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上投摩根阿尔法混合A(377010)

2022-05-17     4.64140.6200%
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净值发布日期 单位净值 累计净值
2022-05-174.64146.5614
2022-05-164.61286.5328
2022-05-134.59806.5180
2022-05-124.58576.5057
2022-05-114.60256.5225
2022-05-104.52026.4402
2022-05-094.45976.3797
2022-05-064.49686.4168
2022-05-054.60806.5280
2022-04-294.63426.5542
2022-04-284.45866.3786
2022-04-274.43506.3550
2022-04-264.26326.1832
2022-04-254.32606.2460
2022-04-224.57706.4970
2022-04-214.55726.4772
2022-04-204.62546.5454
2022-04-194.66306.5830
2022-04-184.71686.6368
2022-04-154.68916.6091
2022-04-144.69156.6115
2022-04-134.61066.5306
2022-04-124.69496.6149
2022-04-114.63226.5522
2022-04-084.77856.6985
2022-04-074.79576.7157
2022-04-064.84676.7667
2022-04-014.80766.7276
2022-03-314.77016.6901
2022-03-304.80426.7242
2022-03-294.65916.5791
2022-03-284.71876.6387
2022-03-254.77406.6940
2022-03-244.83826.7582
2022-03-234.89256.8125
2022-03-224.87926.7992
2022-03-214.85696.7769
2022-03-184.84556.7655
2022-03-174.84526.7652
2022-03-164.70476.6247
2022-03-154.56146.4814
2022-03-144.77506.6950
2022-03-114.93746.8574
2022-03-104.92016.8401
2022-03-094.84636.7663
2022-03-084.89556.8155
2022-03-075.03166.9516
2022-03-045.16987.0898
2022-03-035.22397.1439
2022-03-025.27347.1934
2022-03-015.34207.2620
2022-02-285.32857.2485
2022-02-255.32837.2483
2022-02-245.29437.2143
2022-02-235.43247.3524
2022-02-225.33397.2539
2022-02-215.39417.3141
2022-02-185.40337.3233
2022-02-175.39437.3143
2022-02-165.38457.3045
2022-02-155.32897.2489
2022-02-145.28617.2061
2022-02-115.32987.2498
2022-02-105.37507.2950
2022-02-095.41227.3322
2022-02-085.34337.2633
2022-02-075.37867.2986
2022-01-285.33327.2532
2022-01-275.32367.2436
2022-01-265.43897.3589
2022-01-255.41367.3336
2022-01-245.54837.4683
2022-01-215.52137.4413
2022-01-205.58557.5055
2022-01-195.59987.5198
2022-01-185.61947.5394
2022-01-175.59857.5185
2022-01-145.56457.4845
2022-01-135.59507.5150
2022-01-125.70247.6224
2022-01-115.68317.6031
2022-01-105.75517.6751
2022-01-075.73697.6569
2022-01-065.75407.6740
2022-01-055.72227.6422
2022-01-045.77787.6978
2021-12-315.77957.6995
2021-12-305.74577.6657
2021-12-295.70647.6264
2021-12-285.74747.6674
2021-12-275.69087.6108
2021-12-245.63397.5539
2021-12-235.65507.5750
2021-12-225.68497.6049
2021-12-215.66017.5801
2021-12-205.59227.5122
2021-12-175.68077.6007
2021-12-165.76827.6882
2021-12-155.75987.6798
2021-12-145.79767.7176
2021-12-135.86637.7863
2021-12-105.80227.7222
2021-12-095.78147.7014
2021-12-085.64917.5691
2021-12-075.58297.5029
2021-12-065.54337.4633
2021-12-035.57867.4986
2021-12-025.55007.4700
2021-12-015.57967.4996
2021-11-305.55857.4785
2021-11-295.54327.4632
2021-11-265.56967.4896
2021-11-255.59527.5152
2021-11-245.63247.5524
2021-11-235.65077.5707
2021-11-225.65617.5761