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上投摩根中证消费指数(370023)

2021-09-17     2.10112.0943%
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净值发布日期 单位净值 累计净值
2021-09-172.10112.2811
2021-09-162.05802.2380
2021-09-152.06032.2403
2021-09-142.08582.2658
2021-09-132.10052.2805
2021-09-102.11532.2953
2021-09-092.10102.2810
2021-09-082.10882.2888
2021-09-072.12112.3011
2021-09-062.11052.2905
2021-09-032.06092.2409
2021-09-022.05242.2324
2021-09-012.07492.2549
2021-08-312.04092.2209
2021-08-302.05542.2354
2021-08-272.06472.2447
2021-08-262.07172.2517
2021-08-252.13062.3106
2021-08-242.12072.3007
2021-08-232.09372.2737
2021-08-202.06382.2438
2021-08-192.12892.3089
2021-08-182.13582.3158
2021-08-172.11812.2981
2021-08-162.17782.3578
2021-08-132.17782.3578
2021-08-122.18422.3642
2021-08-112.21242.3924
2021-08-102.24122.4212
2021-08-092.20262.3826
2021-08-062.16702.3470
2021-08-052.20242.3824
2021-08-042.22032.4003
2021-08-032.23232.4123
2021-08-022.19072.3707
2021-07-302.14592.3259
2021-07-292.17802.3580
2021-07-282.14902.3290
2021-07-272.12612.3061
2021-07-262.20352.3835
2021-07-232.30162.4816
2021-07-222.35002.5300
2021-07-212.37692.5569
2021-07-202.36492.5449
2021-07-192.36922.5492
2021-07-162.34552.5255
2021-07-152.37072.5507
2021-07-142.34322.5232
2021-07-132.35322.5332
2021-07-122.33542.5154
2021-07-092.29362.4736
2021-07-082.31012.4901
2021-07-072.34932.5293
2021-07-062.32412.5041
2021-07-052.35192.5319
2021-07-022.37042.5504
2021-07-012.45762.6376
2021-06-302.43312.6131
2021-06-292.42322.6032
2021-06-282.44442.6244
2021-06-252.42922.6092
2021-06-242.39192.5719
2021-06-232.40482.5848
2021-06-222.40772.5877
2021-06-212.38252.5625
2021-06-182.38272.5627
2021-06-172.38812.5681
2021-06-162.38502.5650
2021-06-152.42832.6083
2021-06-112.46532.6453
2021-06-102.48902.6690
2021-06-092.46562.6456
2021-06-082.46482.6448
2021-06-072.49732.6773
2021-06-042.49542.6754
2021-06-032.48002.6600
2021-06-022.49482.6748
2021-06-012.52602.7060
2021-05-312.51742.6974
2021-05-282.51292.6929
2021-05-272.53262.7126
2021-05-262.52652.7065
2021-05-252.53332.7133
2021-05-242.44762.6276
2021-05-212.43082.6108
2021-05-202.46232.6423
2021-05-192.45292.6329
2021-05-182.46102.6410
2021-05-172.46562.6456
2021-05-142.42072.6007
2021-05-132.36872.5487
2021-05-122.37552.5555
2021-05-112.35332.5333
2021-05-102.32102.5010
2021-05-072.31292.4929
2021-05-062.35462.5346
2021-04-302.41542.5954
2021-04-292.42062.6006
2021-04-282.40912.5891
2021-04-272.38602.5660
2021-04-262.35662.5366
2021-04-232.37912.5591
2021-04-222.34452.5245
2021-04-212.35032.5303
2021-04-202.32582.5058
2021-04-192.31852.4985
2021-04-162.26632.4463
2021-04-152.26402.4440
2021-04-142.28532.4653
2021-04-132.26572.4457
2021-04-122.27032.4503
2021-04-092.31652.4965
2021-04-082.35812.5381
2021-04-072.33902.5190
2021-04-062.36572.5457
2021-04-022.38512.5651
2021-04-012.35942.5394
2021-03-312.32262.5026
2021-03-302.34722.5272
2021-03-292.32312.5031