摩根安隆回报混合C(004739)
2024-11-20
1.3458
0.1116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3458 | 1.3458 |
| 2024-11-19 | 1.3443 | 1.3443 |
| 2024-11-18 | 1.3414 | 1.3414 |
| 2024-11-15 | 1.3433 | 1.3433 |
| 2024-11-14 | 1.3450 | 1.3450 |
| 2024-11-13 | 1.3492 | 1.3492 |
| 2024-11-12 | 1.3493 | 1.3493 |
| 2024-11-11 | 1.3517 | 1.3517 |
| 2024-11-08 | 1.3509 | 1.3509 |
| 2024-11-07 | 1.3515 | 1.3515 |
| 2024-11-06 | 1.3464 | 1.3464 |
| 2024-11-05 | 1.3476 | 1.3476 |
| 2024-11-04 | 1.3459 | 1.3459 |
| 2024-11-01 | 1.3435 | 1.3435 |
| 2024-10-31 | 1.3427 | 1.3427 |
| 2024-10-30 | 1.3419 | 1.3419 |
| 2024-10-29 | 1.3419 | 1.3419 |
| 2024-10-28 | 1.3479 | 1.3479 |
| 2024-10-25 | 1.3444 | 1.3444 |
| 2024-10-24 | 1.3414 | 1.3414 |
| 2024-10-23 | 1.3435 | 1.3435 |
| 2024-10-22 | 1.3422 | 1.3422 |
| 2024-10-21 | 1.3395 | 1.3395 |
| 2024-10-18 | 1.3386 | 1.3386 |
| 2024-10-17 | 1.3343 | 1.3343 |
| 2024-10-16 | 1.3367 | 1.3367 |
| 2024-10-15 | 1.3361 | 1.3361 |
| 2024-10-14 | 1.3408 | 1.3408 |
| 2024-10-11 | 1.3365 | 1.3365 |
| 2024-10-10 | 1.3419 | 1.3419 |
| 2024-10-09 | 1.3378 | 1.3378 |
| 2024-10-08 | 1.3561 | 1.3561 |
| 2024-09-30 | 1.3478 | 1.3478 |
| 2024-09-27 | 1.3244 | 1.3244 |
| 2024-09-26 | 1.3099 | 1.3099 |
| 2024-09-25 | 1.2954 | 1.2954 |
| 2024-09-24 | 1.2945 | 1.2945 |
| 2024-09-23 | 1.2823 | 1.2823 |
| 2024-09-20 | 1.2827 | 1.2827 |
| 2024-09-19 | 1.2842 | 1.2842 |
| 2024-09-18 | 1.2776 | 1.2776 |
| 2024-09-13 | 1.2784 | 1.2784 |
| 2024-09-12 | 1.2811 | 1.2811 |
| 2024-09-11 | 1.2824 | 1.2824 |
| 2024-09-10 | 1.2810 | 1.2810 |
| 2024-09-09 | 1.2823 | 1.2823 |
| 2024-09-06 | 1.2833 | 1.2833 |
| 2024-09-05 | 1.2857 | 1.2857 |
| 2024-09-04 | 1.2825 | 1.2825 |
| 2024-09-03 | 1.2838 | 1.2838 |
| 2024-09-02 | 1.2807 | 1.2807 |
| 2024-08-30 | 1.2844 | 1.2844 |
| 2024-08-29 | 1.2811 | 1.2811 |
| 2024-08-28 | 1.2797 | 1.2797 |
| 2024-08-27 | 1.2798 | 1.2798 |
| 2024-08-26 | 1.2813 | 1.2813 |
| 2024-08-23 | 1.2820 | 1.2820 |
| 2024-08-22 | 1.2812 | 1.2812 |
| 2024-08-21 | 1.2828 | 1.2828 |
| 2024-08-20 | 1.2844 | 1.2844 |
| 2024-08-19 | 1.2879 | 1.2879 |
| 2024-08-16 | 1.2878 | 1.2878 |
| 2024-08-15 | 1.2898 | 1.2898 |
| 2024-08-14 | 1.2886 | 1.2886 |
| 2024-08-13 | 1.2907 | 1.2907 |
| 2024-08-12 | 1.2898 | 1.2898 |
| 2024-08-09 | 1.2903 | 1.2903 |
| 2024-08-08 | 1.2925 | 1.2925 |
| 2024-08-07 | 1.2915 | 1.2915 |
| 2024-08-06 | 1.2924 | 1.2924 |
| 2024-08-05 | 1.2900 | 1.2900 |
| 2024-08-02 | 1.2929 | 1.2929 |
| 2024-08-01 | 1.2949 | 1.2949 |
| 2024-07-31 | 1.2970 | 1.2970 |
| 2024-07-30 | 1.2914 | 1.2914 |
| 2024-07-29 | 1.2926 | 1.2926 |
| 2024-07-26 | 1.2947 | 1.2947 |
| 2024-07-25 | 1.2927 | 1.2927 |
| 2024-07-24 | 1.2924 | 1.2924 |
| 2024-07-23 | 1.2946 | 1.2946 |
| 2024-07-22 | 1.3002 | 1.3002 |
| 2024-07-19 | 1.3014 | 1.3014 |
| 2024-07-18 | 1.3019 | 1.3019 |
| 2024-07-17 | 1.3007 | 1.3007 |
| 2024-07-16 | 1.3013 | 1.3013 |
| 2024-07-15 | 1.2997 | 1.2997 |
| 2024-07-12 | 1.2992 | 1.2992 |
| 2024-07-11 | 1.3005 | 1.3005 |
| 2024-07-10 | 1.2955 | 1.2955 |
| 2024-07-09 | 1.2963 | 1.2963 |
| 2024-07-08 | 1.2941 | 1.2941 |
| 2024-07-05 | 1.2950 | 1.2950 |
| 2024-07-04 | 1.2947 | 1.2947 |
| 2024-07-03 | 1.2985 | 1.2985 |
| 2024-07-02 | 1.2985 | 1.2985 |
| 2024-07-01 | 1.2993 | 1.2993 |
| 2024-06-30 | 1.2967 | 1.2967 |
| 2024-06-28 | 1.2966 | 1.2966 |
| 2024-06-27 | 1.2955 | 1.2955 |
| 2024-06-26 | 1.2974 | 1.2974 |
| 2024-06-25 | 1.2952 | 1.2952 |
| 2024-06-24 | 1.2949 | 1.2949 |
| 2024-06-21 | 1.2968 | 1.2968 |
| 2024-06-20 | 1.2962 | 1.2962 |
| 2024-06-19 | 1.2991 | 1.2991 |
| 2024-06-18 | 1.3004 | 1.3004 |
| 2024-06-17 | 1.2991 | 1.2991 |
| 2024-06-14 | 1.2967 | 1.2967 |
| 2024-06-13 | 1.2949 | 1.2949 |
| 2024-06-12 | 1.2969 | 1.2969 |
| 2024-06-11 | 1.2939 | 1.2939 |
| 2024-06-07 | 1.2955 | 1.2955 |
| 2024-06-06 | 1.2963 | 1.2963 |
| 2024-06-05 | 1.2978 | 1.2978 |
| 2024-06-04 | 1.3000 | 1.3000 |
| 2024-06-03 | 1.2964 | 1.2964 |
| 2024-05-31 | 1.2962 | 1.2962 |
| 2024-05-30 | 1.2970 | 1.2970 |
| 2024-05-29 | 1.2959 | 1.2959 |
| 2024-05-28 | 1.2965 | 1.2965 |
