摩根安通回报混合A(004361)
2025-01-27
1.3432
-0.4816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3432 | 1.3743 |
| 2025-01-24 | 1.3497 | 1.3808 |
| 2025-01-23 | 1.3406 | 1.3717 |
| 2025-01-22 | 1.3441 | 1.3752 |
| 2025-01-21 | 1.3461 | 1.3772 |
| 2025-01-20 | 1.3404 | 1.3715 |
| 2025-01-17 | 1.3330 | 1.3641 |
| 2025-01-16 | 1.3306 | 1.3617 |
| 2025-01-15 | 1.3348 | 1.3659 |
| 2025-01-14 | 1.3371 | 1.3682 |
| 2025-01-13 | 1.3188 | 1.3499 |
| 2025-01-10 | 1.3184 | 1.3495 |
| 2025-01-09 | 1.3256 | 1.3567 |
| 2025-01-08 | 1.3255 | 1.3566 |
| 2025-01-07 | 1.3258 | 1.3569 |
| 2025-01-06 | 1.3137 | 1.3448 |
| 2025-01-03 | 1.3158 | 1.3469 |
| 2025-01-02 | 1.3274 | 1.3585 |
| 2024-12-31 | 1.3372 | 1.3683 |
| 2024-12-30 | 1.3480 | 1.3791 |
| 2024-12-27 | 1.3493 | 1.3804 |
| 2024-12-26 | 1.3511 | 1.3822 |
| 2024-12-25 | 1.3452 | 1.3763 |
| 2024-12-24 | 1.3475 | 1.3786 |
| 2024-12-23 | 1.3415 | 1.3726 |
| 2024-12-20 | 1.3455 | 1.3766 |
| 2024-12-19 | 1.3459 | 1.3770 |
| 2024-12-18 | 1.3471 | 1.3782 |
| 2024-12-17 | 1.3447 | 1.3758 |
| 2024-12-16 | 1.3515 | 1.3826 |
| 2024-12-13 | 1.3584 | 1.3895 |
| 2024-12-12 | 1.3676 | 1.3987 |
| 2024-12-11 | 1.3596 | 1.3907 |
| 2024-12-10 | 1.3529 | 1.3840 |
| 2024-12-09 | 1.3484 | 1.3795 |
| 2024-12-06 | 1.3521 | 1.3832 |
| 2024-12-05 | 1.3488 | 1.3799 |
| 2024-12-04 | 1.3469 | 1.3780 |
| 2024-12-03 | 1.3549 | 1.3860 |
| 2024-12-02 | 1.3542 | 1.3853 |
| 2024-11-29 | 1.3493 | 1.3804 |
| 2024-11-28 | 1.3428 | 1.3739 |
| 2024-11-27 | 1.3454 | 1.3765 |
| 2024-11-26 | 1.3381 | 1.3692 |
| 2024-11-25 | 1.3412 | 1.3723 |
| 2024-11-22 | 1.3406 | 1.3717 |
| 2024-11-21 | 1.3495 | 1.3806 |
| 2024-11-20 | 1.3490 | 1.3801 |
| 2024-11-19 | 1.3459 | 1.3770 |
| 2024-11-18 | 1.3398 | 1.3709 |
| 2024-11-15 | 1.3530 | 1.3841 |
| 2024-11-14 | 1.3602 | 1.3913 |
| 2024-11-13 | 1.3704 | 1.4015 |
| 2024-11-12 | 1.3629 | 1.3940 |
| 2024-11-11 | 1.3686 | 1.3997 |
| 2024-11-08 | 1.3612 | 1.3923 |
| 2024-11-07 | 1.3688 | 1.3999 |
| 2024-11-06 | 1.3638 | 1.3949 |
| 2024-11-05 | 1.3664 | 1.3975 |
| 2024-11-04 | 1.3569 | 1.3880 |
| 2024-11-01 | 1.3540 | 1.3851 |
| 2024-10-31 | 1.3600 | 1.3911 |
| 2024-10-30 | 1.3555 | 1.3866 |
| 2024-10-29 | 1.3567 | 1.3878 |
| 2024-10-28 | 1.3622 | 1.3933 |
| 2024-10-25 | 1.3616 | 1.3927 |
| 2024-10-24 | 1.3577 | 1.3888 |
| 2024-10-23 | 1.3644 | 1.3955 |
| 2024-10-22 | 1.3679 | 1.3990 |
| 2024-10-21 | 1.3670 | 1.3981 |
| 2024-10-18 | 1.3614 | 1.3925 |
| 2024-10-17 | 1.3392 | 1.3703 |
| 2024-10-16 | 1.3378 | 1.3689 |
| 2024-10-15 | 1.3435 | 1.3746 |
| 2024-10-14 | 1.3493 | 1.3804 |
| 2024-10-11 | 1.3336 | 1.3647 |
| 2024-10-10 | 1.3497 | 1.3808 |
| 2024-10-09 | 1.3529 | 1.3840 |
| 2024-10-08 | 1.3986 | 1.4297 |
| 2024-09-30 | 1.3644 | 1.3955 |
| 2024-09-27 | 1.3225 | 1.3536 |
| 2024-09-26 | 1.3063 | 1.3374 |
| 2024-09-25 | 1.2921 | 1.3232 |
| 2024-09-24 | 1.2922 | 1.3233 |
| 2024-09-23 | 1.2735 | 1.3046 |
| 2024-09-20 | 1.2704 | 1.3015 |
| 2024-09-19 | 1.2708 | 1.3019 |
| 2024-09-18 | 1.2698 | 1.3009 |
| 2024-09-13 | 1.2693 | 1.3004 |
| 2024-09-12 | 1.2688 | 1.2999 |
| 2024-09-11 | 1.2679 | 1.2990 |
| 2024-09-10 | 1.2696 | 1.3007 |
| 2024-09-09 | 1.2704 | 1.3015 |
| 2024-09-06 | 1.2767 | 1.3078 |
| 2024-09-05 | 1.2788 | 1.3099 |
| 2024-09-04 | 1.2800 | 1.3111 |
| 2024-09-03 | 1.2823 | 1.3134 |
| 2024-09-02 | 1.2836 | 1.3147 |
| 2024-08-30 | 1.2869 | 1.3180 |
| 2024-08-29 | 1.2832 | 1.3143 |
| 2024-08-28 | 1.2826 | 1.3137 |
| 2024-08-27 | 1.2817 | 1.3128 |
| 2024-08-26 | 1.2840 | 1.3151 |
| 2024-08-23 | 1.2849 | 1.3160 |
| 2024-08-22 | 1.2852 | 1.3163 |
| 2024-08-21 | 1.2848 | 1.3159 |
| 2024-08-20 | 1.2857 | 1.3168 |
| 2024-08-19 | 1.2923 | 1.3234 |
| 2024-08-16 | 1.2895 | 1.3206 |
| 2024-08-15 | 1.2927 | 1.3238 |
| 2024-08-14 | 1.2933 | 1.3244 |
| 2024-08-13 | 1.2958 | 1.3269 |
| 2024-08-12 | 1.2950 | 1.3261 |
| 2024-08-09 | 1.2976 | 1.3287 |
| 2024-08-08 | 1.2962 | 1.3273 |
| 2024-08-07 | 1.2986 | 1.3297 |
| 2024-08-06 | 1.2970 | 1.3281 |
