摩根安荣回报混合A(012366)
2024-04-30
1.0098
-0.0495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0098 | 1.0098 |
| 2024-04-29 | 1.0103 | 1.0103 |
| 2024-04-26 | 1.0085 | 1.0085 |
| 2024-04-25 | 1.0058 | 1.0058 |
| 2024-04-24 | 1.0059 | 1.0059 |
| 2024-04-23 | 1.0058 | 1.0058 |
| 2024-04-22 | 1.0059 | 1.0059 |
| 2024-04-19 | 1.0023 | 1.0023 |
| 2024-04-18 | 1.0023 | 1.0023 |
| 2024-04-17 | 1.0019 | 1.0019 |
| 2024-04-16 | 0.9973 | 0.9973 |
| 2024-04-15 | 1.0041 | 1.0041 |
| 2024-04-12 | 1.0030 | 1.0030 |
| 2024-04-11 | 1.0053 | 1.0053 |
| 2024-04-10 | 1.0019 | 1.0019 |
| 2024-04-09 | 1.0036 | 1.0036 |
| 2024-04-08 | 1.0035 | 1.0035 |
| 2024-04-03 | 1.0036 | 1.0036 |
| 2024-04-02 | 1.0036 | 1.0036 |
| 2024-04-01 | 1.0037 | 1.0037 |
| 2024-03-29 | 0.9988 | 0.9988 |
| 2024-03-28 | 0.9959 | 0.9959 |
| 2024-03-27 | 0.9949 | 0.9949 |
| 2024-03-26 | 0.9967 | 0.9967 |
| 2024-03-25 | 0.9956 | 0.9956 |
| 2024-03-22 | 0.9951 | 0.9951 |
| 2024-03-21 | 0.9996 | 0.9996 |
| 2024-03-20 | 0.9974 | 0.9974 |
| 2024-03-19 | 0.9971 | 0.9971 |
| 2024-03-18 | 1.0010 | 1.0010 |
| 2024-03-15 | 0.9963 | 0.9963 |
| 2024-03-14 | 0.9976 | 0.9976 |
| 2024-03-13 | 0.9980 | 0.9980 |
| 2024-03-12 | 0.9955 | 0.9955 |
| 2024-03-11 | 0.9883 | 0.9883 |
| 2024-03-08 | 0.9821 | 0.9821 |
| 2024-03-07 | 0.9827 | 0.9827 |
| 2024-03-06 | 0.9852 | 0.9852 |
| 2024-03-05 | 0.9841 | 0.9841 |
| 2024-03-04 | 0.9868 | 0.9868 |
| 2024-03-01 | 0.9859 | 0.9859 |
| 2024-02-29 | 0.9854 | 0.9854 |
| 2024-02-28 | 0.9777 | 0.9777 |
| 2024-02-27 | 0.9860 | 0.9860 |
| 2024-02-26 | 0.9821 | 0.9821 |
| 2024-02-23 | 0.9819 | 0.9819 |
| 2024-02-22 | 0.9764 | 0.9764 |
| 2024-02-21 | 0.9732 | 0.9732 |
| 2024-02-20 | 0.9673 | 0.9673 |
| 2024-02-19 | 0.9650 | 0.9650 |
| 2024-02-08 | 0.9648 | 0.9648 |
| 2024-02-07 | 0.9595 | 0.9595 |
| 2024-02-06 | 0.9527 | 0.9527 |
| 2024-02-05 | 0.9349 | 0.9349 |
| 2024-02-02 | 0.9412 | 0.9412 |
| 2024-02-01 | 0.9468 | 0.9468 |
| 2024-01-31 | 0.9474 | 0.9474 |
| 2024-01-30 | 0.9548 | 0.9548 |
| 2024-01-29 | 0.9611 | 0.9611 |
| 2024-01-26 | 0.9642 | 0.9642 |
| 2024-01-25 | 0.9682 | 0.9682 |
| 2024-01-24 | 0.9610 | 0.9610 |
| 2024-01-23 | 0.9558 | 0.9558 |
| 2024-01-22 | 0.9522 | 0.9522 |
| 2024-01-19 | 0.9649 | 0.9649 |
| 2024-01-18 | 0.9676 | 0.9676 |
| 2024-01-17 | 0.9665 | 0.9665 |
| 2024-01-16 | 0.9761 | 0.9761 |
| 2024-01-15 | 0.9760 | 0.9760 |
| 2024-01-12 | 0.9767 | 0.9767 |
| 2024-01-11 | 0.9764 | 0.9764 |
| 2024-01-10 | 0.9729 | 0.9729 |
| 2024-01-09 | 0.9739 | 0.9739 |
| 2024-01-08 | 0.9736 | 0.9736 |
| 2024-01-05 | 0.9792 | 0.9792 |
| 2024-01-04 | 0.9828 | 0.9828 |
| 2024-01-03 | 0.9847 | 0.9847 |
| 2024-01-02 | 0.9882 | 0.9882 |
| 2023-12-31 | 0.9922 | 0.9922 |
| 2023-12-29 | 0.9922 | 0.9922 |
| 2023-12-28 | 0.9892 | 0.9892 |
| 2023-12-27 | 0.9838 | 0.9838 |
| 2023-12-26 | 0.9805 | 0.9805 |
| 2023-12-25 | 0.9830 | 0.9830 |
| 2023-12-22 | 0.9823 | 0.9823 |
| 2023-12-21 | 0.9859 | 0.9859 |
| 2023-12-20 | 0.9841 | 0.9841 |
| 2023-12-19 | 0.9871 | 0.9871 |
| 2023-12-18 | 0.9882 | 0.9882 |
| 2023-12-15 | 0.9901 | 0.9901 |
| 2023-12-14 | 0.9908 | 0.9908 |
| 2023-12-13 | 0.9921 | 0.9921 |
| 2023-12-12 | 0.9957 | 0.9957 |
| 2023-12-11 | 0.9955 | 0.9955 |
| 2023-12-08 | 0.9917 | 0.9917 |
| 2023-12-07 | 0.9932 | 0.9932 |
| 2023-12-06 | 0.9940 | 0.9940 |
| 2023-12-05 | 0.9937 | 0.9937 |
| 2023-12-04 | 0.9993 | 0.9993 |
| 2023-12-01 | 1.0014 | 1.0014 |
| 2023-11-30 | 1.0033 | 1.0033 |
| 2023-11-29 | 1.0022 | 1.0022 |
| 2023-11-28 | 1.0052 | 1.0052 |
| 2023-11-27 | 1.0018 | 1.0018 |
| 2023-11-24 | 1.0028 | 1.0028 |
| 2023-11-23 | 1.0056 | 1.0056 |
| 2023-11-22 | 1.0040 | 1.0040 |
| 2023-11-21 | 1.0075 | 1.0075 |
| 2023-11-20 | 1.0082 | 1.0082 |
| 2023-11-17 | 1.0068 | 1.0068 |
| 2023-11-16 | 1.0074 | 1.0074 |
| 2023-11-15 | 1.0113 | 1.0113 |
| 2023-11-14 | 1.0071 | 1.0071 |
| 2023-11-13 | 1.0075 | 1.0075 |
| 2023-11-10 | 1.0044 | 1.0044 |
| 2023-11-09 | 1.0063 | 1.0063 |
| 2023-11-08 | 1.0067 | 1.0067 |
| 2023-11-07 | 1.0083 | 1.0083 |
