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上投摩根创新商业模式混合C(016418)

2023-02-03     1.51190.6256%
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净值发布日期 单位净值 累计净值
2023-02-031.51191.5119
2023-02-021.50251.5025
2023-02-011.51251.5125
2023-01-311.46871.4687
2023-01-301.47851.4785
2023-01-201.44781.4478
2023-01-191.43181.4318
2023-01-181.41931.4193
2023-01-171.40781.4078
2023-01-161.41131.4113
2023-01-131.40001.4000
2023-01-121.40281.4028
2023-01-111.39851.3985
2023-01-101.42041.4204
2023-01-091.41301.4130
2023-01-061.41441.4144
2023-01-051.39991.3999
2023-01-041.35841.3584
2023-01-031.36931.3693
2022-12-311.32721.3272
2022-12-301.32731.3273
2022-12-291.33231.3323
2022-12-281.32391.3239
2022-12-271.35311.3531
2022-12-261.33971.3397
2022-12-231.29271.2927
2022-12-221.30381.3038
2022-12-211.31901.3190
2022-12-201.33421.3342
2022-12-191.36051.3605
2022-12-161.36021.3602
2022-12-151.39421.3942
2022-12-141.36231.3623
2022-12-131.36521.3652
2022-12-121.39571.3957
2022-12-091.39331.3933
2022-12-081.40501.4050
2022-12-071.40941.4094
2022-12-061.40861.4086
2022-12-051.40711.4071
2022-12-021.41801.4180
2022-12-011.43291.4329
2022-11-301.39411.3941
2022-11-291.37551.3755
2022-11-281.37381.3738
2022-11-251.37221.3722
2022-11-241.40691.4069
2022-11-231.41741.4174
2022-11-221.40481.4048
2022-11-211.43181.4318
2022-11-181.41721.4172
2022-11-171.43451.4345
2022-11-161.44991.4499
2022-11-151.47481.4748
2022-11-141.43811.4381
2022-11-111.47341.4734
2022-11-101.46841.4684
2022-11-091.50081.5008
2022-11-081.51791.5179
2022-11-071.53271.5327
2022-11-041.53771.5377
2022-11-031.47501.4750
2022-11-021.47451.4745
2022-11-011.42671.4267
2022-10-311.37951.3795
2022-10-281.37381.3738
2022-10-271.43671.4367
2022-10-261.46121.4612
2022-10-251.45101.4510
2022-10-241.42351.4235
2022-10-211.45131.4513
2022-10-201.45131.4513
2022-10-191.49621.4962
2022-10-181.50741.5074
2022-10-171.50021.5002
2022-10-141.52111.5211
2022-10-131.48981.4898
2022-10-121.49601.4960
2022-10-111.44791.4479
2022-10-101.41571.4157
2022-09-301.45961.4596
2022-09-291.51271.5127
2022-09-281.50561.5056
2022-09-271.56901.5690
2022-09-261.56851.5685
2022-09-231.53751.5375
2022-09-221.56751.5675
2022-09-211.56451.5645
2022-09-201.57741.5774
2022-09-191.54121.5412
2022-09-161.54531.5453
2022-09-151.57151.5715
2022-09-141.65671.6567
2022-09-131.69591.6959
2022-09-091.68521.6852
2022-09-081.68931.6893
2022-09-071.71281.7128
2022-09-061.68111.6811
2022-09-051.63161.6316
2022-09-021.63851.6385
2022-09-011.63141.6314
2022-08-311.64201.6420
2022-08-301.72431.7243
2022-08-291.74781.7478
2022-08-261.74641.7464
2022-08-251.75441.7544
2022-08-241.79731.7973
2022-08-231.87521.8752
2022-08-221.87421.8742
2022-08-191.83381.8338