上投摩根岁岁金C(004204)净值—2018-07-17

净值时间
单位净值
累计净值
日涨跌幅
1.0295
1.0295
+0.04%
1.0291
1.0291
-0.02%
1.0293
1.0293
+0.06%
1.0287
1.0287
+0.02%
1.0285
1.0285
-0.04%
1.0289
1.0289
+0.01%
1.0288
1.0288
+0.03%
1.0285
1.0285
+0.06%
1.0279
1.0279
+0.08%
1.0271
1.0271
-0.01%
1.0272
1.0272
+0.02%
1.0270
1.0270
+0.06%
1.0264
1.0264
0.00%
1.0264
1.0264
+0.05%
1.0259
1.0259
-0.01%
1.0260
1.0260
+0.01%
1.0259
1.0259
-0.03%
1.0262
1.0262
+0.03%
1.0259
1.0259
+0.01%
1.0258
1.0258
+0.01%
1.0257
1.0257
-0.01%
1.0258
1.0258
+0.01%
1.0257
1.0257
-0.01%
1.0258
1.0258
+0.01%
1.0257
1.0257
-0.01%
1.0258
1.0258
0.00%
1.0258
1.0258
-0.02%
1.0260
1.0260
+0.02%
1.0258
1.0258
+0.02%
1.0256
1.0256
-0.01%
1.0257
1.0257
0.00%
1.0257
1.0257
-0.04%
1.0261
1.0261
+0.02%
1.0259
1.0259
+0.02%
1.0257
1.0257
-0.02%
1.0259
1.0259
0.00%
1.0259
1.0259
-0.02%
1.0261
1.0261
0.00%
1.0261
1.0261
+0.04%
1.0257
1.0257
-0.03%
1.0260
1.0260
0.00%
1.0260
1.0260
-0.01%
1.0261
1.0261
+0.02%
1.0259
1.0259
+0.01%
1.0258
1.0258
-0.01%
1.0259
1.0259
-0.06%
1.0265
1.0265
-0.02%
1.0267
1.0267
-0.01%
1.0268
1.0268
-0.01%
1.0269
1.0269
-0.03%
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。