摩根智慧互联股票A(001313)
2024-04-15
0.6596
0.1670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.6596 | 0.6596 |
| 2024-04-12 | 0.6585 | 0.6585 |
| 2024-04-11 | 0.6486 | 0.6486 |
| 2024-04-10 | 0.6449 | 0.6449 |
| 2024-04-09 | 0.6600 | 0.6600 |
| 2024-04-08 | 0.6602 | 0.6602 |
| 2024-04-03 | 0.6612 | 0.6612 |
| 2024-04-02 | 0.6792 | 0.6792 |
| 2024-04-01 | 0.6903 | 0.6903 |
| 2024-03-29 | 0.6733 | 0.6733 |
| 2024-03-28 | 0.6756 | 0.6756 |
| 2024-03-27 | 0.6601 | 0.6601 |
| 2024-03-26 | 0.6860 | 0.6860 |
| 2024-03-25 | 0.6993 | 0.6993 |
| 2024-03-22 | 0.7198 | 0.7198 |
| 2024-03-21 | 0.7194 | 0.7194 |
| 2024-03-20 | 0.7194 | 0.7194 |
| 2024-03-19 | 0.7183 | 0.7183 |
| 2024-03-18 | 0.7256 | 0.7256 |
| 2024-03-15 | 0.7112 | 0.7112 |
| 2024-03-14 | 0.6964 | 0.6964 |
| 2024-03-13 | 0.7043 | 0.7043 |
| 2024-03-12 | 0.6982 | 0.6982 |
| 2024-03-11 | 0.7011 | 0.7011 |
| 2024-03-08 | 0.6981 | 0.6981 |
| 2024-03-07 | 0.6767 | 0.6767 |
| 2024-03-06 | 0.6924 | 0.6924 |
| 2024-03-05 | 0.6982 | 0.6982 |
| 2024-03-04 | 0.7032 | 0.7032 |
| 2024-03-01 | 0.6920 | 0.6920 |
| 2024-02-29 | 0.6749 | 0.6749 |
| 2024-02-28 | 0.6486 | 0.6486 |
| 2024-02-27 | 0.6864 | 0.6864 |
| 2024-02-26 | 0.6521 | 0.6521 |
| 2024-02-23 | 0.6482 | 0.6482 |
| 2024-02-22 | 0.6425 | 0.6425 |
| 2024-02-21 | 0.6306 | 0.6306 |
| 2024-02-20 | 0.6395 | 0.6395 |
| 2024-02-19 | 0.6389 | 0.6389 |
| 2024-02-08 | 0.5930 | 0.5930 |
| 2024-02-07 | 0.5751 | 0.5751 |
| 2024-02-06 | 0.5716 | 0.5716 |
| 2024-02-05 | 0.5349 | 0.5349 |
| 2024-02-02 | 0.5509 | 0.5509 |
| 2024-02-01 | 0.5625 | 0.5625 |
| 2024-01-31 | 0.5452 | 0.5452 |
| 2024-01-30 | 0.5630 | 0.5630 |
| 2024-01-29 | 0.5789 | 0.5789 |
| 2024-01-26 | 0.6146 | 0.6146 |
| 2024-01-25 | 0.6313 | 0.6313 |
| 2024-01-24 | 0.6190 | 0.6190 |
| 2024-01-23 | 0.6242 | 0.6242 |
| 2024-01-22 | 0.6051 | 0.6051 |
| 2024-01-19 | 0.6234 | 0.6234 |
| 2024-01-18 | 0.6299 | 0.6299 |
| 2024-01-17 | 0.6062 | 0.6062 |
| 2024-01-16 | 0.6196 | 0.6196 |
| 2024-01-15 | 0.6219 | 0.6219 |
| 2024-01-12 | 0.6182 | 0.6182 |
| 2024-01-11 | 0.6322 | 0.6322 |
| 2024-01-10 | 0.6164 | 0.6164 |
| 2024-01-09 | 0.6285 | 0.6285 |
| 2024-01-08 | 0.6248 | 0.6248 |
| 2024-01-05 | 0.6360 | 0.6360 |
| 2024-01-04 | 0.6534 | 0.6534 |
| 2024-01-03 | 0.6588 | 0.6588 |
| 2024-01-02 | 0.6757 | 0.6757 |
| 2023-12-31 | 0.6898 | 0.6898 |
| 2023-12-29 | 0.6898 | 0.6898 |
| 2023-12-28 | 0.6698 | 0.6698 |
| 2023-12-27 | 0.6623 | 0.6623 |
| 2023-12-26 | 0.6620 | 0.6620 |
| 2023-12-25 | 0.6766 | 0.6766 |
| 2023-12-22 | 0.6786 | 0.6786 |
| 2023-12-21 | 0.7054 | 0.7054 |
| 2023-12-20 | 0.6953 | 0.6953 |
| 2023-12-19 | 0.7168 | 0.7168 |
| 2023-12-18 | 0.7091 | 0.7091 |
| 2023-12-15 | 0.7142 | 0.7142 |
| 2023-12-14 | 0.7216 | 0.7216 |
| 2023-12-13 | 0.7253 | 0.7253 |
| 2023-12-12 | 0.7311 | 0.7311 |
| 2023-12-11 | 0.7377 | 0.7377 |
| 2023-12-08 | 0.7177 | 0.7177 |
| 2023-12-07 | 0.6988 | 0.6988 |
| 2023-12-06 | 0.6887 | 0.6887 |
| 2023-12-05 | 0.6818 | 0.6818 |
| 2023-12-04 | 0.6997 | 0.6997 |
| 2023-12-01 | 0.7003 | 0.7003 |
| 2023-11-30 | 0.6799 | 0.6799 |
| 2023-11-29 | 0.6826 | 0.6826 |
| 2023-11-28 | 0.6872 | 0.6872 |
| 2023-11-27 | 0.6848 | 0.6848 |
| 2023-11-24 | 0.6833 | 0.6833 |
| 2023-11-23 | 0.6984 | 0.6984 |
| 2023-11-22 | 0.6929 | 0.6929 |
| 2023-11-21 | 0.7097 | 0.7097 |
| 2023-11-20 | 0.7133 | 0.7133 |
| 2023-11-17 | 0.7139 | 0.7139 |
| 2023-11-16 | 0.7043 | 0.7043 |
| 2023-11-15 | 0.7136 | 0.7136 |
| 2023-11-14 | 0.7139 | 0.7139 |
| 2023-11-13 | 0.7126 | 0.7126 |
| 2023-11-10 | 0.7062 | 0.7062 |
| 2023-11-09 | 0.7120 | 0.7120 |
| 2023-11-08 | 0.7149 | 0.7149 |
| 2023-11-07 | 0.7090 | 0.7090 |
| 2023-11-06 | 0.6977 | 0.6977 |
| 2023-11-03 | 0.6696 | 0.6696 |
| 2023-11-02 | 0.6569 | 0.6569 |
| 2023-11-01 | 0.6588 | 0.6588 |
| 2023-10-31 | 0.6610 | 0.6610 |
| 2023-10-30 | 0.6675 | 0.6675 |
| 2023-10-27 | 0.6558 | 0.6558 |
| 2023-10-26 | 0.6517 | 0.6517 |
| 2023-10-25 | 0.6511 | 0.6511 |
| 2023-10-24 | 0.6591 | 0.6591 |
| 2023-10-23 | 0.6577 | 0.6577 |
| 2023-10-20 | 0.6678 | 0.6678 |
