上投摩根领先优选混合(006890)
2022-01-18
1.4462
0.5493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-17 | 1.4383 | 1.5242 |
| 2022-01-14 | 1.4206 | 1.5065 |
| 2022-01-13 | 1.4149 | 1.5008 |
| 2022-01-12 | 1.4428 | 1.5287 |
| 2022-01-11 | 1.4162 | 1.5021 |
| 2022-01-10 | 1.4302 | 1.5161 |
| 2022-01-07 | 1.4366 | 1.5225 |
| 2022-01-06 | 1.4484 | 1.5343 |
| 2022-01-05 | 1.4505 | 1.5364 |
| 2022-01-04 | 1.4960 | 1.5819 |
| 2021-12-31 | 1.5341 | 1.6200 |
| 2021-12-30 | 1.5205 | 1.6064 |
| 2021-12-29 | 1.5029 | 1.5888 |
| 2021-12-28 | 1.5122 | 1.5981 |
| 2021-12-27 | 1.4953 | 1.5812 |
| 2021-12-24 | 1.4977 | 1.5836 |
| 2021-12-23 | 1.5250 | 1.6109 |
| 2021-12-22 | 1.5171 | 1.6030 |
| 2021-12-21 | 1.5100 | 1.5959 |
| 2021-12-20 | 1.4990 | 1.5849 |
| 2021-12-17 | 1.5386 | 1.6245 |
| 2021-12-16 | 1.5739 | 1.6598 |
| 2021-12-15 | 1.5722 | 1.6581 |
| 2021-12-14 | 1.5869 | 1.6728 |
| 2021-12-13 | 1.5968 | 1.6827 |
| 2021-12-10 | 1.6037 | 1.6896 |
| 2021-12-09 | 1.5993 | 1.6852 |
| 2021-12-08 | 1.5932 | 1.6791 |
| 2021-12-07 | 1.5668 | 1.6527 |
| 2021-12-06 | 1.5902 | 1.6761 |
| 2021-12-03 | 1.6128 | 1.6987 |
| 2021-12-02 | 1.6062 | 1.6921 |
| 2021-12-01 | 1.6148 | 1.7007 |
| 2021-11-30 | 1.6246 | 1.7105 |
| 2021-11-29 | 1.6182 | 1.7041 |
| 2021-11-26 | 1.5979 | 1.6838 |
| 2021-11-25 | 1.5848 | 1.6707 |
| 2021-11-24 | 1.5896 | 1.6755 |
| 2021-11-23 | 1.6110 | 1.6969 |
| 2021-11-22 | 1.6284 | 1.7143 |
| 2021-11-19 | 1.5997 | 1.6856 |
| 2021-11-18 | 1.5928 | 1.6787 |
| 2021-11-17 | 1.5979 | 1.6838 |
| 2021-11-16 | 1.5846 | 1.6705 |
| 2021-11-15 | 1.5993 | 1.6852 |
| 2021-11-12 | 1.6274 | 1.7133 |
| 2021-11-11 | 1.6114 | 1.6973 |
| 2021-11-10 | 1.5906 | 1.6765 |
| 2021-11-09 | 1.5977 | 1.6836 |
| 2021-11-08 | 1.5855 | 1.6714 |
| 2021-11-05 | 1.5656 | 1.6515 |
| 2021-11-04 | 1.5993 | 1.6852 |
| 2021-11-03 | 1.5720 | 1.6579 |
| 2021-11-02 | 1.5926 | 1.6785 |
| 2021-11-01 | 1.5990 | 1.6849 |
| 2021-10-29 | 1.6050 | 1.6909 |
| 2021-10-28 | 1.5872 | 1.6731 |
| 2021-10-27 | 1.6163 | 1.7022 |
| 2021-10-26 | 1.6196 | 1.7055 |
| 2021-10-25 | 1.6328 | 1.7187 |
| 2021-10-22 | 1.5879 | 1.6738 |
| 2021-10-21 | 1.5898 | 1.6757 |
| 2021-10-20 | 1.6019 | 1.6878 |
| 2021-10-19 | 1.5987 | 1.6846 |
| 2021-10-18 | 1.5857 | 1.6716 |
| 2021-10-15 | 1.5717 | 1.6576 |
| 2021-10-14 | 1.5434 | 1.6293 |
| 2021-10-13 | 1.5352 | 1.6211 |
| 2021-10-12 | 1.5113 | 1.5972 |
| 2021-10-11 | 1.5317 | 1.6176 |
| 2021-10-08 | 1.5416 | 1.6275 |
| 2021-09-30 | 1.5760 | 1.6619 |
| 2021-09-29 | 1.5296 | 1.6155 |
| 2021-09-28 | 1.5717 | 1.6576 |
| 2021-09-27 | 1.5803 | 1.6662 |
| 2021-09-24 | 1.6017 | 1.6876 |
| 2021-09-23 | 1.5907 | 1.6766 |
| 2021-09-22 | 1.5873 | 1.6732 |
| 2021-09-17 | 1.5885 | 1.6744 |
| 2021-09-16 | 1.5890 | 1.6749 |
| 2021-09-15 | 1.6480 | 1.7339 |
| 2021-09-14 | 1.6486 | 1.7345 |
| 2021-09-13 | 1.6488 | 1.7347 |
| 2021-09-10 | 1.6711 | 1.7570 |
| 2021-09-09 | 1.6536 | 1.7395 |
| 2021-09-08 | 1.6427 | 1.7286 |
| 2021-09-07 | 1.6754 | 1.7613 |
| 2021-09-06 | 1.6551 | 1.7410 |
| 2021-09-03 | 1.6418 | 1.7277 |
| 2021-09-02 | 1.6847 | 1.7706 |
| 2021-09-01 | 1.6778 | 1.7637 |
| 2021-08-31 | 1.7350 | 1.8209 |
| 2021-08-30 | 1.7329 | 1.8188 |
| 2021-08-27 | 1.7015 | 1.7874 |
| 2021-08-26 | 1.6927 | 1.7786 |
| 2021-08-25 | 1.7143 | 1.8002 |
| 2021-08-24 | 1.7056 | 1.7915 |
| 2021-08-23 | 1.6804 | 1.7663 |
| 2021-08-20 | 1.6412 | 1.7271 |
| 2021-08-19 | 1.6556 | 1.7415 |
| 2021-08-18 | 1.6438 | 1.7297 |
| 2021-08-17 | 1.6414 | 1.7273 |
| 2021-08-16 | 1.6861 | 1.7720 |
| 2021-08-13 | 1.7205 | 1.8064 |
| 2021-08-12 | 1.7203 | 1.8062 |
| 2021-08-11 | 1.7384 | 1.8243 |
| 2021-08-10 | 1.7750 | 1.8609 |
| 2021-08-09 | 1.7575 | 1.8434 |
| 2021-08-06 | 1.7804 | 1.8663 |
| 2021-08-05 | 1.8001 | 1.8860 |
| 2021-08-04 | 1.7877 | 1.8736 |
| 2021-08-03 | 1.7271 | 1.8130 |
| 2021-08-02 | 1.7724 | 1.8583 |
| 2021-07-30 | 1.7610 | 1.8469 |
| 2021-07-29 | 1.7495 | 1.8354 |
| 2021-07-28 | 1.6367 | 1.7226 |
| 2021-07-27 | 1.6169 | 1.7028 |
| 2021-07-26 | 1.6832 | 1.7691 |
| 2021-07-23 | 1.7195 | 1.8054 |
