摩根新兴服务股票A(001482)
2024-04-23
1.3077
-0.4112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3077 | 1.3077 |
| 2024-04-22 | 1.3131 | 1.3131 |
| 2024-04-19 | 1.3335 | 1.3335 |
| 2024-04-18 | 1.3492 | 1.3492 |
| 2024-04-17 | 1.3582 | 1.3582 |
| 2024-04-16 | 1.3231 | 1.3231 |
| 2024-04-15 | 1.3539 | 1.3539 |
| 2024-04-12 | 1.3455 | 1.3455 |
| 2024-04-11 | 1.3290 | 1.3290 |
| 2024-04-10 | 1.3175 | 1.3175 |
| 2024-04-09 | 1.3428 | 1.3428 |
| 2024-04-08 | 1.3462 | 1.3462 |
| 2024-04-03 | 1.3463 | 1.3463 |
| 2024-04-02 | 1.3734 | 1.3734 |
| 2024-04-01 | 1.3903 | 1.3903 |
| 2024-03-29 | 1.3583 | 1.3583 |
| 2024-03-28 | 1.3575 | 1.3575 |
| 2024-03-27 | 1.3344 | 1.3344 |
| 2024-03-26 | 1.3733 | 1.3733 |
| 2024-03-25 | 1.3940 | 1.3940 |
| 2024-03-22 | 1.4322 | 1.4322 |
| 2024-03-21 | 1.4262 | 1.4262 |
| 2024-03-20 | 1.4321 | 1.4321 |
| 2024-03-19 | 1.4255 | 1.4255 |
| 2024-03-18 | 1.4417 | 1.4417 |
| 2024-03-15 | 1.4155 | 1.4155 |
| 2024-03-14 | 1.3906 | 1.3906 |
| 2024-03-13 | 1.3956 | 1.3956 |
| 2024-03-12 | 1.3858 | 1.3858 |
| 2024-03-11 | 1.4042 | 1.4042 |
| 2024-03-08 | 1.4005 | 1.4005 |
| 2024-03-07 | 1.3630 | 1.3630 |
| 2024-03-06 | 1.3839 | 1.3839 |
| 2024-03-05 | 1.3900 | 1.3900 |
| 2024-03-04 | 1.3877 | 1.3877 |
| 2024-03-01 | 1.3638 | 1.3638 |
| 2024-02-29 | 1.3405 | 1.3405 |
| 2024-02-28 | 1.3049 | 1.3049 |
| 2024-02-27 | 1.3456 | 1.3456 |
| 2024-02-26 | 1.3018 | 1.3018 |
| 2024-02-23 | 1.3131 | 1.3131 |
| 2024-02-22 | 1.3141 | 1.3141 |
| 2024-02-21 | 1.2986 | 1.2986 |
| 2024-02-20 | 1.3131 | 1.3131 |
| 2024-02-19 | 1.3115 | 1.3115 |
| 2024-02-08 | 1.2464 | 1.2464 |
| 2024-02-07 | 1.2388 | 1.2388 |
| 2024-02-06 | 1.2351 | 1.2351 |
| 2024-02-05 | 1.1935 | 1.1935 |
| 2024-02-02 | 1.1989 | 1.1989 |
| 2024-02-01 | 1.2019 | 1.2019 |
| 2024-01-31 | 1.1863 | 1.1863 |
| 2024-01-30 | 1.1989 | 1.1989 |
| 2024-01-29 | 1.2185 | 1.2185 |
| 2024-01-26 | 1.2573 | 1.2573 |
| 2024-01-25 | 1.2695 | 1.2695 |
| 2024-01-24 | 1.2487 | 1.2487 |
| 2024-01-23 | 1.2469 | 1.2469 |
| 2024-01-22 | 1.2250 | 1.2250 |
| 2024-01-19 | 1.2561 | 1.2561 |
| 2024-01-18 | 1.2620 | 1.2620 |
| 2024-01-17 | 1.2398 | 1.2398 |
| 2024-01-16 | 1.2648 | 1.2648 |
| 2024-01-15 | 1.2653 | 1.2653 |
| 2024-01-12 | 1.2593 | 1.2593 |
| 2024-01-11 | 1.2714 | 1.2714 |
| 2024-01-10 | 1.2563 | 1.2563 |
| 2024-01-09 | 1.2767 | 1.2767 |
| 2024-01-08 | 1.2741 | 1.2741 |
| 2024-01-05 | 1.2921 | 1.2921 |
| 2024-01-04 | 1.3146 | 1.3146 |
| 2024-01-03 | 1.3234 | 1.3234 |
| 2024-01-02 | 1.3438 | 1.3438 |
| 2023-12-31 | 1.3586 | 1.3586 |
| 2023-12-29 | 1.3587 | 1.3587 |
| 2023-12-28 | 1.3282 | 1.3282 |
| 2023-12-27 | 1.3201 | 1.3201 |
| 2023-12-26 | 1.3145 | 1.3145 |
| 2023-12-25 | 1.3320 | 1.3320 |
| 2023-12-22 | 1.3306 | 1.3306 |
| 2023-12-21 | 1.3574 | 1.3574 |
| 2023-12-20 | 1.3452 | 1.3452 |
| 2023-12-19 | 1.3709 | 1.3709 |
| 2023-12-18 | 1.3649 | 1.3649 |
| 2023-12-15 | 1.3652 | 1.3652 |
| 2023-12-14 | 1.3808 | 1.3808 |
| 2023-12-13 | 1.3857 | 1.3857 |
| 2023-12-12 | 1.4001 | 1.4001 |
| 2023-12-11 | 1.4100 | 1.4100 |
| 2023-12-08 | 1.3904 | 1.3904 |
| 2023-12-07 | 1.3621 | 1.3621 |
| 2023-12-06 | 1.3535 | 1.3535 |
| 2023-12-05 | 1.3528 | 1.3528 |
| 2023-12-04 | 1.3748 | 1.3748 |
| 2023-12-01 | 1.3784 | 1.3784 |
| 2023-11-30 | 1.3657 | 1.3657 |
| 2023-11-29 | 1.3662 | 1.3662 |
| 2023-11-28 | 1.3746 | 1.3746 |
| 2023-11-27 | 1.3744 | 1.3744 |
| 2023-11-24 | 1.3682 | 1.3682 |
| 2023-11-23 | 1.3783 | 1.3783 |
| 2023-11-22 | 1.3685 | 1.3685 |
| 2023-11-21 | 1.3897 | 1.3897 |
| 2023-11-20 | 1.3986 | 1.3986 |
| 2023-11-17 | 1.4015 | 1.4015 |
| 2023-11-16 | 1.3877 | 1.3877 |
| 2023-11-15 | 1.4012 | 1.4012 |
| 2023-11-14 | 1.3976 | 1.3976 |
| 2023-11-13 | 1.3978 | 1.3978 |
| 2023-11-10 | 1.3943 | 1.3943 |
| 2023-11-09 | 1.4028 | 1.4028 |
| 2023-11-08 | 1.4085 | 1.4085 |
| 2023-11-07 | 1.4098 | 1.4098 |
| 2023-11-06 | 1.4007 | 1.4007 |
| 2023-11-03 | 1.3733 | 1.3733 |
| 2023-11-02 | 1.3588 | 1.3588 |
| 2023-11-01 | 1.3685 | 1.3685 |
| 2023-10-31 | 1.3744 | 1.3744 |
| 2023-10-30 | 1.3823 | 1.3823 |
