上投摩根双息平衡混合A(373010)
2022-05-24
0.8310
-1.9122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-23 | 0.8472 | 2.9485 |
| 2022-05-20 | 0.8514 | 2.9527 |
| 2022-05-19 | 0.8408 | 2.9421 |
| 2022-05-18 | 0.8367 | 2.9380 |
| 2022-05-17 | 0.8414 | 2.9427 |
| 2022-05-16 | 0.8353 | 2.9366 |
| 2022-05-13 | 0.8344 | 2.9357 |
| 2022-05-12 | 0.8241 | 2.9254 |
| 2022-05-11 | 0.8277 | 2.9290 |
| 2022-05-10 | 0.8245 | 2.9258 |
| 2022-05-09 | 0.8216 | 2.9229 |
| 2022-05-06 | 0.8256 | 2.9269 |
| 2022-05-05 | 0.8473 | 2.9486 |
| 2022-04-29 | 0.8482 | 2.9495 |
| 2022-04-28 | 0.8347 | 2.9360 |
| 2022-04-27 | 0.8275 | 2.9288 |
| 2022-04-26 | 0.8114 | 2.9127 |
| 2022-04-25 | 0.8192 | 2.9205 |
| 2022-04-22 | 0.8495 | 2.9508 |
| 2022-04-21 | 0.8413 | 2.9426 |
| 2022-04-20 | 0.8585 | 2.9598 |
| 2022-04-19 | 0.8783 | 2.9796 |
| 2022-04-18 | 0.8746 | 2.9759 |
| 2022-04-15 | 0.8804 | 2.9817 |
| 2022-04-14 | 0.8817 | 2.9830 |
| 2022-04-13 | 0.8705 | 2.9718 |
| 2022-04-12 | 0.8687 | 2.9700 |
| 2022-04-11 | 0.8699 | 2.9712 |
| 2022-04-08 | 0.8862 | 2.9875 |
| 2022-04-07 | 0.8781 | 2.9794 |
| 2022-04-06 | 0.8883 | 2.9896 |
| 2022-04-01 | 0.8833 | 2.9846 |
| 2022-03-31 | 0.8741 | 2.9754 |
| 2022-03-30 | 0.8751 | 2.9764 |
| 2022-03-29 | 0.8628 | 2.9641 |
| 2022-03-28 | 0.8618 | 2.9631 |
| 2022-03-25 | 0.8601 | 2.9614 |
| 2022-03-24 | 0.8714 | 2.9727 |
| 2022-03-23 | 0.8733 | 2.9746 |
| 2022-03-22 | 0.8733 | 2.9746 |
| 2022-03-21 | 0.8664 | 2.9677 |
| 2022-03-18 | 0.8647 | 2.9660 |
| 2022-03-17 | 0.8522 | 2.9535 |
| 2022-03-16 | 0.8407 | 2.9420 |
| 2022-03-15 | 0.8182 | 2.9195 |
| 2022-03-14 | 0.8571 | 2.9584 |
| 2022-03-11 | 0.8792 | 2.9805 |
| 2022-03-10 | 0.8807 | 2.9820 |
| 2022-03-09 | 0.8703 | 2.9716 |
| 2022-03-08 | 0.8738 | 2.9751 |
| 2022-03-07 | 0.8950 | 2.9963 |
| 2022-03-04 | 0.9067 | 3.0080 |
| 2022-03-03 | 0.9144 | 3.0157 |
| 2022-03-02 | 0.9114 | 3.0127 |
| 2022-03-01 | 0.9138 | 3.0151 |
| 2022-02-28 | 0.9097 | 3.0110 |
| 2022-02-25 | 0.9068 | 3.0081 |
| 2022-02-24 | 0.8987 | 3.0000 |
| 2022-02-23 | 0.9114 | 3.0127 |
| 2022-02-22 | 0.9106 | 3.0119 |
| 2022-02-21 | 0.9194 | 3.0207 |
| 2022-02-18 | 0.9215 | 3.0228 |
| 2022-02-17 | 0.9134 | 3.0147 |
| 2022-02-16 | 0.9113 | 3.0126 |
| 2022-02-15 | 0.9065 | 3.0078 |
| 2022-02-14 | 0.9057 | 3.0070 |
| 2022-02-11 | 0.9175 | 3.0188 |
| 2022-02-10 | 0.9230 | 3.0243 |
| 2022-02-09 | 0.9228 | 3.0241 |
| 2022-02-08 | 0.9145 | 3.0158 |
| 2022-02-07 | 0.9118 | 3.0131 |
| 2022-01-28 | 0.8949 | 2.9962 |
| 2022-01-27 | 0.9057 | 3.0070 |
| 2022-01-26 | 0.9173 | 3.0186 |
| 2022-01-25 | 0.9097 | 3.0110 |
| 2022-01-24 | 0.9285 | 3.0298 |
| 2022-01-21 | 0.9243 | 3.0256 |
| 2022-01-20 | 0.9311 | 3.0324 |
| 2022-01-19 | 0.9302 | 3.0315 |
| 2022-01-18 | 0.9349 | 3.0362 |
| 2022-01-17 | 0.9231 | 3.0244 |
| 2022-01-14 | 0.9176 | 3.0189 |
| 2022-01-13 | 0.9217 | 3.0230 |
| 2022-01-12 | 0.9387 | 3.0400 |
| 2022-01-11 | 0.9303 | 3.0316 |
| 2022-01-10 | 0.9387 | 3.0400 |
| 2022-01-07 | 0.9375 | 3.0388 |
| 2022-01-06 | 0.9440 | 3.0453 |
| 2022-01-05 | 0.9387 | 3.0400 |
| 2022-01-04 | 0.9501 | 3.0514 |
| 2021-12-31 | 0.9589 | 3.0602 |
| 2021-12-30 | 0.9512 | 3.0525 |
| 2021-12-29 | 0.9486 | 3.0499 |
| 2021-12-28 | 0.9538 | 3.0551 |
| 2021-12-27 | 0.9478 | 3.0491 |
| 2021-12-24 | 0.9507 | 3.0520 |
| 2021-12-23 | 0.9604 | 3.0617 |
| 2021-12-22 | 0.9556 | 3.0569 |
| 2021-12-21 | 0.9564 | 3.0577 |
| 2021-12-20 | 0.9502 | 3.0515 |
| 2021-12-17 | 0.9649 | 3.0662 |
| 2021-12-16 | 0.9705 | 3.0718 |
| 2021-12-15 | 0.9644 | 3.0657 |
| 2021-12-14 | 0.9647 | 3.0660 |
| 2021-12-13 | 0.9759 | 3.0772 |
| 2021-12-10 | 0.9716 | 3.0729 |
| 2021-12-09 | 0.9729 | 3.0742 |
| 2021-12-08 | 0.9718 | 3.0731 |
| 2021-12-07 | 0.9631 | 3.0644 |
| 2021-12-06 | 0.9646 | 3.0659 |
| 2021-12-03 | 0.9694 | 3.0707 |
| 2021-12-02 | 0.9619 | 3.0632 |
| 2021-12-01 | 0.9640 | 3.0653 |
| 2021-11-30 | 0.9622 | 3.0635 |
| 2021-11-29 | 0.9631 | 3.0644 |
| 2021-11-26 | 0.9545 | 3.0558 |
