上投摩根标普港股低波红利指数C(005052)
2021-12-03
0.8189
1.5123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-03 | 0.8189 | 0.8189 |
| 2021-12-02 | 0.8067 | 0.8067 |
| 2021-12-01 | 0.7981 | 0.7981 |
| 2021-11-30 | 0.7907 | 0.7907 |
| 2021-11-29 | 0.8020 | 0.8020 |
| 2021-11-26 | 0.8033 | 0.8033 |
| 2021-11-25 | 0.8189 | 0.8189 |
| 2021-11-24 | 0.8166 | 0.8166 |
| 2021-11-23 | 0.8126 | 0.8126 |
| 2021-11-22 | 0.8071 | 0.8071 |
| 2021-11-19 | 0.8113 | 0.8113 |
| 2021-11-18 | 0.8056 | 0.8056 |
| 2021-11-17 | 0.8118 | 0.8118 |
| 2021-11-16 | 0.8130 | 0.8130 |
| 2021-11-15 | 0.8076 | 0.8076 |
| 2021-11-12 | 0.8163 | 0.8163 |
| 2021-11-11 | 0.8198 | 0.8198 |
| 2021-11-10 | 0.8081 | 0.8081 |
| 2021-11-09 | 0.8060 | 0.8060 |
| 2021-11-08 | 0.8104 | 0.8104 |
| 2021-11-05 | 0.8044 | 0.8044 |
| 2021-11-04 | 0.8178 | 0.8178 |
| 2021-11-03 | 0.8238 | 0.8238 |
| 2021-11-02 | 0.8209 | 0.8209 |
| 2021-11-01 | 0.8386 | 0.8386 |
| 2021-10-29 | 0.8343 | 0.8343 |
| 2021-10-28 | 0.8352 | 0.8352 |
| 2021-10-27 | 0.8425 | 0.8425 |
| 2021-10-26 | 0.8467 | 0.8467 |
| 2021-10-25 | 0.8540 | 0.8540 |
| 2021-10-22 | 0.8580 | 0.8580 |
| 2021-10-21 | 0.8586 | 0.8586 |
| 2021-10-20 | 0.8557 | 0.8557 |
| 2021-10-19 | 0.8605 | 0.8605 |
| 2021-10-18 | 0.8551 | 0.8551 |
| 2021-10-15 | 0.8569 | 0.8569 |
| 2021-10-14 | 0.8602 | 0.8602 |
| 2021-10-13 | 0.8625 | 0.8625 |
| 2021-10-12 | 0.8604 | 0.8604 |
| 2021-10-11 | 0.8614 | 0.8614 |
| 2021-10-08 | 0.8658 | 0.8658 |
| 2021-09-30 | 0.8731 | 0.8731 |
| 2021-09-29 | 0.8601 | 0.8601 |
| 2021-09-28 | 0.8620 | 0.8620 |
| 2021-09-27 | 0.8505 | 0.8505 |
| 2021-09-24 | 0.8572 | 0.8572 |
| 2021-09-23 | 0.8741 | 0.8741 |
| 2021-09-22 | 0.8666 | 0.8666 |
| 2021-09-17 | 0.8639 | 0.8639 |
| 2021-09-16 | 0.8683 | 0.8683 |
| 2021-09-15 | 0.8848 | 0.8848 |
| 2021-09-14 | 0.8927 | 0.8927 |
| 2021-09-13 | 0.9071 | 0.9071 |
| 2021-09-10 | 0.8994 | 0.8994 |
| 2021-09-09 | 0.8962 | 0.8962 |
| 2021-09-08 | 0.8944 | 0.8944 |
| 2021-09-07 | 0.8945 | 0.8945 |
| 2021-09-06 | 0.8943 | 0.8943 |
| 2021-09-03 | 0.8921 | 0.8921 |
| 2021-09-02 | 0.8837 | 0.8837 |
| 2021-09-01 | 0.8751 | 0.8751 |
| 2021-08-31 | 0.8674 | 0.8674 |
| 2021-08-30 | 0.8575 | 0.8575 |
| 2021-08-27 | 0.8549 | 0.8549 |
| 2021-08-26 | 0.8544 | 0.8544 |
| 2021-08-25 | 0.8573 | 0.8573 |
| 2021-08-24 | 0.8520 | 0.8520 |
| 2021-08-23 | 0.8529 | 0.8529 |
| 2021-08-20 | 0.8409 | 0.8409 |
| 2021-08-19 | 0.8461 | 0.8461 |
| 2021-08-18 | 0.8573 | 0.8573 |
| 2021-08-17 | 0.8480 | 0.8480 |
| 2021-08-16 | 0.8557 | 0.8557 |
| 2021-08-13 | 0.8520 | 0.8520 |
| 2021-08-12 | 0.8550 | 0.8550 |
| 2021-08-11 | 0.8569 | 0.8569 |
| 2021-08-10 | 0.8476 | 0.8476 |
| 2021-08-09 | 0.8474 | 0.8474 |
| 2021-08-06 | 0.8370 | 0.8370 |
| 2021-08-05 | 0.8404 | 0.8404 |
| 2021-08-04 | 0.8472 | 0.8472 |
| 2021-08-03 | 0.8453 | 0.8453 |
| 2021-08-02 | 0.8442 | 0.8442 |
| 2021-07-30 | 0.8301 | 0.8301 |
| 2021-07-29 | 0.8347 | 0.8347 |
| 2021-07-28 | 0.8291 | 0.8291 |
| 2021-07-27 | 0.8243 | 0.8243 |
| 2021-07-26 | 0.8372 | 0.8372 |
| 2021-07-23 | 0.8456 | 0.8456 |
| 2021-07-22 | 0.8480 | 0.8480 |
| 2021-07-21 | 0.8404 | 0.8404 |
| 2021-07-20 | 0.8389 | 0.8389 |
| 2021-07-19 | 0.8466 | 0.8466 |
| 2021-07-16 | 0.8545 | 0.8545 |
| 2021-07-15 | 0.8553 | 0.8553 |
| 2021-07-14 | 0.8488 | 0.8488 |
| 2021-07-13 | 0.8546 | 0.8546 |
| 2021-07-12 | 0.8461 | 0.8461 |
| 2021-07-09 | 0.8439 | 0.8439 |
| 2021-07-08 | 0.8455 | 0.8455 |
| 2021-07-07 | 0.8586 | 0.8586 |
| 2021-07-06 | 0.8596 | 0.8596 |
| 2021-07-05 | 0.8642 | 0.8642 |
| 2021-07-02 | 0.8631 | 0.8631 |
| 2021-07-01 | 0.8657 | 0.8657 |
| 2021-06-30 | 0.8645 | 0.8645 |
| 2021-06-29 | 0.8628 | 0.8628 |
| 2021-06-28 | 0.8733 | 0.8733 |
| 2021-06-25 | 0.8782 | 0.8782 |
| 2021-06-24 | 0.8754 | 0.8754 |
| 2021-06-23 | 0.8733 | 0.8733 |
| 2021-06-22 | 0.8676 | 0.8676 |
| 2021-06-21 | 0.8640 | 0.8640 |
| 2021-06-18 | 0.8669 | 0.8669 |
| 2021-06-17 | 0.8754 | 0.8754 |
| 2021-06-16 | 0.8723 | 0.8723 |
| 2021-06-15 | 0.8746 | 0.8746 |
| 2021-06-11 | 0.8789 | 0.8789 |
| 2021-06-10 | 0.8762 | 0.8762 |
| 2021-06-09 | 0.8759 | 0.8759 |
