上投摩根新兴动力混合H(960007)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
2019-09-12 0.00% 0.00% 0.00% 0.00% -4.36% 33.09% 48.32% 53.39%
2019-09-11 0.00% 0.00% 0.00% 0.00% -6.25% 29.46% 48.88% 53.97%
2019-09-10 0.00% 0.00% 0.00% 0.00% -2.37% 31.09% 50.76% 55.92%
2019-09-09 0.00% 0.00% 0.00% 0.00% -1.48% 32.29% 52.14% 57.34%
2019-09-06 0.00% 0.00% 0.00% 0.00% -3.88% 28.89% 48.88% 53.97%
2019-09-05 0.00% 0.00% 0.00% 0.00% -2.83% 32.66% 50.00% 55.13%
2019-09-04 0.00% 0.00% 0.00% 0.00% -1.41% 33.12% 49.44% 54.55%
2019-09-03 0.00% 0.00% 0.00% 0.00% 0.68% 33.85% 50.25% 55.39%
2019-09-02 0.00% 0.00% 0.00% 0.00% -1.06% 31.54% 47.66% 52.71%
2019-08-30 0.00% 0.00% 0.00% 0.00% -0.91% 25.64% 43.34% 48.24%
2019-08-29 0.00% 0.00% 0.00% 0.00% 2.11% 27.36% 45.37% 50.34%
2019-08-28 0.00% 0.00% 0.00% 0.00% 2.23% 26.46% 44.66% 49.61%
2019-08-27 0.00% 0.00% 0.00% 0.00% 3.87% 25.39% 43.44% 48.34%
2019-08-26 0.00% 0.00% 0.00% 0.00% 1.99% 23.12% 40.84% 45.66%
2019-08-23 0.00% 0.00% 0.00% 0.00% 3.29% 24.34% 42.12% 46.98%
2019-08-22 0.00% 0.00% 0.00% 0.00% 1.79% 22.96% 41.35% 46.19%
2019-08-21 0.00% 0.00% 0.00% 0.00% 2.81% 21.37% 41.25% 46.08%
2019-08-20 0.00% 0.00% 0.00% 0.00% 1.38% 18.97% 38.45% 43.19%
2019-08-19 0.00% 0.00% 0.00% 0.00% 1.53% 19.14% 38.66% 43.40%
2019-08-16 0.00% 0.00% 0.00% 0.00% -1.11% 17.89% 36.42% 41.08%
2019-08-15 0.00% 0.00% 0.00% 0.00% -3.03% 18.93% 35.15% 39.77%
2019-08-14 0.00% 0.00% 0.00% 0.00% -2.49% 19.81% 33.21% 37.77%
2019-08-13 0.00% 0.00% 0.00% 0.00% 1.13% 18.98% 32.30% 36.82%
2019-08-12 0.00% 0.00% 0.00% 0.00% 2.14% 20.17% 33.62% 38.19%
2019-08-09 0.00% 0.00% 0.00% 0.00% -1.80% 15.46% 30.67% 35.14%
2019-08-08 0.00% 0.00% 0.00% 0.00% 0.69% 18.36% 32.81% 37.35%
2019-08-07 0.00% 0.00% 0.00% 0.00% -1.64% 17.08% 31.08% 35.56%
2019-08-06 0.00% 0.00% 0.00% 0.00% 0.43% 17.72% 31.79% 36.30%
2019-08-05 0.00% 0.00% 0.00% 0.00% 1.43% 18.90% 33.11% 37.66%
2019-08-02 0.00% 0.00% 0.00% 0.00% -1.15% 21.70% 35.20% 39.82%
2019-08-01 0.00% 0.00% 0.00% 0.00% 1.09% 24.41% 37.39% 42.08%
2019-07-31 0.00% 0.00% 0.00% 0.00% 0.79% 22.67% 36.78% 41.45%
2019-07-30 0.00% 0.00% 0.00% 0.00% 2.04% 23.40% 37.59% 42.29%
2019-07-29 0.00% 0.00% 0.00% 0.00% 1.85% 23.18% 37.33% 42.03%
2019-07-26 0.00% 0.00% 0.00% 0.00% 3.10% 17.61% 36.93% 41.61%
2019-07-25 0.00% 0.00% 0.00% 0.00% 1.90% 18.86% 36.57% 41.24%
2019-07-24 0.00% 0.00% 0.00% 0.00% -0.15% 15.72% 34.79% 39.40%
2019-07-23 0.00% 0.00% 0.00% 0.00% -2.05% 14.50% 33.37% 37.93%
2019-07-22 0.00% 0.00% 0.00% 0.00% -3.77% 12.49% 31.03% 35.51%
2019-07-19 0.00% 0.00% 0.00% 0.00% -1.41% 10.58% 31.84% 36.35%
2019-07-18 0.00% 0.00% 0.00% 0.00% 2.06% 9.68% 30.82% 35.30%
