投摩根标普港股低波红利指数C(005052)

2021-01-27     0.78910.2414%
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净值发布日期 单位净值 累计净值
2021-01-270.78910.7891
2021-01-260.78720.7872
2021-01-250.79350.7935
2021-01-220.79340.7934
2021-01-210.80750.8075
2021-01-200.80810.8081
2021-01-190.80600.8060
2021-01-180.79140.7914
2021-01-150.78420.7842
2021-01-140.78760.7876
2021-01-130.78800.7880
2021-01-120.78300.7830
2021-01-110.77910.7791
2021-01-080.77420.7742
2021-01-070.76950.7695
2021-01-060.77210.7721
2021-01-050.77150.7715
2021-01-040.77240.7724
2020-12-310.76620.7662
2020-12-300.76610.7661
2020-12-290.76530.7653
2020-12-280.76370.7637
2020-12-250.75700.7570
2020-12-240.75740.7574
2020-12-230.75600.7560
2020-12-220.75230.7523
2020-12-210.75980.7598
2020-12-180.76390.7639
2020-12-170.76040.7604
2020-12-160.76120.7612
2020-12-150.75670.7567
2020-12-140.75960.7596
2020-12-110.76250.7625
2020-12-100.76020.7602
2020-12-090.76310.7631
2020-12-080.76230.7623
2020-12-070.76930.7693
2020-12-040.77880.7788
2020-12-030.78340.7834
2020-12-020.78820.7882
2020-12-010.78960.7896
2020-11-300.78060.7806
2020-11-270.79190.7919
2020-11-260.78980.7898
2020-11-250.78950.7895
2020-11-240.78820.7882
2020-11-230.78640.7864
2020-11-200.78160.7816
2020-11-190.78210.7821
2020-11-180.78870.7887
2020-11-170.79050.7905
2020-11-160.78580.7858
2020-11-130.78530.7853
2020-11-120.79630.7963
2020-11-110.80260.8026
2020-11-100.78300.7830
2020-11-090.76380.7638
2020-11-060.76230.7623
2020-11-050.76310.7631
2020-11-040.74760.7476
2020-11-030.74980.7498
2020-11-020.73970.7397
2020-10-300.73550.7355
2020-10-290.74190.7419
2020-10-280.74490.7449
2020-10-270.75160.7516
2020-10-260.75840.7584
2020-10-230.75830.7583
2020-10-220.74750.7475
2020-10-210.75180.7518
2020-10-200.75020.7502
2020-10-190.75200.7520
2020-10-160.75400.7540
2020-10-150.74890.7489
2020-10-140.75670.7567
2020-10-130.75570.7557
2020-10-120.75400.7540
2020-10-090.74940.7494
2020-09-300.74040.7404
2020-09-290.73750.7375
2020-09-280.74230.7423
2020-09-250.73460.7346
2020-09-240.73480.7348
2020-09-230.74550.7455
2020-09-220.74880.7488
2020-09-210.75320.7532
2020-09-180.76020.7602
2020-09-170.75860.7586
2020-09-160.76190.7619
2020-09-150.76870.7687
2020-09-140.76870.7687
2020-09-110.76530.7653
2020-09-100.76580.7658
2020-09-090.76790.7679
2020-09-080.77180.7718
2020-09-070.76430.7643
2020-09-040.76610.7661
2020-09-030.77000.7700
2020-09-020.77090.7709
2020-09-010.77620.7762
2020-08-310.77860.7786
2020-08-280.79020.7902
2020-08-270.78990.7899
2020-08-260.80000.8000
2020-08-250.80630.8063
2020-08-240.80530.8053
2020-08-210.79970.7997
2020-08-200.79890.7989
2020-08-190.80740.8074
2020-08-180.81200.8120
2020-08-170.81560.8156
2020-08-140.80830.8083
2020-08-130.80730.8073
2020-08-120.80530.8053
2020-08-110.79860.7986
2020-08-100.78970.7897
2020-08-070.78710.7871
2020-08-060.79160.7916
2020-08-050.79640.7964
2020-08-040.79200.7920