上投摩根行业睿选股票A(011236)
2023-03-27
0.7340
0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-27 | 0.7340 | 0.7340 |
| 2023-03-24 | 0.7338 | 0.7338 |
| 2023-03-23 | 0.7293 | 0.7293 |
| 2023-03-22 | 0.7294 | 0.7294 |
| 2023-03-21 | 0.7261 | 0.7261 |
| 2023-03-20 | 0.7133 | 0.7133 |
| 2023-03-17 | 0.7070 | 0.7070 |
| 2023-03-16 | 0.7119 | 0.7119 |
| 2023-03-15 | 0.7293 | 0.7293 |
| 2023-03-14 | 0.7288 | 0.7288 |
| 2023-03-13 | 0.7345 | 0.7345 |
| 2023-03-10 | 0.7373 | 0.7373 |
| 2023-03-09 | 0.7468 | 0.7468 |
| 2023-03-08 | 0.7494 | 0.7494 |
| 2023-03-07 | 0.7537 | 0.7537 |
| 2023-03-06 | 0.7648 | 0.7648 |
| 2023-03-03 | 0.7611 | 0.7611 |
| 2023-03-02 | 0.7616 | 0.7616 |
| 2023-03-01 | 0.7722 | 0.7722 |
| 2023-02-28 | 0.7695 | 0.7695 |
| 2023-02-27 | 0.7669 | 0.7669 |
| 2023-02-24 | 0.7697 | 0.7697 |
| 2023-02-23 | 0.7805 | 0.7805 |
| 2023-02-22 | 0.7740 | 0.7740 |
| 2023-02-21 | 0.7812 | 0.7812 |
| 2023-02-20 | 0.7769 | 0.7769 |
| 2023-02-17 | 0.7741 | 0.7741 |
| 2023-02-16 | 0.7893 | 0.7893 |
| 2023-02-15 | 0.7967 | 0.7967 |
| 2023-02-14 | 0.8016 | 0.8016 |
| 2023-02-13 | 0.8017 | 0.8017 |
| 2023-02-10 | 0.7986 | 0.7986 |
| 2023-02-09 | 0.8078 | 0.8078 |
| 2023-02-08 | 0.8000 | 0.8000 |
| 2023-02-07 | 0.8031 | 0.8031 |
| 2023-02-06 | 0.8035 | 0.8035 |
| 2023-02-03 | 0.8147 | 0.8147 |
| 2023-02-02 | 0.8240 | 0.8240 |
| 2023-02-01 | 0.8326 | 0.8326 |
| 2023-01-31 | 0.8248 | 0.8248 |
| 2023-01-30 | 0.8277 | 0.8277 |
| 2023-01-20 | 0.8094 | 0.8094 |
| 2023-01-19 | 0.8044 | 0.8044 |
| 2023-01-18 | 0.8037 | 0.8037 |
| 2023-01-17 | 0.8024 | 0.8024 |
| 2023-01-16 | 0.7990 | 0.7990 |
| 2023-01-13 | 0.7980 | 0.7980 |
| 2023-01-12 | 0.7963 | 0.7963 |
| 2023-01-11 | 0.7884 | 0.7884 |
| 2023-01-10 | 0.7967 | 0.7967 |
| 2023-01-09 | 0.7896 | 0.7896 |
| 2023-01-06 | 0.7850 | 0.7850 |
| 2023-01-05 | 0.7700 | 0.7700 |
| 2023-01-04 | 0.7475 | 0.7475 |
| 2023-01-03 | 0.7613 | 0.7613 |
| 2022-12-31 | 0.7525 | 0.7525 |
| 2022-12-30 | 0.7525 | 0.7525 |
| 2022-12-29 | 0.7562 | 0.7562 |
| 2022-12-28 | 0.7561 | 0.7561 |
| 2022-12-27 | 0.7633 | 0.7633 |
| 2022-12-26 | 0.7567 | 0.7567 |
| 2022-12-23 | 0.7322 | 0.7322 |
| 2022-12-22 | 0.7420 | 0.7420 |
| 2022-12-21 | 0.7426 | 0.7426 |
| 2022-12-20 | 0.7500 | 0.7500 |
| 2022-12-19 | 0.7588 | 0.7588 |
| 2022-12-16 | 0.7590 | 0.7590 |
| 2022-12-15 | 0.7702 | 0.7702 |
| 2022-12-14 | 0.7574 | 0.7574 |
| 2022-12-13 | 0.7620 | 0.7620 |
| 2022-12-12 | 0.7706 | 0.7706 |
| 2022-12-09 | 0.7780 | 0.7780 |
| 2022-12-08 | 0.7762 | 0.7762 |
| 2022-12-07 | 0.7739 | 0.7739 |
| 2022-12-06 | 0.7699 | 0.7699 |
| 2022-12-05 | 0.7664 | 0.7664 |
| 2022-12-02 | 0.7707 | 0.7707 |
| 2022-12-01 | 0.7745 | 0.7745 |
| 2022-11-30 | 0.7674 | 0.7674 |
| 2022-11-29 | 0.7576 | 0.7576 |
| 2022-11-28 | 0.7467 | 0.7467 |
| 2022-11-25 | 0.7500 | 0.7500 |
| 2022-11-24 | 0.7602 | 0.7602 |
| 2022-11-23 | 0.7605 | 0.7605 |
| 2022-11-22 | 0.7570 | 0.7570 |
| 2022-11-21 | 0.7686 | 0.7686 |
| 2022-11-18 | 0.7672 | 0.7672 |
| 2022-11-17 | 0.7697 | 0.7697 |
| 2022-11-16 | 0.7799 | 0.7799 |
| 2022-11-15 | 0.7924 | 0.7924 |
| 2022-11-14 | 0.7778 | 0.7778 |
| 2022-11-11 | 0.7916 | 0.7916 |
| 2022-11-10 | 0.7768 | 0.7768 |
| 2022-11-09 | 0.7913 | 0.7913 |
| 2022-11-08 | 0.8012 | 0.8012 |
| 2022-11-07 | 0.8064 | 0.8064 |
| 2022-11-04 | 0.8084 | 0.8084 |
| 2022-11-03 | 0.7777 | 0.7777 |
| 2022-11-02 | 0.7807 | 0.7807 |
| 2022-11-01 | 0.7657 | 0.7657 |
| 2022-10-31 | 0.7396 | 0.7396 |
| 2022-10-28 | 0.7438 | 0.7438 |
| 2022-10-27 | 0.7654 | 0.7654 |
| 2022-10-26 | 0.7732 | 0.7732 |
| 2022-10-25 | 0.7677 | 0.7677 |
| 2022-10-24 | 0.7596 | 0.7596 |
| 2022-10-21 | 0.7721 | 0.7721 |
| 2022-10-20 | 0.7735 | 0.7735 |
| 2022-10-19 | 0.7864 | 0.7864 |
| 2022-10-18 | 0.7956 | 0.7956 |
| 2022-10-17 | 0.7931 | 0.7931 |
| 2022-10-14 | 0.7993 | 0.7993 |
| 2022-10-13 | 0.7815 | 0.7815 |
| 2022-10-12 | 0.7872 | 0.7872 |
| 2022-10-11 | 0.7673 | 0.7673 |
| 2022-10-10 | 0.7609 | 0.7609 |
| 2022-09-30 | 0.7799 | 0.7799 |
