上投摩根大盘蓝筹股票(376510)
2022-05-27
2.6743
-0.1382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-26 | 2.6780 | 2.6780 |
| 2022-05-25 | 2.6538 | 2.6538 |
| 2022-05-24 | 2.6154 | 2.6154 |
| 2022-05-23 | 2.7013 | 2.7013 |
| 2022-05-20 | 2.7095 | 2.7095 |
| 2022-05-19 | 2.6980 | 2.6980 |
| 2022-05-18 | 2.6864 | 2.6864 |
| 2022-05-17 | 2.6968 | 2.6968 |
| 2022-05-16 | 2.7048 | 2.7048 |
| 2022-05-13 | 2.6923 | 2.6923 |
| 2022-05-12 | 2.6546 | 2.6546 |
| 2022-05-11 | 2.6553 | 2.6553 |
| 2022-05-10 | 2.6626 | 2.6626 |
| 2022-05-09 | 2.6290 | 2.6290 |
| 2022-05-06 | 2.6320 | 2.6320 |
| 2022-05-05 | 2.6848 | 2.6848 |
| 2022-04-29 | 2.6518 | 2.6518 |
| 2022-04-28 | 2.6027 | 2.6027 |
| 2022-04-27 | 2.5536 | 2.5536 |
| 2022-04-26 | 2.4997 | 2.4997 |
| 2022-04-25 | 2.5185 | 2.5185 |
| 2022-04-22 | 2.6403 | 2.6403 |
| 2022-04-21 | 2.6571 | 2.6571 |
| 2022-04-20 | 2.7261 | 2.7261 |
| 2022-04-19 | 2.7807 | 2.7807 |
| 2022-04-18 | 2.7684 | 2.7684 |
| 2022-04-15 | 2.7899 | 2.7899 |
| 2022-04-14 | 2.8116 | 2.8116 |
| 2022-04-13 | 2.7736 | 2.7736 |
| 2022-04-12 | 2.7950 | 2.7950 |
| 2022-04-11 | 2.8004 | 2.8004 |
| 2022-04-08 | 2.8631 | 2.8631 |
| 2022-04-07 | 2.8406 | 2.8406 |
| 2022-04-06 | 2.8816 | 2.8816 |
| 2022-04-01 | 2.8841 | 2.8841 |
| 2022-03-31 | 2.8618 | 2.8618 |
| 2022-03-30 | 2.8725 | 2.8725 |
| 2022-03-29 | 2.8126 | 2.8126 |
| 2022-03-28 | 2.8256 | 2.8256 |
| 2022-03-25 | 2.8284 | 2.8284 |
| 2022-03-24 | 2.8742 | 2.8742 |
| 2022-03-23 | 2.8821 | 2.8821 |
| 2022-03-22 | 2.8663 | 2.8663 |
| 2022-03-21 | 2.8751 | 2.8751 |
| 2022-03-18 | 2.8796 | 2.8796 |
| 2022-03-17 | 2.8410 | 2.8410 |
| 2022-03-16 | 2.7954 | 2.7954 |
| 2022-03-15 | 2.6996 | 2.6996 |
| 2022-03-14 | 2.8192 | 2.8192 |
| 2022-03-11 | 2.8824 | 2.8824 |
| 2022-03-10 | 2.8819 | 2.8819 |
| 2022-03-09 | 2.8419 | 2.8419 |
| 2022-03-08 | 2.8542 | 2.8542 |
| 2022-03-07 | 2.9338 | 2.9338 |
| 2022-03-04 | 3.0016 | 3.0016 |
| 2022-03-03 | 3.0215 | 3.0215 |
| 2022-03-02 | 3.0211 | 3.0211 |
| 2022-03-01 | 3.0285 | 3.0285 |
| 2022-02-28 | 3.0101 | 3.0101 |
| 2022-02-25 | 2.9988 | 2.9988 |
| 2022-02-24 | 2.9832 | 2.9832 |
| 2022-02-23 | 3.0349 | 3.0349 |
| 2022-02-22 | 3.0381 | 3.0381 |
| 2022-02-21 | 3.0750 | 3.0750 |
| 2022-02-18 | 3.0785 | 3.0785 |
| 2022-02-17 | 3.0530 | 3.0530 |
| 2022-02-16 | 3.0620 | 3.0620 |
| 2022-02-15 | 3.0387 | 3.0387 |
| 2022-02-14 | 3.0269 | 3.0269 |
| 2022-02-11 | 3.0767 | 3.0767 |
| 2022-02-10 | 3.1162 | 3.1162 |
| 2022-02-09 | 3.1212 | 3.1212 |
| 2022-02-08 | 3.0841 | 3.0841 |
| 2022-02-07 | 3.0914 | 3.0914 |
| 2022-01-28 | 3.0789 | 3.0789 |
| 2022-01-27 | 3.0911 | 3.0911 |
| 2022-01-26 | 3.1380 | 3.1380 |
| 2022-01-25 | 3.1286 | 3.1286 |
| 2022-01-24 | 3.1970 | 3.1970 |
| 2022-01-21 | 3.2009 | 3.2009 |
| 2022-01-20 | 3.2268 | 3.2268 |
| 2022-01-19 | 3.2370 | 3.2370 |
| 2022-01-18 | 3.2533 | 3.2533 |
| 2022-01-17 | 3.2272 | 3.2272 |
| 2022-01-14 | 3.1836 | 3.1836 |
| 2022-01-13 | 3.1886 | 3.1886 |
| 2022-01-12 | 3.2670 | 3.2670 |
| 2022-01-11 | 3.2446 | 3.2446 |
| 2022-01-10 | 3.2855 | 3.2855 |
| 2022-01-07 | 3.2879 | 3.2879 |
| 2022-01-06 | 3.3156 | 3.3156 |
| 2022-01-05 | 3.3231 | 3.3231 |
| 2022-01-04 | 3.3895 | 3.3895 |
| 2021-12-31 | 3.4109 | 3.4109 |
| 2021-12-30 | 3.4079 | 3.4079 |
| 2021-12-29 | 3.3519 | 3.3519 |
| 2021-12-28 | 3.4063 | 3.4063 |
| 2021-12-27 | 3.4012 | 3.4012 |
| 2021-12-24 | 3.4138 | 3.4138 |
| 2021-12-23 | 3.4339 | 3.4339 |
| 2021-12-22 | 3.3952 | 3.3952 |
| 2021-12-21 | 3.3544 | 3.3544 |
| 2021-12-20 | 3.3122 | 3.3122 |
| 2021-12-17 | 3.3758 | 3.3758 |
| 2021-12-16 | 3.4262 | 3.4262 |
| 2021-12-15 | 3.4372 | 3.4372 |
| 2021-12-14 | 3.4378 | 3.4378 |
| 2021-12-13 | 3.4329 | 3.4329 |
| 2021-12-10 | 3.4078 | 3.4078 |
| 2021-12-09 | 3.4116 | 3.4116 |
| 2021-12-08 | 3.4038 | 3.4038 |
| 2021-12-07 | 3.3410 | 3.3410 |
| 2021-12-06 | 3.3972 | 3.3972 |
| 2021-12-03 | 3.4531 | 3.4531 |
| 2021-12-02 | 3.4258 | 3.4258 |
| 2021-12-01 | 3.4328 | 3.4328 |
| 2021-11-30 | 3.4459 | 3.4459 |
| 2021-11-29 | 3.4370 | 3.4370 |
