上投摩根岁岁金C(004204)净值—2018-12-07

净值时间
单位净值
累计净值
日涨跌幅
1.0495
1.0495
+0.19%
1.0475
1.0475
-0.05%
1.0480
1.0480
-0.15%
1.0496
1.0496
+0.36%
1.0458
1.0458
+0.22%
1.0435
1.0435
+0.13%
1.0421
1.0421
+0.06%
1.0415
1.0415
-0.03%
1.0418
1.0418
+0.05%
1.0413
1.0413
+0.02%
1.0411
1.0411
+0.01%
1.0410
1.0410
+0.04%
1.0406
1.0406
0.00%
1.0406
1.0406
+0.07%
1.0399
1.0399
+0.04%
1.0395
1.0395
+0.05%
1.0390
1.0390
+0.05%
1.0387
1.0387
+0.02%
1.0385
1.0385
+0.01%
1.0384
1.0384
+0.09%
1.0375
1.0375
+0.03%
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%
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。