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上投摩根日本精选股票(QDII)(007280)

2021-06-16     1.37870.5543%
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净值发布日期 单位净值 累计净值
2021-06-161.37871.3787
2021-06-151.37111.3711
2021-06-111.35151.3515
2021-06-101.34811.3481
2021-06-091.35381.3538
2021-06-081.35671.3567
2021-06-071.35281.3528
2021-06-041.34781.3478
2021-06-031.36341.3634
2021-06-021.35121.3512
2021-06-011.33461.3346
2021-05-311.33351.3335
2021-05-281.35261.3526
2021-05-271.33871.3387
2021-05-261.34071.3407
2021-05-251.33341.3334
2021-05-241.32641.3264
2021-05-211.32211.3221
2021-05-201.31161.3116
2021-05-191.31771.3177
2021-05-181.31721.3172
2021-05-171.29211.2921
2021-05-141.30331.3033
2021-05-131.28051.2805
2021-05-121.30541.3054
2021-05-111.30751.3075
2021-05-101.35611.3561
2021-05-071.33731.3373
2021-05-061.33881.3388
2021-04-301.32271.3227
2021-04-291.33221.3322
2021-04-281.33221.3322
2021-04-271.33551.3355
2021-04-261.34081.3408
2021-04-231.33381.3338
2021-04-221.34141.3414
2021-04-211.32021.3202
2021-04-201.34661.3466
2021-04-191.36011.3601
2021-04-161.36371.3637
2021-04-151.35701.3570
2021-04-141.35721.3572
2021-04-131.35471.3547
2021-04-121.35511.3551
2021-04-091.36881.3688
2021-04-081.35341.3534
2021-04-071.36151.3615
2021-04-061.35121.3512
2021-04-021.36771.3677
2021-04-011.35381.3538
2021-03-311.35301.3530
2021-03-301.35841.3584
2021-03-291.35191.3519
2021-03-261.35041.3504
2021-03-251.33051.3305
2021-03-241.31511.3151
2021-03-231.32641.3264
2021-03-221.34031.3403
2021-03-191.35591.3559
2021-03-181.35551.3555
2021-03-171.33541.3354
2021-03-161.33491.3349
2021-03-151.32381.3238
2021-03-121.31981.3198
2021-03-111.29231.2923
2021-03-101.28491.2849
2021-03-091.28611.2861
2021-03-081.28191.2819
2021-03-051.30091.3009
2021-03-041.30701.3070
2021-03-031.31811.3181
2021-03-021.31641.3164
2021-03-011.32651.3265
2021-02-261.29771.2977
2021-02-251.34321.3432
2021-02-241.32951.3295
2021-02-231.35081.3508
2021-02-221.35081.3508
2021-02-191.35041.3504
2021-02-181.34631.3463
2021-02-101.33861.3386
2021-02-091.33611.3361
2021-02-081.33371.3337
2021-02-051.31811.3181
2021-02-041.30881.3088
2021-02-031.31561.3156
2021-02-021.31241.3124
2021-02-011.29781.2978
2021-01-291.29461.2946
2021-01-281.30901.3090
2021-01-271.32701.3270
2021-01-261.32161.3216
2021-01-251.33381.3338
2021-01-221.32931.3293
2021-01-211.33161.3316
2021-01-201.32211.3221
2021-01-191.33281.3328
2021-01-181.31081.3108
2021-01-151.31851.3185
2021-01-141.32961.3296
2021-01-131.32761.3276
2021-01-121.32181.3218
2021-01-111.32561.3256
2021-01-081.32561.3256
2021-01-071.31011.3101
2021-01-061.28861.2886
2021-01-051.28851.2885
2021-01-041.29961.2996
2020-12-311.28911.2891
2020-12-301.28581.2858
2020-12-291.29541.2954
2020-12-281.27151.2715
2020-12-251.25531.2553
2020-12-241.26111.2611
2020-12-231.25801.2580
2020-12-221.24771.2477
2020-12-211.26431.2643