摩根安全战略股票A(001009)
2025-04-10
0.9437
2.2095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 0.9437 | 1.1903 |
| 2025-04-09 | 0.9233 | 1.1699 |
| 2025-04-08 | 0.9136 | 1.1602 |
| 2025-04-07 | 0.9100 | 1.1566 |
| 2025-04-03 | 0.9929 | 1.2395 |
| 2025-04-02 | 1.0164 | 1.2630 |
| 2025-04-01 | 1.0125 | 1.2591 |
| 2025-03-31 | 1.0110 | 1.2576 |
| 2025-03-28 | 1.0152 | 1.2618 |
| 2025-03-27 | 1.0162 | 1.2628 |
| 2025-03-26 | 1.0152 | 1.2618 |
| 2025-03-25 | 1.0159 | 1.2625 |
| 2025-03-24 | 1.0330 | 1.2796 |
| 2025-03-21 | 1.0207 | 1.2673 |
| 2025-03-20 | 1.0393 | 1.2859 |
| 2025-03-19 | 1.0480 | 1.2946 |
| 2025-03-18 | 1.0528 | 1.2994 |
| 2025-03-17 | 1.0488 | 1.2954 |
| 2025-03-14 | 1.0541 | 1.3007 |
| 2025-03-13 | 1.0391 | 1.2857 |
| 2025-03-12 | 1.0474 | 1.2940 |
| 2025-03-11 | 1.0376 | 1.2842 |
| 2025-03-10 | 1.0305 | 1.2771 |
| 2025-03-07 | 1.0275 | 1.2741 |
| 2025-03-06 | 1.0276 | 1.2742 |
| 2025-03-05 | 1.0097 | 1.2563 |
| 2025-03-04 | 0.9961 | 1.2427 |
| 2025-03-03 | 0.9981 | 1.2447 |
| 2025-02-28 | 0.9994 | 1.2460 |
| 2025-02-27 | 1.0277 | 1.2743 |
| 2025-02-26 | 1.0335 | 1.2801 |
| 2025-02-25 | 1.0315 | 1.2781 |
| 2025-02-24 | 1.0389 | 1.2855 |
| 2025-02-21 | 1.0498 | 1.2964 |
| 2025-02-20 | 1.0251 | 1.2717 |
| 2025-02-19 | 1.0213 | 1.2679 |
| 2025-02-18 | 1.0088 | 1.2554 |
| 2025-02-17 | 1.0224 | 1.2690 |
| 2025-02-14 | 1.0146 | 1.2612 |
| 2025-02-13 | 1.0152 | 1.2618 |
| 2025-02-12 | 1.0356 | 1.2822 |
| 2025-02-11 | 1.0242 | 1.2708 |
| 2025-02-10 | 1.0234 | 1.2700 |
| 2025-02-07 | 1.0272 | 1.2738 |
| 2025-02-06 | 1.0187 | 1.2653 |
| 2025-02-05 | 1.0084 | 1.2550 |
| 2025-01-27 | 1.0300 | 1.2766 |
| 2025-01-24 | 1.0339 | 1.2805 |
| 2025-01-23 | 1.0233 | 1.2699 |
| 2025-01-22 | 1.0334 | 1.2800 |
| 2025-01-21 | 1.0322 | 1.2788 |
| 2025-01-20 | 1.0219 | 1.2685 |
| 2025-01-17 | 1.0093 | 1.2559 |
| 2025-01-16 | 1.0006 | 1.2472 |
| 2025-01-15 | 1.0040 | 1.2506 |
| 2025-01-14 | 1.0161 | 1.2627 |
| 2025-01-13 | 0.9940 | 1.2406 |
| 2025-01-10 | 1.0054 | 1.2520 |
| 2025-01-09 | 1.0143 | 1.2609 |
| 2025-01-08 | 1.0177 | 1.2643 |
| 2025-01-07 | 1.0098 | 1.2564 |
| 2025-01-06 | 0.9904 | 1.2370 |
| 2025-01-03 | 0.9896 | 1.2362 |
| 2025-01-02 | 1.0046 | 1.2512 |
| 2024-12-31 | 1.0297 | 1.2763 |
| 2024-12-30 | 1.0410 | 1.2876 |
| 2024-12-27 | 1.0355 | 1.2821 |
| 2024-12-26 | 1.0369 | 1.2835 |
| 2024-12-25 | 1.0342 | 1.2808 |
| 2024-12-24 | 1.0386 | 1.2852 |
| 2024-12-23 | 1.0233 | 1.2699 |
| 2024-12-20 | 1.0262 | 1.2728 |
| 2024-12-19 | 1.0267 | 1.2733 |
| 2024-12-18 | 1.0175 | 1.2641 |
| 2024-12-17 | 1.0165 | 1.2631 |
| 2024-12-16 | 1.0122 | 1.2588 |
| 2024-12-13 | 1.0163 | 1.2629 |
| 2024-12-12 | 1.0313 | 1.2779 |
| 2024-12-11 | 1.0178 | 1.2644 |
| 2024-12-10 | 1.0152 | 1.2618 |
| 2024-12-09 | 1.0131 | 1.2597 |
| 2024-12-06 | 1.0152 | 1.2618 |
| 2024-12-05 | 1.0072 | 1.2538 |
| 2024-12-04 | 1.0130 | 1.2596 |
| 2024-12-03 | 1.0260 | 1.2726 |
| 2024-12-02 | 1.0283 | 1.2749 |
| 2024-11-29 | 1.0183 | 1.2649 |
| 2024-11-28 | 1.0099 | 1.2565 |
| 2024-11-27 | 1.0211 | 1.2677 |
| 2024-11-26 | 0.9971 | 1.2437 |
| 2024-11-25 | 1.0045 | 1.2511 |
| 2024-11-22 | 1.0036 | 1.2502 |
| 2024-11-21 | 1.0292 | 1.2758 |
| 2024-11-20 | 1.0294 | 1.2760 |
| 2024-11-19 | 1.0247 | 1.2713 |
| 2024-11-18 | 1.0055 | 1.2521 |
| 2024-11-15 | 1.0220 | 1.2686 |
| 2024-11-14 | 1.0515 | 1.2981 |
| 2024-11-13 | 1.0798 | 1.3264 |
| 2024-11-12 | 1.0641 | 1.3107 |
| 2024-11-11 | 1.0711 | 1.3177 |
| 2024-11-08 | 1.0621 | 1.3087 |
| 2024-11-07 | 1.0764 | 1.3230 |
| 2024-11-06 | 1.0567 | 1.3033 |
| 2024-11-05 | 1.0730 | 1.3196 |
| 2024-11-04 | 1.0500 | 1.2966 |
| 2024-11-01 | 1.0321 | 1.2787 |
| 2024-10-31 | 1.0381 | 1.2847 |
| 2024-10-30 | 1.0455 | 1.2921 |
| 2024-10-29 | 1.0512 | 1.2978 |
| 2024-10-28 | 1.0605 | 1.3071 |
| 2024-10-25 | 1.0675 | 1.3141 |
| 2024-10-24 | 1.0638 | 1.3104 |
| 2024-10-23 | 1.0671 | 1.3137 |
| 2024-10-22 | 1.0808 | 1.3274 |
| 2024-10-21 | 1.0731 | 1.3197 |
| 2024-10-18 | 1.0782 | 1.3248 |
| 2024-10-17 | 1.0303 | 1.2769 |
| 2024-10-16 | 1.0363 | 1.2829 |
| 2024-10-15 | 1.0560 | 1.3026 |
