摩根远见两年持有期混合(010610)
2024-04-19
0.6340
-1.5681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6441 | 0.6441 |
| 2024-04-17 | 0.6461 | 0.6461 |
| 2024-04-16 | 0.6354 | 0.6354 |
| 2024-04-15 | 0.6498 | 0.6498 |
| 2024-04-12 | 0.6433 | 0.6433 |
| 2024-04-11 | 0.6402 | 0.6402 |
| 2024-04-10 | 0.6411 | 0.6411 |
| 2024-04-09 | 0.6535 | 0.6535 |
| 2024-04-08 | 0.6506 | 0.6506 |
| 2024-04-03 | 0.6524 | 0.6524 |
| 2024-04-02 | 0.6604 | 0.6604 |
| 2024-04-01 | 0.6659 | 0.6659 |
| 2024-03-29 | 0.6509 | 0.6509 |
| 2024-03-28 | 0.6470 | 0.6470 |
| 2024-03-27 | 0.6419 | 0.6419 |
| 2024-03-26 | 0.6571 | 0.6571 |
| 2024-03-25 | 0.6601 | 0.6601 |
| 2024-03-22 | 0.6700 | 0.6700 |
| 2024-03-21 | 0.6741 | 0.6741 |
| 2024-03-20 | 0.6733 | 0.6733 |
| 2024-03-19 | 0.6733 | 0.6733 |
| 2024-03-18 | 0.6758 | 0.6758 |
| 2024-03-15 | 0.6621 | 0.6621 |
| 2024-03-14 | 0.6560 | 0.6560 |
| 2024-03-13 | 0.6587 | 0.6587 |
| 2024-03-12 | 0.6605 | 0.6605 |
| 2024-03-11 | 0.6602 | 0.6602 |
| 2024-03-08 | 0.6491 | 0.6491 |
| 2024-03-07 | 0.6338 | 0.6338 |
| 2024-03-06 | 0.6445 | 0.6445 |
| 2024-03-05 | 0.6487 | 0.6487 |
| 2024-03-04 | 0.6465 | 0.6465 |
| 2024-03-01 | 0.6373 | 0.6373 |
| 2024-02-29 | 0.6312 | 0.6312 |
| 2024-02-28 | 0.6113 | 0.6113 |
| 2024-02-27 | 0.6342 | 0.6342 |
| 2024-02-26 | 0.6114 | 0.6114 |
| 2024-02-23 | 0.6109 | 0.6109 |
| 2024-02-22 | 0.6145 | 0.6145 |
| 2024-02-21 | 0.6089 | 0.6089 |
| 2024-02-20 | 0.6150 | 0.6150 |
| 2024-02-19 | 0.6117 | 0.6117 |
| 2024-02-08 | 0.5885 | 0.5885 |
| 2024-02-07 | 0.5840 | 0.5840 |
| 2024-02-06 | 0.5763 | 0.5763 |
| 2024-02-05 | 0.5462 | 0.5462 |
| 2024-02-02 | 0.5454 | 0.5454 |
| 2024-02-01 | 0.5526 | 0.5526 |
| 2024-01-31 | 0.5371 | 0.5371 |
| 2024-01-30 | 0.5463 | 0.5463 |
| 2024-01-29 | 0.5577 | 0.5577 |
| 2024-01-26 | 0.5799 | 0.5799 |
| 2024-01-25 | 0.5926 | 0.5926 |
| 2024-01-24 | 0.5807 | 0.5807 |
| 2024-01-23 | 0.5804 | 0.5804 |
| 2024-01-22 | 0.5728 | 0.5728 |
| 2024-01-19 | 0.5862 | 0.5862 |
| 2024-01-18 | 0.5886 | 0.5886 |
| 2024-01-17 | 0.5732 | 0.5732 |
| 2024-01-16 | 0.5857 | 0.5857 |
| 2024-01-15 | 0.5862 | 0.5862 |
| 2024-01-12 | 0.5863 | 0.5863 |
| 2024-01-11 | 0.5898 | 0.5898 |
| 2024-01-10 | 0.5800 | 0.5800 |
| 2024-01-09 | 0.5864 | 0.5864 |
| 2024-01-08 | 0.5854 | 0.5854 |
| 2024-01-05 | 0.5944 | 0.5944 |
| 2024-01-04 | 0.6063 | 0.6063 |
| 2024-01-03 | 0.6124 | 0.6124 |
| 2024-01-02 | 0.6217 | 0.6217 |
| 2023-12-31 | 0.6302 | 0.6302 |
| 2023-12-29 | 0.6303 | 0.6303 |
| 2023-12-28 | 0.6238 | 0.6238 |
| 2023-12-27 | 0.6157 | 0.6157 |
| 2023-12-26 | 0.6096 | 0.6096 |
| 2023-12-25 | 0.6180 | 0.6180 |
| 2023-12-22 | 0.6162 | 0.6162 |
| 2023-12-21 | 0.6263 | 0.6263 |
| 2023-12-20 | 0.6206 | 0.6206 |
| 2023-12-19 | 0.6319 | 0.6319 |
| 2023-12-18 | 0.6305 | 0.6305 |
| 2023-12-15 | 0.6310 | 0.6310 |
| 2023-12-14 | 0.6372 | 0.6372 |
| 2023-12-13 | 0.6405 | 0.6405 |
| 2023-12-12 | 0.6487 | 0.6487 |
| 2023-12-11 | 0.6560 | 0.6560 |
| 2023-12-08 | 0.6456 | 0.6456 |
| 2023-12-07 | 0.6262 | 0.6262 |
| 2023-12-06 | 0.6261 | 0.6261 |
| 2023-12-05 | 0.6227 | 0.6227 |
| 2023-12-04 | 0.6309 | 0.6309 |
| 2023-12-01 | 0.6336 | 0.6336 |
| 2023-11-30 | 0.6305 | 0.6305 |
| 2023-11-29 | 0.6304 | 0.6304 |
| 2023-11-28 | 0.6367 | 0.6367 |
| 2023-11-27 | 0.6359 | 0.6359 |
| 2023-11-24 | 0.6319 | 0.6319 |
| 2023-11-23 | 0.6408 | 0.6408 |
| 2023-11-22 | 0.6341 | 0.6341 |
| 2023-11-21 | 0.6475 | 0.6475 |
| 2023-11-20 | 0.6517 | 0.6517 |
| 2023-11-17 | 0.6523 | 0.6523 |
| 2023-11-16 | 0.6456 | 0.6456 |
| 2023-11-15 | 0.6566 | 0.6566 |
| 2023-11-14 | 0.6518 | 0.6518 |
| 2023-11-13 | 0.6544 | 0.6544 |
| 2023-11-10 | 0.6494 | 0.6494 |
| 2023-11-09 | 0.6535 | 0.6535 |
| 2023-11-08 | 0.6506 | 0.6506 |
| 2023-11-07 | 0.6519 | 0.6519 |
| 2023-11-06 | 0.6480 | 0.6480 |
| 2023-11-03 | 0.6284 | 0.6284 |
| 2023-11-02 | 0.6172 | 0.6172 |
| 2023-11-01 | 0.6218 | 0.6218 |
| 2023-10-31 | 0.6274 | 0.6274 |
| 2023-10-30 | 0.6356 | 0.6356 |
| 2023-10-27 | 0.6254 | 0.6254 |
| 2023-10-26 | 0.6149 | 0.6149 |
| 2023-10-25 | 0.6110 | 0.6110 |
| 2023-10-24 | 0.6195 | 0.6195 |
