上投摩根阿尔法混合(377010)
2021-02-25
5.5875
0.9759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2020-10-26 | 4.9826 | 6.9026 |
| 2020-10-23 | 4.9685 | 6.8885 |
| 2020-10-22 | 5.0455 | 6.9655 |
| 2020-10-21 | 5.0626 | 6.9826 |
| 2020-10-20 | 5.0758 | 6.9958 |
| 2020-10-19 | 4.9870 | 6.9070 |
| 2020-10-16 | 5.0489 | 6.9689 |
| 2020-10-15 | 5.0594 | 6.9794 |
| 2020-10-14 | 5.1023 | 7.0223 |
| 2020-10-13 | 5.1444 | 7.0644 |
| 2020-10-12 | 5.1250 | 7.0450 |
| 2020-10-09 | 5.0193 | 6.9393 |
| 2020-09-30 | 4.8543 | 6.7743 |
| 2020-09-29 | 4.8475 | 6.7675 |
| 2020-09-28 | 4.8202 | 6.7402 |
| 2020-09-25 | 4.8114 | 6.7314 |
| 2020-09-24 | 4.8145 | 6.7345 |
| 2020-09-23 | 4.9505 | 6.8705 |
| 2020-09-22 | 4.8731 | 6.7931 |
| 2020-09-21 | 4.9355 | 6.8555 |
| 2020-09-18 | 4.9830 | 6.9030 |
| 2020-09-17 | 4.9556 | 6.8756 |
| 2020-09-16 | 4.9633 | 6.8833 |
| 2020-09-15 | 4.9826 | 6.9026 |
| 2020-09-14 | 4.9169 | 6.8369 |
| 2020-09-11 | 4.8840 | 6.8040 |
| 2020-09-10 | 4.7644 | 6.6844 |
| 2020-09-09 | 4.7602 | 6.6802 |
| 2020-09-08 | 4.8757 | 6.7957 |
| 2020-09-07 | 4.8550 | 6.7750 |
| 2020-09-04 | 4.9563 | 6.8763 |
| 2020-09-03 | 4.9764 | 6.8964 |
| 2020-09-02 | 5.0388 | 6.9588 |
| 2020-09-01 | 5.0086 | 6.9286 |
| 2020-08-31 | 4.9266 | 6.8466 |
