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上投摩根创新商业模式混合(005593)

2021-07-23     2.3037-3.0144%
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净值发布日期 单位净值 累计净值
2021-07-232.30372.3037
2021-07-222.37532.3753
2021-07-212.39262.3926
2021-07-202.31282.3128
2021-07-192.30032.3003
2021-07-162.32232.3223
2021-07-152.37552.3755
2021-07-142.33642.3364
2021-07-132.35002.3500
2021-07-122.34762.3476
2021-07-092.29182.2918
2021-07-082.29852.2985
2021-07-072.29962.2996
2021-07-062.23912.2391
2021-07-052.25142.2514
2021-07-022.23132.2313
2021-07-012.31182.3118
2021-06-302.30612.3061
2021-06-292.27242.2724
2021-06-282.27342.2734
2021-06-252.26582.2658
2021-06-242.21232.2123
2021-06-232.22412.2241
2021-06-222.21502.2150
2021-06-212.20852.2085
2021-06-182.18622.1862
2021-06-172.15952.1595
2021-06-162.12492.1249
2021-06-152.21052.2105
2021-06-112.21392.2139
2021-06-102.19442.1944
2021-06-092.14462.1446
2021-06-082.13722.1372
2021-06-072.16802.1680
2021-06-042.18502.1850
2021-06-032.17782.1778
2021-06-022.21122.2112
2021-06-012.23842.2384
2021-05-312.22632.2263
2021-05-282.16162.1616
2021-05-272.17322.1732
2021-05-262.15682.1568
2021-05-252.17652.1765
2021-05-242.10962.1096
2021-05-212.11672.1167
2021-05-202.14322.1432
2021-05-192.13012.1301
2021-05-182.11722.1172
2021-05-172.12592.1259
2021-05-142.05762.0576
2021-05-132.02202.0220
2021-05-122.04462.0446
2021-05-112.02692.0269
2021-05-102.03752.0375
2021-05-072.03712.0371
2021-05-062.10742.1074
2021-04-302.16082.1608
2021-04-292.16922.1692
2021-04-282.15622.1562
2021-04-272.12982.1298
2021-04-262.10812.1081
2021-04-232.10212.1021
2021-04-222.05822.0582
2021-04-212.03962.0396
2021-04-202.04462.0446
2021-04-192.03282.0328
2021-04-161.98341.9834
2021-04-151.97151.9715
2021-04-141.98951.9895
2021-04-131.96431.9643
2021-04-121.96561.9656
2021-04-092.00302.0030
2021-04-082.04972.0497
2021-04-072.03692.0369
2021-04-062.07032.0703
2021-04-022.08412.0841
2021-04-012.04922.0492
2021-03-311.99561.9956
2021-03-302.02102.0210
2021-03-291.98661.9866
2021-03-261.98021.9802
2021-03-251.90671.9067
2021-03-241.89161.8916
2021-03-231.91301.9130
2021-03-221.94721.9472
2021-03-191.95351.9535
2021-03-182.00202.0020
2021-03-171.96351.9635
2021-03-161.93651.9365
2021-03-151.90931.9093
2021-03-121.99361.9936
2021-03-112.00442.0044
2021-03-101.93871.9387
2021-03-091.88421.8842
2021-03-081.91271.9127
2021-03-052.02362.0236
2021-03-042.04152.0415
2021-03-032.17002.1700
2021-03-022.14472.1447
2021-03-012.17502.1750
2021-02-262.11162.1116
2021-02-252.17692.1769
2021-02-242.17492.1749
2021-02-232.26582.2658
2021-02-222.26662.2666
2021-02-192.39322.3932
2021-02-182.42212.4221
2021-02-102.48312.4831
2021-02-092.42332.4233
2021-02-082.37422.3742
2021-02-052.34172.3417
2021-02-042.33522.3352
2021-02-032.37012.3701
2021-02-022.36162.3616
2021-02-012.28242.2824
2021-01-292.26142.2614
2021-01-282.27152.2715
2021-01-272.34462.3446
2021-01-262.33082.3308