基金经理：张军
| 单位净值:1.0721 | 净值增长率:1.81% | 累计净值:1.0721 | 截止日期:2020/7/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.13亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
上投摩根日本精选股票(QDII)(007280)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2020/7/6 | 1.0721 | 1.0721 | 1.814% | |
| 2020/7/3 | 1.053 | 1.053 | 1.445% | |
| 2020/7/2 | 1.038 | 1.038 | 0.406% | |
| 2020/7/1 | 1.0338 | 1.0338 | -1.795% | |
| 2020/6/30 | 1.0527 | 1.0527 | 0.843% | |
| 2020/6/29 | 1.0439 | 1.0439 | -1.146% | |
| 2020/6/24 | 1.056 | 1.056 | 0.418% | |
| 2020/6/23 | 1.0516 | 1.0516 | -0.294% | |
| 2020/6/22 | 1.0547 | 1.0547 | 0% | |
| 2020/6/19 | 1.0547 | 1.0547 | 0.323% | |
| 2020/6/18 | 1.0513 | 1.0513 | 0.401% | |
| 2020/6/17 | 1.0471 | 1.0471 | 0.268% | |
| 2020/6/16 | 1.0443 | 1.0443 | 3.345% | |
| 2020/6/15 | 1.0105 | 1.0105 | -3.541% | |
| 2020/6/12 | 1.0476 | 1.0476 | -0.067% | |
| 2020/6/11 | 1.0483 | 1.0483 | -1.16% | |
| 2020/6/10 | 1.0606 | 1.0606 | 0.75% | |
| 2020/6/9 | 1.0527 | 1.0527 | 0.086% | |
| 2020/6/8 | 1.0518 | 1.0518 | -0.492% | |
| 2020/6/5 | 1.057 | 1.057 | 0.609% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。