上投摩根慧见两年持有期混合(009998)
2021-06-21
1.0876
0.6478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-18 | 1.0806 | 1.0806 |
| 2021-06-17 | 1.0657 | 1.0657 |
| 2021-06-16 | 1.0483 | 1.0483 |
| 2021-06-15 | 1.0745 | 1.0745 |
| 2021-06-11 | 1.0769 | 1.0769 |
| 2021-06-10 | 1.0756 | 1.0756 |
| 2021-06-09 | 1.0608 | 1.0608 |
| 2021-06-08 | 1.0598 | 1.0598 |
| 2021-06-07 | 1.0688 | 1.0688 |
| 2021-06-04 | 1.0777 | 1.0777 |
| 2021-06-03 | 1.0707 | 1.0707 |
| 2021-06-02 | 1.0805 | 1.0805 |
| 2021-06-01 | 1.0924 | 1.0924 |
| 2021-05-31 | 1.0922 | 1.0922 |
| 2021-05-28 | 1.0787 | 1.0787 |
| 2021-05-27 | 1.0833 | 1.0833 |
| 2021-05-26 | 1.0800 | 1.0800 |
| 2021-05-25 | 1.0820 | 1.0820 |
| 2021-05-24 | 1.0516 | 1.0516 |
| 2021-05-21 | 1.0452 | 1.0452 |
| 2021-05-20 | 1.0533 | 1.0533 |
| 2021-05-19 | 1.0479 | 1.0479 |
| 2021-05-18 | 1.0483 | 1.0483 |
| 2021-05-17 | 1.0454 | 1.0454 |
| 2021-05-14 | 1.0289 | 1.0289 |
| 2021-05-13 | 1.0195 | 1.0195 |
| 2021-05-12 | 1.0287 | 1.0287 |
| 2021-05-11 | 1.0216 | 1.0216 |
| 2021-05-10 | 1.0217 | 1.0217 |
| 2021-05-07 | 1.0288 | 1.0288 |
| 2021-05-06 | 1.0465 | 1.0465 |
| 2021-04-30 | 1.0592 | 1.0592 |
| 2021-04-29 | 1.0679 | 1.0679 |
| 2021-04-28 | 1.0654 | 1.0654 |
| 2021-04-27 | 1.0647 | 1.0647 |
| 2021-04-26 | 1.0622 | 1.0622 |
| 2021-04-23 | 1.0666 | 1.0666 |
| 2021-04-22 | 1.0562 | 1.0562 |
| 2021-04-21 | 1.0508 | 1.0508 |
| 2021-04-20 | 1.0570 | 1.0570 |
| 2021-04-19 | 1.0575 | 1.0575 |
| 2021-04-16 | 1.0484 | 1.0484 |
| 2021-04-15 | 1.0412 | 1.0412 |
| 2021-04-14 | 1.0469 | 1.0469 |
| 2021-04-13 | 1.0365 | 1.0365 |
| 2021-04-12 | 1.0416 | 1.0416 |
| 2021-04-09 | 1.0522 | 1.0522 |
| 2021-04-08 | 1.0638 | 1.0638 |
| 2021-04-07 | 1.0636 | 1.0636 |
| 2021-04-06 | 1.0752 | 1.0752 |
| 2021-04-02 | 1.0805 | 1.0805 |
| 2021-04-01 | 1.0702 | 1.0702 |
| 2021-03-31 | 1.0487 | 1.0487 |
| 2021-03-30 | 1.0590 | 1.0590 |
| 2021-03-29 | 1.0528 | 1.0528 |
| 2021-03-26 | 1.0525 | 1.0525 |
| 2021-03-25 | 1.0341 | 1.0341 |
| 2021-03-24 | 1.0328 | 1.0328 |
| 2021-03-23 | 1.0448 | 1.0448 |
| 2021-03-22 | 1.0573 | 1.0573 |
| 2021-03-19 | 1.0633 | 1.0633 |
| 2021-03-18 | 1.0843 | 1.0843 |
| 2021-03-17 | 1.0690 | 1.0690 |
| 2021-03-16 | 1.0607 | 1.0607 |
| 2021-03-15 | 1.0496 | 1.0496 |
| 2021-03-12 | 1.0846 | 1.0846 |
| 2021-03-11 | 1.0894 | 1.0894 |
| 2021-03-10 | 1.0664 | 1.0664 |
| 2021-03-09 | 1.0448 | 1.0448 |
| 2021-03-08 | 1.0537 | 1.0537 |
| 2021-03-05 | 1.1065 | 1.1065 |
| 2021-03-04 | 1.1131 | 1.1131 |
| 2021-03-03 | 1.1665 | 1.1665 |
| 2021-03-02 | 1.1473 | 1.1473 |
| 2021-03-01 | 1.1658 | 1.1658 |
| 2021-02-26 | 1.1308 | 1.1308 |
| 2021-02-25 | 1.1673 | 1.1673 |
| 2021-02-24 | 1.1674 | 1.1674 |
| 2021-02-23 | 1.2245 | 1.2245 |
| 2021-02-22 | 1.2307 | 1.2307 |
| 2021-02-19 | 1.2906 | 1.2906 |
| 2021-02-18 | 1.3031 | 1.3031 |
| 2021-02-10 | 1.3365 | 1.3365 |
| 2021-02-09 | 1.2946 | 1.2946 |
| 2021-02-08 | 1.2697 | 1.2697 |
| 2021-02-05 | 1.2480 | 1.2480 |
| 2021-02-04 | 1.2375 | 1.2375 |
| 2021-02-03 | 1.2474 | 1.2474 |
| 2021-02-02 | 1.2339 | 1.2339 |
| 2021-02-01 | 1.1978 | 1.1978 |
| 2021-01-29 | 1.1606 | 1.1606 |
| 2021-01-28 | 1.1544 | 1.1544 |
| 2021-01-27 | 1.1863 | 1.1863 |
| 2021-01-26 | 1.1988 | 1.1988 |
| 2021-01-25 | 1.2375 | 1.2375 |
| 2021-01-22 | 1.2015 | 1.2015 |
| 2021-01-21 | 1.1845 | 1.1845 |
| 2021-01-20 | 1.1711 | 1.1711 |
| 2021-01-19 | 1.1450 | 1.1450 |
| 2021-01-18 | 1.1556 | 1.1556 |
| 2021-01-15 | 1.1482 | 1.1482 |
| 2021-01-14 | 1.1536 | 1.1536 |
| 2021-01-13 | 1.1652 | 1.1652 |
| 2021-01-12 | 1.1761 | 1.1761 |
| 2021-01-11 | 1.1535 | 1.1535 |
| 2021-01-08 | 1.1530 | 1.1530 |
| 2021-01-07 | 1.1649 | 1.1649 |
| 2021-01-06 | 1.1493 | 1.1493 |
| 2021-01-05 | 1.1453 | 1.1453 |
| 2021-01-04 | 1.1269 | 1.1269 |
| 2020-12-31 | 1.1098 | 1.1098 |
| 2020-12-30 | 1.0906 | 1.0906 |
| 2020-12-29 | 1.0699 | 1.0699 |
| 2020-12-28 | 1.0717 | 1.0717 |
| 2020-12-25 | 1.0775 | 1.0775 |
| 2020-12-24 | 1.0682 | 1.0682 |
