上投摩根双息平衡混合H(960005)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% -26.13% -11.32% -7.74% 14.06%
2019-10-11 0.00% 0.00% 0.00% 0.00% -24.89% -11.76% -8.27% 13.41%
2019-10-10 0.00% 0.00% 0.00% 0.00% -25.22% -12.07% -8.92% 12.60%
2019-10-09 0.00% 0.00% 0.00% 0.00% -25.69% -11.31% -9.45% 11.95%
2019-10-08 0.00% 0.00% 0.00% 0.00% -26.14% -11.82% -9.97% 11.31%
2019-09-30 0.00% 0.00% 0.00% 0.00% -26.45% -12.18% -10.34% 10.85%
2019-09-27 0.00% 0.00% 0.00% 0.00% -25.27% -11.10% -9.60% 11.76%
2019-09-26 0.00% 0.00% 0.00% 0.00% -24.59% -10.76% -9.56% 11.81%
2019-09-25 0.00% 0.00% 0.00% 0.00% -24.48% -12.00% -9.19% 12.27%
2019-09-24 0.00% 0.00% 0.00% 0.00% -24.57% -11.05% -8.21% 13.48%
2019-09-23 0.00% 0.00% 0.00% 0.00% -24.69% -11.19% -8.36% 13.30%
2019-09-20 0.00% 0.00% 0.00% 0.00% -23.91% -10.05% -7.42% 14.46%
2019-09-19 0.00% 0.00% 0.00% 0.00% -23.69% -10.11% -7.48% 14.38%
2019-09-18 0.00% 0.00% 0.00% 0.00% -24.73% -9.61% -7.68% 14.14%
2019-09-17 0.00% 0.00% 0.00% 0.00% -24.86% -9.79% -7.86% 13.91%
2019-09-16 0.00% 0.00% 0.00% 0.00% -24.16% -8.95% -7.01% 14.96%
2019-09-12 0.00% 0.00% 0.00% 0.00% -24.10% -9.65% -6.84% 15.18%
2019-09-11 0.00% 0.00% 0.00% 0.00% -24.50% -12.03% -7.35% 14.55%
2019-09-10 0.00% 0.00% 0.00% 0.00% -23.74% -11.33% -6.61% 15.47%
2019-09-09 0.00% 0.00% 0.00% 0.00% -23.38% -10.91% -6.16% 16.01%
2019-09-06 0.00% 0.00% 0.00% 0.00% -23.85% -11.56% -6.59% 15.48%
2019-09-05 0.00% 0.00% 0.00% 0.00% -24.29% -10.24% -6.56% 15.53%
2019-09-04 0.00% 0.00% 0.00% 0.00% -24.59% -10.59% -6.88% 15.13%
2019-09-03 0.00% 0.00% 0.00% 0.00% -24.24% -10.73% -7.02% 14.95%
2019-09-02 0.00% 0.00% 0.00% 0.00% -24.57% -11.12% -7.43% 14.44%
2019-08-30 0.00% 0.00% 0.00% 0.00% -25.13% -12.99% -8.20% 13.50%
2019-08-29 0.00% 0.00% 0.00% 0.00% -24.32% -13.10% -8.24% 13.44%
2019-08-28 0.00% 0.00% 0.00% 0.00% -24.12% -13.14% -8.24% 13.44%
2019-08-27 0.00% 0.00% 0.00% 0.00% -23.33% -13.29% -8.41% 13.24%
2019-08-26 0.00% 0.00% 0.00% 0.00% -23.79% -13.80% -8.95% 12.57%
2019-08-23 0.00% 0.00% 0.00% 0.00% -23.56% -13.42% -8.38% 13.27%
2019-08-22 0.00% 0.00% 0.00% 0.00% -23.89% -13.85% -8.66% 12.92%
2019-08-21 0.00% 0.00% 0.00% 0.00% -24.49% -14.93% -9.01% 12.49%
2019-08-20 0.00% 0.00% 0.00% 0.00% -24.52% -15.30% -9.40% 12.01%
2019-08-19 0.00% 0.00% 0.00% 0.00% -24.46% -15.23% -9.33% 12.10%
2019-08-16 0.00% 0.00% 0.00% 0.00% -25.75% -15.40% -10.08% 11.17%
2019-08-15 0.00% 0.00% 0.00% 0.00% -25.91% -14.72% -10.18% 11.05%
2019-08-14 0.00% 0.00% 0.00% 0.00% -25.47% -13.52% -10.40% 10.77%
2019-08-13 0.00% 0.00% 0.00% 0.00% -24.34% -13.83% -10.72% 10.38%
