上投摩根智选30混合(370027)
2021-07-23
3.9000
-2.4000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 3.9000 | 4.2090 |
| 2021-07-22 | 3.9959 | 4.3049 |
| 2021-07-21 | 4.0177 | 4.3267 |
| 2021-07-20 | 3.8695 | 4.1785 |
| 2021-07-19 | 3.8180 | 4.1270 |
| 2021-07-16 | 3.8628 | 4.1718 |
| 2021-07-15 | 3.9517 | 4.2607 |
| 2021-07-14 | 3.8800 | 4.1890 |
| 2021-07-13 | 3.9531 | 4.2621 |
| 2021-07-12 | 3.9955 | 4.3045 |
| 2021-07-09 | 3.8582 | 4.1672 |
| 2021-07-08 | 3.8858 | 4.1948 |
| 2021-07-07 | 3.8589 | 4.1679 |
| 2021-07-06 | 3.7080 | 4.0170 |
| 2021-07-05 | 3.7316 | 4.0406 |
| 2021-07-02 | 3.6777 | 3.9867 |
| 2021-07-01 | 3.8175 | 4.1265 |
| 2021-06-30 | 3.8044 | 4.1134 |
| 2021-06-29 | 3.7422 | 4.0512 |
| 2021-06-28 | 3.7611 | 4.0701 |
| 2021-06-25 | 3.7259 | 4.0349 |
| 2021-06-24 | 3.6502 | 3.9592 |
| 2021-06-23 | 3.6826 | 3.9916 |
| 2021-06-22 | 3.6641 | 3.9731 |
| 2021-06-21 | 3.6417 | 3.9507 |
| 2021-06-18 | 3.5898 | 3.8988 |
| 2021-06-17 | 3.5503 | 3.8593 |
| 2021-06-16 | 3.4960 | 3.8050 |
| 2021-06-15 | 3.6126 | 3.9216 |
| 2021-06-11 | 3.6363 | 3.9453 |
| 2021-06-10 | 3.6420 | 3.9510 |
| 2021-06-09 | 3.5795 | 3.8885 |
| 2021-06-08 | 3.5708 | 3.8798 |
| 2021-06-07 | 3.6040 | 3.9130 |
| 2021-06-04 | 3.6240 | 3.9330 |
| 2021-06-03 | 3.5948 | 3.9038 |
| 2021-06-02 | 3.6223 | 3.9313 |
| 2021-06-01 | 3.6694 | 3.9784 |
| 2021-05-31 | 3.6716 | 3.9806 |
| 2021-05-28 | 3.6314 | 3.9404 |
| 2021-05-27 | 3.6453 | 3.9543 |
| 2021-05-26 | 3.6176 | 3.9266 |
| 2021-05-25 | 3.6391 | 3.9481 |
| 2021-05-24 | 3.5450 | 3.8540 |
| 2021-05-21 | 3.5196 | 3.8286 |
| 2021-05-20 | 3.5393 | 3.8483 |
| 2021-05-19 | 3.5173 | 3.8263 |
| 2021-05-18 | 3.5207 | 3.8297 |
| 2021-05-17 | 3.5180 | 3.8270 |
| 2021-05-14 | 3.4456 | 3.7546 |
| 2021-05-13 | 3.4028 | 3.7118 |
| 2021-05-12 | 3.4293 | 3.7383 |
| 2021-05-11 | 3.4053 | 3.7143 |
| 2021-05-10 | 3.3735 | 3.6825 |
| 2021-05-07 | 3.3735 | 3.6825 |
| 2021-05-06 | 3.4415 | 3.7505 |
| 2021-04-30 | 3.4928 | 3.8018 |
| 2021-04-29 | 3.5097 | 3.8187 |
| 2021-04-28 | 3.4942 | 3.8032 |
| 2021-04-27 | 3.4732 | 3.7822 |
| 2021-04-26 | 3.4452 | 3.7542 |
| 2021-04-23 | 3.4797 | 3.7887 |
| 2021-04-22 | 3.4371 | 3.7461 |
| 2021-04-21 | 3.4339 | 3.7429 |
| 2021-04-20 | 3.4310 | 3.7400 |
| 2021-04-19 | 3.4326 | 3.7416 |
| 2021-04-16 | 3.3752 | 3.6842 |
| 2021-04-15 | 3.3666 | 3.6756 |
| 2021-04-14 | 3.3909 | 3.6999 |
| 2021-04-13 | 3.3598 | 3.6688 |
| 2021-04-12 | 3.3668 | 3.6758 |
| 2021-04-09 | 3.4235 | 3.7325 |
| 2021-04-08 | 3.4702 | 3.7792 |
| 2021-04-07 | 3.4574 | 3.7664 |
| 2021-04-06 | 3.4830 | 3.7920 |
| 2021-04-02 | 3.5143 | 3.8233 |
| 2021-04-01 | 3.4742 | 3.7832 |
| 2021-03-31 | 3.4254 | 3.7344 |
| 2021-03-30 | 3.4778 | 3.7868 |
| 2021-03-29 | 3.4387 | 3.7477 |
| 2021-03-26 | 3.4188 | 3.7278 |
| 2021-03-25 | 3.3500 | 3.6590 |
| 2021-03-24 | 3.3335 | 3.6425 |
| 2021-03-23 | 3.3689 | 3.6779 |
| 2021-03-22 | 3.4016 | 3.7106 |
| 2021-03-19 | 3.4080 | 3.7170 |
| 2021-03-18 | 3.4938 | 3.8028 |
| 2021-03-17 | 3.4564 | 3.7654 |
| 2021-03-16 | 3.4152 | 3.7242 |
| 2021-03-15 | 3.3845 | 3.6935 |
| 2021-03-12 | 3.5234 | 3.8324 |
| 2021-03-11 | 3.4998 | 3.8088 |
| 2021-03-10 | 3.4347 | 3.7437 |
| 2021-03-09 | 3.3525 | 3.6615 |
| 2021-03-08 | 3.4103 | 3.7193 |
| 2021-03-05 | 3.5607 | 3.8697 |
| 2021-03-04 | 3.5760 | 3.8850 |
| 2021-03-03 | 3.7235 | 4.0325 |
| 2021-03-02 | 3.6804 | 3.9894 |
| 2021-03-01 | 3.7440 | 4.0530 |
| 2021-02-26 | 3.6805 | 3.9895 |
| 2021-02-25 | 3.7563 | 4.0653 |
| 2021-02-24 | 3.7575 | 4.0665 |
| 2021-02-23 | 3.9176 | 4.2266 |
| 2021-02-22 | 3.9237 | 4.2327 |
| 2021-02-19 | 4.1125 | 4.4215 |
| 2021-02-18 | 4.1681 | 4.4771 |
| 2021-02-10 | 4.3058 | 4.6148 |
| 2021-02-09 | 4.1919 | 4.5009 |
| 2021-02-08 | 4.0828 | 4.3918 |
| 2021-02-05 | 4.0158 | 4.3248 |
| 2021-02-04 | 3.9896 | 4.2986 |
| 2021-02-03 | 4.0116 | 4.3206 |
| 2021-02-02 | 3.9891 | 4.2981 |
| 2021-02-01 | 3.8899 | 4.1989 |
| 2021-01-29 | 3.8349 | 4.1439 |
| 2021-01-28 | 3.8198 | 4.1288 |
| 2021-01-27 | 3.9080 | 4.2170 |
| 2021-01-26 | 3.9144 | 4.2234 |
