摩根研究驱动股票A(007388)
2024-04-19
0.9450
0.1484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9436 | 0.9436 |
| 2024-04-17 | 0.9447 | 0.9447 |
| 2024-04-16 | 0.9273 | 0.9273 |
| 2024-04-15 | 0.9411 | 0.9411 |
| 2024-04-12 | 0.9173 | 0.9173 |
| 2024-04-11 | 0.9165 | 0.9165 |
| 2024-04-10 | 0.9036 | 0.9036 |
| 2024-04-09 | 0.8985 | 0.8985 |
| 2024-04-08 | 0.9087 | 0.9087 |
| 2024-04-03 | 0.9074 | 0.9074 |
| 2024-04-02 | 0.9014 | 0.9014 |
| 2024-04-01 | 0.8984 | 0.8984 |
| 2024-03-29 | 0.8881 | 0.8881 |
| 2024-03-28 | 0.8756 | 0.8756 |
| 2024-03-27 | 0.8690 | 0.8690 |
| 2024-03-26 | 0.8781 | 0.8781 |
| 2024-03-25 | 0.8769 | 0.8769 |
| 2024-03-22 | 0.8732 | 0.8732 |
| 2024-03-21 | 0.8773 | 0.8773 |
| 2024-03-20 | 0.8780 | 0.8780 |
| 2024-03-19 | 0.8770 | 0.8770 |
| 2024-03-18 | 0.8846 | 0.8846 |
| 2024-03-15 | 0.8811 | 0.8811 |
| 2024-03-14 | 0.8768 | 0.8768 |
| 2024-03-13 | 0.8702 | 0.8702 |
| 2024-03-12 | 0.8738 | 0.8738 |
| 2024-03-11 | 0.8932 | 0.8932 |
| 2024-03-08 | 0.8980 | 0.8980 |
| 2024-03-07 | 0.8877 | 0.8877 |
| 2024-03-06 | 0.8881 | 0.8881 |
| 2024-03-05 | 0.8853 | 0.8853 |
| 2024-03-04 | 0.8803 | 0.8803 |
| 2024-03-01 | 0.8690 | 0.8690 |
| 2024-02-29 | 0.8679 | 0.8679 |
| 2024-02-28 | 0.8511 | 0.8511 |
| 2024-02-27 | 0.8611 | 0.8611 |
| 2024-02-26 | 0.8567 | 0.8567 |
| 2024-02-23 | 0.8625 | 0.8625 |
| 2024-02-22 | 0.8691 | 0.8691 |
| 2024-02-21 | 0.8580 | 0.8580 |
| 2024-02-20 | 0.8630 | 0.8630 |
| 2024-02-19 | 0.8529 | 0.8529 |
| 2024-02-08 | 0.8356 | 0.8356 |
| 2024-02-07 | 0.8412 | 0.8412 |
| 2024-02-06 | 0.8268 | 0.8268 |
| 2024-02-05 | 0.8105 | 0.8105 |
| 2024-02-02 | 0.8053 | 0.8053 |
| 2024-02-01 | 0.8038 | 0.8038 |
| 2024-01-31 | 0.8073 | 0.8073 |
| 2024-01-30 | 0.8085 | 0.8085 |
| 2024-01-29 | 0.8165 | 0.8165 |
| 2024-01-26 | 0.8274 | 0.8274 |
| 2024-01-25 | 0.8286 | 0.8286 |
| 2024-01-24 | 0.8131 | 0.8131 |
| 2024-01-23 | 0.8056 | 0.8056 |
| 2024-01-22 | 0.7946 | 0.7946 |
| 2024-01-19 | 0.8227 | 0.8227 |
| 2024-01-18 | 0.8305 | 0.8305 |
| 2024-01-17 | 0.8295 | 0.8295 |
| 2024-01-16 | 0.8426 | 0.8426 |
| 2024-01-15 | 0.8415 | 0.8415 |
| 2024-01-12 | 0.8416 | 0.8416 |
| 2024-01-11 | 0.8420 | 0.8420 |
| 2024-01-10 | 0.8391 | 0.8391 |
| 2024-01-09 | 0.8469 | 0.8469 |
| 2024-01-08 | 0.8427 | 0.8427 |
| 2024-01-05 | 0.8525 | 0.8525 |
| 2024-01-04 | 0.8629 | 0.8629 |
| 2024-01-03 | 0.8640 | 0.8640 |
| 2024-01-02 | 0.8709 | 0.8709 |
| 2023-12-31 | 0.8710 | 0.8710 |
| 2023-12-29 | 0.8711 | 0.8711 |
| 2023-12-28 | 0.8528 | 0.8528 |
| 2023-12-27 | 0.8584 | 0.8584 |
| 2023-12-26 | 0.8527 | 0.8527 |
| 2023-12-25 | 0.8667 | 0.8667 |
| 2023-12-22 | 0.8603 | 0.8603 |
| 2023-12-21 | 0.8681 | 0.8681 |
| 2023-12-20 | 0.8686 | 0.8686 |
| 2023-12-19 | 0.8760 | 0.8760 |
| 2023-12-18 | 0.8699 | 0.8699 |
| 2023-12-15 | 0.8696 | 0.8696 |
| 2023-12-14 | 0.8755 | 0.8755 |
| 2023-12-13 | 0.8818 | 0.8818 |
| 2023-12-12 | 0.8878 | 0.8878 |
| 2023-12-11 | 0.8911 | 0.8911 |
| 2023-12-08 | 0.8755 | 0.8755 |
| 2023-12-07 | 0.8707 | 0.8707 |
| 2023-12-06 | 0.8709 | 0.8709 |
| 2023-12-05 | 0.8712 | 0.8712 |
| 2023-12-04 | 0.8856 | 0.8856 |
| 2023-12-01 | 0.8863 | 0.8863 |
| 2023-11-30 | 0.8867 | 0.8867 |
| 2023-11-29 | 0.8844 | 0.8844 |
| 2023-11-28 | 0.8879 | 0.8879 |
| 2023-11-27 | 0.8766 | 0.8766 |
| 2023-11-24 | 0.8782 | 0.8782 |
| 2023-11-23 | 0.8879 | 0.8879 |
| 2023-11-22 | 0.8761 | 0.8761 |
| 2023-11-21 | 0.8879 | 0.8879 |
| 2023-11-20 | 0.8974 | 0.8974 |
| 2023-11-17 | 0.8942 | 0.8942 |
| 2023-11-16 | 0.8875 | 0.8875 |
| 2023-11-15 | 0.8938 | 0.8938 |
| 2023-11-14 | 0.8907 | 0.8907 |
| 2023-11-13 | 0.8914 | 0.8914 |
| 2023-11-10 | 0.8914 | 0.8914 |
| 2023-11-09 | 0.8926 | 0.8926 |
| 2023-11-08 | 0.9013 | 0.9013 |
| 2023-11-07 | 0.8989 | 0.8989 |
| 2023-11-06 | 0.9002 | 0.9002 |
| 2023-11-03 | 0.8902 | 0.8902 |
| 2023-11-02 | 0.8845 | 0.8845 |
| 2023-11-01 | 0.8895 | 0.8895 |
| 2023-10-31 | 0.8908 | 0.8908 |
| 2023-10-30 | 0.8944 | 0.8944 |
| 2023-10-27 | 0.8874 | 0.8874 |
| 2023-10-26 | 0.8729 | 0.8729 |
| 2023-10-25 | 0.8679 | 0.8679 |
| 2023-10-24 | 0.8639 | 0.8639 |
