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上投摩根全球天然资源混合(QDII)(378546)

2020-01-16     0.72800.2755%
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净值发布日期 单位净值 累计净值
2020-01-160.72800.7280
2020-01-150.72600.7260
2020-01-140.72800.7280
2020-01-130.73300.7330
2020-01-100.73200.7320
2020-01-090.73100.7310
2020-01-080.73500.7350
2020-01-070.74300.7430
2020-01-060.74300.7430
2020-01-030.74300.7430
2020-01-020.74500.7450
2019-12-310.73900.7390
2019-12-300.73900.7390
2019-12-270.73800.7380
2019-12-260.73600.7360
2019-12-250.73600.7360
2019-12-240.73600.7360
2019-12-230.73400.7340
2019-12-200.72600.7260
2019-12-190.72900.7290
2019-12-180.72700.7270
2019-12-170.72700.7270
2019-12-160.72400.7240
2019-12-130.71900.7190
2019-12-120.71700.7170
2019-12-110.71000.7100
2019-12-100.70600.7060
2019-12-090.70500.7050
2019-12-060.70600.7060
2019-12-050.70100.7010
2019-12-040.70200.7020
2019-12-030.69500.6950
2019-12-020.70200.7020
2019-11-290.70200.7020
2019-11-280.70600.7060
2019-11-270.70500.7050
2019-11-260.70800.7080
2019-11-250.70800.7080
2019-11-220.70900.7090
2019-11-210.70600.7060
2019-11-200.70700.7070
2019-11-190.70700.7070
2019-11-180.70700.7070
2019-11-150.71100.7110
2019-11-140.70500.7050
2019-11-130.70500.7050
2019-11-120.71000.7100
2019-11-110.70800.7080
2019-11-080.71500.7150
2019-11-070.72200.7220
2019-11-060.72000.7200
2019-11-050.72700.7270
2019-11-040.72300.7230
2019-11-010.71200.7120
2019-10-310.70200.7020
2019-10-300.70600.7060
2019-10-290.71200.7120
2019-10-280.71300.7130
2019-10-250.71300.7130
2019-10-240.70900.7090
2019-10-230.70400.7040
2019-10-220.69900.6990
2019-10-210.69400.6940
2019-10-180.69100.6910
2019-10-170.69300.6930
2019-10-160.68800.6880
2019-10-150.68900.6890
2019-10-140.69500.6950
2019-10-110.69600.6960
2019-10-100.68800.6880
2019-10-090.68100.6810
2019-10-080.68000.6800
2019-09-300.69700.6970
2019-09-270.70400.7040
2019-09-260.70600.7060
2019-09-250.71100.7110
2019-09-240.71400.7140
2019-09-230.72300.7230
2019-09-200.72400.7240
2019-09-190.72000.7200
2019-09-180.72000.7200
2019-09-170.72200.7220
2019-09-160.72500.7250
2019-09-120.71300.7130
2019-09-110.71500.7150
2019-09-100.71200.7120
2019-09-090.70500.7050
2019-09-060.70800.7080
2019-09-050.70700.7070
2019-09-040.70400.7040
2019-09-030.69400.6940
2019-09-020.69600.6960
2019-08-300.69600.6960
2019-08-290.68900.6890
2019-08-280.68500.6850
2019-08-270.67900.6790
2019-08-260.67200.6720
2019-08-230.67200.6720
2019-08-220.67500.6750
2019-08-210.67900.6790
2019-08-200.67600.6760
2019-08-190.67800.6780
2019-08-160.66800.6680
2019-08-150.66800.6680
2019-08-140.67400.6740
2019-08-130.69000.6900
2019-08-120.68200.6820
2019-08-090.68500.6850
2019-08-080.69300.6930
2019-08-070.67800.6780
2019-08-060.67700.6770
2019-08-050.67600.6760
2019-08-020.68300.6830
2019-08-010.69800.6980
2019-07-310.71100.7110
2019-07-300.71800.7180
2019-07-290.72000.7200
2019-07-260.71800.7180
2019-07-250.72100.7210
2019-07-240.72900.7290