摩根新兴服务股票A(001482)
2024-11-22
1.3119
-2.8222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3119 | 1.3119 |
| 2024-11-21 | 1.3500 | 1.3500 |
| 2024-11-20 | 1.3534 | 1.3534 |
| 2024-11-19 | 1.3462 | 1.3462 |
| 2024-11-18 | 1.3260 | 1.3260 |
| 2024-11-15 | 1.3605 | 1.3605 |
| 2024-11-14 | 1.3935 | 1.3935 |
| 2024-11-13 | 1.4231 | 1.4231 |
| 2024-11-12 | 1.3999 | 1.3999 |
| 2024-11-11 | 1.4080 | 1.4080 |
| 2024-11-08 | 1.3856 | 1.3856 |
| 2024-11-07 | 1.3985 | 1.3985 |
| 2024-11-06 | 1.3778 | 1.3778 |
| 2024-11-05 | 1.3873 | 1.3873 |
| 2024-11-04 | 1.3570 | 1.3570 |
| 2024-11-01 | 1.3362 | 1.3362 |
| 2024-10-31 | 1.3605 | 1.3605 |
| 2024-10-30 | 1.3721 | 1.3721 |
| 2024-10-29 | 1.3734 | 1.3734 |
| 2024-10-28 | 1.3868 | 1.3868 |
| 2024-10-25 | 1.3865 | 1.3865 |
| 2024-10-24 | 1.3824 | 1.3824 |
| 2024-10-23 | 1.3927 | 1.3927 |
| 2024-10-22 | 1.4135 | 1.4135 |
| 2024-10-21 | 1.4148 | 1.4148 |
| 2024-10-18 | 1.3969 | 1.3969 |
| 2024-10-17 | 1.3284 | 1.3284 |
| 2024-10-16 | 1.3242 | 1.3242 |
| 2024-10-15 | 1.3431 | 1.3431 |
| 2024-10-14 | 1.3708 | 1.3708 |
| 2024-10-11 | 1.3331 | 1.3331 |
| 2024-10-10 | 1.3756 | 1.3756 |
| 2024-10-09 | 1.3710 | 1.3710 |
| 2024-10-08 | 1.4751 | 1.4751 |
| 2024-09-30 | 1.3848 | 1.3848 |
| 2024-09-27 | 1.2755 | 1.2755 |
| 2024-09-26 | 1.2345 | 1.2345 |
| 2024-09-25 | 1.2132 | 1.2132 |
| 2024-09-24 | 1.2112 | 1.2112 |
| 2024-09-23 | 1.1727 | 1.1727 |
| 2024-09-20 | 1.1753 | 1.1753 |
| 2024-09-19 | 1.1782 | 1.1782 |
| 2024-09-18 | 1.1865 | 1.1865 |
| 2024-09-13 | 1.1837 | 1.1837 |
| 2024-09-12 | 1.1818 | 1.1818 |
| 2024-09-11 | 1.1847 | 1.1847 |
| 2024-09-10 | 1.1911 | 1.1911 |
| 2024-09-09 | 1.1880 | 1.1880 |
| 2024-09-06 | 1.1951 | 1.1951 |
| 2024-09-05 | 1.2067 | 1.2067 |
| 2024-09-04 | 1.2117 | 1.2117 |
| 2024-09-03 | 1.2195 | 1.2195 |
| 2024-09-02 | 1.2280 | 1.2280 |
| 2024-08-30 | 1.2348 | 1.2348 |
| 2024-08-29 | 1.2269 | 1.2269 |
| 2024-08-28 | 1.2461 | 1.2461 |
| 2024-08-27 | 1.2479 | 1.2479 |
| 2024-08-26 | 1.2524 | 1.2524 |
| 2024-08-23 | 1.2608 | 1.2608 |
| 2024-08-22 | 1.2704 | 1.2704 |
| 2024-08-21 | 1.2646 | 1.2646 |
| 2024-08-20 | 1.2625 | 1.2625 |
| 2024-08-19 | 1.2670 | 1.2670 |
| 2024-08-16 | 1.2619 | 1.2619 |
| 2024-08-15 | 1.2544 | 1.2544 |
| 2024-08-14 | 1.2488 | 1.2488 |
| 2024-08-13 | 1.2511 | 1.2511 |
| 2024-08-12 | 1.2434 | 1.2434 |
| 2024-08-09 | 1.2457 | 1.2457 |
| 2024-08-08 | 1.2466 | 1.2466 |
| 2024-08-07 | 1.2474 | 1.2474 |
| 2024-08-06 | 1.2456 | 1.2456 |
| 2024-08-05 | 1.2377 | 1.2377 |
| 2024-08-02 | 1.2791 | 1.2791 |
| 2024-08-01 | 1.3074 | 1.3074 |
| 2024-07-31 | 1.3073 | 1.3073 |
| 2024-07-30 | 1.2994 | 1.2994 |
| 2024-07-29 | 1.3120 | 1.3120 |
| 2024-07-26 | 1.3029 | 1.3029 |
| 2024-07-25 | 1.3009 | 1.3009 |
| 2024-07-24 | 1.3274 | 1.3274 |
| 2024-07-23 | 1.3275 | 1.3275 |
| 2024-07-22 | 1.3511 | 1.3511 |
| 2024-07-19 | 1.3512 | 1.3512 |
| 2024-07-18 | 1.3598 | 1.3598 |
| 2024-07-17 | 1.3674 | 1.3674 |
| 2024-07-16 | 1.4102 | 1.4102 |
| 2024-07-15 | 1.3898 | 1.3898 |
| 2024-07-12 | 1.3916 | 1.3916 |
| 2024-07-11 | 1.4075 | 1.4075 |
| 2024-07-10 | 1.4045 | 1.4045 |
| 2024-07-09 | 1.3991 | 1.3991 |
| 2024-07-08 | 1.3547 | 1.3547 |
| 2024-07-05 | 1.3419 | 1.3419 |
| 2024-07-04 | 1.3482 | 1.3482 |
| 2024-07-03 | 1.3460 | 1.3460 |
| 2024-07-02 | 1.3551 | 1.3551 |
| 2024-07-01 | 1.3597 | 1.3597 |
| 2024-06-30 | 1.3467 | 1.3467 |
| 2024-06-28 | 1.3468 | 1.3468 |
| 2024-06-27 | 1.3286 | 1.3286 |
| 2024-06-26 | 1.3359 | 1.3359 |
| 2024-06-25 | 1.3228 | 1.3228 |
| 2024-06-24 | 1.3446 | 1.3446 |
| 2024-06-21 | 1.3578 | 1.3578 |
| 2024-06-20 | 1.3568 | 1.3568 |
| 2024-06-19 | 1.3650 | 1.3650 |
| 2024-06-18 | 1.3730 | 1.3730 |
| 2024-06-17 | 1.3592 | 1.3592 |
| 2024-06-14 | 1.3465 | 1.3465 |
| 2024-06-13 | 1.3223 | 1.3223 |
| 2024-06-12 | 1.3205 | 1.3205 |
| 2024-06-11 | 1.3140 | 1.3140 |
| 2024-06-07 | 1.3159 | 1.3159 |
| 2024-06-06 | 1.3293 | 1.3293 |
| 2024-06-05 | 1.3231 | 1.3231 |
| 2024-06-04 | 1.3395 | 1.3395 |
| 2024-06-03 | 1.3272 | 1.3272 |
| 2024-05-31 | 1.3089 | 1.3089 |
| 2024-05-30 | 1.3149 | 1.3149 |
