上投摩根领先优选混合(006890)
2021-01-21
1.8637
2.3786%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-21 | 1.8637 | 1.9496 |
2021-01-20 | 1.8204 | 1.9063 |
2021-01-19 | 1.7658 | 1.8517 |
2021-01-18 | 1.7885 | 1.8744 |
2021-01-15 | 1.7706 | 1.8565 |
2021-01-14 | 1.8400 | 1.8535 |
2021-01-13 | 1.8744 | 1.8879 |
2021-01-12 | 1.8882 | 1.9017 |
2021-01-11 | 1.8477 | 1.8612 |
2021-01-08 | 1.8579 | 1.8714 |
2021-01-07 | 1.8637 | 1.8772 |
2021-01-06 | 1.8148 | 1.8283 |
2021-01-05 | 1.7992 | 1.8127 |
2021-01-04 | 1.7602 | 1.7737 |
2020-12-31 | 1.7230 | 1.7365 |
2020-12-30 | 1.6914 | 1.7049 |
2020-12-29 | 1.6696 | 1.6831 |
2020-12-28 | 1.6924 | 1.7059 |
2020-12-25 | 1.6765 | 1.6900 |
2020-12-24 | 1.6554 | 1.6689 |
2020-12-23 | 1.6492 | 1.6627 |
2020-12-22 | 1.6238 | 1.6373 |
2020-12-21 | 1.6571 | 1.6706 |
2020-12-18 | 1.6364 | 1.6499 |
2020-12-17 | 1.6338 | 1.6473 |
2020-12-16 | 1.6197 | 1.6332 |
2020-12-15 | 1.6123 | 1.6258 |
2020-12-14 | 1.6096 | 1.6231 |
2020-12-11 | 1.5909 | 1.6044 |
2020-12-10 | 1.5996 | 1.6131 |
2020-12-09 | 1.5958 | 1.6093 |
2020-12-08 | 1.6070 | 1.6205 |
2020-12-07 | 1.6029 | 1.6164 |
2020-12-04 | 1.6102 | 1.6237 |
2020-12-03 | 1.5970 | 1.6105 |
2020-12-02 | 1.6086 | 1.6221 |
2020-12-01 | 1.6087 | 1.6222 |
2020-11-30 | 1.5789 | 1.5924 |
2020-11-27 | 1.5971 | 1.6106 |
2020-11-26 | 1.5851 | 1.5986 |
2020-11-25 | 1.5793 | 1.5928 |
2020-11-24 | 1.6086 | 1.6221 |
2020-11-23 | 1.6183 | 1.6318 |
2020-11-20 | 1.5953 | 1.6088 |
2020-11-19 | 1.5738 | 1.5873 |
2020-11-18 | 1.5705 | 1.5840 |
2020-11-17 | 1.5825 | 1.5960 |
2020-11-16 | 1.5948 | 1.6083 |
2020-11-13 | 1.5785 | 1.5920 |
2020-11-12 | 1.5842 | 1.5977 |
2020-11-11 | 1.5688 | 1.5823 |
2020-11-10 | 1.5923 | 1.6058 |
2020-11-09 | 1.6170 | 1.6305 |
2020-11-06 | 1.6005 | 1.6140 |
2020-11-05 | 1.6200 | 1.6335 |
2020-11-04 | 1.5727 | 1.5862 |
2020-11-03 | 1.5644 | 1.5779 |
2020-11-02 | 1.5583 | 1.5718 |
2020-10-30 | 1.5330 | 1.5465 |
2020-10-29 | 1.5666 | 1.5801 |
2020-10-28 | 1.5431 | 1.5566 |
2020-10-27 | 1.5139 | 1.5274 |
2020-10-26 | 1.4917 | 1.5052 |
2020-10-23 | 1.4834 | 1.4969 |
2020-10-22 | 1.5147 | 1.5282 |
2020-10-21 | 1.5295 | 1.5430 |
2020-10-20 | 1.5321 | 1.5456 |
2020-10-19 | 1.5158 | 1.5293 |
2020-10-16 | 1.5385 | 1.5520 |
2020-10-15 | 1.5487 | 1.5622 |
2020-10-14 | 1.5748 | 1.5883 |
2020-10-13 | 1.5669 | 1.5804 |
2020-10-12 | 1.5598 | 1.5733 |
2020-10-09 | 1.5242 | 1.5377 |
2020-09-30 | 1.4772 | 1.4907 |
2020-09-29 | 1.4680 | 1.4815 |
2020-09-28 | 1.4599 | 1.4734 |
2020-09-25 | 1.4535 | 1.4670 |
2020-09-24 | 1.4580 | 1.4715 |
2020-09-23 | 1.4931 | 1.5066 |
2020-09-22 | 1.4755 | 1.4890 |
2020-09-21 | 1.4912 | 1.5047 |
2020-09-18 | 1.5142 | 1.5277 |
2020-09-17 | 1.4918 | 1.5053 |
2020-09-16 | 1.4991 | 1.5126 |
2020-09-15 | 1.5060 | 1.5195 |
2020-09-14 | 1.4924 | 1.5059 |
2020-09-11 | 1.4838 | 1.4973 |
2020-09-10 | 1.4546 | 1.4681 |
2020-09-09 | 1.4484 | 1.4619 |
2020-09-08 | 1.4973 | 1.5108 |
2020-09-07 | 1.5033 | 1.5168 |
2020-09-04 | 1.5497 | 1.5632 |
2020-09-03 | 1.5798 | 1.5933 |
2020-09-02 | 1.5996 | 1.6131 |
2020-09-01 | 1.5938 | 1.6073 |
2020-08-31 | 1.5833 | 1.5968 |
2020-08-28 | 1.5982 | 1.6117 |
2020-08-27 | 1.5671 | 1.5806 |
2020-08-26 | 1.5471 | 1.5606 |
2020-08-25 | 1.5756 | 1.5891 |
2020-08-24 | 1.5826 | 1.5961 |
2020-08-21 | 1.5439 | 1.5574 |
2020-08-20 | 1.5206 | 1.5341 |
2020-08-19 | 1.5468 | 1.5603 |
2020-08-18 | 1.5611 | 1.5746 |
2020-08-17 | 1.5380 | 1.5515 |
2020-08-14 | 1.5149 | 1.5284 |
2020-08-13 | 1.4916 | 1.5051 |
2020-08-12 | 1.4981 | 1.5116 |
2020-08-11 | 1.5353 | 1.5488 |
2020-08-10 | 1.5470 | 1.5605 |
2020-08-07 | 1.5553 | 1.5688 |
2020-08-06 | 1.5679 | 1.5814 |
2020-08-05 | 1.5772 | 1.5907 |
2020-08-04 | 1.5482 | 1.5617 |
2020-08-03 | 1.5437 | 1.5572 |
2020-07-31 | 1.5314 | 1.5449 |
2020-07-30 | 1.5240 | 1.5375 |
2020-07-29 | 1.5259 | 1.5394 |