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上投摩根欧洲动力策略股票(QDII)(006282)

2021-10-15     1.27050.6895%
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净值发布日期 单位净值 累计净值
2021-10-151.27051.2705
2021-10-141.26181.2618
2021-10-131.24351.2435
2021-10-121.23471.2347
2021-10-111.23771.2377
2021-10-081.23781.2378
2021-09-301.23941.2394
2021-09-291.24561.2456
2021-09-281.23961.2396
2021-09-271.26981.2698
2021-09-241.27691.2769
2021-09-231.28601.2860
2021-09-221.27511.2751
2021-09-171.27461.2746
2021-09-161.28861.2886
2021-09-151.28231.2823
2021-09-141.29161.2916
2021-09-131.29311.2931
2021-09-101.29431.2943
2021-09-091.29331.2933
2021-09-081.29811.2981
2021-09-071.31401.3140
2021-09-061.32001.3200
2021-09-031.31031.3103
2021-09-021.31181.3118
2021-09-011.30781.3078
2021-08-311.29961.2996
2021-08-301.30611.3061
2021-08-271.30381.3038
2021-08-261.29931.2993
2021-08-251.30191.3019
2021-08-241.30091.3009
2021-08-231.29651.2965
2021-08-201.28771.2877
2021-08-191.28531.2853
2021-08-181.30691.3069
2021-08-171.30851.3085
2021-08-161.30921.3092
2021-08-131.31351.3135
2021-08-121.31211.3121
2021-08-111.30951.3095
2021-08-101.30651.3065
2021-08-091.30461.3046
2021-08-061.30601.3060
2021-08-051.30421.3042
2021-08-041.30411.3041
2021-08-031.29591.2959
2021-08-021.29371.2937
2021-07-301.28731.2873
2021-07-291.29591.2959
2021-07-281.28771.2877
2021-07-271.27411.2741
2021-07-261.28101.2810
2021-07-231.27661.2766
2021-07-221.26251.2625
2021-07-211.25581.2558
2021-07-201.23431.2343
2021-07-191.22591.2259
2021-07-161.25571.2557
2021-07-151.26361.2636
2021-07-141.27341.2734
2021-07-131.28131.2813
2021-07-121.28301.2830
2021-07-091.27241.2724
2021-07-081.25111.2511
2021-07-071.27621.2762
2021-07-061.27041.2704
2021-07-051.28091.2809
2021-07-021.27171.2717
2021-07-011.27091.2709
2021-06-301.26161.2616
2021-06-291.27421.2742
2021-06-281.26961.2696
2021-06-251.28251.2825
2021-06-241.28201.2820
2021-06-231.26831.2683
2021-06-221.27471.2747
2021-06-211.26591.2659
2021-06-181.26081.2608
2021-06-171.28641.2864
2021-06-161.29851.2985
2021-06-151.29721.2972
2021-06-111.29861.2986
2021-06-101.29391.2939
2021-06-091.29771.2977
2021-06-081.30131.3013
2021-06-071.30091.3009
2021-06-041.29541.2954
2021-06-031.29441.2944
2021-06-021.29701.2970
2021-06-011.29161.2916
2021-05-311.27881.2788
2021-05-281.28601.2860
2021-05-271.28201.2820
2021-05-261.27941.2794
2021-05-251.28001.2800
2021-05-241.27621.2762
2021-05-211.27341.2734
2021-05-201.26541.2654
2021-05-191.25351.2535
2021-05-181.26661.2666
2021-05-171.25811.2581
2021-05-141.25721.2572
2021-05-131.24361.2436
2021-05-121.24651.2465
2021-05-111.24511.2451
2021-05-101.27231.2723
2021-05-071.26811.2681
2021-05-061.25441.2544
2021-04-301.25411.2541
2021-04-291.25911.2591
2021-04-281.26271.2627
2021-04-271.26391.2639
2021-04-261.26381.2638
2021-04-231.25381.2538