上投摩根岁岁金C(004204)净值—2018-04-20

净值时间
单位净值
累计净值
日涨跌幅
1.0314
1.0314
+0.04%
1.0310
1.0310
-0.01%
1.0311
1.0311
0.00%
1.0311
1.0311
0.00%
1.0311
1.0311
+0.08%
1.0303
1.0303
+0.01%
1.0302
1.0302
0.00%
1.0302
1.0302
+0.02%
1.0300
1.0300
0.00%
1.0300
1.0300
+0.02%
1.0298
1.0298
+0.02%
1.0296
1.0296
+0.01%
1.0295
1.0295
+0.05%
1.0290
1.0290
+0.01%
1.0289
1.0289
+0.02%
1.0287
1.0287
+0.01%
1.0286
1.0286
+0.02%
1.0284
1.0284
+0.03%
1.0281
1.0281
+0.03%
1.0278
1.0278
+0.03%
1.0275
1.0275
+0.04%
1.0271
1.0271
+0.01%
1.0270
1.0270
+0.04%
1.0266
1.0266
+0.01%
1.0265
1.0265
+0.03%
1.0262
1.0262
+0.01%
1.0261
1.0261
+0.01%
1.0260
1.0260
+0.03%
1.0257
1.0257
+0.01%
1.0256
1.0256
+0.06%
1.0250
1.0250
-0.01%
1.0251
1.0251
+0.02%
1.0249
1.0249
+0.03%
1.0246
1.0246
0.00%
1.0246
1.0246
+0.01%
1.0245
1.0245
-0.04%
1.0249
1.0249
+0.01%
1.0248
1.0248
+0.02%
1.0246
1.0246
+0.01%
1.0245
1.0245
+0.08%
1.0237
1.0237
+0.03%
1.0234
1.0234
+0.01%
1.0233
1.0233
+0.04%
1.0229
1.0229
-0.01%
1.0230
1.0230
+0.02%
1.0228
1.0228
+0.01%
1.0227
1.0227
0.00%
1.0227
1.0227
+0.04%
1.0223
1.0223
+0.02%
1.0221
1.0221
+0.02%
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。