2019-07-17 0.00% 0.00% 0.00% 0.00% 2.34% 8.49% 31.23% 35.72%
2019-07-16 0.00% 0.00% 0.00% 0.00% -0.35% 7.78% 30.37% 34.82%
2019-07-15 0.00% 0.00% 0.00% 0.00% 0.12% 8.28% 30.98% 35.45%
2019-07-12 0.00% 0.00% 0.00% 0.00% -1.90% 7.99% 28.48% 32.88%
2019-07-11 0.00% 0.00% 0.00% 0.00% -0.99% 6.32% 27.47% 31.83%
2019-07-10 0.00% 0.00% 0.00% 0.00% -0.55% 6.77% 28.33% 32.72%
2019-07-09 0.00% 0.00% 0.00% 0.00% -1.72% 6.69% 28.23% 32.61%
2019-07-08 0.00% 0.00% 0.00% 0.00% -1.83% 6.56% 28.08% 32.46%
2019-07-05 0.00% 0.00% 0.00% 0.00% 1.43% 9.97% 30.16% 34.61%
2019-07-04 0.00% 0.00% 0.00% 0.00% 2.52% 9.43% 28.08% 32.46%
2019-07-03 0.00% 0.00% 0.00% 0.00% 3.34% 12.01% 28.99% 33.40%
2019-07-02 0.00% 0.00% 0.00% 0.00% 4.17% 13.78% 31.03% 35.51%
2019-07-01 0.00% 0.00% 0.00% 0.00% 3.96% 13.56% 30.77% 35.24%
2019-06-30 0.00% 0.00% 0.00% 0.00% 0.81% 9.49% 26.81% 31.14%
2019-06-28 0.00% 0.00% 0.00% 0.00% 2.63% 8.86% 26.81% 31.14%
2019-06-27 0.00% 0.00% 0.00% 0.00% 1.83% 8.16% 27.37% 31.72%
2019-06-26 0.00% 0.00% 0.00% 0.00% -0.32% 9.34% 25.58% 29.88%
2019-06-25 0.00% 0.00% 0.00% 0.00% 0.62% 8.64% 24.77% 29.04%
2019-06-24 0.00% 0.00% 0.00% 0.00% 2.09% 10.23% 26.60% 30.93%
2019-06-21 0.00% 0.00% 0.00% 0.00% 2.27% 10.63% 25.99% 30.30%
2019-06-20 0.00% 0.00% 0.00% 0.00% 4.16% 8.74% 25.94% 30.25%
2019-06-19 0.00% 0.00% 0.00% 0.00% 4.59% 8.16% 24.06% 28.30%
2019-06-18 0.00% 0.00% 0.00% 0.00% 3.53% 6.78% 22.48% 26.67%
2019-06-17 0.00% 0.00% 0.00% 0.00% 2.11% 5.32% 20.80% 24.93%
2019-06-14 0.00% 0.00% 0.00% 0.00% 3.95% 11.35% 21.72% 25.88%
2019-06-13 0.00% 0.00% 0.00% 0.00% 4.83% 14.02% 23.70% 27.93%
2019-06-12 0.00% 0.00% 0.00% 0.00% 6.54% 8.15% 23.55% 27.77%
2019-06-11 0.00% 0.00% 0.00% 0.00% 6.26% 9.53% 25.13% 29.41%
2019-06-10 0.00% 0.00% 0.00% 0.00% 2.76% 5.92% 21.01% 25.14%
2019-06-06 0.00% 0.00% 0.00% 0.00% 4.40% 4.87% 18.36% 22.41%
2019-06-05 0.00% 0.00% 0.00% 0.00% 8.15% 10.49% 22.13% 26.30%
2019-06-04 0.00% 0.00% 0.00% 0.00% 11.24% 12.01% 23.80% 28.04%
2019-06-03 0.00% 0.00% 0.00% 0.00% 12.84% 13.62% 25.58% 29.88%
2019-05-31 0.00% 0.00% 0.00% 0.00% 12.79% 18.18% 26.96% 31.30%
2019-05-30 0.00% 0.00% 0.00% 0.00% 12.22% 22.24% 26.09% 30.41%
2019-05-29 0.00% 0.00% 0.00% 0.00% 11.86% 20.65% 25.69% 29.98%
2019-05-28 0.00% 0.00% 0.00% 0.00% 12.36% 21.19% 26.25% 30.56%
2019-05-27 0.00% 0.00% 0.00% 0.00% 10.59% 19.29% 24.26% 28.51%
2019-05-24 0.00% 0.00% 0.00% 0.00% 3.20% 10.97% 19.84% 23.93%
2019-05-23 0.00% 0.00% 0.00% 0.00% 5.36% 10.80% 21.06% 25.20%
2019-05-22 0.00% 0.00% 0.00% 0.00% 8.68% 16.86% 24.82% 29.09%
2019-05-21 0.00% 0.00% 0.00% 0.00% 8.39% 17.52% 25.53% 29.83%
