摩根安全战略股票A(001009)
2024-11-20
1.0294
0.4587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-14 | 1.0883 | 1.3349 |
| 2024-10-11 | 1.0697 | 1.3163 |
| 2024-10-10 | 1.0955 | 1.3421 |
| 2024-10-09 | 1.0861 | 1.3327 |
| 2024-10-08 | 1.1437 | 1.3903 |
| 2024-09-30 | 1.1078 | 1.3544 |
| 2024-09-27 | 1.0383 | 1.2849 |
| 2024-09-26 | 1.0243 | 1.2709 |
| 2024-09-25 | 1.0121 | 1.2587 |
| 2024-09-24 | 1.0070 | 1.2536 |
| 2024-09-23 | 0.9806 | 1.2272 |
| 2024-09-20 | 0.9769 | 1.2235 |
| 2024-09-19 | 0.9822 | 1.2288 |
| 2024-09-18 | 0.9896 | 1.2362 |
| 2024-09-13 | 0.9850 | 1.2316 |
| 2024-09-12 | 0.9828 | 1.2294 |
| 2024-09-11 | 0.9813 | 1.2279 |
| 2024-09-10 | 0.9960 | 1.2426 |
| 2024-09-09 | 0.9940 | 1.2406 |
| 2024-09-06 | 0.9989 | 1.2455 |
| 2024-09-05 | 1.0055 | 1.2521 |
| 2024-09-04 | 1.0108 | 1.2574 |
| 2024-09-03 | 1.0130 | 1.2596 |
| 2024-09-02 | 1.0225 | 1.2691 |
| 2024-08-30 | 1.0299 | 1.2765 |
| 2024-08-29 | 1.0334 | 1.2800 |
| 2024-08-28 | 1.0503 | 1.2969 |
| 2024-08-27 | 1.0538 | 1.3004 |
| 2024-08-26 | 1.0593 | 1.3059 |
| 2024-08-23 | 1.0701 | 1.3167 |
| 2024-08-22 | 1.0794 | 1.3260 |
| 2024-08-21 | 1.0701 | 1.3167 |
| 2024-08-20 | 1.0691 | 1.3157 |
| 2024-08-19 | 1.0745 | 1.3211 |
| 2024-08-16 | 1.0678 | 1.3144 |
| 2024-08-15 | 1.0648 | 1.3114 |
| 2024-08-14 | 1.0603 | 1.3069 |
| 2024-08-13 | 1.0586 | 1.3052 |
| 2024-08-12 | 1.0509 | 1.2975 |
| 2024-08-09 | 1.0512 | 1.2978 |
| 2024-08-08 | 1.0510 | 1.2976 |
| 2024-08-07 | 1.0580 | 1.3046 |
| 2024-08-06 | 1.0531 | 1.2997 |
| 2024-08-05 | 1.0542 | 1.3008 |
| 2024-08-02 | 1.0782 | 1.3248 |
| 2024-08-01 | 1.0905 | 1.3371 |
| 2024-07-31 | 1.0848 | 1.3314 |
| 2024-07-30 | 1.0848 | 1.3314 |
| 2024-07-29 | 1.0936 | 1.3402 |
| 2024-07-26 | 1.0863 | 1.3329 |
| 2024-07-25 | 1.0924 | 1.3390 |
| 2024-07-24 | 1.1085 | 1.3551 |
| 2024-07-23 | 1.1017 | 1.3483 |
| 2024-07-22 | 1.1124 | 1.3590 |
| 2024-07-19 | 1.1179 | 1.3645 |
| 2024-07-18 | 1.1258 | 1.3724 |
| 2024-07-17 | 1.1208 | 1.3674 |
| 2024-07-16 | 1.1506 | 1.3972 |
| 2024-07-15 | 1.1472 | 1.3938 |
| 2024-07-12 | 1.1507 | 1.3973 |
| 2024-07-11 | 1.1667 | 1.4133 |
| 2024-07-10 | 1.1638 | 1.4104 |
| 2024-07-09 | 1.1774 | 1.4240 |
| 2024-07-08 | 1.1553 | 1.4019 |
| 2024-07-05 | 1.1488 | 1.3954 |
| 2024-07-04 | 1.1462 | 1.3928 |
| 2024-07-03 | 1.1428 | 1.3894 |
| 2024-07-02 | 1.1561 | 1.4027 |
| 2024-07-01 | 1.1707 | 1.4173 |
| 2024-06-30 | 1.1635 | 1.4101 |
| 2024-06-28 | 1.1636 | 1.4102 |
| 2024-06-27 | 1.1425 | 1.3891 |
| 2024-06-26 | 1.1617 | 1.4083 |
| 2024-06-25 | 1.1589 | 1.4055 |
| 2024-06-24 | 1.1699 | 1.4165 |
| 2024-06-21 | 1.1744 | 1.4210 |
| 2024-06-20 | 1.1770 | 1.4236 |
| 2024-06-19 | 1.1768 | 1.4234 |
| 2024-06-18 | 1.1913 | 1.4379 |
| 2024-06-17 | 1.1781 | 1.4247 |
| 2024-06-14 | 1.1714 | 1.4180 |
| 2024-06-13 | 1.1625 | 1.4091 |
| 2024-06-12 | 1.1589 | 1.4055 |
| 2024-06-11 | 1.1531 | 1.3997 |
| 2024-06-07 | 1.1644 | 1.4110 |
| 2024-06-06 | 1.1753 | 1.4219 |
| 2024-06-05 | 1.1663 | 1.4129 |
| 2024-06-04 | 1.1847 | 1.4313 |
| 2024-06-03 | 1.1674 | 1.4140 |
| 2024-05-31 | 1.1576 | 1.4042 |
| 2024-05-30 | 1.1649 | 1.4115 |
| 2024-05-29 | 1.1738 | 1.4204 |
| 2024-05-28 | 1.1699 | 1.4165 |
