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上投摩根阿尔法混合(377010)

2021-02-25     5.58750.9759%
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净值发布日期 单位净值 累计净值
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
2020-10-264.98266.9026
2020-10-234.96856.8885
2020-10-225.04556.9655
2020-10-215.06266.9826
2020-10-205.07586.9958
2020-10-194.98706.9070
2020-10-165.04896.9689
2020-10-155.05946.9794
2020-10-145.10237.0223
2020-10-135.14447.0644
2020-10-125.12507.0450
2020-10-095.01936.9393
2020-09-304.85436.7743
2020-09-294.84756.7675
2020-09-284.82026.7402
2020-09-254.81146.7314
2020-09-244.81456.7345
2020-09-234.95056.8705
2020-09-224.87316.7931
2020-09-214.93556.8555
2020-09-184.98306.9030
2020-09-174.95566.8756
2020-09-164.96336.8833
2020-09-154.98266.9026
2020-09-144.91696.8369
2020-09-114.88406.8040
2020-09-104.76446.6844
2020-09-094.76026.6802
2020-09-084.87576.7957
2020-09-074.85506.7750
2020-09-044.95636.8763
2020-09-034.97646.8964
2020-09-025.03886.9588
2020-09-015.00866.9286
2020-08-314.92666.8466