上投摩根慧见两年持有期混合(009998)
2022-08-05
0.8881
0.4865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 0.8881 | 0.8881 |
| 2022-08-04 | 0.8838 | 0.8838 |
| 2022-08-03 | 0.8818 | 0.8818 |
| 2022-08-02 | 0.8986 | 0.8986 |
| 2022-08-01 | 0.9124 | 0.9124 |
| 2022-07-29 | 0.8985 | 0.8985 |
| 2022-07-28 | 0.9046 | 0.9046 |
| 2022-07-27 | 0.9084 | 0.9084 |
| 2022-07-26 | 0.9050 | 0.9050 |
| 2022-07-25 | 0.8965 | 0.8965 |
| 2022-07-22 | 0.9102 | 0.9102 |
| 2022-07-21 | 0.9090 | 0.9090 |
| 2022-07-20 | 0.9218 | 0.9218 |
| 2022-07-19 | 0.9229 | 0.9229 |
| 2022-07-18 | 0.9348 | 0.9348 |
| 2022-07-15 | 0.9321 | 0.9321 |
| 2022-07-14 | 0.9379 | 0.9379 |
| 2022-07-13 | 0.9259 | 0.9259 |
| 2022-07-12 | 0.9169 | 0.9169 |
| 2022-07-11 | 0.9311 | 0.9311 |
| 2022-07-08 | 0.9561 | 0.9561 |
| 2022-07-07 | 0.9700 | 0.9700 |
| 2022-07-06 | 0.9586 | 0.9586 |
| 2022-07-05 | 0.9696 | 0.9696 |
| 2022-07-04 | 0.9707 | 0.9707 |
| 2022-07-01 | 0.9606 | 0.9606 |
| 2022-06-30 | 0.9699 | 0.9699 |
| 2022-06-29 | 0.9538 | 0.9538 |
| 2022-06-28 | 0.9824 | 0.9824 |
| 2022-06-27 | 0.9729 | 0.9729 |
| 2022-06-24 | 0.9648 | 0.9648 |
| 2022-06-23 | 0.9466 | 0.9466 |
| 2022-06-22 | 0.9260 | 0.9260 |
| 2022-06-21 | 0.9391 | 0.9391 |
| 2022-06-20 | 0.9412 | 0.9412 |
| 2022-06-17 | 0.9351 | 0.9351 |
| 2022-06-16 | 0.9188 | 0.9188 |
| 2022-06-15 | 0.9215 | 0.9215 |
| 2022-06-14 | 0.9140 | 0.9140 |
| 2022-06-13 | 0.9143 | 0.9143 |
| 2022-06-10 | 0.9331 | 0.9331 |
| 2022-06-09 | 0.9158 | 0.9158 |
| 2022-06-08 | 0.9302 | 0.9302 |
| 2022-06-07 | 0.9193 | 0.9193 |
| 2022-06-06 | 0.9184 | 0.9184 |
| 2022-06-02 | 0.8879 | 0.8879 |
| 2022-06-01 | 0.8824 | 0.8824 |
| 2022-05-31 | 0.8848 | 0.8848 |
| 2022-05-30 | 0.8675 | 0.8675 |
| 2022-05-27 | 0.8540 | 0.8540 |
| 2022-05-26 | 0.8471 | 0.8471 |
| 2022-05-25 | 0.8486 | 0.8486 |
| 2022-05-24 | 0.8476 | 0.8476 |
| 2022-05-23 | 0.8721 | 0.8721 |
| 2022-05-20 | 0.8826 | 0.8826 |
| 2022-05-19 | 0.8652 | 0.8652 |
| 2022-05-18 | 0.8684 | 0.8684 |
| 2022-05-17 | 0.8726 | 0.8726 |
| 2022-05-16 | 0.8563 | 0.8563 |
| 2022-05-13 | 0.8635 | 0.8635 |
| 2022-05-12 | 0.8550 | 0.8550 |
| 2022-05-11 | 0.8584 | 0.8584 |
| 2022-05-10 | 0.8420 | 0.8420 |
| 2022-05-09 | 0.8336 | 0.8336 |
| 2022-05-06 | 0.8419 | 0.8419 |
| 2022-05-05 | 0.8621 | 0.8621 |
| 2022-04-29 | 0.8629 | 0.8629 |
| 2022-04-28 | 0.8463 | 0.8463 |
| 2022-04-27 | 0.8456 | 0.8456 |
| 2022-04-26 | 0.8182 | 0.8182 |
| 2022-04-25 | 0.8190 | 0.8190 |
| 2022-04-22 | 0.8482 | 0.8482 |
| 2022-04-21 | 0.8455 | 0.8455 |
| 2022-04-20 | 0.8585 | 0.8585 |
| 2022-04-19 | 0.8723 | 0.8723 |
| 2022-04-18 | 0.8792 | 0.8792 |
| 2022-04-15 | 0.8797 | 0.8797 |
| 2022-04-14 | 0.8795 | 0.8795 |
| 2022-04-13 | 0.8693 | 0.8693 |
| 2022-04-12 | 0.8778 | 0.8778 |
| 2022-04-11 | 0.8624 | 0.8624 |
| 2022-04-08 | 0.8911 | 0.8911 |
| 2022-04-07 | 0.8908 | 0.8908 |
| 2022-04-06 | 0.8996 | 0.8996 |
| 2022-04-01 | 0.9121 | 0.9121 |
| 2022-03-31 | 0.9032 | 0.9032 |
| 2022-03-30 | 0.9126 | 0.9126 |
| 2022-03-29 | 0.8897 | 0.8897 |
| 2022-03-28 | 0.8914 | 0.8914 |
| 2022-03-25 | 0.9004 | 0.9004 |
| 2022-03-24 | 0.9189 | 0.9189 |
| 2022-03-23 | 0.9263 | 0.9263 |
| 2022-03-22 | 0.9207 | 0.9207 |
| 2022-03-21 | 0.9282 | 0.9282 |
| 2022-03-18 | 0.9245 | 0.9245 |
| 2022-03-17 | 0.9330 | 0.9330 |
| 2022-03-16 | 0.9168 | 0.9168 |
| 2022-03-15 | 0.8770 | 0.8770 |
| 2022-03-14 | 0.8974 | 0.8974 |
| 2022-03-11 | 0.9232 | 0.9232 |
| 2022-03-10 | 0.9250 | 0.9250 |
| 2022-03-09 | 0.9078 | 0.9078 |
| 2022-03-08 | 0.9070 | 0.9070 |
| 2022-03-07 | 0.9149 | 0.9149 |
| 2022-03-04 | 0.9419 | 0.9419 |
| 2022-03-03 | 0.9574 | 0.9574 |
| 2022-03-02 | 0.9701 | 0.9701 |
| 2022-03-01 | 0.9850 | 0.9850 |
| 2022-02-28 | 0.9801 | 0.9801 |
| 2022-02-25 | 0.9748 | 0.9748 |
| 2022-02-24 | 0.9634 | 0.9634 |
| 2022-02-23 | 0.9771 | 0.9771 |
| 2022-02-22 | 0.9503 | 0.9503 |
| 2022-02-21 | 0.9635 | 0.9635 |
| 2022-02-18 | 0.9720 | 0.9720 |
| 2022-02-17 | 0.9773 | 0.9773 |
| 2022-02-16 | 0.9715 | 0.9715 |
| 2022-02-15 | 0.9722 | 0.9722 |
| 2022-02-14 | 0.9545 | 0.9545 |
| 2022-02-11 | 0.9658 | 0.9658 |