2019-08-12 0.00% 0.00% 0.00% 0.00% -23.97% -13.41% -10.28% 10.92%
2019-08-09 0.00% 0.00% 0.00% 0.00% -24.52% -15.28% -11.14% 9.86%
2019-08-08 0.00% 0.00% 0.00% 0.00% -23.47% -13.92% -10.34% 10.85%
2019-08-07 0.00% 0.00% 0.00% 0.00% -23.72% -13.87% -10.94% 10.10%
2019-08-06 0.00% 0.00% 0.00% 0.00% -23.13% -13.71% -10.77% 10.32%
2019-08-05 0.00% 0.00% 0.00% 0.00% -22.89% -13.44% -10.50% 10.65%
2019-08-02 0.00% 0.00% 0.00% 0.00% -23.73% -12.50% -9.76% 11.56%
2019-08-01 0.00% 0.00% 0.00% 0.00% -23.53% -11.22% -9.13% 12.34%
2019-07-31 0.00% 0.00% 0.00% 0.00% -23.54% -11.54% -9.02% 12.48%
2019-07-30 0.00% 0.00% 0.00% 0.00% -23.27% -10.99% -8.45% 13.18%
2019-07-29 0.00% 0.00% 0.00% 0.00% -23.48% -11.23% -8.70% 12.88%
2019-07-26 0.00% 0.00% 0.00% 0.00% -23.10% -15.71% -8.89% 12.65%
2019-07-25 0.00% 0.00% 0.00% 0.00% -23.87% -15.03% -8.96% 12.56%
2019-07-24 0.00% 0.00% 0.00% 0.00% -24.63% -16.19% -9.35% 12.07%
2019-07-23 0.00% 0.00% 0.00% 0.00% -24.57% -16.49% -9.67% 11.67%
2019-07-22 0.00% 0.00% 0.00% 0.00% -24.72% -16.66% -9.86% 11.44%
2019-07-19 0.00% 0.00% 0.00% 0.00% -25.30% -18.55% -10.72% 10.38%
2019-07-18 0.00% 0.00% 0.00% 0.00% -24.01% -18.55% -11.19% 9.80%
2019-07-17 0.00% 0.00% 0.00% 0.00% -23.72% -18.97% -10.82% 10.25%
2019-07-16 0.00% 0.00% 0.00% 0.00% -24.14% -18.95% -10.80% 10.28%
2019-07-15 0.00% 0.00% 0.00% 0.00% -23.99% -18.79% -10.62% 10.50%
2019-07-12 0.00% 0.00% 0.00% 0.00% -24.37% -18.89% -10.89% 10.16%
2019-07-11 0.00% 0.00% 0.00% 0.00% -24.80% -19.41% -11.49% 9.43%
2019-07-10 0.00% 0.00% 0.00% 0.00% -24.43% -19.86% -11.47% 9.45%
2019-07-09 0.00% 0.00% 0.00% 0.00% -24.58% -19.63% -11.22% 9.77%
2019-07-08 0.00% 0.00% 0.00% 0.00% -24.57% -19.61% -11.20% 9.78%
2019-07-05 0.00% 0.00% 0.00% 0.00% -23.83% -18.24% -10.23% 10.99%
2019-07-04 0.00% 0.00% 0.00% 0.00% -23.62% -18.12% -10.92% 10.13%
2019-07-03 0.00% 0.00% 0.00% 0.00% -23.66% -16.91% -10.82% 10.25%
2019-07-02 0.00% 0.00% 0.00% 0.00% -24.20% -16.56% -10.44% 10.73%
2019-07-01 0.00% 0.00% 0.00% 0.00% -24.37% -16.74% -10.64% 10.48%
2019-06-30 0.00% 0.00% 0.00% 0.00% -25.36% -18.08% -11.81% 9.04%
2019-06-28 0.00% 0.00% 0.00% 0.00% -24.36% -17.42% -11.81% 9.04%
2019-06-27 0.00% 0.00% 0.00% 0.00% -25.00% -17.16% -11.61% 9.28%
2019-06-26 0.00% 0.00% 0.00% 0.00% -25.71% -15.85% -12.02% 8.78%
2019-06-25 0.00% 0.00% 0.00% 0.00% -25.17% -15.83% -11.99% 8.81%
2019-06-24 0.00% 0.00% 0.00% 0.00% -24.56% -15.15% -11.28% 9.69%
2019-06-21 0.00% 0.00% 0.00% 0.00% -24.55% -15.43% -11.61% 9.28%
2019-06-20 0.00% 0.00% 0.00% 0.00% -23.52% -16.50% -11.44% 9.49%
