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上投摩根香港精选港股通混合(005701)

2020-09-18     1.24351.1634%
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净值发布日期 单位净值 累计净值
2020-09-181.24351.2435
2020-09-171.22921.2292
2020-09-161.24561.2456
2020-09-151.24871.2487
2020-09-141.23591.2359
2020-09-111.21641.2164
2020-09-101.18621.1862
2020-09-091.18901.1890
2020-09-081.20821.2082
2020-09-071.22081.2208
2020-09-041.26141.2614
2020-09-031.28091.2809
2020-09-021.30681.3068
2020-09-011.28761.2876
2020-08-311.27791.2779
2020-08-281.30121.3012
2020-08-271.29081.2908
2020-08-261.27501.2750
2020-08-251.27681.2768
2020-08-241.29491.2949
2020-08-211.26221.2622
2020-08-201.25371.2537
2020-08-191.26821.2682
2020-08-181.28181.2818
2020-08-171.25711.2571
2020-08-141.25231.2523
2020-08-131.25121.2512
2020-08-121.24211.2421
2020-08-111.27431.2743
2020-08-101.27931.2793
2020-08-071.28591.2859
2020-08-061.30981.3098
2020-08-051.31641.3164
2020-08-041.29421.2942
2020-08-031.28221.2822
2020-07-311.26491.2649
2020-07-301.26721.2672
2020-07-291.27191.2719
2020-07-281.25641.2564
2020-07-271.23051.2305
2020-07-241.22851.2285
2020-07-231.27591.2759
2020-07-221.24921.2492
2020-07-211.27831.2783
2020-07-201.23271.2327
2020-07-171.22401.2240
2020-07-161.19771.1977
2020-07-151.26311.2631
2020-07-141.25821.2582
2020-07-131.28781.2878
2020-07-101.26141.2614
2020-07-091.27791.2779
2020-07-081.24841.2484
2020-07-071.21401.2140
2020-07-061.22681.2268
2020-07-031.20311.2031
2020-07-021.17941.1794
2020-07-011.15311.1531
2020-06-301.15431.1543
2020-06-291.14831.1483
2020-06-241.15321.1532
2020-06-231.15051.1505
2020-06-221.13511.1351
2020-06-191.13721.1372
2020-06-181.12751.1275
2020-06-171.12001.1200
2020-06-161.11151.1115
2020-06-151.08911.0891
2020-06-121.10731.1073
2020-06-111.10681.1068
2020-06-101.11541.1154
2020-06-091.10121.1012
2020-06-081.10051.1005
2020-06-051.11121.1112
2020-06-041.11601.1160
2020-06-031.10951.1095
2020-06-021.09631.0963
2020-06-011.08781.0878
2020-05-291.05731.0573
2020-05-281.04211.0421
2020-05-271.04771.0477
2020-05-261.07191.0719
2020-05-251.04821.0482
2020-05-221.03311.0331
2020-05-211.07811.0781
2020-05-201.09701.0970
2020-05-191.09391.0939
2020-05-181.08001.0800
2020-05-151.07831.0783
2020-05-141.08001.0800
2020-05-131.08571.0857
2020-05-121.07641.0764
2020-05-111.07111.0711
2020-05-081.06561.0656
2020-05-071.04611.0461
2020-05-061.04251.0425
2020-04-301.03451.0345
2020-04-291.03201.0320
2020-04-281.03271.0327
2020-04-271.02191.0219
2020-04-241.00851.0085
2020-04-231.02281.0228
2020-04-221.02381.0238
2020-04-211.00901.0090
2020-04-201.03201.0320
2020-04-171.02221.0222
2020-04-161.00841.0084
2020-04-150.99990.9999
2020-04-141.00191.0019
2020-04-130.99430.9943
2020-04-100.99580.9958
2020-04-091.00191.0019
2020-04-080.98380.9838
2020-04-071.00061.0006
2020-04-030.96060.9606
2020-04-020.96310.9631
2020-04-010.95060.9506
2020-03-310.96020.9602
2020-03-300.93950.9395
2020-03-270.95650.9565