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基金业绩

基金费率

投资组合

基金概况

财务数据

上投摩根中证消费指数(370023)

2020-10-23     2.1980-2.0935%
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净值发布日期 单位净值 累计净值
2020-10-232.19802.3780
2020-10-222.24502.4250
2020-10-212.26002.4400
2020-10-202.26002.4400
2020-10-192.23802.4180
2020-10-162.26702.4470
2020-10-152.26702.4470
2020-10-142.27902.4590
2020-10-132.28802.4680
2020-10-122.27102.4510
2020-10-092.20102.3810
2020-09-302.16302.3430
2020-09-292.15602.3360
2020-09-282.14602.3260
2020-09-252.14702.3270
2020-09-242.13502.3150
2020-09-232.17102.3510
2020-09-222.14402.3240
2020-09-212.16002.3400
2020-09-182.18602.3660
2020-09-172.14602.3260
2020-09-162.17302.3530
2020-09-152.20102.3810
2020-09-142.18002.3600
2020-09-112.18102.3610
2020-09-102.15302.3330
2020-09-092.14602.3260
2020-09-082.21402.3940
2020-09-072.21302.3930
2020-09-042.27302.4530
2020-09-032.30802.4880
2020-09-022.32502.5050
2020-09-012.31402.4940
2020-08-312.30902.4890
2020-08-282.33002.5100
2020-08-272.26202.4420
2020-08-262.24202.4220
2020-08-252.24802.4280
2020-08-242.23002.4100
2020-08-212.21202.3920
2020-08-202.18302.3630
2020-08-192.21002.3900
2020-08-182.25502.4350
2020-08-172.23902.4190
2020-08-142.20102.3810
2020-08-132.17002.3500
2020-08-122.18302.3630
2020-08-112.22202.4020
2020-08-102.24202.4220
2020-08-072.24402.4240
2020-08-062.26802.4480
2020-08-052.30102.4810
2020-08-042.28602.4660
2020-08-032.29602.4760
2020-07-312.26402.4440
2020-07-302.23802.4180
2020-07-292.23902.4190
2020-07-282.18302.3630
2020-07-272.16302.3430
2020-07-242.14102.3210
2020-07-232.24602.4260
2020-07-222.22802.4080
2020-07-212.21002.3900
2020-07-202.17502.3550
2020-07-172.14802.3280
2020-07-162.12502.3050
2020-07-152.24802.4280
2020-07-142.24602.4260
2020-07-132.25802.4380
2020-07-102.20902.3890
2020-07-092.20802.3880
2020-07-082.17102.3510
2020-07-072.15102.3310
2020-07-062.11402.2940
2020-07-032.04302.2230
2020-07-022.01002.1900
2020-07-011.99802.1780
2020-06-301.97202.1520
2020-06-291.94502.1250
2020-06-241.94402.1240
2020-06-231.94302.1230
2020-06-221.91202.0920
2020-06-191.91202.0920
2020-06-181.88002.0600
2020-06-171.88102.0610
2020-06-161.87002.0500
2020-06-151.84202.0220
2020-06-121.85202.0320
2020-06-111.83502.0150
2020-06-101.84502.0250
2020-06-091.83502.0150
2020-06-081.81201.9920
2020-06-051.81801.9980
2020-06-041.80301.9830
2020-06-031.79601.9760
2020-06-021.79201.9720
2020-06-011.80201.9820
2020-05-291.76301.9430
2020-05-281.74001.9200
2020-05-271.74601.9260
2020-05-261.76301.9430
2020-05-251.73501.9150
2020-05-221.72301.9030
2020-05-211.76501.9450
2020-05-201.76701.9470
2020-05-191.78301.9630
2020-05-181.76501.9450
2020-05-151.74801.9280
2020-05-141.75701.9370
2020-05-131.76901.9490
2020-05-121.75601.9360
2020-05-111.74601.9260
2020-05-081.75601.9360
2020-05-071.74301.9230
2020-05-061.74201.9220
2020-04-301.72801.9080
2020-04-291.71901.8990
2020-04-281.72501.9050