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上投摩根新兴动力混合H(960007)

2021-03-05     5.9730-0.2505%
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净值发布日期 单位净值 累计净值
2021-03-055.97305.9730
2021-03-045.98805.9880
2021-03-036.39606.3960
2021-03-026.40106.4010
2021-03-016.39506.3950
2021-02-266.15106.1510
2021-02-256.28806.2880
2021-02-246.28206.2820
2021-02-236.52406.5240
2021-02-226.55906.5590
2021-02-196.74806.7480
2021-02-186.85106.8510
2021-02-106.94406.9440
2021-02-096.79406.7940
2021-02-086.59706.5970
2021-02-056.51206.5120
2021-02-046.61406.6140
2021-02-036.71306.7130
2021-02-026.72106.7210
2021-02-016.53306.5330
2021-01-296.54406.5440
2021-01-286.67406.6740
2021-01-276.96506.9650
2021-01-266.78806.7880
2021-01-256.86706.8670
2021-01-226.83406.8340
2021-01-216.64806.6480
2021-01-206.50406.5040
2021-01-196.26306.2630
2021-01-186.39406.3940
2021-01-156.22906.2290
2021-01-146.20006.2000
2021-01-136.33706.3370
2021-01-126.42506.4250
2021-01-116.27806.2780
2021-01-086.41006.4100
2021-01-076.52306.5230
2021-01-066.37506.3750
2021-01-056.33906.3390
2021-01-046.12406.1240
2020-12-315.77105.7710
2020-12-305.68005.6800
2020-12-295.54105.5410
2020-12-285.72105.7210
2020-12-255.72605.7260
2020-12-245.53705.5370
2020-12-235.58605.5860
2020-12-225.48905.4890
2020-12-215.59905.5990
2020-12-185.39105.3910
2020-12-175.29505.2950
2020-12-165.26205.2620
2020-12-155.28805.2880
2020-12-145.22305.2230
2020-12-115.13705.1370
2020-12-105.19605.1960
2020-12-095.13805.1380
2020-12-085.15305.1530
2020-12-075.10905.1090
2020-12-045.07705.0770
2020-12-035.06105.0610
2020-12-025.06605.0660
2020-12-015.12905.1290
2020-11-305.04305.0430
2020-11-275.03105.0310
2020-11-264.98004.9800
2020-11-255.01905.0190
2020-11-245.06505.0650
2020-11-235.08705.0870
2020-11-205.04805.0480
2020-11-195.00205.0020
2020-11-184.91704.9170
2020-11-174.97404.9740
2020-11-165.08905.0890
2020-11-135.12105.1210
2020-11-125.13205.1320
2020-11-115.15205.1520
2020-11-105.30105.3010
2020-11-095.33705.3370
2020-11-065.19505.1950
2020-11-055.29605.2960
2020-11-045.13705.1370
2020-11-035.13305.1330
2020-11-025.13405.1340
2020-10-305.10305.1030
2020-10-295.14005.1400
2020-10-285.15705.1570
2020-10-275.08905.0890
2020-10-264.99804.9980
2020-10-234.89904.8990
2020-10-225.02805.0280
2020-10-215.07805.0780
2020-10-205.17605.1760
2020-10-195.09105.0910
2020-10-165.19905.1990
2020-10-155.26405.2640
2020-10-145.34905.3490
2020-10-135.41505.4150
2020-10-125.33005.3300
2020-10-095.20305.2030
2020-09-304.99704.9970
2020-09-294.99004.9900
2020-09-284.93404.9340
2020-09-254.92404.9240
2020-09-244.88004.8800
2020-09-235.07305.0730
2020-09-224.95404.9540
2020-09-215.00505.0050
2020-09-185.07105.0710
2020-09-175.04605.0460
2020-09-165.01605.0160
2020-09-155.08105.0810
2020-09-145.02905.0290
2020-09-115.00705.0070
2020-09-104.84404.8440