上投摩根智选30混合(370027)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% -4.16% 23.78% 100.40% 59.94%
2019-10-11 0.00% 0.00% 0.00% 0.00% -2.16% 22.69% 99.50% 59.22%
2019-10-10 0.00% 0.00% 0.00% 0.00% -2.55% 24.16% 98.90% 58.74%
2019-10-09 0.00% 0.00% 0.00% 0.00% -5.19% 24.11% 95.60% 56.11%
2019-10-08 0.00% 0.00% 0.00% 0.00% -4.57% 24.43% 96.10% 56.50%
2019-09-30 0.00% 0.00% 0.00% 0.00% -5.16% 23.67% 94.90% 55.55%
2019-09-27 0.00% 0.00% 0.00% 0.00% -4.32% 27.00% 97.10% 57.30%
2019-09-26 0.00% 0.00% 0.00% 0.00% -1.90% 27.31% 96.70% 56.98%
2019-09-25 0.00% 0.00% 0.00% 0.00% 0.05% 26.65% 99.60% 59.30%
2019-09-24 0.00% 0.00% 0.00% 0.00% -0.84% 27.35% 100.70% 60.18%
2019-09-23 0.00% 0.00% 0.00% 0.00% -1.04% 27.09% 100.30% 59.86%
2019-09-20 0.00% 0.00% 0.00% 0.00% -1.70% 30.24% 102.40% 61.53%
2019-09-19 0.00% 0.00% 0.00% 0.00% -1.37% 29.50% 101.50% 60.81%
2019-09-18 0.00% 0.00% 0.00% 0.00% -3.51% 30.16% 100.70% 60.18%
2019-09-17 0.00% 0.00% 0.00% 0.00% -3.90% 29.44% 99.60% 59.30%
2019-09-16 0.00% 0.00% 0.00% 0.00% -3.32% 30.22% 100.80% 60.26%
2019-09-12 0.00% 0.00% 0.00% 0.00% -4.42% 29.87% 101.30% 60.65%
2019-09-11 0.00% 0.00% 0.00% 0.00% -6.55% 26.14% 101.20% 60.57%
2019-09-10 0.00% 0.00% 0.00% 0.00% -2.77% 27.84% 103.90% 62.73%
2019-09-09 0.00% 0.00% 0.00% 0.00% -2.24% 28.53% 105.00% 63.61%
2019-09-06 0.00% 0.00% 0.00% 0.00% -3.71% 27.20% 102.50% 61.61%
2019-09-05 0.00% 0.00% 0.00% 0.00% -3.47% 29.66% 103.30% 62.25%
2019-09-04 0.00% 0.00% 0.00% 0.00% -2.45% 30.75% 102.80% 61.85%
2019-09-03 0.00% 0.00% 0.00% 0.00% -1.17% 30.82% 102.90% 61.93%
2019-09-02 0.00% 0.00% 0.00% 0.00% -1.90% 29.85% 101.40% 60.73%
2019-08-30 0.00% 0.00% 0.00% 0.00% -2.08% 24.67% 97.60% 57.70%
2019-08-29 0.00% 0.00% 0.00% 0.00% -0.40% 25.52% 98.20% 58.18%
2019-08-28 0.00% 0.00% 0.00% 0.00% -0.61% 24.31% 96.90% 57.14%
2019-08-27 0.00% 0.00% 0.00% 0.00% 1.81% 24.37% 97.00% 57.22%
2019-08-26 0.00% 0.00% 0.00% 0.00% 1.03% 23.42% 95.50% 56.03%
2019-08-23 0.00% 0.00% 0.00% 0.00% 1.76% 24.63% 96.30% 56.66%