上投摩根安荣回报混合C(012367)
2023-03-20
1.0216
-0.1466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-17 | 1.0231 | 1.0231 |
| 2023-03-16 | 1.0184 | 1.0184 |
| 2023-03-15 | 1.0241 | 1.0241 |
| 2023-03-14 | 1.0213 | 1.0213 |
| 2023-03-13 | 1.0267 | 1.0267 |
| 2023-03-10 | 1.0231 | 1.0231 |
| 2023-03-09 | 1.0282 | 1.0282 |
| 2023-03-08 | 1.0291 | 1.0291 |
| 2023-03-07 | 1.0299 | 1.0299 |
| 2023-03-06 | 1.0329 | 1.0329 |
| 2023-03-03 | 1.0344 | 1.0344 |
| 2023-03-02 | 1.0333 | 1.0333 |
| 2023-03-01 | 1.0333 | 1.0333 |
| 2023-02-28 | 1.0277 | 1.0277 |
| 2023-02-27 | 1.0274 | 1.0274 |
| 2023-02-24 | 1.0293 | 1.0293 |
| 2023-02-23 | 1.0326 | 1.0326 |
| 2023-02-22 | 1.0329 | 1.0329 |
| 2023-02-21 | 1.0355 | 1.0355 |
| 2023-02-20 | 1.0342 | 1.0342 |
| 2023-02-17 | 1.0284 | 1.0284 |
| 2023-02-16 | 1.0284 | 1.0284 |
| 2023-02-15 | 1.0327 | 1.0327 |
| 2023-02-14 | 1.0353 | 1.0353 |
| 2023-02-13 | 1.0350 | 1.0350 |
| 2023-02-10 | 1.0333 | 1.0333 |
| 2023-02-09 | 1.0343 | 1.0343 |
| 2023-02-08 | 1.0305 | 1.0305 |
| 2023-02-07 | 1.0308 | 1.0308 |
| 2023-02-06 | 1.0281 | 1.0281 |
| 2023-02-03 | 1.0312 | 1.0312 |
| 2023-02-02 | 1.0341 | 1.0341 |
| 2023-02-01 | 1.0337 | 1.0337 |
| 2023-01-31 | 1.0288 | 1.0288 |
| 2023-01-30 | 1.0298 | 1.0298 |
| 2023-01-20 | 1.0301 | 1.0301 |
| 2023-01-19 | 1.0251 | 1.0251 |
| 2023-01-18 | 1.0221 | 1.0221 |
| 2023-01-17 | 1.0207 | 1.0207 |
| 2023-01-16 | 1.0217 | 1.0217 |
| 2023-01-13 | 1.0196 | 1.0196 |
| 2023-01-12 | 1.0165 | 1.0165 |
| 2023-01-11 | 1.0170 | 1.0170 |
| 2023-01-10 | 1.0181 | 1.0181 |
| 2023-01-09 | 1.0204 | 1.0204 |
| 2023-01-06 | 1.0195 | 1.0195 |
| 2023-01-05 | 1.0199 | 1.0199 |
| 2023-01-04 | 1.0177 | 1.0177 |
| 2023-01-03 | 1.0163 | 1.0163 |
| 2022-12-31 | 1.0140 | 1.0140 |
| 2022-12-30 | 1.0140 | 1.0140 |
| 2022-12-29 | 1.0130 | 1.0130 |
| 2022-12-28 | 1.0136 | 1.0136 |
| 2022-12-27 | 1.0126 | 1.0126 |
| 2022-12-26 | 1.0094 | 1.0094 |
| 2022-12-23 | 1.0078 | 1.0078 |
| 2022-12-22 | 1.0087 | 1.0087 |
| 2022-12-21 | 1.0093 | 1.0093 |
| 2022-12-20 | 1.0104 | 1.0104 |
| 2022-12-19 | 1.0118 | 1.0118 |
| 2022-12-16 | 1.0163 | 1.0163 |
| 2022-12-15 | 1.0170 | 1.0170 |
| 2022-12-14 | 1.0198 | 1.0198 |
| 2022-12-13 | 1.0179 | 1.0179 |
| 2022-12-12 | 1.0176 | 1.0176 |
| 2022-12-09 | 1.0198 | 1.0198 |
| 2022-12-08 | 1.0166 | 1.0166 |
| 2022-12-07 | 1.0178 | 1.0178 |
| 2022-12-06 | 1.0202 | 1.0202 |
| 2022-12-05 | 1.0216 | 1.0216 |
| 2022-12-02 | 1.0159 | 1.0159 |
| 2022-12-01 | 1.0165 | 1.0165 |
| 2022-11-30 | 1.0165 | 1.0165 |
| 2022-11-29 | 1.0168 | 1.0168 |
| 2022-11-28 | 1.0097 | 1.0097 |
| 2022-11-25 | 1.0114 | 1.0114 |
| 2022-11-24 | 1.0122 | 1.0122 |
| 2022-11-23 | 1.0117 | 1.0117 |
| 2022-11-22 | 1.0109 | 1.0109 |
| 2022-11-21 | 1.0114 | 1.0114 |
| 2022-11-18 | 1.0125 | 1.0125 |
| 2022-11-17 | 1.0126 | 1.0126 |
| 2022-11-16 | 1.0122 | 1.0122 |
| 2022-11-15 | 1.0125 | 1.0125 |
| 2022-11-14 | 1.0088 | 1.0088 |
| 2022-11-11 | 1.0106 | 1.0106 |
| 2022-11-10 | 1.0059 | 1.0059 |
| 2022-11-09 | 1.0071 | 1.0071 |
| 2022-11-08 | 1.0079 | 1.0079 |
| 2022-11-07 | 1.0093 | 1.0093 |
| 2022-11-04 | 1.0078 | 1.0078 |
| 2022-11-03 | 1.0009 | 1.0009 |
| 2022-11-02 | 1.0011 | 1.0011 |
| 2022-11-01 | 0.9988 | 0.9988 |
| 2022-10-31 | 0.9931 | 0.9931 |
| 2022-10-28 | 0.9987 | 0.9987 |
| 2022-10-27 | 1.0043 | 1.0043 |
| 2022-10-26 | 1.0049 | 1.0049 |
| 2022-10-25 | 1.0023 | 1.0023 |
| 2022-10-24 | 1.0028 | 1.0028 |
| 2022-10-21 | 1.0079 | 1.0079 |
| 2022-10-20 | 1.0076 | 1.0076 |
| 2022-10-19 | 1.0109 | 1.0109 |
| 2022-10-18 | 1.0133 | 1.0133 |
| 2022-10-17 | 1.0128 | 1.0128 |
| 2022-10-14 | 1.0122 | 1.0122 |
| 2022-10-13 | 1.0080 | 1.0080 |
| 2022-10-12 | 1.0079 | 1.0079 |
| 2022-10-11 | 1.0053 | 1.0053 |
| 2022-10-10 | 1.0060 | 1.0060 |
| 2022-09-30 | 1.0070 | 1.0070 |
| 2022-09-29 | 1.0071 | 1.0071 |
| 2022-09-28 | 1.0086 | 1.0086 |
| 2022-09-27 | 1.0119 | 1.0119 |
| 2022-09-26 | 1.0090 | 1.0090 |
| 2022-09-23 | 1.0121 | 1.0121 |
| 2022-09-22 | 1.0139 | 1.0139 |
