摩根卓越制造股票A(001126)
2025-01-27
1.1788
-1.0243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1788 | 1.3083 |
| 2025-01-24 | 1.1910 | 1.3205 |
| 2025-01-23 | 1.1770 | 1.3065 |
| 2025-01-22 | 1.1900 | 1.3195 |
| 2025-01-21 | 1.1925 | 1.3220 |
| 2025-01-20 | 1.1807 | 1.3102 |
| 2025-01-17 | 1.1653 | 1.2948 |
| 2025-01-16 | 1.1516 | 1.2811 |
| 2025-01-15 | 1.1507 | 1.2802 |
| 2025-01-14 | 1.1665 | 1.2960 |
| 2025-01-13 | 1.1336 | 1.2631 |
| 2025-01-10 | 1.1454 | 1.2749 |
| 2025-01-09 | 1.1604 | 1.2899 |
| 2025-01-08 | 1.1534 | 1.2829 |
| 2025-01-07 | 1.1488 | 1.2783 |
| 2025-01-06 | 1.1384 | 1.2679 |
| 2025-01-03 | 1.1373 | 1.2668 |
| 2025-01-02 | 1.1492 | 1.2787 |
| 2024-12-31 | 1.1788 | 1.3083 |
| 2024-12-30 | 1.1896 | 1.3191 |
| 2024-12-27 | 1.1837 | 1.3132 |
| 2024-12-26 | 1.1901 | 1.3196 |
| 2024-12-25 | 1.1861 | 1.3156 |
| 2024-12-24 | 1.1903 | 1.3198 |
| 2024-12-23 | 1.1711 | 1.3006 |
| 2024-12-20 | 1.1731 | 1.3026 |
| 2024-12-19 | 1.1829 | 1.3124 |
| 2024-12-18 | 1.1793 | 1.3088 |
| 2024-12-17 | 1.1798 | 1.3093 |
| 2024-12-16 | 1.1720 | 1.3015 |
| 2024-12-13 | 1.1837 | 1.3132 |
| 2024-12-12 | 1.2032 | 1.3327 |
| 2024-12-11 | 1.1935 | 1.3230 |
| 2024-12-10 | 1.1971 | 1.3266 |
| 2024-12-09 | 1.1938 | 1.3233 |
| 2024-12-06 | 1.1917 | 1.3212 |
| 2024-12-05 | 1.1758 | 1.3053 |
| 2024-12-04 | 1.1847 | 1.3142 |
| 2024-12-03 | 1.1953 | 1.3248 |
| 2024-12-02 | 1.1948 | 1.3243 |
| 2024-11-29 | 1.1865 | 1.3160 |
| 2024-11-28 | 1.1797 | 1.3092 |
| 2024-11-27 | 1.1972 | 1.3267 |
| 2024-11-26 | 1.1732 | 1.3027 |
| 2024-11-25 | 1.1813 | 1.3108 |
| 2024-11-22 | 1.1757 | 1.3052 |
| 2024-11-21 | 1.2018 | 1.3313 |
| 2024-11-20 | 1.2003 | 1.3298 |
| 2024-11-19 | 1.1980 | 1.3275 |
| 2024-11-18 | 1.1833 | 1.3128 |
| 2024-11-15 | 1.1909 | 1.3204 |
| 2024-11-14 | 1.2107 | 1.3402 |
| 2024-11-13 | 1.2337 | 1.3632 |
| 2024-11-12 | 1.2281 | 1.3576 |
| 2024-11-11 | 1.2318 | 1.3613 |
| 2024-11-08 | 1.2211 | 1.3506 |
| 2024-11-07 | 1.2292 | 1.3587 |
| 2024-11-06 | 1.2193 | 1.3488 |
| 2024-11-05 | 1.2357 | 1.3652 |
| 2024-11-04 | 1.2182 | 1.3477 |
| 2024-11-01 | 1.2023 | 1.3318 |
| 2024-10-31 | 1.1961 | 1.3256 |
| 2024-10-30 | 1.2084 | 1.3379 |
| 2024-10-29 | 1.2193 | 1.3488 |
| 2024-10-28 | 1.2293 | 1.3588 |
| 2024-10-25 | 1.2302 | 1.3597 |
| 2024-10-24 | 1.2272 | 1.3567 |
| 2024-10-23 | 1.2371 | 1.3666 |
| 2024-10-22 | 1.2423 | 1.3718 |
| 2024-10-21 | 1.2340 | 1.3635 |
| 2024-10-18 | 1.2345 | 1.3640 |
| 2024-10-17 | 1.1941 | 1.3236 |
| 2024-10-16 | 1.2024 | 1.3319 |
| 2024-10-15 | 1.2196 | 1.3491 |
| 2024-10-14 | 1.2472 | 1.3767 |
| 2024-10-11 | 1.2235 | 1.3530 |
| 2024-10-10 | 1.2542 | 1.3837 |
| 2024-10-09 | 1.2392 | 1.3687 |
| 2024-10-08 | 1.3144 | 1.4439 |
| 2024-09-30 | 1.2202 | 1.3497 |
| 2024-09-27 | 1.1344 | 1.2639 |
| 2024-09-26 | 1.1055 | 1.2350 |
| 2024-09-25 | 1.0858 | 1.2153 |
| 2024-09-24 | 1.0783 | 1.2078 |
| 2024-09-23 | 1.0429 | 1.1724 |
| 2024-09-20 | 1.0389 | 1.1684 |
| 2024-09-19 | 1.0397 | 1.1692 |
| 2024-09-18 | 1.0436 | 1.1731 |
| 2024-09-13 | 1.0380 | 1.1675 |
| 2024-09-12 | 1.0331 | 1.1626 |
| 2024-09-11 | 1.0314 | 1.1609 |
| 2024-09-10 | 1.0282 | 1.1577 |
| 2024-09-09 | 1.0227 | 1.1522 |
| 2024-09-06 | 1.0290 | 1.1585 |
| 2024-09-05 | 1.0399 | 1.1694 |
| 2024-09-04 | 1.0445 | 1.1740 |
| 2024-09-03 | 1.0500 | 1.1795 |
| 2024-09-02 | 1.0486 | 1.1781 |
| 2024-08-30 | 1.0568 | 1.1863 |
| 2024-08-29 | 1.0488 | 1.1783 |
| 2024-08-28 | 1.0604 | 1.1899 |
| 2024-08-27 | 1.0650 | 1.1945 |
| 2024-08-26 | 1.0662 | 1.1957 |
| 2024-08-23 | 1.0713 | 1.2008 |
| 2024-08-22 | 1.0718 | 1.2013 |
| 2024-08-21 | 1.0647 | 1.1942 |
| 2024-08-20 | 1.0657 | 1.1952 |
| 2024-08-19 | 1.0697 | 1.1992 |
| 2024-08-16 | 1.0658 | 1.1953 |
| 2024-08-15 | 1.0609 | 1.1904 |
| 2024-08-14 | 1.0569 | 1.1864 |
| 2024-08-13 | 1.0626 | 1.1921 |
| 2024-08-12 | 1.0551 | 1.1846 |
| 2024-08-09 | 1.0518 | 1.1813 |
| 2024-08-08 | 1.0543 | 1.1838 |
| 2024-08-07 | 1.0574 | 1.1869 |
| 2024-08-06 | 1.0541 | 1.1836 |
| 2024-08-05 | 1.0518 | 1.1813 |
