摩根安裕回报混合A(004823)
2024-11-22
1.4654
-0.5227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.4654 | 1.4654 |
| 2024-11-21 | 1.4731 | 1.4731 |
| 2024-11-20 | 1.4727 | 1.4727 |
| 2024-11-19 | 1.4703 | 1.4703 |
| 2024-11-18 | 1.4660 | 1.4660 |
| 2024-11-15 | 1.4689 | 1.4689 |
| 2024-11-14 | 1.4715 | 1.4715 |
| 2024-11-13 | 1.4781 | 1.4781 |
| 2024-11-12 | 1.4784 | 1.4784 |
| 2024-11-11 | 1.4823 | 1.4823 |
| 2024-11-08 | 1.4811 | 1.4811 |
| 2024-11-07 | 1.4818 | 1.4818 |
| 2024-11-06 | 1.4742 | 1.4742 |
| 2024-11-05 | 1.4759 | 1.4759 |
| 2024-11-04 | 1.4734 | 1.4734 |
| 2024-11-01 | 1.4698 | 1.4698 |
| 2024-10-31 | 1.4685 | 1.4685 |
| 2024-10-30 | 1.4675 | 1.4675 |
| 2024-10-29 | 1.4676 | 1.4676 |
| 2024-10-28 | 1.4770 | 1.4770 |
| 2024-10-25 | 1.4718 | 1.4718 |
| 2024-10-24 | 1.4671 | 1.4671 |
| 2024-10-23 | 1.4703 | 1.4703 |
| 2024-10-22 | 1.4683 | 1.4683 |
| 2024-10-21 | 1.4643 | 1.4643 |
| 2024-10-18 | 1.4628 | 1.4628 |
| 2024-10-17 | 1.4562 | 1.4562 |
| 2024-10-16 | 1.4600 | 1.4600 |
| 2024-10-15 | 1.4592 | 1.4592 |
| 2024-10-14 | 1.4665 | 1.4665 |
| 2024-10-11 | 1.4603 | 1.4603 |
| 2024-10-10 | 1.4688 | 1.4688 |
| 2024-10-09 | 1.4625 | 1.4625 |
| 2024-10-08 | 1.4908 | 1.4908 |
| 2024-09-30 | 1.4772 | 1.4772 |
| 2024-09-27 | 1.4395 | 1.4395 |
| 2024-09-26 | 1.4149 | 1.4149 |
| 2024-09-25 | 1.3908 | 1.3908 |
| 2024-09-24 | 1.3897 | 1.3897 |
| 2024-09-23 | 1.3695 | 1.3695 |
| 2024-09-20 | 1.3706 | 1.3706 |
| 2024-09-19 | 1.3727 | 1.3727 |
| 2024-09-18 | 1.3617 | 1.3617 |
| 2024-09-13 | 1.3629 | 1.3629 |
| 2024-09-12 | 1.3673 | 1.3673 |
| 2024-09-11 | 1.3694 | 1.3694 |
| 2024-09-10 | 1.3674 | 1.3674 |
| 2024-09-09 | 1.3695 | 1.3695 |
| 2024-09-06 | 1.3712 | 1.3712 |
| 2024-09-05 | 1.3750 | 1.3750 |
| 2024-09-04 | 1.3700 | 1.3700 |
| 2024-09-03 | 1.3721 | 1.3721 |
| 2024-09-02 | 1.3673 | 1.3673 |
| 2024-08-30 | 1.3734 | 1.3734 |
| 2024-08-29 | 1.3680 | 1.3680 |
| 2024-08-28 | 1.3658 | 1.3658 |
| 2024-08-27 | 1.3665 | 1.3665 |
| 2024-08-26 | 1.3685 | 1.3685 |
| 2024-08-23 | 1.3697 | 1.3697 |
| 2024-08-22 | 1.3681 | 1.3681 |
| 2024-08-21 | 1.3705 | 1.3705 |
| 2024-08-20 | 1.3729 | 1.3729 |
| 2024-08-19 | 1.3787 | 1.3787 |
| 2024-08-16 | 1.3786 | 1.3786 |
| 2024-08-15 | 1.3815 | 1.3815 |
| 2024-08-14 | 1.3797 | 1.3797 |
| 2024-08-13 | 1.3835 | 1.3835 |
| 2024-08-12 | 1.3821 | 1.3821 |
| 2024-08-09 | 1.3828 | 1.3828 |
| 2024-08-08 | 1.3867 | 1.3867 |
| 2024-08-07 | 1.3850 | 1.3850 |
| 2024-08-06 | 1.3864 | 1.3864 |
| 2024-08-05 | 1.3826 | 1.3826 |
| 2024-08-02 | 1.3876 | 1.3876 |
| 2024-08-01 | 1.3910 | 1.3910 |
| 2024-07-31 | 1.3946 | 1.3946 |
| 2024-07-30 | 1.3851 | 1.3851 |
| 2024-07-29 | 1.3871 | 1.3871 |
| 2024-07-26 | 1.3907 | 1.3907 |
| 2024-07-25 | 1.3874 | 1.3874 |
| 2024-07-24 | 1.3875 | 1.3875 |
| 2024-07-23 | 1.3914 | 1.3914 |
| 2024-07-22 | 1.4003 | 1.4003 |
| 2024-07-19 | 1.4026 | 1.4026 |
| 2024-07-18 | 1.4033 | 1.4033 |
| 2024-07-17 | 1.4014 | 1.4014 |
| 2024-07-16 | 1.4019 | 1.4019 |
| 2024-07-15 | 1.4000 | 1.4000 |
| 2024-07-12 | 1.3997 | 1.3997 |
| 2024-07-11 | 1.4009 | 1.4009 |
| 2024-07-10 | 1.3934 | 1.3934 |
| 2024-07-09 | 1.3944 | 1.3944 |
| 2024-07-08 | 1.3913 | 1.3913 |
| 2024-07-05 | 1.3933 | 1.3933 |
| 2024-07-04 | 1.3929 | 1.3929 |
| 2024-07-03 | 1.3987 | 1.3987 |
| 2024-07-02 | 1.3986 | 1.3986 |
| 2024-07-01 | 1.4004 | 1.4004 |
| 2024-06-30 | 1.3962 | 1.3962 |
| 2024-06-28 | 1.3962 | 1.3962 |
| 2024-06-27 | 1.3947 | 1.3947 |
| 2024-06-26 | 1.3976 | 1.3976 |
| 2024-06-25 | 1.3948 | 1.3948 |
| 2024-06-24 | 1.3943 | 1.3943 |
| 2024-06-21 | 1.3969 | 1.3969 |
| 2024-06-20 | 1.3964 | 1.3964 |
| 2024-06-19 | 1.4011 | 1.4011 |
| 2024-06-18 | 1.4031 | 1.4031 |
| 2024-06-17 | 1.4012 | 1.4012 |
| 2024-06-14 | 1.3977 | 1.3977 |
| 2024-06-13 | 1.3954 | 1.3954 |
| 2024-06-12 | 1.3979 | 1.3979 |
| 2024-06-11 | 1.3935 | 1.3935 |
| 2024-06-07 | 1.3959 | 1.3959 |
| 2024-06-06 | 1.3971 | 1.3971 |
| 2024-06-05 | 1.3988 | 1.3988 |
| 2024-06-04 | 1.4023 | 1.4023 |
| 2024-06-03 | 1.3967 | 1.3967 |
| 2024-05-31 | 1.3969 | 1.3969 |
| 2024-05-30 | 1.3983 | 1.3983 |
