摩根安通回报混合A(004361)
2024-04-24
1.3010
0.3316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3010 | 1.3321 |
| 2024-04-23 | 1.2967 | 1.3278 |
| 2024-04-22 | 1.2989 | 1.3300 |
| 2024-04-19 | 1.3073 | 1.3384 |
| 2024-04-18 | 1.3077 | 1.3388 |
| 2024-04-17 | 1.3081 | 1.3392 |
| 2024-04-16 | 1.3020 | 1.3331 |
| 2024-04-15 | 1.3065 | 1.3376 |
| 2024-04-12 | 1.3037 | 1.3348 |
| 2024-04-11 | 1.3022 | 1.3333 |
| 2024-04-10 | 1.2985 | 1.3296 |
| 2024-04-09 | 1.3012 | 1.3323 |
| 2024-04-08 | 1.3019 | 1.3330 |
| 2024-04-03 | 1.3036 | 1.3347 |
| 2024-04-02 | 1.3044 | 1.3355 |
| 2024-04-01 | 1.3043 | 1.3354 |
| 2024-03-29 | 1.2994 | 1.3305 |
| 2024-03-28 | 1.2902 | 1.3213 |
| 2024-03-27 | 1.2863 | 1.3174 |
| 2024-03-26 | 1.2913 | 1.3224 |
| 2024-03-25 | 1.2923 | 1.3234 |
| 2024-03-22 | 1.2953 | 1.3264 |
| 2024-03-21 | 1.3026 | 1.3337 |
| 2024-03-20 | 1.3014 | 1.3325 |
| 2024-03-19 | 1.2999 | 1.3310 |
| 2024-03-18 | 1.3020 | 1.3331 |
| 2024-03-15 | 1.2954 | 1.3265 |
| 2024-03-14 | 1.2942 | 1.3253 |
| 2024-03-13 | 1.2942 | 1.3253 |
| 2024-03-12 | 1.2957 | 1.3268 |
| 2024-03-11 | 1.2942 | 1.3253 |
| 2024-03-08 | 1.2901 | 1.3212 |
| 2024-03-07 | 1.2855 | 1.3166 |
| 2024-03-06 | 1.2855 | 1.3166 |
| 2024-03-05 | 1.2875 | 1.3186 |
| 2024-03-04 | 1.2891 | 1.3202 |
| 2024-03-01 | 1.2828 | 1.3139 |
| 2024-02-29 | 1.2812 | 1.3123 |
| 2024-02-28 | 1.2726 | 1.3037 |
| 2024-02-27 | 1.2862 | 1.3173 |
| 2024-02-26 | 1.2777 | 1.3088 |
| 2024-02-23 | 1.2790 | 1.3101 |
| 2024-02-22 | 1.2765 | 1.3076 |
| 2024-02-21 | 1.2729 | 1.3040 |
| 2024-02-20 | 1.2698 | 1.3009 |
| 2024-02-19 | 1.2651 | 1.2962 |
| 2024-02-08 | 1.2579 | 1.2890 |
| 2024-02-07 | 1.2505 | 1.2816 |
| 2024-02-06 | 1.2505 | 1.2816 |
| 2024-02-05 | 1.2373 | 1.2684 |
| 2024-02-02 | 1.2387 | 1.2698 |
| 2024-02-01 | 1.2417 | 1.2728 |
| 2024-01-31 | 1.2389 | 1.2700 |
| 2024-01-30 | 1.2429 | 1.2740 |
| 2024-01-29 | 1.2471 | 1.2782 |
| 2024-01-26 | 1.2524 | 1.2835 |
| 2024-01-25 | 1.2539 | 1.2850 |
| 2024-01-24 | 1.2418 | 1.2729 |
| 2024-01-23 | 1.2395 | 1.2706 |
| 2024-01-22 | 1.2366 | 1.2677 |
| 2024-01-19 | 1.2455 | 1.2766 |
| 2024-01-18 | 1.2483 | 1.2794 |
| 2024-01-17 | 1.2449 | 1.2760 |
| 2024-01-16 | 1.2522 | 1.2833 |
| 2024-01-15 | 1.2531 | 1.2842 |
| 2024-01-12 | 1.2515 | 1.2826 |
| 2024-01-11 | 1.2531 | 1.2842 |
| 2024-01-10 | 1.2522 | 1.2833 |
| 2024-01-09 | 1.2545 | 1.2856 |
| 2024-01-08 | 1.2544 | 1.2855 |
| 2024-01-05 | 1.2578 | 1.2889 |
| 2024-01-04 | 1.2624 | 1.2935 |
| 2024-01-03 | 1.2633 | 1.2944 |
| 2024-01-02 | 1.2479 | 1.2790 |
| 2023-12-31 | 1.2481 | 1.2792 |
| 2023-12-29 | 1.2480 | 1.2791 |
| 2023-12-28 | 1.2478 | 1.2789 |
| 2023-12-27 | 1.2478 | 1.2789 |
| 2023-12-26 | 1.2478 | 1.2789 |
| 2023-12-25 | 1.2479 | 1.2790 |
| 2023-12-22 | 1.2483 | 1.2794 |
| 2023-12-21 | 1.2480 | 1.2791 |
| 2023-12-20 | 1.2495 | 1.2806 |
| 2023-12-19 | 1.2508 | 1.2819 |
| 2023-12-18 | 1.2496 | 1.2807 |
| 2023-12-15 | 1.2496 | 1.2807 |
| 2023-12-14 | 1.2493 | 1.2804 |
| 2023-12-13 | 1.2503 | 1.2814 |
| 2023-12-12 | 1.2530 | 1.2841 |
| 2023-12-11 | 1.2535 | 1.2846 |
| 2023-12-08 | 1.2508 | 1.2819 |
| 2023-12-07 | 1.2494 | 1.2805 |
| 2023-12-06 | 1.2479 | 1.2790 |
| 2023-12-05 | 1.2479 | 1.2790 |
| 2023-12-04 | 1.2528 | 1.2839 |
| 2023-12-01 | 1.2503 | 1.2814 |
| 2023-11-30 | 1.2486 | 1.2797 |
| 2023-11-29 | 1.2464 | 1.2775 |
| 2023-11-28 | 1.2490 | 1.2801 |
| 2023-11-27 | 1.2495 | 1.2806 |
| 2023-11-24 | 1.2518 | 1.2829 |
| 2023-11-23 | 1.2548 | 1.2859 |
| 2023-11-22 | 1.2548 | 1.2859 |
| 2023-11-21 | 1.2577 | 1.2888 |
| 2023-11-20 | 1.2610 | 1.2921 |
| 2023-11-17 | 1.2572 | 1.2883 |
| 2023-11-16 | 1.2567 | 1.2878 |
| 2023-11-15 | 1.2616 | 1.2927 |
| 2023-11-14 | 1.2611 | 1.2922 |
| 2023-11-13 | 1.2577 | 1.2888 |
| 2023-11-10 | 1.2538 | 1.2849 |
| 2023-11-09 | 1.2558 | 1.2869 |
| 2023-11-08 | 1.2575 | 1.2886 |
| 2023-11-07 | 1.2564 | 1.2875 |
| 2023-11-06 | 1.2530 | 1.2841 |
| 2023-11-03 | 1.2444 | 1.2755 |
| 2023-11-02 | 1.2387 | 1.2698 |
| 2023-11-01 | 1.2434 | 1.2745 |
| 2023-10-31 | 1.2431 | 1.2742 |
| 2023-10-30 | 1.2448 | 1.2759 |
