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上投摩根大盘蓝筹股票(376510)

2022-05-27     2.6743-0.1382%
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净值发布日期 单位净值 累计净值
2022-05-262.67802.6780
2022-05-252.65382.6538
2022-05-242.61542.6154
2022-05-232.70132.7013
2022-05-202.70952.7095
2022-05-192.69802.6980
2022-05-182.68642.6864
2022-05-172.69682.6968
2022-05-162.70482.7048
2022-05-132.69232.6923
2022-05-122.65462.6546
2022-05-112.65532.6553
2022-05-102.66262.6626
2022-05-092.62902.6290
2022-05-062.63202.6320
2022-05-052.68482.6848
2022-04-292.65182.6518
2022-04-282.60272.6027
2022-04-272.55362.5536
2022-04-262.49972.4997
2022-04-252.51852.5185
2022-04-222.64032.6403
2022-04-212.65712.6571
2022-04-202.72612.7261
2022-04-192.78072.7807
2022-04-182.76842.7684
2022-04-152.78992.7899
2022-04-142.81162.8116
2022-04-132.77362.7736
2022-04-122.79502.7950
2022-04-112.80042.8004
2022-04-082.86312.8631
2022-04-072.84062.8406
2022-04-062.88162.8816
2022-04-012.88412.8841
2022-03-312.86182.8618
2022-03-302.87252.8725
2022-03-292.81262.8126
2022-03-282.82562.8256
2022-03-252.82842.8284
2022-03-242.87422.8742
2022-03-232.88212.8821
2022-03-222.86632.8663
2022-03-212.87512.8751
2022-03-182.87962.8796
2022-03-172.84102.8410
2022-03-162.79542.7954
2022-03-152.69962.6996
2022-03-142.81922.8192
2022-03-112.88242.8824
2022-03-102.88192.8819
2022-03-092.84192.8419
2022-03-082.85422.8542
2022-03-072.93382.9338
2022-03-043.00163.0016
2022-03-033.02153.0215
2022-03-023.02113.0211
2022-03-013.02853.0285
2022-02-283.01013.0101
2022-02-252.99882.9988
2022-02-242.98322.9832
2022-02-233.03493.0349
2022-02-223.03813.0381
2022-02-213.07503.0750
2022-02-183.07853.0785
2022-02-173.05303.0530
2022-02-163.06203.0620
2022-02-153.03873.0387
2022-02-143.02693.0269
2022-02-113.07673.0767
2022-02-103.11623.1162
2022-02-093.12123.1212
2022-02-083.08413.0841
2022-02-073.09143.0914
2022-01-283.07893.0789
2022-01-273.09113.0911
2022-01-263.13803.1380
2022-01-253.12863.1286
2022-01-243.19703.1970
2022-01-213.20093.2009
2022-01-203.22683.2268
2022-01-193.23703.2370
2022-01-183.25333.2533
2022-01-173.22723.2272
2022-01-143.18363.1836
2022-01-133.18863.1886
2022-01-123.26703.2670
2022-01-113.24463.2446
2022-01-103.28553.2855
2022-01-073.28793.2879
2022-01-063.31563.3156
2022-01-053.32313.3231
2022-01-043.38953.3895
2021-12-313.41093.4109
2021-12-303.40793.4079
2021-12-293.35193.3519
2021-12-283.40633.4063
2021-12-273.40123.4012
2021-12-243.41383.4138
2021-12-233.43393.4339
2021-12-223.39523.3952
2021-12-213.35443.3544
2021-12-203.31223.3122
2021-12-173.37583.3758
2021-12-163.42623.4262
2021-12-153.43723.4372
2021-12-143.43783.4378
2021-12-133.43293.4329
2021-12-103.40783.4078
2021-12-093.41163.4116
2021-12-083.40383.4038
2021-12-073.34103.3410
2021-12-063.39723.3972
2021-12-033.45313.4531
2021-12-023.42583.4258
2021-12-013.43283.4328
2021-11-303.44593.4459
2021-11-293.43703.4370