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上投摩根阿尔法混合(377010)

2021-04-21     5.64930.3589%
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净值发布日期 单位净值 累计净值
2021-04-215.64937.5693
2021-04-205.62917.5491
2021-04-195.66147.5814
2021-04-165.54867.4686
2021-04-155.53037.4503
2021-04-145.59387.5138
2021-04-135.48337.4033
2021-04-125.51247.4324
2021-04-095.69987.6198
2021-04-085.68487.6048
2021-04-075.67657.5965
2021-04-065.71467.6346
2021-04-025.68757.6075
2021-04-015.67957.5995
2021-03-315.61787.5378
2021-03-305.61257.5325
2021-03-295.56647.4864
2021-03-265.55877.4787
2021-03-255.45467.3746
2021-03-245.48547.4054
2021-03-235.55447.4744
2021-03-225.63037.5503
2021-03-195.51617.4361
2021-03-185.57447.4944
2021-03-175.47677.3967
2021-03-165.43447.3544
2021-03-155.35197.2719
2021-03-125.45977.3797
2021-03-115.45267.3726
2021-03-105.33177.2517
2021-03-095.35427.2742
2021-03-085.44907.3690
2021-03-055.58747.5074
2021-03-045.60527.5252
2021-03-035.74507.6650
2021-03-025.61137.5313
2021-03-015.57007.4900
2021-02-265.44447.3644
2021-02-255.58757.5075
2021-02-245.53357.4535
2021-02-235.62227.5422
2021-02-225.60237.5223
2021-02-195.73597.6559
2021-02-185.69797.6179
2021-02-105.65887.5788
2021-02-095.61337.5333
2021-02-085.55327.4732
2021-02-055.47877.3987
2021-02-045.51327.4332
2021-02-035.47167.3916
2021-02-025.49827.4182
2021-02-015.41987.3398
2021-01-295.28347.2034
2021-01-285.25567.1756
2021-01-275.35327.2732
2021-01-265.29837.2183
2021-01-255.28947.2094
2021-01-225.28487.2048
2021-01-215.31787.2378
2021-01-205.29737.2173
2021-01-195.29177.2117
2021-01-185.29137.2113
2021-01-155.19097.1109
2021-01-145.16787.0878
2021-01-135.15727.0772
2021-01-125.15547.0754
2021-01-115.10397.0239
2021-01-085.13587.0558
2021-01-075.08587.0058
2021-01-065.13337.0533
2021-01-055.12627.0462
2021-01-045.06586.9858
2020-12-315.05836.9783
2020-12-305.03426.9542
2020-12-294.97346.8934
2020-12-284.91806.8380
2020-12-254.95266.8726
2020-12-244.91576.8357
2020-12-234.96256.8825
2020-12-224.94106.8610
2020-12-215.04086.9608
2020-12-185.03436.9543
2020-12-175.06756.9875
2020-12-165.03896.9589
2020-12-155.05966.9796
2020-12-145.04556.9655
2020-12-115.02456.9445
2020-12-105.09647.0164
2020-12-095.10357.0235
2020-12-085.15757.0775
2020-12-075.19277.1127
2020-12-045.22567.1456
2020-12-035.21907.1390
2020-12-025.27447.1944
2020-12-015.29827.2182
2020-11-305.20557.1255
2020-11-275.23867.1586
2020-11-265.20367.1236
2020-11-255.20857.1285
2020-11-245.26227.1822
2020-11-235.26917.1891
2020-11-205.22957.1495
2020-11-195.25347.1734
2020-11-185.20237.1223
2020-11-175.15667.0766
2020-11-165.18837.1083
2020-11-135.16167.0816
2020-11-125.20157.1215
2020-11-115.20257.1225
2020-11-105.24197.1619
2020-11-095.26617.1861
2020-11-065.21927.1392
2020-11-055.19887.1188
2020-11-045.11747.0374
2020-11-035.10537.0253
2020-11-025.07976.9997
2020-10-305.05416.9741
2020-10-295.11557.0355
2020-10-285.08887.0088
2020-10-275.00486.9248