2019-05-20 0.00% 0.00% 0.00% 0.00% 6.50% 15.48% 23.35% 27.56%
2019-05-17 0.00% 0.00% 0.00% 0.00% 6.92% 17.07% 27.31% 31.67%
2019-05-16 0.00% 0.00% 0.00% 0.00% 8.76% 18.55% 30.67% 35.14%
2019-05-15 0.00% 0.00% 0.00% 0.00% 14.15% 22.84% 31.33% 35.82%
2019-05-14 0.00% 0.00% 0.00% 0.00% 12.24% 19.55% 27.82% 32.19%
2019-05-13 0.00% 0.00% 0.00% 0.00% 11.93% 19.22% 27.47% 31.83%
2019-05-10 0.00% 0.00% 0.00% 0.00% 13.97% 24.28% 29.91% 34.35%
2019-05-09 0.00% 0.00% 0.00% 0.00% 7.31% 16.66% 23.25% 27.46%
2019-05-08 0.00% 0.00% 0.00% 0.00% 8.95% 15.00% 23.25% 27.46%
2019-05-07 0.00% 0.00% 0.00% 0.00% 10.31% 18.37% 26.86% 31.19%
2019-05-06 0.00% 0.00% 0.00% 0.00% 10.79% 18.89% 27.42% 31.77%
2019-04-30 0.00% 0.00% 0.00% 0.00% 15.45% 28.21% 35.71% 40.35%
2019-04-29 0.00% 0.00% 0.00% 0.00% 14.11% 26.72% 34.13% 38.72%
2019-04-26 0.00% 0.00% 0.00% 0.00% 18.89% 31.07% 36.67% 41.35%
2019-04-25 0.00% 0.00% 0.00% 0.00% 24.29% 35.04% 39.78% 44.56%
2019-04-24 0.00% 0.00% 0.00% 0.00% 28.51% 35.42% 42.17% 47.03%
2019-04-23 0.00% 0.00% 0.00% 0.00% 23.13% 33.09% 39.73% 44.50%
2019-04-22 0.00% 0.00% 0.00% 0.00% 24.16% 34.21% 40.90% 45.71%
2019-04-19 0.00% 0.00% 0.00% 0.00% 22.52% 28.46% 40.03% 44.82%
2019-04-18 0.00% 0.00% 0.00% 0.00% 21.15% 28.58% 39.57% 44.35%
2019-04-17 0.00% 0.00% 0.00% 0.00% 21.49% 28.33% 40.34% 45.13%
2019-04-16 0.00% 0.00% 0.00% 0.00% 18.64% 24.65% 36.32% 40.98%
2019-04-15 0.00% 0.00% 0.00% 0.00% 16.64% 22.56% 34.03% 38.61%
2019-04-12 0.00% 0.00% 0.00% 0.00% 17.59% 27.46% 35.30% 39.93%
2019-04-11 0.00% 0.00% 0.00% 0.00% 18.07% 25.96% 35.25% 39.87%
2019-04-10 0.00% 0.00% 0.00% 0.00% 18.66% 30.30% 37.79% 42.50%
2019-04-09 0.00% 0.00% 0.00% 0.00% 18.08% 31.31% 38.86% 43.61%
2019-04-08 0.00% 0.00% 0.00% 0.00% 19.03% 32.37% 39.98% 44.77%
2019-04-04 0.00% 0.00% 0.00% 0.00% 22.84% 35.62% 42.52% 47.40%
2019-04-03 0.00% 0.00% 0.00% 0.00% 21.74% 34.41% 41.25% 46.08%
2019-04-02 0.00% 0.00% 0.00% 0.00% 21.26% 33.88% 40.69% 45.50%
2019-04-01 0.00% 0.00% 0.00% 0.00% 21.74% 34.41% 41.25% 46.08%
2019-03-29 0.00% 0.00% 0.00% 0.00% 16.01% 33.32% 34.13% 38.72%
2019-03-28 0.00% 0.00% 0.00% 0.00% 10.54% 25.53% 29.04% 33.46%
2019-03-27 0.00% 0.00% 0.00% 0.00% 11.14% 25.12% 28.94% 33.35%
2019-03-26 0.00% 0.00% 0.00% 0.00% 9.36% 24.53% 28.33% 32.72%
2019-03-25 0.00% 0.00% 0.00% 0.00% 11.53% 27.00% 30.87% 35.35%
2019-03-22 0.00% 0.00% 0.00% 0.00% 14.51% 26.97% 31.69% 36.19%
2019-03-21 0.00% 0.00% 0.00% 0.00% 16.44% 27.67% 32.60% 37.14%
2019-03-20 0.00% 0.00% 0.00% 0.00% 16.51% 29.44% 31.74% 36.24%
2019-03-19 0.00% 0.00% 0.00% 0.00% 19.86% 32.08% 34.44% 39.03%
2019-03-18 0.00% 0.00% 0.00% 0.00% 20.00% 32.23% 34.59% 39.19%