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上投摩根双息平衡混合H(960005)

2022-01-19     0.9346-0.5004%
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净值发布日期 单位净值 累计净值
2022-01-180.93930.9629
2022-01-170.92750.9511
2022-01-140.92190.9455
2022-01-130.92610.9497
2022-01-120.94320.9668
2022-01-110.93470.9583
2022-01-100.94320.9668
2022-01-070.94190.9655
2022-01-060.94850.9721
2022-01-050.94310.9667
2022-01-040.95450.9781
2021-12-310.96350.9871
2021-12-300.95570.9793
2021-12-290.95310.9767
2021-12-280.95830.9819
2021-12-270.95230.9759
2021-12-240.95520.9788
2021-12-230.96500.9886
2021-12-220.96010.9837
2021-12-210.96100.9846
2021-12-200.95470.9783
2021-12-170.96950.9931
2021-12-160.97510.9987
2021-12-150.96890.9925
2021-12-140.96920.9928
2021-12-130.98051.0041
2021-12-100.97620.9998
2021-12-090.97751.0011
2021-12-080.97641.0000
2021-12-070.96770.9913
2021-12-060.96910.9927
2021-12-030.97400.9976
2021-12-020.96640.9900
2021-12-010.96860.9922
2021-11-300.96680.9904
2021-11-290.96760.9912
2021-11-260.95900.9826
2021-11-250.95960.9832
2021-11-240.96220.9858
2021-11-230.96550.9891
2021-11-220.96680.9904
2021-11-190.95700.9806
2021-11-180.94680.9704
2021-11-170.93900.9626
2021-11-160.92360.9472
2021-11-150.93180.9554
2021-11-120.94140.9650
2021-11-110.93950.9631
2021-11-100.93520.9588
2021-11-090.94650.9701
2021-11-080.93910.9627
2021-11-050.92780.9514
2021-11-040.94640.9700
2021-11-030.94220.9658
2021-11-020.94440.9680
2021-11-010.96340.9870
2021-10-290.96840.9920
2021-10-280.96470.9883
2021-10-270.98371.0073
2021-10-260.97711.0007
2021-10-250.97260.9962
2021-10-220.95870.9823
2021-10-210.97260.9962
2021-10-200.97831.0019
2021-10-190.97220.9958
2021-10-180.96370.9873
2021-10-150.95020.9738
2021-10-140.94240.9660
2021-10-130.93490.9585
2021-10-120.92470.9483
2021-10-110.94730.9709
2021-10-080.95190.9755
2021-09-300.96410.9877
2021-09-290.94260.9662
2021-09-280.96850.9921
2021-09-270.97150.9951
2021-09-241.00451.0281
2021-09-231.02541.0490
2021-09-221.03631.0599
2021-09-171.02951.0531
2021-09-161.03981.0634
2021-09-151.06561.0892
2021-09-141.08201.0820
2021-09-131.09161.0916
2021-09-101.07681.0768
2021-09-091.06991.0699
2021-09-081.05921.0592
2021-09-071.06701.0670
2021-09-061.04231.0423
2021-09-031.04041.0404
2021-09-021.05391.0539
2021-09-011.02811.0281
2021-08-311.04681.0468
2021-08-301.02941.0294
2021-08-271.01251.0125
2021-08-260.99750.9975
2021-08-251.00691.0069
2021-08-240.99970.9997
2021-08-230.99040.9904
2021-08-200.97800.9780
2021-08-190.97780.9778
2021-08-180.97400.9740
2021-08-170.96880.9688
2021-08-160.98120.9812
2021-08-130.99070.9907
2021-08-120.98780.9878
2021-08-110.98320.9832
2021-08-100.97700.9770
2021-08-090.97860.9786
2021-08-060.97680.9768
2021-08-050.97380.9738
2021-08-040.97770.9777
2021-08-030.95700.9570
2021-08-020.97260.9726
2021-07-300.95500.9550
2021-07-290.94790.9479
2021-07-280.92830.9283
2021-07-270.93240.9324
2021-07-260.95710.9571