上投摩根行业轮动混合H(960006)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% -4.65% 23.66% 28.64% 47.70%
2019-10-11 0.00% 0.00% 0.00% 0.00% -3.91% 22.47% 27.19% 46.04%
2019-10-10 0.00% 0.00% 0.00% 0.00% -4.32% 22.77% 26.77% 45.56%
2019-10-09 0.00% 0.00% 0.00% 0.00% -8.63% 22.04% 23.53% 41.84%
2019-10-08 0.00% 0.00% 0.00% 0.00% -9.59% 20.81% 22.29% 40.41%
2019-09-30 0.00% 0.00% 0.00% 0.00% -8.83% 21.83% 23.32% 41.60%
2019-09-27 0.00% 0.00% 0.00% 0.00% -7.37% 25.01% 25.74% 44.37%
2019-09-26 0.00% 0.00% 0.00% 0.00% -5.58% 23.73% 23.88% 42.23%
2019-09-25 0.00% 0.00% 0.00% 0.00% -2.76% 22.99% 26.29% 45.01%
2019-09-24 0.00% 0.00% 0.00% 0.00% -1.83% 26.08% 29.47% 48.65%
2019-09-23 0.00% 0.00% 0.00% 0.00% -2.67% 25.01% 28.36% 47.39%
2019-09-20 0.00% 0.00% 0.00% 0.00% -5.18% 26.55% 28.91% 48.02%
2019-09-19 0.00% 0.00% 0.00% 0.00% -4.52% 25.81% 28.15% 47.15%
2019-09-18 0.00% 0.00% 0.00% 0.00% -6.77% 25.62% 26.50% 45.25%
2019-09-17 0.00% 0.00% 0.00% 0.00% -6.60% 25.41% 26.29% 45.01%
2019-09-16 0.00% 0.00% 0.00% 0.00% -5.73% 26.58% 27.46% 46.35%
2019-09-12 0.00% 0.00% 0.00% 0.00% -8.53% 24.85% 27.26% 46.12%
2019-09-11 0.00% 0.00% 0.00% 0.00% -10.15% 21.25% 27.26% 46.12%
2019-09-10 0.00% 0.00% 0.00% 0.00% -6.46% 22.96% 29.05% 48.18%
2019-09-09 0.00% 0.00% 0.00% 0.00% -5.71% 23.94% 30.09% 49.37%
2019-09-06 0.00% 0.00% 0.00% 0.00% -8.49% 20.65% 27.05% 45.88%
2019-09-05 0.00% 0.00% 0.00% 0.00% -7.49% 23.36% 27.46% 46.35%
2019-09-04 0.00% 0.00% 0.00% 0.00% -7.15% 22.63% 26.64% 45.40%
2019-09-03 0.00% 0.00% 0.00% 0.00% -5.79% 23.37% 27.40% 46.28%
2019-09-02 0.00% 0.00% 0.00% 0.00% -7.01% 21.76% 25.74% 44.37%
2019-08-30 0.00% 0.00% 0.00% 0.00% -6.46% 16.38% 22.29% 40.41%
2019-08-29 0.00% 0.00% 0.00% 0.00% -3.18% 17.37% 23.46% 41.76%
2019-08-28 0.00% 0.00% 0.00% 0.00% -3.55% 16.85% 23.05% 41.28%
2019-08-27 0.00% 0.00% 0.00% 0.00% -2.34% 16.00% 22.15% 40.25%
2019-08-26 0.00% 0.00% 0.00% 0.00% -3.77% 14.29% 20.36% 38.19%
2019-08-23 0.00% 0.00% 0.00% 0.00% -1.36% 15.01% 21.18% 39.14%
2019-08-22 0.00% 0.00% 0.00% 0.00% -3.18% 13.91% 20.36% 38.19%
2019-08-21 0.00% 0.00% 0.00% 0.00% -2.03% 12.67% 20.43% 38.27%
2019-08-20 0.00% 0.00% 0.00% 0.00% -2.42% 10.99% 18.63% 36.21%
2019-08-19 0.00% 0.00% 0.00% 0.00% -2.25% 11.19% 18.84% 36.45%
2019-08-16 0.00% 0.00% 0.00% 0.00% -5.72% 9.87% 16.22% 33.44%
2019-08-15 0.00% 0.00% 0.00% 0.00% -7.27% 10.43% 15.39% 32.49%
2019-08-14 0.00% 0.00% 0.00% 0.00% -7.17% 11.94% 14.42% 31.38%
2019-08-13 0.00% 0.00% 0.00% 0.00% -3.77% 11.00% 13.45% 30.27%
2019-08-12 0.00% 0.00% 0.00% 0.00% -3.19% 11.67% 14.15% 31.06%
2019-08-09 0.00% 0.00% 0.00% 0.00% -8.75% 7.21% 11.52% 28.05%