2019-06-19 0.00% 0.00% 0.00% 0.00% -24.08% -16.94% -12.39% 8.32%
2019-06-18 0.00% 0.00% 0.00% 0.00% -23.95% -17.29% -12.76% 7.86%
2019-06-17 0.00% 0.00% 0.00% 0.00% -24.29% -17.67% -13.15% 7.37%
2019-06-14 0.00% 0.00% 0.00% 0.00% -23.82% -14.26% -12.99% 7.57%
2019-06-13 0.00% 0.00% 0.00% 0.00% -24.06% -13.47% -12.60% 8.06%
2019-06-12 0.00% 0.00% 0.00% 0.00% -23.72% -16.26% -12.51% 8.17%
2019-06-11 0.00% 0.00% 0.00% 0.00% -24.30% -15.88% -12.11% 8.65%
2019-06-10 0.00% 0.00% 0.00% 0.00% -25.39% -17.09% -13.38% 7.09%
2019-06-06 0.00% 0.00% 0.00% 0.00% -24.61% -17.61% -13.96% 6.37%
2019-06-05 0.00% 0.00% 0.00% 0.00% -23.36% -16.12% -13.27% 7.22%
2019-06-04 0.00% 0.00% 0.00% 0.00% -22.58% -15.93% -13.08% 7.47%
2019-06-03 0.00% 0.00% 0.00% 0.00% -22.21% -15.52% -12.66% 7.98%
2019-05-31 0.00% 0.00% 0.00% 0.00% -21.70% -13.69% -12.39% 8.32%
2019-05-30 0.00% 0.00% 0.00% 0.00% -21.33% -11.22% -12.46% 8.23%
2019-05-29 0.00% 0.00% 0.00% 0.00% -21.44% -11.84% -12.58% 8.08%
2019-05-28 0.00% 0.00% 0.00% 0.00% -21.42% -11.82% -12.56% 8.11%
2019-05-27 0.00% 0.00% 0.00% 0.00% -22.04% -12.52% -13.25% 7.25%
2019-05-24 0.00% 0.00% 0.00% 0.00% -23.42% -13.92% -13.94% 6.40%
2019-05-23 0.00% 0.00% 0.00% 0.00% -23.38% -14.61% -13.94% 6.40%
2019-05-22 0.00% 0.00% 0.00% 0.00% -22.50% -12.75% -13.10% 7.44%
2019-05-21 0.00% 0.00% 0.00% 0.00% -22.42% -12.63% -12.99% 7.57%
2019-05-20 0.00% 0.00% 0.00% 0.00% -23.08% -13.38% -13.73% 6.66%
2019-05-17 0.00% 0.00% 0.00% 0.00% -23.08% -13.48% -12.84% 7.76%
2019-05-16 0.00% 0.00% 0.00% 0.00% -22.81% -12.99% -11.82% 9.02%
2019-05-15 0.00% 0.00% 0.00% 0.00% -21.55% -10.97% -11.81% 9.04%
2019-05-14 0.00% 0.00% 0.00% 0.00% -22.07% -12.29% -13.11% 7.42%
2019-05-13 0.00% 0.00% 0.00% 0.00% -22.07% -12.29% -13.11% 7.42%
2019-05-10 0.00% 0.00% 0.00% 0.00% -21.59% -11.79% -12.51% 8.17%
2019-05-09 0.00% 0.00% 0.00% 0.00% -22.91% -13.35% -14.20% 6.08%
2019-05-08 0.00% 0.00% 0.00% 0.00% -21.97% -15.47% -13.95% 6.38%
2019-05-07 0.00% 0.00% 0.00% 0.00% -21.72% -14.42% -12.88% 7.71%
2019-05-06 0.00% 0.00% 0.00% 0.00% -22.04% -14.77% -13.24% 7.27%
2019-04-30 0.00% 0.00% 0.00% 0.00% -20.30% -11.52% -10.48% 10.68%
2019-04-29 0.00% 0.00% 0.00% 0.00% -21.00% -12.30% -11.26% 9.71%
2019-04-26 0.00% 0.00% 0.00% 0.00% -20.53% -12.54% -11.12% 9.89%
2019-04-25 0.00% 0.00% 0.00% 0.00% -19.46% -11.16% -10.23% 10.99%
2019-04-24 0.00% 0.00% 0.00% 0.00% -17.77% -10.68% -9.27% 12.17%
2019-04-23 0.00% 0.00% 0.00% 0.00% -18.42% -11.10% -9.70% 11.64%
2019-04-22 0.00% 0.00% 0.00% 0.00% -18.14% -10.80% -9.39% 12.02%