摩根安裕回报混合C(004824)
2024-11-20
1.4232
0.1619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4232 | 1.4232 |
| 2024-11-19 | 1.4209 | 1.4209 |
| 2024-11-18 | 1.4168 | 1.4168 |
| 2024-11-15 | 1.4197 | 1.4197 |
| 2024-11-14 | 1.4222 | 1.4222 |
| 2024-11-13 | 1.4286 | 1.4286 |
| 2024-11-12 | 1.4289 | 1.4289 |
| 2024-11-11 | 1.4327 | 1.4327 |
| 2024-11-08 | 1.4316 | 1.4316 |
| 2024-11-07 | 1.4323 | 1.4323 |
| 2024-11-06 | 1.4250 | 1.4250 |
| 2024-11-05 | 1.4266 | 1.4266 |
| 2024-11-04 | 1.4242 | 1.4242 |
| 2024-11-01 | 1.4208 | 1.4208 |
| 2024-10-31 | 1.4196 | 1.4196 |
| 2024-10-30 | 1.4187 | 1.4187 |
| 2024-10-29 | 1.4187 | 1.4187 |
| 2024-10-28 | 1.4278 | 1.4278 |
| 2024-10-25 | 1.4229 | 1.4229 |
| 2024-10-24 | 1.4184 | 1.4184 |
| 2024-10-23 | 1.4215 | 1.4215 |
| 2024-10-22 | 1.4196 | 1.4196 |
| 2024-10-21 | 1.4157 | 1.4157 |
| 2024-10-18 | 1.4143 | 1.4143 |
| 2024-10-17 | 1.4080 | 1.4080 |
| 2024-10-16 | 1.4117 | 1.4117 |
| 2024-10-15 | 1.4109 | 1.4109 |
| 2024-10-14 | 1.4180 | 1.4180 |
| 2024-10-11 | 1.4120 | 1.4120 |
| 2024-10-10 | 1.4202 | 1.4202 |
| 2024-10-09 | 1.4142 | 1.4142 |
| 2024-10-08 | 1.4415 | 1.4415 |
| 2024-09-30 | 1.4285 | 1.4285 |
| 2024-09-27 | 1.3922 | 1.3922 |
| 2024-09-26 | 1.3684 | 1.3684 |
| 2024-09-25 | 1.3451 | 1.3451 |
| 2024-09-24 | 1.3440 | 1.3440 |
| 2024-09-23 | 1.3245 | 1.3245 |
| 2024-09-20 | 1.3256 | 1.3256 |
| 2024-09-19 | 1.3277 | 1.3277 |
| 2024-09-18 | 1.3171 | 1.3171 |
| 2024-09-13 | 1.3184 | 1.3184 |
| 2024-09-12 | 1.3226 | 1.3226 |
| 2024-09-11 | 1.3247 | 1.3247 |
| 2024-09-10 | 1.3228 | 1.3228 |
| 2024-09-09 | 1.3248 | 1.3248 |
| 2024-09-06 | 1.3265 | 1.3265 |
| 2024-09-05 | 1.3302 | 1.3302 |
| 2024-09-04 | 1.3254 | 1.3254 |
| 2024-09-03 | 1.3274 | 1.3274 |
| 2024-09-02 | 1.3227 | 1.3227 |
| 2024-08-30 | 1.3287 | 1.3287 |
| 2024-08-29 | 1.3235 | 1.3235 |
| 2024-08-28 | 1.3214 | 1.3214 |
| 2024-08-27 | 1.3221 | 1.3221 |
| 2024-08-26 | 1.3241 | 1.3241 |
| 2024-08-23 | 1.3253 | 1.3253 |
| 2024-08-22 | 1.3237 | 1.3237 |
| 2024-08-21 | 1.3261 | 1.3261 |
| 2024-08-20 | 1.3284 | 1.3284 |
| 2024-08-19 | 1.3341 | 1.3341 |
| 2024-08-16 | 1.3340 | 1.3340 |
| 2024-08-15 | 1.3369 | 1.3369 |
| 2024-08-14 | 1.3351 | 1.3351 |
| 2024-08-13 | 1.3388 | 1.3388 |
| 2024-08-12 | 1.3375 | 1.3375 |
| 2024-08-09 | 1.3382 | 1.3382 |
| 2024-08-08 | 1.3421 | 1.3421 |
| 2024-08-07 | 1.3404 | 1.3404 |
| 2024-08-06 | 1.3418 | 1.3418 |
| 2024-08-05 | 1.3381 | 1.3381 |
| 2024-08-02 | 1.3430 | 1.3430 |
| 2024-08-01 | 1.3463 | 1.3463 |
| 2024-07-31 | 1.3498 | 1.3498 |
| 2024-07-30 | 1.3406 | 1.3406 |
| 2024-07-29 | 1.3426 | 1.3426 |
| 2024-07-26 | 1.3461 | 1.3461 |
| 2024-07-25 | 1.3430 | 1.3430 |
| 2024-07-24 | 1.3430 | 1.3430 |
| 2024-07-23 | 1.3468 | 1.3468 |
| 2024-07-22 | 1.3555 | 1.3555 |
| 2024-07-19 | 1.3577 | 1.3577 |
| 2024-07-18 | 1.3585 | 1.3585 |
| 2024-07-17 | 1.3566 | 1.3566 |
| 2024-07-16 | 1.3571 | 1.3571 |
| 2024-07-15 | 1.3553 | 1.3553 |
| 2024-07-12 | 1.3551 | 1.3551 |
| 2024-07-11 | 1.3563 | 1.3563 |
| 2024-07-10 | 1.3490 | 1.3490 |
| 2024-07-09 | 1.3500 | 1.3500 |
| 2024-07-08 | 1.3471 | 1.3471 |
| 2024-07-05 | 1.3490 | 1.3490 |
| 2024-07-04 | 1.3487 | 1.3487 |
| 2024-07-03 | 1.3543 | 1.3543 |
| 2024-07-02 | 1.3542 | 1.3542 |
| 2024-07-01 | 1.3560 | 1.3560 |
| 2024-06-30 | 1.3520 | 1.3520 |
| 2024-06-28 | 1.3519 | 1.3519 |
| 2024-06-27 | 1.3505 | 1.3505 |
| 2024-06-26 | 1.3534 | 1.3534 |
| 2024-06-25 | 1.3506 | 1.3506 |
| 2024-06-24 | 1.3502 | 1.3502 |
| 2024-06-21 | 1.3528 | 1.3528 |
| 2024-06-20 | 1.3523 | 1.3523 |
| 2024-06-19 | 1.3569 | 1.3569 |
| 2024-06-18 | 1.3588 | 1.3588 |
| 2024-06-17 | 1.3570 | 1.3570 |
| 2024-06-14 | 1.3537 | 1.3537 |
| 2024-06-13 | 1.3515 | 1.3515 |
| 2024-06-12 | 1.3539 | 1.3539 |
| 2024-06-11 | 1.3497 | 1.3497 |
| 2024-06-07 | 1.3521 | 1.3521 |
| 2024-06-06 | 1.3532 | 1.3532 |
| 2024-06-05 | 1.3550 | 1.3550 |
| 2024-06-04 | 1.3583 | 1.3583 |
| 2024-06-03 | 1.3529 | 1.3529 |
| 2024-05-31 | 1.3532 | 1.3532 |
| 2024-05-30 | 1.3546 | 1.3546 |
| 2024-05-29 | 1.3527 | 1.3527 |
| 2024-05-28 | 1.3536 | 1.3536 |
