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上投摩根景气甄选混合A(013006)

2022-12-02     0.74040.1623%
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净值发布日期 单位净值 累计净值
2022-12-020.74040.7404
2022-12-010.73920.7392
2022-11-300.73550.7355
2022-11-290.73550.7355
2022-11-280.74450.7445
2022-11-250.74600.7460
2022-11-240.76860.7686
2022-11-230.76480.7648
2022-11-220.75730.7573
2022-11-210.77170.7717
2022-11-180.76500.7650
2022-11-170.76860.7686
2022-11-160.76780.7678
2022-11-150.77500.7750
2022-11-140.76230.7623
2022-11-110.77940.7794
2022-11-100.78680.7868
2022-11-090.80040.8004
2022-11-080.80550.8055
2022-11-070.81580.8158
2022-11-040.82180.8218
2022-11-030.80570.8057
2022-11-020.78910.7891
2022-11-010.77670.7767
2022-10-310.75890.7589
2022-10-280.76390.7639
2022-10-270.78320.7832
2022-10-260.80800.8080
2022-10-250.79890.7989
2022-10-240.78260.7826
2022-10-210.78400.7840
2022-10-200.77790.7779
2022-10-190.79200.7920
2022-10-180.79730.7973
2022-10-170.78560.7856
2022-10-140.79590.7959
2022-10-130.79130.7913
2022-10-120.78370.7837
2022-10-110.76580.7658
2022-10-100.76200.7620
2022-09-300.78790.7879
2022-09-290.81560.8156
2022-09-280.81160.8116
2022-09-270.83070.8307
2022-09-260.83320.8332
2022-09-230.81060.8106
2022-09-220.82270.8227
2022-09-210.80590.8059
2022-09-200.81670.8167
2022-09-190.79840.7984
2022-09-160.80150.8015
2022-09-150.80060.8006
2022-09-140.85090.8509
2022-09-130.85780.8578
2022-09-090.86280.8628
2022-09-080.88100.8810
2022-09-070.88320.8832
2022-09-060.86620.8662
2022-09-050.83670.8367
2022-09-020.82320.8232
2022-09-010.82380.8238
2022-08-310.82250.8225
2022-08-300.87840.8784
2022-08-290.89530.8953
2022-08-260.87730.8773
2022-08-250.88600.8860
2022-08-240.91280.9128
2022-08-230.93810.9381
2022-08-220.91840.9184
2022-08-190.91330.9133
2022-08-180.93710.9371
2022-08-170.90190.9019
2022-08-160.89910.8991
2022-08-150.88440.8844
2022-08-120.86450.8645
2022-08-110.88090.8809
2022-08-100.88630.8863
2022-08-090.88940.8894
2022-08-080.87760.8776
2022-08-050.85910.8591
2022-08-040.86370.8637
2022-08-030.87110.8711
2022-08-020.89320.8932
2022-08-010.89600.8960
2022-07-290.88110.8811
2022-07-280.87730.8773
2022-07-270.87980.8798
2022-07-260.85980.8598
2022-07-250.84610.8461
2022-07-220.86510.8651
2022-07-210.86320.8632
2022-07-200.87140.8714
2022-07-190.86210.8621
2022-07-180.87300.8730
2022-07-150.87160.8716
2022-07-140.86830.8683
2022-07-130.84970.8497
2022-07-120.84670.8467
2022-07-110.86900.8690
2022-07-080.88180.8818
2022-07-070.91100.9110
2022-07-060.87920.8792
2022-07-050.87910.8791
2022-07-040.88490.8849
2022-07-010.86260.8626
2022-06-300.86370.8637
2022-06-290.84760.8476
2022-06-280.87700.8770
2022-06-270.87700.8770
2022-06-240.87360.8736
2022-06-230.86940.8694
2022-06-220.84240.8424
2022-06-210.83480.8348
2022-06-200.83970.8397
2022-06-170.83530.8353
2022-06-160.82060.8206
2022-06-150.81790.8179
2022-06-140.82850.8285
2022-06-130.83200.8320
2022-06-100.82790.8279