2019-08-08 0.00% 0.00% 0.00% 0.00% -6.14% 9.46% 12.90% 29.64%
2019-08-07 0.00% 0.00% 0.00% 0.00% -8.66% 8.49% 10.83% 27.26%
2019-08-06 0.00% 0.00% 0.00% 0.00% -6.51% 8.96% 11.32% 27.81%
2019-08-05 0.00% 0.00% 0.00% 0.00% -6.16% 9.37% 11.73% 28.29%
2019-08-02 0.00% 0.00% 0.00% 0.00% -7.74% 11.50% 13.45% 30.27%
2019-08-01 0.00% 0.00% 0.00% 0.00% -6.15% 13.83% 14.70% 31.70%
2019-07-31 0.00% 0.00% 0.00% 0.00% -6.11% 13.05% 14.70% 31.70%
2019-07-30 0.00% 0.00% 0.00% 0.00% -4.39% 13.80% 15.46% 32.57%
2019-07-29 0.00% 0.00% 0.00% 0.00% -4.68% 13.46% 15.11% 32.17%
2019-07-26 0.00% 0.00% 0.00% 0.00% -3.90% 5.73% 14.42% 31.38%
2019-07-25 0.00% 0.00% 0.00% 0.00% -5.02% 6.62% 14.15% 31.06%
2019-07-24 0.00% 0.00% 0.00% 0.00% -6.38% 4.66% 13.39% 30.19%
2019-07-23 0.00% 0.00% 0.00% 0.00% -8.20% 3.70% 12.35% 29.00%
2019-07-22 0.00% 0.00% 0.00% 0.00% -8.99% 2.81% 11.38% 27.89%
2019-07-19 0.00% 0.00% 0.00% 0.00% -7.57% -0.23% 10.00% 26.31%
2019-07-18 0.00% 0.00% 0.00% 0.00% -4.74% -0.54% 9.31% 25.52%
2019-07-17 0.00% 0.00% 0.00% 0.00% -3.64% -0.96% 10.07% 26.39%
2019-07-16 0.00% 0.00% 0.00% 0.00% -5.97% -1.08% 9.94% 26.23%
2019-07-15 0.00% 0.00% 0.00% 0.00% -5.38% -0.46% 10.63% 27.02%
2019-07-12 0.00% 0.00% 0.00% 0.00% -6.97% -1.39% 9.25% 25.44%
2019-07-11 0.00% 0.00% 0.00% 0.00% -6.10% -2.49% 8.14% 24.17%
2019-07-10 0.00% 0.00% 0.00% 0.00% -6.89% -2.81% 8.69% 24.80%
2019-07-09 0.00% 0.00% 0.00% 0.00% -7.76% -2.56% 8.97% 25.12%
2019-07-08 0.00% 0.00% 0.00% 0.00% -7.99% -2.81% 8.69% 24.80%
2019-07-05 0.00% 0.00% 0.00% 0.00% -4.93% -0.34% 10.76% 27.18%
2019-07-04 0.00% 0.00% 0.00% 0.00% -4.04% -0.84% 9.11% 25.28%
2019-07-03 0.00% 0.00% 0.00% 0.00% -3.70% 1.59% 10.00% 26.31%
2019-07-02 0.00% 0.00% 0.00% 0.00% -2.46% 3.31% 11.87% 28.45%
2019-07-01 0.00% 0.00% 0.00% 0.00% -2.95% 2.80% 11.32% 27.81%
2019-06-30 0.00% 0.00% 0.00% 0.00% -5.77% -0.62% 8.07% 24.09%
2019-06-28 0.00% 0.00% 0.00% 0.00% -4.35% -1.40% 8.14% 24.17%
2019-06-27 0.00% 0.00% 0.00% 0.00% -5.10% -0.80% 8.62% 24.72%
2019-06-26 0.00% 0.00% 0.00% 0.00% -6.28% 0.47% 7.38% 23.30%
2019-06-25 0.00% 0.00% 0.00% 0.00% -4.75% -0.18% 6.69% 22.50%
2019-06-24 0.00% 0.00% 0.00% 0.00% -3.70% 0.92% 7.87% 23.85%
2019-06-21 0.00% 0.00% 0.00% 0.00% -3.99% 0.78% 7.66% 23.61%
2019-06-20 0.00% 0.00% 0.00% 0.00% -2.87% -1.31% 7.38% 23.30%
2019-06-19 0.00% 0.00% 0.00% 0.00% -3.88% -2.48% 5.31% 20.92%
2019-06-18 0.00% 0.00% 0.00% 0.00% -4.40% -3.63% 4.07% 19.49%
2019-06-17 0.00% 0.00% 0.00% 0.00% -5.35% -4.59% 3.03% 18.30%
2019-06-14 0.00% 0.00% 0.00% 0.00% -4.60% 0.64% 3.52% 18.86%
2019-06-13 0.00% 0.00% 0.00% 0.00% -3.54% 2.89% 5.17% 20.76%