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上投摩根慧见两年持有期混合(009998)

2022-08-05     0.88810.4865%
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净值发布日期 单位净值 累计净值
2022-08-050.88810.8881
2022-08-040.88380.8838
2022-08-030.88180.8818
2022-08-020.89860.8986
2022-08-010.91240.9124
2022-07-290.89850.8985
2022-07-280.90460.9046
2022-07-270.90840.9084
2022-07-260.90500.9050
2022-07-250.89650.8965
2022-07-220.91020.9102
2022-07-210.90900.9090
2022-07-200.92180.9218
2022-07-190.92290.9229
2022-07-180.93480.9348
2022-07-150.93210.9321
2022-07-140.93790.9379
2022-07-130.92590.9259
2022-07-120.91690.9169
2022-07-110.93110.9311
2022-07-080.95610.9561
2022-07-070.97000.9700
2022-07-060.95860.9586
2022-07-050.96960.9696
2022-07-040.97070.9707
2022-07-010.96060.9606
2022-06-300.96990.9699
2022-06-290.95380.9538
2022-06-280.98240.9824
2022-06-270.97290.9729
2022-06-240.96480.9648
2022-06-230.94660.9466
2022-06-220.92600.9260
2022-06-210.93910.9391
2022-06-200.94120.9412
2022-06-170.93510.9351
2022-06-160.91880.9188
2022-06-150.92150.9215
2022-06-140.91400.9140
2022-06-130.91430.9143
2022-06-100.93310.9331
2022-06-090.91580.9158
2022-06-080.93020.9302
2022-06-070.91930.9193
2022-06-060.91840.9184
2022-06-020.88790.8879
2022-06-010.88240.8824
2022-05-310.88480.8848
2022-05-300.86750.8675
2022-05-270.85400.8540
2022-05-260.84710.8471
2022-05-250.84860.8486
2022-05-240.84760.8476
2022-05-230.87210.8721
2022-05-200.88260.8826
2022-05-190.86520.8652
2022-05-180.86840.8684
2022-05-170.87260.8726
2022-05-160.85630.8563
2022-05-130.86350.8635
2022-05-120.85500.8550
2022-05-110.85840.8584
2022-05-100.84200.8420
2022-05-090.83360.8336
2022-05-060.84190.8419
2022-05-050.86210.8621
2022-04-290.86290.8629
2022-04-280.84630.8463
2022-04-270.84560.8456
2022-04-260.81820.8182
2022-04-250.81900.8190
2022-04-220.84820.8482
2022-04-210.84550.8455
2022-04-200.85850.8585
2022-04-190.87230.8723
2022-04-180.87920.8792
2022-04-150.87970.8797
2022-04-140.87950.8795
2022-04-130.86930.8693
2022-04-120.87780.8778
2022-04-110.86240.8624
2022-04-080.89110.8911
2022-04-070.89080.8908
2022-04-060.89960.8996
2022-04-010.91210.9121
2022-03-310.90320.9032
2022-03-300.91260.9126
2022-03-290.88970.8897
2022-03-280.89140.8914
2022-03-250.90040.9004
2022-03-240.91890.9189
2022-03-230.92630.9263
2022-03-220.92070.9207
2022-03-210.92820.9282
2022-03-180.92450.9245
2022-03-170.93300.9330
2022-03-160.91680.9168
2022-03-150.87700.8770
2022-03-140.89740.8974
2022-03-110.92320.9232
2022-03-100.92500.9250
2022-03-090.90780.9078
2022-03-080.90700.9070
2022-03-070.91490.9149
2022-03-040.94190.9419
2022-03-030.95740.9574
2022-03-020.97010.9701
2022-03-010.98500.9850
2022-02-280.98010.9801
2022-02-250.97480.9748
2022-02-240.96340.9634
2022-02-230.97710.9771
2022-02-220.95030.9503
2022-02-210.96350.9635
2022-02-180.97200.9720
2022-02-170.97730.9773
2022-02-160.97150.9715
2022-02-150.97220.9722
2022-02-140.95450.9545
2022-02-110.96580.9658