上投摩根成长动力混合(000073)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% -5.38% 20.66% 35.09% 52.93%
2019-10-11 0.00% 0.00% 0.00% 0.00% -3.78% 19.15% 34.60% 52.37%
2019-10-10 0.00% 0.00% 0.00% 0.00% -3.57% 20.61% 34.80% 52.60%
2019-10-09 0.00% 0.00% 0.00% 0.00% -7.48% 20.50% 30.71% 47.97%
2019-10-08 0.00% 0.00% 0.00% 0.00% -7.22% 20.50% 30.71% 47.97%
2019-09-30 0.00% 0.00% 0.00% 0.00% -7.50% 20.13% 30.31% 47.52%
2019-09-27 0.00% 0.00% 0.00% 0.00% -6.23% 23.03% 32.10% 49.55%
2019-09-26 0.00% 0.00% 0.00% 0.00% -4.43% 22.63% 31.31% 48.65%
2019-09-25 0.00% 0.00% 0.00% 0.00% -3.06% 21.11% 32.70% 50.23%
2019-09-24 0.00% 0.00% 0.00% 0.00% -2.46% 22.84% 34.60% 52.37%
2019-09-23 0.00% 0.00% 0.00% 0.00% -3.32% 21.75% 33.40% 51.02%
2019-09-20 0.00% 0.00% 0.00% 0.00% -5.20% 21.11% 32.70% 50.23%
2019-09-19 0.00% 0.00% 0.00% 0.00% -5.24% 19.80% 31.51% 48.87%
2019-09-18 0.00% 0.00% 0.00% 0.00% -7.84% 19.63% 30.01% 47.18%
2019-09-17 0.00% 0.00% 0.00% 0.00% -8.58% 18.26% 28.51% 45.49%
2019-09-16 0.00% 0.00% 0.00% 0.00% -8.01% 18.99% 29.31% 46.39%
2019-09-12 0.00% 0.00% 0.00% 0.00% -9.71% 17.23% 28.91% 45.94%
2019-09-11 0.00% 0.00% 0.00% 0.00% -12.10% 13.92% 28.91% 45.94%
2019-09-10 0.00% 0.00% 0.00% 0.00% -7.77% 16.12% 31.41% 48.76%
2019-09-09 0.00% 0.00% 0.00% 0.00% -6.93% 17.18% 32.60% 50.11%
2019-09-06 0.00% 0.00% 0.00% 0.00% -9.17% 15.05% 30.31% 47.52%
2019-09-05 0.00% 0.00% 0.00% 0.00% -9.38% 17.89% 30.11% 47.29%
2019-09-04 0.00% 0.00% 0.00% 0.00% -8.23% 17.69% 30.01% 47.18%
2019-09-03 0.00% 0.00% 0.00% 0.00% -6.22% 18.32% 30.71% 47.97%
2019-09-02 0.00% 0.00% 0.00% 0.00% -7.30% 16.97% 29.21% 46.28%
2019-08-30 0.00% 0.00% 0.00% 0.00% -6.70% 12.12% 26.32% 43.00%
2019-08-29 0.00% 0.00% 0.00% 0.00% -5.09% 12.02% 26.32% 43.00%
2019-08-28 0.00% 0.00% 0.00% 0.00% -5.63% 11.43% 25.42% 41.99%
2019-08-27 0.00% 0.00% 0.00% 0.00% -3.00% 11.87% 25.92% 42.55%
2019-08-26 0.00% 0.00% 0.00% 0.00% -3.99% 10.72% 24.63% 41.08%
2019-08-23 0.00% 0.00% 0.00% 0.00% -3.09% 10.48% 25.12% 41.65%
2019-08-22 0.00% 0.00% 0.00% 0.00% -5.14% 8.22% 23.33% 39.62%
2019-08-21 0.00% 0.00% 0.00% 0.00% -3.66% 6.54% 23.43% 39.73%
2019-08-20 0.00% 0.00% 0.00% 0.00% -3.59% 6.37% 23.23% 39.50%
2019-08-19 0.00% 0.00% 0.00% 0.00% -3.04% 6.97% 23.93% 40.29%