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财务数据

上投摩根慧见两年持有期混合(009998)

2021-06-21     1.08760.6478%
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净值发布日期 单位净值 累计净值
2021-06-181.08061.0806
2021-06-171.06571.0657
2021-06-161.04831.0483
2021-06-151.07451.0745
2021-06-111.07691.0769
2021-06-101.07561.0756
2021-06-091.06081.0608
2021-06-081.05981.0598
2021-06-071.06881.0688
2021-06-041.07771.0777
2021-06-031.07071.0707
2021-06-021.08051.0805
2021-06-011.09241.0924
2021-05-311.09221.0922
2021-05-281.07871.0787
2021-05-271.08331.0833
2021-05-261.08001.0800
2021-05-251.08201.0820
2021-05-241.05161.0516
2021-05-211.04521.0452
2021-05-201.05331.0533
2021-05-191.04791.0479
2021-05-181.04831.0483
2021-05-171.04541.0454
2021-05-141.02891.0289
2021-05-131.01951.0195
2021-05-121.02871.0287
2021-05-111.02161.0216
2021-05-101.02171.0217
2021-05-071.02881.0288
2021-05-061.04651.0465
2021-04-301.05921.0592
2021-04-291.06791.0679
2021-04-281.06541.0654
2021-04-271.06471.0647
2021-04-261.06221.0622
2021-04-231.06661.0666
2021-04-221.05621.0562
2021-04-211.05081.0508
2021-04-201.05701.0570
2021-04-191.05751.0575
2021-04-161.04841.0484
2021-04-151.04121.0412
2021-04-141.04691.0469
2021-04-131.03651.0365
2021-04-121.04161.0416
2021-04-091.05221.0522
2021-04-081.06381.0638
2021-04-071.06361.0636
2021-04-061.07521.0752
2021-04-021.08051.0805
2021-04-011.07021.0702
2021-03-311.04871.0487
2021-03-301.05901.0590
2021-03-291.05281.0528
2021-03-261.05251.0525
2021-03-251.03411.0341
2021-03-241.03281.0328
2021-03-231.04481.0448
2021-03-221.05731.0573
2021-03-191.06331.0633
2021-03-181.08431.0843
2021-03-171.06901.0690
2021-03-161.06071.0607
2021-03-151.04961.0496
2021-03-121.08461.0846
2021-03-111.08941.0894
2021-03-101.06641.0664
2021-03-091.04481.0448
2021-03-081.05371.0537
2021-03-051.10651.1065
2021-03-041.11311.1131
2021-03-031.16651.1665
2021-03-021.14731.1473
2021-03-011.16581.1658
2021-02-261.13081.1308
2021-02-251.16731.1673
2021-02-241.16741.1674
2021-02-231.22451.2245
2021-02-221.23071.2307
2021-02-191.29061.2906
2021-02-181.30311.3031
2021-02-101.33651.3365
2021-02-091.29461.2946
2021-02-081.26971.2697
2021-02-051.24801.2480
2021-02-041.23751.2375
2021-02-031.24741.2474
2021-02-021.23391.2339
2021-02-011.19781.1978
2021-01-291.16061.1606
2021-01-281.15441.1544
2021-01-271.18631.1863
2021-01-261.19881.1988
2021-01-251.23751.2375
2021-01-221.20151.2015
2021-01-211.18451.1845
2021-01-201.17111.1711
2021-01-191.14501.1450
2021-01-181.15561.1556
2021-01-151.14821.1482
2021-01-141.15361.1536
2021-01-131.16521.1652
2021-01-121.17611.1761
2021-01-111.15351.1535
2021-01-081.15301.1530
2021-01-071.16491.1649
2021-01-061.14931.1493
2021-01-051.14531.1453
2021-01-041.12691.1269
2020-12-311.10981.1098
2020-12-301.09061.0906
2020-12-291.06991.0699
2020-12-281.07171.0717
2020-12-251.07751.0775
2020-12-241.06821.0682