上投摩根阿尔法混合(377010)
2021-04-21
5.6493
0.3589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-21 | 5.6493 | 7.5693 |
| 2021-04-20 | 5.6291 | 7.5491 |
| 2021-04-19 | 5.6614 | 7.5814 |
| 2021-04-16 | 5.5486 | 7.4686 |
| 2021-04-15 | 5.5303 | 7.4503 |
| 2021-04-14 | 5.5938 | 7.5138 |
| 2021-04-13 | 5.4833 | 7.4033 |
| 2021-04-12 | 5.5124 | 7.4324 |
| 2021-04-09 | 5.6998 | 7.6198 |
| 2021-04-08 | 5.6848 | 7.6048 |
| 2021-04-07 | 5.6765 | 7.5965 |
| 2021-04-06 | 5.7146 | 7.6346 |
| 2021-04-02 | 5.6875 | 7.6075 |
| 2021-04-01 | 5.6795 | 7.5995 |
| 2021-03-31 | 5.6178 | 7.5378 |
| 2021-03-30 | 5.6125 | 7.5325 |
| 2021-03-29 | 5.5664 | 7.4864 |
| 2021-03-26 | 5.5587 | 7.4787 |
| 2021-03-25 | 5.4546 | 7.3746 |
| 2021-03-24 | 5.4854 | 7.4054 |
| 2021-03-23 | 5.5544 | 7.4744 |
| 2021-03-22 | 5.6303 | 7.5503 |
| 2021-03-19 | 5.5161 | 7.4361 |
| 2021-03-18 | 5.5744 | 7.4944 |
| 2021-03-17 | 5.4767 | 7.3967 |
| 2021-03-16 | 5.4344 | 7.3544 |
| 2021-03-15 | 5.3519 | 7.2719 |
| 2021-03-12 | 5.4597 | 7.3797 |
| 2021-03-11 | 5.4526 | 7.3726 |
| 2021-03-10 | 5.3317 | 7.2517 |
| 2021-03-09 | 5.3542 | 7.2742 |
| 2021-03-08 | 5.4490 | 7.3690 |
| 2021-03-05 | 5.5874 | 7.5074 |
| 2021-03-04 | 5.6052 | 7.5252 |
| 2021-03-03 | 5.7450 | 7.6650 |
| 2021-03-02 | 5.6113 | 7.5313 |
| 2021-03-01 | 5.5700 | 7.4900 |
| 2021-02-26 | 5.4444 | 7.3644 |
| 2021-02-25 | 5.5875 | 7.5075 |
| 2021-02-24 | 5.5335 | 7.4535 |
| 2021-02-23 | 5.6222 | 7.5422 |
| 2021-02-22 | 5.6023 | 7.5223 |
| 2021-02-19 | 5.7359 | 7.6559 |
| 2021-02-18 | 5.6979 | 7.6179 |
| 2021-02-10 | 5.6588 | 7.5788 |
| 2021-02-09 | 5.6133 | 7.5333 |
| 2021-02-08 | 5.5532 | 7.4732 |
| 2021-02-05 | 5.4787 | 7.3987 |
| 2021-02-04 | 5.5132 | 7.4332 |
| 2021-02-03 | 5.4716 | 7.3916 |
| 2021-02-02 | 5.4982 | 7.4182 |
| 2021-02-01 | 5.4198 | 7.3398 |
| 2021-01-29 | 5.2834 | 7.2034 |
| 2021-01-28 | 5.2556 | 7.1756 |
| 2021-01-27 | 5.3532 | 7.2732 |
| 2021-01-26 | 5.2983 | 7.2183 |
| 2021-01-25 | 5.2894 | 7.2094 |
| 2021-01-22 | 5.2848 | 7.2048 |
| 2021-01-21 | 5.3178 | 7.2378 |
| 2021-01-20 | 5.2973 | 7.2173 |
| 2021-01-19 | 5.2917 | 7.2117 |
| 2021-01-18 | 5.2913 | 7.2113 |
| 2021-01-15 | 5.1909 | 7.1109 |
| 2021-01-14 | 5.1678 | 7.0878 |
| 2021-01-13 | 5.1572 | 7.0772 |
| 2021-01-12 | 5.1554 | 7.0754 |
| 2021-01-11 | 5.1039 | 7.0239 |
| 2021-01-08 | 5.1358 | 7.0558 |
| 2021-01-07 | 5.0858 | 7.0058 |
| 2021-01-06 | 5.1333 | 7.0533 |
| 2021-01-05 | 5.1262 | 7.0462 |
| 2021-01-04 | 5.0658 | 6.9858 |
| 2020-12-31 | 5.0583 | 6.9783 |
| 2020-12-30 | 5.0342 | 6.9542 |
| 2020-12-29 | 4.9734 | 6.8934 |
| 2020-12-28 | 4.9180 | 6.8380 |
| 2020-12-25 | 4.9526 | 6.8726 |
| 2020-12-24 | 4.9157 | 6.8357 |
| 2020-12-23 | 4.9625 | 6.8825 |
| 2020-12-22 | 4.9410 | 6.8610 |
| 2020-12-21 | 5.0408 | 6.9608 |
| 2020-12-18 | 5.0343 | 6.9543 |
| 2020-12-17 | 5.0675 | 6.9875 |
| 2020-12-16 | 5.0389 | 6.9589 |
| 2020-12-15 | 5.0596 | 6.9796 |
| 2020-12-14 | 5.0455 | 6.9655 |
| 2020-12-11 | 5.0245 | 6.9445 |
| 2020-12-10 | 5.0964 | 7.0164 |
| 2020-12-09 | 5.1035 | 7.0235 |
| 2020-12-08 | 5.1575 | 7.0775 |
| 2020-12-07 | 5.1927 | 7.1127 |
| 2020-12-04 | 5.2256 | 7.1456 |
| 2020-12-03 | 5.2190 | 7.1390 |
| 2020-12-02 | 5.2744 | 7.1944 |
| 2020-12-01 | 5.2982 | 7.2182 |
| 2020-11-30 | 5.2055 | 7.1255 |
| 2020-11-27 | 5.2386 | 7.1586 |
| 2020-11-26 | 5.2036 | 7.1236 |
| 2020-11-25 | 5.2085 | 7.1285 |
| 2020-11-24 | 5.2622 | 7.1822 |
| 2020-11-23 | 5.2691 | 7.1891 |
| 2020-11-20 | 5.2295 | 7.1495 |
| 2020-11-19 | 5.2534 | 7.1734 |
| 2020-11-18 | 5.2023 | 7.1223 |
| 2020-11-17 | 5.1566 | 7.0766 |
| 2020-11-16 | 5.1883 | 7.1083 |
| 2020-11-13 | 5.1616 | 7.0816 |
| 2020-11-12 | 5.2015 | 7.1215 |
| 2020-11-11 | 5.2025 | 7.1225 |
| 2020-11-10 | 5.2419 | 7.1619 |
| 2020-11-09 | 5.2661 | 7.1861 |
| 2020-11-06 | 5.2192 | 7.1392 |
| 2020-11-05 | 5.1988 | 7.1188 |
| 2020-11-04 | 5.1174 | 7.0374 |
| 2020-11-03 | 5.1053 | 7.0253 |
| 2020-11-02 | 5.0797 | 6.9997 |
| 2020-10-30 | 5.0541 | 6.9741 |
| 2020-10-29 | 5.1155 | 7.0355 |
| 2020-10-28 | 5.0888 | 7.0088 |
| 2020-10-27 | 5.0048 | 6.9248 |
