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上投摩根领先优选混合(006890)

2021-01-22     1.88681.2395%
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净值发布日期 单位净值 累计净值
2021-01-221.88681.9727
2021-01-211.86371.9496
2021-01-201.82041.9063
2021-01-191.76581.8517
2021-01-181.78851.8744
2021-01-151.77061.8565
2021-01-141.84001.8535
2021-01-131.87441.8879
2021-01-121.88821.9017
2021-01-111.84771.8612
2021-01-081.85791.8714
2021-01-071.86371.8772
2021-01-061.81481.8283
2021-01-051.79921.8127
2021-01-041.76021.7737
2020-12-311.72301.7365
2020-12-301.69141.7049
2020-12-291.66961.6831
2020-12-281.69241.7059
2020-12-251.67651.6900
2020-12-241.65541.6689
2020-12-231.64921.6627
2020-12-221.62381.6373
2020-12-211.65711.6706
2020-12-181.63641.6499
2020-12-171.63381.6473
2020-12-161.61971.6332
2020-12-151.61231.6258
2020-12-141.60961.6231
2020-12-111.59091.6044
2020-12-101.59961.6131
2020-12-091.59581.6093
2020-12-081.60701.6205
2020-12-071.60291.6164
2020-12-041.61021.6237
2020-12-031.59701.6105
2020-12-021.60861.6221
2020-12-011.60871.6222
2020-11-301.57891.5924
2020-11-271.59711.6106
2020-11-261.58511.5986
2020-11-251.57931.5928
2020-11-241.60861.6221
2020-11-231.61831.6318
2020-11-201.59531.6088
2020-11-191.57381.5873
2020-11-181.57051.5840
2020-11-171.58251.5960
2020-11-161.59481.6083
2020-11-131.57851.5920
2020-11-121.58421.5977
2020-11-111.56881.5823
2020-11-101.59231.6058
2020-11-091.61701.6305
2020-11-061.60051.6140
2020-11-051.62001.6335
2020-11-041.57271.5862
2020-11-031.56441.5779
2020-11-021.55831.5718
2020-10-301.53301.5465
2020-10-291.56661.5801
2020-10-281.54311.5566
2020-10-271.51391.5274
2020-10-261.49171.5052
2020-10-231.48341.4969
2020-10-221.51471.5282
2020-10-211.52951.5430
2020-10-201.53211.5456
2020-10-191.51581.5293
2020-10-161.53851.5520
2020-10-151.54871.5622
2020-10-141.57481.5883
2020-10-131.56691.5804
2020-10-121.55981.5733
2020-10-091.52421.5377
2020-09-301.47721.4907
2020-09-291.46801.4815
2020-09-281.45991.4734
2020-09-251.45351.4670
2020-09-241.45801.4715
2020-09-231.49311.5066
2020-09-221.47551.4890
2020-09-211.49121.5047
2020-09-181.51421.5277
2020-09-171.49181.5053
2020-09-161.49911.5126
2020-09-151.50601.5195
2020-09-141.49241.5059
2020-09-111.48381.4973
2020-09-101.45461.4681
2020-09-091.44841.4619
2020-09-081.49731.5108
2020-09-071.50331.5168
2020-09-041.54971.5632
2020-09-031.57981.5933
2020-09-021.59961.6131
2020-09-011.59381.6073
2020-08-311.58331.5968
2020-08-281.59821.6117
2020-08-271.56711.5806
2020-08-261.54711.5606
2020-08-251.57561.5891
2020-08-241.58261.5961
2020-08-211.54391.5574
2020-08-201.52061.5341
2020-08-191.54681.5603
2020-08-181.56111.5746
2020-08-171.53801.5515
2020-08-141.51491.5284
2020-08-131.49161.5051
2020-08-121.49811.5116
2020-08-111.53531.5488
2020-08-101.54701.5605
2020-08-071.55531.5688
2020-08-061.56791.5814
2020-08-051.57721.5907
2020-08-041.54821.5617
2020-08-031.54371.5572
2020-07-311.53141.5449
2020-07-301.52401.5375