上投摩根岁岁金C(004204)净值—2018-09-25

净值时间
单位净值
累计净值
日涨跌幅
1.0372
1.0372
+0.04%
1.0368
1.0368
+0.05%
1.0363
1.0363
-0.02%
1.0365
1.0365
0.00%
1.0365
1.0365
0.00%
1.0365
1.0365
+0.07%
1.0358
1.0358
+0.05%
1.0353
1.0353
+0.05%
1.0348
1.0348
-0.01%
1.0349
1.0349
0.00%
1.0349
1.0349
-0.01%
1.0350
1.0350
0.00%
1.0350
1.0350
-0.01%
1.0351
1.0351
+0.07%
1.0344
1.0344
+0.02%
1.0342
1.0342
-0.04%
1.0346
1.0346
+0.04%
1.0342
1.0342
+0.06%
1.0336
1.0336
-0.01%
1.0337
1.0337
+0.07%
1.0330
1.0330
-0.05%
1.0335
1.0335
+0.02%
1.0333
1.0333
+0.10%
1.0323
1.0323
+0.06%
1.0317
1.0317
-0.06%
1.0323
1.0323
-0.11%
1.0334
1.0334
-0.11%
1.0345
1.0345
-0.04%
1.0349
1.0349
+0.01%
1.0348
1.0348
+0.10%
1.0338
1.0338
-0.12%
1.0350
1.0350
-0.06%
1.0356
1.0356
-0.16%
1.0373
1.0373
-0.09%
1.0382
1.0382
+0.09%
1.0373
1.0373
+0.07%
1.0366
1.0366
+0.13%
1.0353
1.0353
+0.06%
1.0347
1.0347
+0.09%
1.0338
1.0338
+0.13%
1.0325
1.0325
+0.10%
1.0315
1.0315
+0.13%
1.0302
1.0302
+0.03%
1.0299
1.0299
-0.02%
1.0301
1.0301
-0.13%
1.0314
1.0314
+0.04%
1.0310
1.0310
-0.02%
1.0312
1.0312
+0.07%
1.0305
1.0305
+0.10%
1.0295
1.0295
+0.04%
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。