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上投摩根行业轮动混合H(960006)

2022-12-07     2.8890-0.2555%
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净值发布日期 单位净值 累计净值
2022-12-062.89643.2534
2022-12-052.89543.2524
2022-12-022.94963.3066
2022-12-012.94453.3015
2022-11-302.93133.2883
2022-11-292.93133.2883
2022-11-282.96483.3218
2022-11-252.96993.3269
2022-11-243.05523.4122
2022-11-233.04183.3988
2022-11-223.01113.3681
2022-11-213.06603.4230
2022-11-183.04033.3973
2022-11-173.05513.4121
2022-11-163.05053.4075
2022-11-153.08063.4376
2022-11-143.03083.3878
2022-11-113.09793.4549
2022-11-103.12573.4827
2022-11-093.17833.5353
2022-11-083.19673.5537
2022-11-073.23663.5936
2022-11-043.26083.6178
2022-11-033.19893.5559
2022-11-023.13533.4923
2022-11-013.08813.4451
2022-10-313.01943.3764
2022-10-283.03913.3961
2022-10-273.11513.4721
2022-10-263.21173.5687
2022-10-253.17533.5323
2022-10-243.11123.4682
2022-10-213.11663.4736
2022-10-203.09633.4533
2022-10-193.14723.5042
2022-10-183.16573.5227
2022-10-173.12123.4782
2022-10-143.16013.5171
2022-10-133.14593.5029
2022-10-123.11603.4730
2022-10-113.04323.4002
2022-10-103.03043.3874
2022-09-303.13053.4875
2022-09-293.23513.5921
2022-09-283.22063.5776
2022-09-273.29943.6564
2022-09-263.30643.6634
2022-09-233.22123.5782
2022-09-223.27273.6297
2022-09-213.21233.5693
2022-09-203.25443.6114
2022-09-193.18553.5425
2022-09-163.19563.5526
2022-09-153.19243.5494
2022-09-143.39123.7482
2022-09-133.42013.7771
2022-09-093.44073.7977
2022-09-083.51183.8688
2022-09-073.52253.8795
2022-09-063.44913.8061
2022-09-053.33323.6902
2022-09-023.28533.6423
2022-09-013.28003.6370
2022-08-313.27563.6326
2022-08-303.48783.8448
2022-08-293.55213.9091
2022-08-263.49383.8508
2022-08-253.53003.8870
2022-08-243.61873.9757
2022-08-233.73694.0939
2022-08-223.70564.0626
2022-08-193.66444.0214
2022-08-183.78504.1420
2022-08-173.77014.1271
2022-08-163.76944.1264
2022-08-153.73854.0955
2022-08-123.67144.0284
2022-08-113.74094.0979
2022-08-103.74684.1038
2022-08-093.78234.1393
2022-08-083.75064.1076
2022-08-053.68154.0385
2022-08-043.67644.0334
2022-08-033.69064.0476
2022-08-023.79264.1496
2022-08-013.85044.2074
2022-07-293.77494.1319
2022-07-283.79294.1499
2022-07-273.78534.1423
2022-07-263.72934.0863
2022-07-253.67764.0346
2022-07-223.75094.1079
2022-07-213.71634.0733
2022-07-203.75234.1093
2022-07-193.72704.0840
2022-07-183.76794.1249
2022-07-153.72574.0827
2022-07-143.71644.0734
2022-07-133.63693.9939
2022-07-123.58253.9395
2022-07-113.63993.9969
2022-07-083.73364.0906
2022-07-073.81944.1764
2022-07-063.72394.0809
2022-07-053.76074.1177
2022-07-043.76894.1259
2022-07-013.74314.1001
2022-06-303.73044.0874
2022-06-293.68224.0392
2022-06-283.81554.1725
2022-06-273.80414.1611
2022-06-243.76714.1241
2022-06-233.72014.0771
2022-06-223.62123.9782
2022-06-213.61793.9749
2022-06-203.66824.0252
2022-06-173.63383.9908
2022-06-163.52873.8857
2022-06-153.50063.8576
2022-06-143.50893.8659