摩根安隆回报混合A(004738)
2024-12-02
1.3767
0.1965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3767 | 1.3767 |
| 2024-11-29 | 1.3740 | 1.3740 |
| 2024-11-28 | 1.3723 | 1.3723 |
| 2024-11-27 | 1.3729 | 1.3729 |
| 2024-11-26 | 1.3697 | 1.3697 |
| 2024-11-25 | 1.3705 | 1.3705 |
| 2024-11-22 | 1.3697 | 1.3697 |
| 2024-11-21 | 1.3749 | 1.3749 |
| 2024-11-20 | 1.3746 | 1.3746 |
| 2024-11-19 | 1.3731 | 1.3731 |
| 2024-11-18 | 1.3701 | 1.3701 |
| 2024-11-15 | 1.3720 | 1.3720 |
| 2024-11-14 | 1.3737 | 1.3737 |
| 2024-11-13 | 1.3780 | 1.3780 |
| 2024-11-12 | 1.3781 | 1.3781 |
| 2024-11-11 | 1.3805 | 1.3805 |
| 2024-11-08 | 1.3797 | 1.3797 |
| 2024-11-07 | 1.3803 | 1.3803 |
| 2024-11-06 | 1.3751 | 1.3751 |
| 2024-11-05 | 1.3762 | 1.3762 |
| 2024-11-04 | 1.3745 | 1.3745 |
| 2024-11-01 | 1.3720 | 1.3720 |
| 2024-10-31 | 1.3712 | 1.3712 |
| 2024-10-30 | 1.3704 | 1.3704 |
| 2024-10-29 | 1.3704 | 1.3704 |
| 2024-10-28 | 1.3765 | 1.3765 |
| 2024-10-25 | 1.3729 | 1.3729 |
| 2024-10-24 | 1.3698 | 1.3698 |
| 2024-10-23 | 1.3720 | 1.3720 |
| 2024-10-22 | 1.3706 | 1.3706 |
| 2024-10-21 | 1.3678 | 1.3678 |
| 2024-10-18 | 1.3669 | 1.3669 |
| 2024-10-17 | 1.3624 | 1.3624 |
| 2024-10-16 | 1.3650 | 1.3650 |
| 2024-10-15 | 1.3643 | 1.3643 |
| 2024-10-14 | 1.3691 | 1.3691 |
| 2024-10-11 | 1.3646 | 1.3646 |
| 2024-10-10 | 1.3701 | 1.3701 |
| 2024-10-09 | 1.3660 | 1.3660 |
| 2024-10-08 | 1.3846 | 1.3846 |
| 2024-09-30 | 1.3761 | 1.3761 |
| 2024-09-27 | 1.3522 | 1.3522 |
| 2024-09-26 | 1.3374 | 1.3374 |
| 2024-09-25 | 1.3225 | 1.3225 |
| 2024-09-24 | 1.3216 | 1.3216 |
| 2024-09-23 | 1.3091 | 1.3091 |
| 2024-09-20 | 1.3095 | 1.3095 |
| 2024-09-19 | 1.3111 | 1.3111 |
| 2024-09-18 | 1.3043 | 1.3043 |
| 2024-09-13 | 1.3050 | 1.3050 |
| 2024-09-12 | 1.3078 | 1.3078 |
| 2024-09-11 | 1.3091 | 1.3091 |
| 2024-09-10 | 1.3077 | 1.3077 |
| 2024-09-09 | 1.3090 | 1.3090 |
| 2024-09-06 | 1.3099 | 1.3099 |
| 2024-09-05 | 1.3124 | 1.3124 |
| 2024-09-04 | 1.3091 | 1.3091 |
| 2024-09-03 | 1.3104 | 1.3104 |
| 2024-09-02 | 1.3073 | 1.3073 |
| 2024-08-30 | 1.3110 | 1.3110 |
| 2024-08-29 | 1.3076 | 1.3076 |
| 2024-08-28 | 1.3062 | 1.3062 |
| 2024-08-27 | 1.3063 | 1.3063 |
| 2024-08-26 | 1.3078 | 1.3078 |
| 2024-08-23 | 1.3085 | 1.3085 |
| 2024-08-22 | 1.3077 | 1.3077 |
| 2024-08-21 | 1.3093 | 1.3093 |
| 2024-08-20 | 1.3109 | 1.3109 |
| 2024-08-19 | 1.3145 | 1.3145 |
| 2024-08-16 | 1.3143 | 1.3143 |
| 2024-08-15 | 1.3164 | 1.3164 |
| 2024-08-14 | 1.3151 | 1.3151 |
| 2024-08-13 | 1.3172 | 1.3172 |
| 2024-08-12 | 1.3163 | 1.3163 |
| 2024-08-09 | 1.3168 | 1.3168 |
| 2024-08-08 | 1.3191 | 1.3191 |
| 2024-08-07 | 1.3180 | 1.3180 |
| 2024-08-06 | 1.3189 | 1.3189 |
| 2024-08-05 | 1.3164 | 1.3164 |
| 2024-08-02 | 1.3194 | 1.3194 |
| 2024-08-01 | 1.3214 | 1.3214 |
| 2024-07-31 | 1.3236 | 1.3236 |
| 2024-07-30 | 1.3178 | 1.3178 |
| 2024-07-29 | 1.3191 | 1.3191 |
| 2024-07-26 | 1.3211 | 1.3211 |
| 2024-07-25 | 1.3191 | 1.3191 |
| 2024-07-24 | 1.3187 | 1.3187 |
| 2024-07-23 | 1.3210 | 1.3210 |
| 2024-07-22 | 1.3267 | 1.3267 |
| 2024-07-19 | 1.3279 | 1.3279 |
| 2024-07-18 | 1.3284 | 1.3284 |
| 2024-07-17 | 1.3272 | 1.3272 |
| 2024-07-16 | 1.3278 | 1.3278 |
| 2024-07-15 | 1.3262 | 1.3262 |
| 2024-07-12 | 1.3256 | 1.3256 |
| 2024-07-11 | 1.3269 | 1.3269 |
| 2024-07-10 | 1.3218 | 1.3218 |
| 2024-07-09 | 1.3226 | 1.3226 |
| 2024-07-08 | 1.3203 | 1.3203 |
| 2024-07-05 | 1.3212 | 1.3212 |
| 2024-07-04 | 1.3209 | 1.3209 |
| 2024-07-03 | 1.3247 | 1.3247 |
| 2024-07-02 | 1.3248 | 1.3248 |
| 2024-07-01 | 1.3256 | 1.3256 |
| 2024-06-30 | 1.3229 | 1.3229 |
| 2024-06-28 | 1.3228 | 1.3228 |
| 2024-06-27 | 1.3216 | 1.3216 |
| 2024-06-26 | 1.3236 | 1.3236 |
| 2024-06-25 | 1.3213 | 1.3213 |
| 2024-06-24 | 1.3210 | 1.3210 |
| 2024-06-21 | 1.3230 | 1.3230 |
| 2024-06-20 | 1.3223 | 1.3223 |
| 2024-06-19 | 1.3252 | 1.3252 |
| 2024-06-18 | 1.3266 | 1.3266 |
| 2024-06-17 | 1.3252 | 1.3252 |
| 2024-06-14 | 1.3228 | 1.3228 |
| 2024-06-13 | 1.3209 | 1.3209 |
| 2024-06-12 | 1.3229 | 1.3229 |
| 2024-06-11 | 1.3198 | 1.3198 |
| 2024-06-07 | 1.3214 | 1.3214 |
