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上银未来生活灵活配置混合(007393)

2021-05-07     1.3748-0.7078%
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净值发布日期 单位净值 累计净值
2021-05-071.37481.3748
2021-05-061.38461.3846
2021-04-301.39731.3973
2021-04-291.40811.4081
2021-04-281.40651.4065
2021-04-271.40121.4012
2021-04-261.40141.4014
2021-04-231.41411.4141
2021-04-221.41231.4123
2021-04-211.40501.4050
2021-04-201.40221.4022
2021-04-191.40491.4049
2021-04-161.38911.3891
2021-04-151.38271.3827
2021-04-141.39291.3929
2021-04-131.38211.3821
2021-04-121.38781.3878
2021-04-091.39931.3993
2021-04-081.40131.4013
2021-04-071.39591.3959
2021-04-061.40141.4014
2021-04-021.40411.4041
2021-04-011.39231.3923
2021-03-311.38601.3860
2021-03-301.39521.3952
2021-03-291.38421.3842
2021-03-261.37851.3785
2021-03-251.35851.3585
2021-03-241.35911.3591
2021-03-231.37021.3702
2021-03-221.37811.3781
2021-03-191.36341.3634
2021-03-181.38091.3809
2021-03-171.36861.3686
2021-03-161.36461.3646
2021-03-151.35031.3503
2021-03-121.36361.3636
2021-03-111.35351.3535
2021-03-101.33221.3322
2021-03-091.32401.3240
2021-03-081.33871.3387
2021-03-051.35891.3589
2021-03-041.36021.3602
2021-03-031.38241.3824
2021-03-021.36131.3613
2021-03-011.36561.3656
2021-02-261.35291.3529
2021-02-251.37421.3742
2021-02-241.36561.3656
2021-02-231.38291.3829
2021-02-221.37901.3790
2021-02-191.40171.4017
2021-02-181.40111.4011
2021-02-101.40821.4082
2021-02-091.38961.3896
2021-02-081.37651.3765
2021-02-051.37071.3707
2021-02-041.36091.3609
2021-02-031.36101.3610
2021-02-021.36091.3609
2021-02-011.34951.3495
2021-01-291.33811.3381
2021-01-281.34331.3433
2021-01-271.36561.3656
2021-01-261.35671.3567
2021-01-251.36841.3684
2021-01-221.36431.3643
2021-01-211.36741.3674
2021-01-201.35761.3576
2021-01-191.35451.3545
2021-01-181.36041.3604
2021-01-151.34981.3498
2021-01-141.34261.3426
2021-01-131.35321.3532
2021-01-121.35811.3581
2021-01-111.33701.3370
2021-01-081.34291.3429
2021-01-071.34151.3415
2021-01-061.32901.3290
2021-01-051.31961.3196
2021-01-041.30981.3098
2020-12-311.31191.3119
2020-12-301.29781.2978
2020-12-291.29181.2918
2020-12-281.29401.2940
2020-12-251.29291.2929
2020-12-241.28911.2891
2020-12-231.29211.2921
2020-12-221.28641.2864
2020-12-211.29641.2964
2020-12-181.29501.2950
2020-12-171.29851.2985
2020-12-161.28791.2879
2020-12-151.28381.2838
2020-12-141.27961.2796
2020-12-111.27051.2705
2020-12-101.27701.2770
2020-12-091.27711.2771
2020-12-081.28711.2871
2020-12-071.29191.2919
2020-12-041.29791.2979
2020-12-031.29751.2975
2020-12-021.29901.2990
2020-12-011.29831.2983
2020-11-301.28291.2829
2020-11-271.29111.2911
2020-11-261.27791.2779
2020-11-251.27521.2752
2020-11-241.28241.2824
2020-11-231.28771.2877
2020-11-201.27781.2778
2020-11-191.27441.2744
2020-11-181.26731.2673
2020-11-171.26441.2644
2020-11-161.26231.2623
2020-11-131.25281.2528
2020-11-121.26721.2672
2020-11-111.26641.2664
2020-11-101.26451.2645