摩根民生需求股票A(000524)
2024-04-24
1.7925
2.0495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.7565 | 2.1955 |
| 2024-04-22 | 1.7607 | 2.1997 |
| 2024-04-19 | 1.7775 | 2.2165 |
| 2024-04-18 | 1.7979 | 2.2369 |
| 2024-04-17 | 1.8113 | 2.2503 |
| 2024-04-16 | 1.7642 | 2.2032 |
| 2024-04-15 | 1.8017 | 2.2407 |
| 2024-04-12 | 1.7873 | 2.2263 |
| 2024-04-11 | 1.7724 | 2.2114 |
| 2024-04-10 | 1.7562 | 2.1952 |
| 2024-04-09 | 1.7897 | 2.2287 |
| 2024-04-08 | 1.7952 | 2.2342 |
| 2024-04-03 | 1.7990 | 2.2380 |
| 2024-04-02 | 1.8302 | 2.2692 |
| 2024-04-01 | 1.8518 | 2.2908 |
| 2024-03-29 | 1.8132 | 2.2522 |
| 2024-03-28 | 1.8074 | 2.2464 |
| 2024-03-27 | 1.7829 | 2.2219 |
| 2024-03-26 | 1.8287 | 2.2677 |
| 2024-03-25 | 1.8491 | 2.2881 |
| 2024-03-22 | 1.8903 | 2.3293 |
| 2024-03-21 | 1.8881 | 2.3271 |
| 2024-03-20 | 1.8954 | 2.3344 |
| 2024-03-19 | 1.8888 | 2.3278 |
| 2024-03-18 | 1.9074 | 2.3464 |
| 2024-03-15 | 1.8737 | 2.3127 |
| 2024-03-14 | 1.8458 | 2.2848 |
| 2024-03-13 | 1.8517 | 2.2907 |
| 2024-03-12 | 1.8437 | 2.2827 |
| 2024-03-11 | 1.8666 | 2.3056 |
| 2024-03-08 | 1.8600 | 2.2990 |
| 2024-03-07 | 1.8139 | 2.2529 |
| 2024-03-06 | 1.8367 | 2.2757 |
| 2024-03-05 | 1.8433 | 2.2823 |
| 2024-03-04 | 1.8409 | 2.2799 |
| 2024-03-01 | 1.8050 | 2.2440 |
| 2024-02-29 | 1.7843 | 2.2233 |
| 2024-02-28 | 1.7379 | 2.1769 |
| 2024-02-27 | 1.7862 | 2.2252 |
| 2024-02-26 | 1.7377 | 2.1767 |
| 2024-02-23 | 1.7485 | 2.1875 |
| 2024-02-22 | 1.7489 | 2.1879 |
| 2024-02-21 | 1.7325 | 2.1715 |
| 2024-02-20 | 1.7514 | 2.1904 |
| 2024-02-19 | 1.7482 | 2.1872 |
| 2024-02-08 | 1.6867 | 2.1257 |
| 2024-02-07 | 1.6858 | 2.1248 |
| 2024-02-06 | 1.6678 | 2.1068 |
| 2024-02-05 | 1.6158 | 2.0548 |
| 2024-02-02 | 1.6158 | 2.0548 |
| 2024-02-01 | 1.6195 | 2.0585 |
| 2024-01-31 | 1.6055 | 2.0445 |
| 2024-01-30 | 1.6199 | 2.0589 |
| 2024-01-29 | 1.6442 | 2.0832 |
| 2024-01-26 | 1.6857 | 2.1247 |
| 2024-01-25 | 1.7066 | 2.1456 |
| 2024-01-24 | 1.6807 | 2.1197 |
| 2024-01-23 | 1.6757 | 2.1147 |
| 2024-01-22 | 1.6504 | 2.0894 |
| 2024-01-19 | 1.6977 | 2.1367 |
| 2024-01-18 | 1.7111 | 2.1501 |
| 2024-01-17 | 1.6966 | 2.1356 |
| 2024-01-16 | 1.7301 | 2.1691 |
| 2024-01-15 | 1.7294 | 2.1684 |
| 2024-01-12 | 1.7262 | 2.1652 |
| 2024-01-11 | 1.7354 | 2.1744 |
| 2024-01-10 | 1.7281 | 2.1671 |
| 2024-01-09 | 1.7525 | 2.1915 |
| 2024-01-08 | 1.7491 | 2.1881 |
| 2024-01-05 | 1.7742 | 2.2132 |
| 2024-01-04 | 1.8038 | 2.2428 |
| 2024-01-03 | 1.8151 | 2.2541 |
| 2024-01-02 | 1.8352 | 2.2742 |
| 2023-12-31 | 1.8584 | 2.2974 |
| 2023-12-29 | 1.8586 | 2.2976 |
| 2023-12-28 | 1.8223 | 2.2613 |
| 2023-12-27 | 1.8140 | 2.2530 |
| 2023-12-26 | 1.8043 | 2.2433 |
| 2023-12-25 | 1.8289 | 2.2679 |
| 2023-12-22 | 1.8194 | 2.2584 |
| 2023-12-21 | 1.8430 | 2.2820 |
| 2023-12-20 | 1.8330 | 2.2720 |
| 2023-12-19 | 1.8618 | 2.3008 |
| 2023-12-18 | 1.8569 | 2.2959 |
| 2023-12-15 | 1.8559 | 2.2949 |
| 2023-12-14 | 1.8794 | 2.3184 |
| 2023-12-13 | 1.8910 | 2.3300 |
| 2023-12-12 | 1.9065 | 2.3455 |
| 2023-12-11 | 1.9229 | 2.3619 |
| 2023-12-08 | 1.8939 | 2.3329 |
| 2023-12-07 | 1.8600 | 2.2990 |
| 2023-12-06 | 1.8557 | 2.2947 |
| 2023-12-05 | 1.8510 | 2.2900 |
| 2023-12-04 | 1.8842 | 2.3232 |
| 2023-12-01 | 1.8953 | 2.3343 |
| 2023-11-30 | 1.8819 | 2.3209 |
| 2023-11-29 | 1.8799 | 2.3189 |
| 2023-11-28 | 1.8898 | 2.3288 |
| 2023-11-27 | 1.8734 | 2.3124 |
| 2023-11-24 | 1.8669 | 2.3059 |
| 2023-11-23 | 1.8886 | 2.3276 |
| 2023-11-22 | 1.8701 | 2.3091 |
| 2023-11-21 | 1.9017 | 2.3407 |
| 2023-11-20 | 1.9196 | 2.3586 |
| 2023-11-17 | 1.9216 | 2.3606 |
| 2023-11-16 | 1.9012 | 2.3402 |
| 2023-11-15 | 1.9251 | 2.3641 |
| 2023-11-14 | 1.9171 | 2.3561 |
| 2023-11-13 | 1.9167 | 2.3557 |
| 2023-11-10 | 1.9159 | 2.3549 |
| 2023-11-09 | 1.9248 | 2.3638 |
| 2023-11-08 | 1.9373 | 2.3763 |
| 2023-11-07 | 1.9324 | 2.3714 |
| 2023-11-06 | 1.9224 | 2.3614 |
| 2023-11-03 | 1.8898 | 2.3288 |
| 2023-11-02 | 1.8716 | 2.3106 |
| 2023-11-01 | 1.8889 | 2.3279 |
| 2023-10-31 | 1.8924 | 2.3314 |
| 2023-10-30 | 1.8977 | 2.3367 |
