摩根景气甄选混合C(013007)
2024-11-20
0.5032
0.3990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5032 | 0.5032 |
| 2024-11-19 | 0.5012 | 0.5012 |
| 2024-11-18 | 0.4921 | 0.4921 |
| 2024-11-15 | 0.4999 | 0.4999 |
| 2024-11-14 | 0.5139 | 0.5139 |
| 2024-11-13 | 0.5276 | 0.5276 |
| 2024-11-12 | 0.5201 | 0.5201 |
| 2024-11-11 | 0.5245 | 0.5245 |
| 2024-11-08 | 0.5203 | 0.5203 |
| 2024-11-07 | 0.5275 | 0.5275 |
| 2024-11-06 | 0.5177 | 0.5177 |
| 2024-11-05 | 0.5258 | 0.5258 |
| 2024-11-04 | 0.5141 | 0.5141 |
| 2024-11-01 | 0.5040 | 0.5040 |
| 2024-10-31 | 0.5076 | 0.5076 |
| 2024-10-30 | 0.5115 | 0.5115 |
| 2024-10-29 | 0.5152 | 0.5152 |
| 2024-10-28 | 0.5191 | 0.5191 |
| 2024-10-25 | 0.5224 | 0.5224 |
| 2024-10-24 | 0.5201 | 0.5201 |
| 2024-10-23 | 0.5217 | 0.5217 |
| 2024-10-22 | 0.5269 | 0.5269 |
| 2024-10-21 | 0.5234 | 0.5234 |
| 2024-10-18 | 0.5255 | 0.5255 |
| 2024-10-17 | 0.5031 | 0.5031 |
| 2024-10-16 | 0.5057 | 0.5057 |
| 2024-10-15 | 0.5155 | 0.5155 |
| 2024-10-14 | 0.5306 | 0.5306 |
| 2024-10-11 | 0.5225 | 0.5225 |
| 2024-10-10 | 0.5349 | 0.5349 |
| 2024-10-09 | 0.5313 | 0.5313 |
| 2024-10-08 | 0.5595 | 0.5595 |
| 2024-09-30 | 0.5333 | 0.5333 |
| 2024-09-27 | 0.4961 | 0.4961 |
| 2024-09-26 | 0.4877 | 0.4877 |
| 2024-09-25 | 0.4819 | 0.4819 |
| 2024-09-24 | 0.4790 | 0.4790 |
| 2024-09-23 | 0.4682 | 0.4682 |
| 2024-09-20 | 0.4671 | 0.4671 |
| 2024-09-19 | 0.4697 | 0.4697 |
| 2024-09-18 | 0.4731 | 0.4731 |
| 2024-09-13 | 0.4707 | 0.4707 |
| 2024-09-12 | 0.4703 | 0.4703 |
| 2024-09-11 | 0.4695 | 0.4695 |
| 2024-09-10 | 0.4750 | 0.4750 |
| 2024-09-09 | 0.4742 | 0.4742 |
| 2024-09-06 | 0.4759 | 0.4759 |
| 2024-09-05 | 0.4781 | 0.4781 |
| 2024-09-04 | 0.4802 | 0.4802 |
| 2024-09-03 | 0.4808 | 0.4808 |
| 2024-09-02 | 0.4845 | 0.4845 |
| 2024-08-30 | 0.4881 | 0.4881 |
| 2024-08-29 | 0.4899 | 0.4899 |
| 2024-08-28 | 0.4980 | 0.4980 |
| 2024-08-27 | 0.4988 | 0.4988 |
| 2024-08-26 | 0.5013 | 0.5013 |
| 2024-08-23 | 0.5056 | 0.5056 |
| 2024-08-22 | 0.5096 | 0.5096 |
| 2024-08-21 | 0.5058 | 0.5058 |
| 2024-08-20 | 0.5055 | 0.5055 |
| 2024-08-19 | 0.5077 | 0.5077 |
| 2024-08-16 | 0.5050 | 0.5050 |
| 2024-08-15 | 0.5040 | 0.5040 |
| 2024-08-14 | 0.5025 | 0.5025 |
| 2024-08-13 | 0.5020 | 0.5020 |
| 2024-08-12 | 0.4986 | 0.4986 |
| 2024-08-09 | 0.4988 | 0.4988 |
| 2024-08-08 | 0.4987 | 0.4987 |
| 2024-08-07 | 0.5022 | 0.5022 |
| 2024-08-06 | 0.4999 | 0.4999 |
| 2024-08-05 | 0.5000 | 0.5000 |
| 2024-08-02 | 0.5110 | 0.5110 |
| 2024-08-01 | 0.5174 | 0.5174 |
| 2024-07-31 | 0.5148 | 0.5148 |
| 2024-07-30 | 0.5145 | 0.5145 |
| 2024-07-29 | 0.5189 | 0.5189 |
| 2024-07-26 | 0.5152 | 0.5152 |
| 2024-07-25 | 0.5176 | 0.5176 |
| 2024-07-24 | 0.5254 | 0.5254 |
| 2024-07-23 | 0.5225 | 0.5225 |
| 2024-07-22 | 0.5280 | 0.5280 |
| 2024-07-19 | 0.5304 | 0.5304 |
| 2024-07-18 | 0.5342 | 0.5342 |
| 2024-07-17 | 0.5321 | 0.5321 |
| 2024-07-16 | 0.5465 | 0.5465 |
| 2024-07-15 | 0.5451 | 0.5451 |
| 2024-07-12 | 0.5472 | 0.5472 |
| 2024-07-11 | 0.5546 | 0.5546 |
| 2024-07-10 | 0.5533 | 0.5533 |
| 2024-07-09 | 0.5590 | 0.5590 |
| 2024-07-08 | 0.5487 | 0.5487 |
| 2024-07-05 | 0.5462 | 0.5462 |
| 2024-07-04 | 0.5451 | 0.5451 |
| 2024-07-03 | 0.5434 | 0.5434 |
| 2024-07-02 | 0.5498 | 0.5498 |
| 2024-07-01 | 0.5566 | 0.5566 |
| 2024-06-30 | 0.5534 | 0.5534 |
| 2024-06-28 | 0.5535 | 0.5535 |
| 2024-06-27 | 0.5433 | 0.5433 |
| 2024-06-26 | 0.5522 | 0.5522 |
| 2024-06-25 | 0.5512 | 0.5512 |
| 2024-06-24 | 0.5565 | 0.5565 |
| 2024-06-21 | 0.5585 | 0.5585 |
| 2024-06-20 | 0.5598 | 0.5598 |
| 2024-06-19 | 0.5600 | 0.5600 |
| 2024-06-18 | 0.5667 | 0.5667 |
| 2024-06-17 | 0.5604 | 0.5604 |
| 2024-06-14 | 0.5575 | 0.5575 |
| 2024-06-13 | 0.5530 | 0.5530 |
| 2024-06-12 | 0.5513 | 0.5513 |
| 2024-06-11 | 0.5489 | 0.5489 |
| 2024-06-07 | 0.5541 | 0.5541 |
| 2024-06-06 | 0.5589 | 0.5589 |
| 2024-06-05 | 0.5548 | 0.5548 |
| 2024-06-04 | 0.5637 | 0.5637 |
| 2024-06-03 | 0.5555 | 0.5555 |
| 2024-05-31 | 0.5509 | 0.5509 |
| 2024-05-30 | 0.5544 | 0.5544 |
| 2024-05-29 | 0.5587 | 0.5587 |
| 2024-05-28 | 0.5569 | 0.5569 |
