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上投摩根行业睿选股票A(011236)

2021-10-15     1.11111.6374%
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净值发布日期 单位净值 累计净值
2021-10-151.11111.1111
2021-10-141.09321.0932
2021-10-131.08131.0813
2021-10-121.04621.0462
2021-10-111.07581.0758
2021-10-081.08471.0847
2021-09-301.11631.1163
2021-09-291.06591.0659
2021-09-281.11771.1177
2021-09-271.12731.1273
2021-09-241.17571.1757
2021-09-231.17851.1785
2021-09-221.18581.1858
2021-09-171.18921.1892
2021-09-161.19511.1951
2021-09-151.26781.2678
2021-09-141.26631.2663
2021-09-131.27391.2739
2021-09-101.28801.2880
2021-09-091.24401.2440
2021-09-081.22561.2256
2021-09-071.23721.2372
2021-09-061.20411.2041
2021-09-031.20631.2063
2021-09-021.25961.2596
2021-09-011.21241.2124
2021-08-311.26651.2665
2021-08-301.24861.2486
2021-08-271.20811.2081
2021-08-261.17611.1761
2021-08-251.19131.1913
2021-08-241.18731.1873
2021-08-231.18021.1802
2021-08-201.14191.1419
2021-08-191.13831.1383
2021-08-181.10901.1090
2021-08-171.09921.0992
2021-08-161.11201.1120
2021-08-131.14081.1408
2021-08-121.14311.1431
2021-08-111.14331.1433
2021-08-101.13561.1356
2021-08-091.14271.1427
2021-08-061.15891.1589
2021-08-051.15581.1558
2021-08-041.16671.1667
2021-08-031.10821.1082
2021-08-021.14881.1488
2021-07-301.12391.1239
2021-07-291.11261.1126
2021-07-281.05341.0534
2021-07-271.04891.0489
2021-07-261.10941.1094
2021-07-231.12921.1292
2021-07-221.15311.1531
2021-07-211.13501.1350
2021-07-201.08141.0814
2021-07-191.07541.0754
2021-07-161.08781.0878
2021-07-151.11021.1102
2021-07-141.08851.0885
2021-07-131.11051.1105
2021-07-121.09811.0981
2021-07-091.07001.0700
2021-07-081.05791.0579
2021-07-071.05921.0592
2021-07-061.03861.0386
2021-07-051.04471.0447
2021-07-021.03691.0369
2021-07-011.04861.0486
2021-06-301.05401.0540
2021-06-291.04971.0497
2021-06-281.05281.0528
2021-06-251.04731.0473
2021-06-241.03701.0370
2021-06-231.03381.0338
2021-06-221.03071.0307
2021-06-211.02941.0294
2021-06-181.02291.0229
2021-06-171.01511.0151
2021-06-161.00831.0083
2021-06-151.02921.0292
2021-06-111.03541.0354
2021-06-101.03001.0300
2021-06-091.01761.0176
2021-06-081.01371.0137
2021-06-071.01821.0182
2021-06-041.02061.0206
2021-06-031.02181.0218
2021-06-021.02921.0292
2021-06-011.03701.0370
2021-05-311.04021.0402
2021-05-281.03061.0306
2021-05-271.03111.0311
2021-05-261.02841.0284
2021-05-251.03121.0312
2021-05-241.02121.0212
2021-05-211.02251.0225
2021-05-201.02381.0238
2021-05-191.02771.0277
2021-05-181.02401.0240
2021-05-171.02491.0249
2021-05-141.01531.0153
2021-05-131.00851.0085
2021-05-121.01401.0140
2021-05-111.01141.0114
2021-05-101.01371.0137
2021-05-071.00981.0098
2021-05-061.01631.0163
2021-04-301.01781.0178
2021-04-291.01581.0158
2021-04-281.01201.0120
2021-04-271.00881.0088
2021-04-261.00741.0074
2021-04-231.00511.0051
2021-04-221.00021.0002
2021-04-210.99720.9972
2021-04-200.99740.9974