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上投摩根标普港股低波红利指数C(005052)

2021-12-03     0.81891.5123%
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净值发布日期 单位净值 累计净值
2021-12-030.81890.8189
2021-12-020.80670.8067
2021-12-010.79810.7981
2021-11-300.79070.7907
2021-11-290.80200.8020
2021-11-260.80330.8033
2021-11-250.81890.8189
2021-11-240.81660.8166
2021-11-230.81260.8126
2021-11-220.80710.8071
2021-11-190.81130.8113
2021-11-180.80560.8056
2021-11-170.81180.8118
2021-11-160.81300.8130
2021-11-150.80760.8076
2021-11-120.81630.8163
2021-11-110.81980.8198
2021-11-100.80810.8081
2021-11-090.80600.8060
2021-11-080.81040.8104
2021-11-050.80440.8044
2021-11-040.81780.8178
2021-11-030.82380.8238
2021-11-020.82090.8209
2021-11-010.83860.8386
2021-10-290.83430.8343
2021-10-280.83520.8352
2021-10-270.84250.8425
2021-10-260.84670.8467
2021-10-250.85400.8540
2021-10-220.85800.8580
2021-10-210.85860.8586
2021-10-200.85570.8557
2021-10-190.86050.8605
2021-10-180.85510.8551
2021-10-150.85690.8569
2021-10-140.86020.8602
2021-10-130.86250.8625
2021-10-120.86040.8604
2021-10-110.86140.8614
2021-10-080.86580.8658
2021-09-300.87310.8731
2021-09-290.86010.8601
2021-09-280.86200.8620
2021-09-270.85050.8505
2021-09-240.85720.8572
2021-09-230.87410.8741
2021-09-220.86660.8666
2021-09-170.86390.8639
2021-09-160.86830.8683
2021-09-150.88480.8848
2021-09-140.89270.8927
2021-09-130.90710.9071
2021-09-100.89940.8994
2021-09-090.89620.8962
2021-09-080.89440.8944
2021-09-070.89450.8945
2021-09-060.89430.8943
2021-09-030.89210.8921
2021-09-020.88370.8837
2021-09-010.87510.8751
2021-08-310.86740.8674
2021-08-300.85750.8575
2021-08-270.85490.8549
2021-08-260.85440.8544
2021-08-250.85730.8573
2021-08-240.85200.8520
2021-08-230.85290.8529
2021-08-200.84090.8409
2021-08-190.84610.8461
2021-08-180.85730.8573
2021-08-170.84800.8480
2021-08-160.85570.8557
2021-08-130.85200.8520
2021-08-120.85500.8550
2021-08-110.85690.8569
2021-08-100.84760.8476
2021-08-090.84740.8474
2021-08-060.83700.8370
2021-08-050.84040.8404
2021-08-040.84720.8472
2021-08-030.84530.8453
2021-08-020.84420.8442
2021-07-300.83010.8301
2021-07-290.83470.8347
2021-07-280.82910.8291
2021-07-270.82430.8243
2021-07-260.83720.8372
2021-07-230.84560.8456
2021-07-220.84800.8480
2021-07-210.84040.8404
2021-07-200.83890.8389
2021-07-190.84660.8466
2021-07-160.85450.8545
2021-07-150.85530.8553
2021-07-140.84880.8488
2021-07-130.85460.8546
2021-07-120.84610.8461
2021-07-090.84390.8439
2021-07-080.84550.8455
2021-07-070.85860.8586
2021-07-060.85960.8596
2021-07-050.86420.8642
2021-07-020.86310.8631
2021-07-010.86570.8657
2021-06-300.86450.8645
2021-06-290.86280.8628
2021-06-280.87330.8733
2021-06-250.87820.8782
2021-06-240.87540.8754
2021-06-230.87330.8733
2021-06-220.86760.8676
2021-06-210.86400.8640
2021-06-180.86690.8669
2021-06-170.87540.8754
2021-06-160.87230.8723
2021-06-150.87460.8746
2021-06-110.87890.8789
2021-06-100.87620.8762
2021-06-090.87590.8759