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上投摩根慧选成长股票A(008314)

2020-08-13     1.4651-0.1023%
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净值发布日期 单位净值 累计净值
2020-08-131.46511.4651
2020-08-121.46661.4666
2020-08-111.49571.4957
2020-08-101.50491.5049
2020-08-071.51941.5194
2020-08-061.53821.5382
2020-08-051.56131.5613
2020-08-041.54981.5498
2020-08-031.56091.5609
2020-07-311.54861.5486
2020-07-301.52171.5217
2020-07-291.51081.5108
2020-07-281.48161.4816
2020-07-271.45161.4516
2020-07-241.45761.4576
2020-07-231.53931.5393
2020-07-221.50061.5006
2020-07-211.50061.5006
2020-07-201.45531.4553
2020-07-171.44111.4411
2020-07-161.41441.4144
2020-07-151.50631.5063
2020-07-141.52341.5234
2020-07-131.55001.5500
2020-07-101.51161.5116
2020-07-091.50601.5060
2020-07-081.47721.4772
2020-07-071.44001.4400
2020-07-061.43011.4301
2020-07-031.37701.3770
2020-07-021.35181.3518
2020-07-011.33091.3309
2020-06-301.32411.3241
2020-06-291.30141.3014
2020-06-241.29911.2991
2020-06-231.29231.2923
2020-06-221.25151.2515
2020-06-191.23671.2367
2020-06-181.21431.2143
2020-06-171.19891.1989
2020-06-161.19551.1955
2020-06-151.15781.1578
2020-06-121.17421.1742
2020-06-111.16741.1674
2020-06-101.15901.1590
2020-06-091.14241.1424
2020-06-081.13841.1384
2020-06-051.14641.1464
2020-06-041.13241.1324
2020-06-031.12431.1243
2020-06-021.11151.1115
2020-06-011.11741.1174
2020-05-291.08031.0803
2020-05-281.05831.0583
2020-05-271.06441.0644
2020-05-261.07841.0784
2020-05-251.05781.0578
2020-05-221.04311.0431
2020-05-211.07751.0775
2020-05-201.08531.0853
2020-05-191.09421.0942
2020-05-181.07621.0762
2020-05-151.07731.0773
2020-05-141.08141.0814
2020-05-131.08641.0864
2020-05-121.07661.0766
2020-05-111.06531.0653
2020-05-081.06361.0636
2020-05-071.05411.0541
2020-05-061.05421.0542
2020-04-301.03731.0373
2020-04-291.02181.0218
2020-04-281.02311.0231
2020-04-271.00791.0079
2020-04-241.00111.0011
2020-04-231.00951.0095
2020-04-221.01331.0133
2020-04-211.00351.0035
2020-04-201.01231.0123
2020-04-171.00391.0039
2020-04-160.99530.9953
2020-04-150.99200.9920
2020-04-140.99550.9955
2020-04-130.98280.9828
2020-04-100.98570.9857
2020-04-090.99530.9953
2020-04-080.99500.9950
2020-04-070.99940.9994
2020-04-030.98170.9817
2020-04-020.98500.9850
2020-04-010.96800.9680
2020-03-310.96630.9663
2020-03-300.96010.9601
2020-03-270.96300.9630
2020-03-260.96540.9654
2020-03-250.96690.9669
2020-03-240.94670.9467
2020-03-230.93330.9333
2020-03-200.94780.9478
2020-03-130.98210.9821
2020-03-061.02201.0220
2020-02-281.00011.0001
2020-02-211.03441.0344