摩根均衡优选混合A(013091)
2024-11-22
0.6411
-2.7162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6411 | 0.6411 |
| 2024-11-21 | 0.6590 | 0.6590 |
| 2024-11-20 | 0.6593 | 0.6593 |
| 2024-11-19 | 0.6559 | 0.6559 |
| 2024-11-18 | 0.6484 | 0.6484 |
| 2024-11-15 | 0.6562 | 0.6562 |
| 2024-11-14 | 0.6667 | 0.6667 |
| 2024-11-13 | 0.6804 | 0.6804 |
| 2024-11-12 | 0.6782 | 0.6782 |
| 2024-11-11 | 0.6857 | 0.6857 |
| 2024-11-08 | 0.6782 | 0.6782 |
| 2024-11-07 | 0.6848 | 0.6848 |
| 2024-11-06 | 0.6765 | 0.6765 |
| 2024-11-05 | 0.6806 | 0.6806 |
| 2024-11-04 | 0.6682 | 0.6682 |
| 2024-11-01 | 0.6591 | 0.6591 |
| 2024-10-31 | 0.6593 | 0.6593 |
| 2024-10-30 | 0.6619 | 0.6619 |
| 2024-10-29 | 0.6646 | 0.6646 |
| 2024-10-28 | 0.6657 | 0.6657 |
| 2024-10-25 | 0.6657 | 0.6657 |
| 2024-10-24 | 0.6615 | 0.6615 |
| 2024-10-23 | 0.6687 | 0.6687 |
| 2024-10-22 | 0.6712 | 0.6712 |
| 2024-10-21 | 0.6678 | 0.6678 |
| 2024-10-18 | 0.6693 | 0.6693 |
| 2024-10-17 | 0.6462 | 0.6462 |
| 2024-10-16 | 0.6493 | 0.6493 |
| 2024-10-15 | 0.6536 | 0.6536 |
| 2024-10-14 | 0.6712 | 0.6712 |
| 2024-10-11 | 0.6583 | 0.6583 |
| 2024-10-10 | 0.6744 | 0.6744 |
| 2024-10-09 | 0.6652 | 0.6652 |
| 2024-10-08 | 0.7070 | 0.7070 |
| 2024-09-30 | 0.6658 | 0.6658 |
| 2024-09-27 | 0.6230 | 0.6230 |
| 2024-09-26 | 0.6069 | 0.6069 |
| 2024-09-25 | 0.5970 | 0.5970 |
| 2024-09-24 | 0.5927 | 0.5927 |
| 2024-09-23 | 0.5755 | 0.5755 |
| 2024-09-20 | 0.5745 | 0.5745 |
| 2024-09-19 | 0.5765 | 0.5765 |
| 2024-09-18 | 0.5774 | 0.5774 |
| 2024-09-13 | 0.5744 | 0.5744 |
| 2024-09-12 | 0.5744 | 0.5744 |
| 2024-09-11 | 0.5760 | 0.5760 |
| 2024-09-10 | 0.5758 | 0.5758 |
| 2024-09-09 | 0.5756 | 0.5756 |
| 2024-09-06 | 0.5790 | 0.5790 |
| 2024-09-05 | 0.5838 | 0.5838 |
| 2024-09-04 | 0.5854 | 0.5854 |
| 2024-09-03 | 0.5881 | 0.5881 |
| 2024-09-02 | 0.5870 | 0.5870 |
| 2024-08-30 | 0.5944 | 0.5944 |
| 2024-08-29 | 0.5922 | 0.5922 |
| 2024-08-28 | 0.5933 | 0.5933 |
| 2024-08-27 | 0.5957 | 0.5957 |
| 2024-08-26 | 0.5987 | 0.5987 |
| 2024-08-23 | 0.6001 | 0.6001 |
| 2024-08-22 | 0.5989 | 0.5989 |
| 2024-08-21 | 0.5975 | 0.5975 |
| 2024-08-20 | 0.5977 | 0.5977 |
| 2024-08-19 | 0.6028 | 0.6028 |
| 2024-08-16 | 0.6012 | 0.6012 |
| 2024-08-15 | 0.5990 | 0.5990 |
| 2024-08-14 | 0.5964 | 0.5964 |
| 2024-08-13 | 0.5996 | 0.5996 |
| 2024-08-12 | 0.5955 | 0.5955 |
| 2024-08-09 | 0.5953 | 0.5953 |
| 2024-08-08 | 0.5980 | 0.5980 |
| 2024-08-07 | 0.5982 | 0.5982 |
| 2024-08-06 | 0.5941 | 0.5941 |
| 2024-08-05 | 0.5933 | 0.5933 |
| 2024-08-02 | 0.6095 | 0.6095 |
| 2024-08-01 | 0.6155 | 0.6155 |
| 2024-07-31 | 0.6162 | 0.6162 |
| 2024-07-30 | 0.6050 | 0.6050 |
| 2024-07-29 | 0.6105 | 0.6105 |
| 2024-07-26 | 0.6073 | 0.6073 |
| 2024-07-25 | 0.6033 | 0.6033 |
| 2024-07-24 | 0.6124 | 0.6124 |
| 2024-07-23 | 0.6144 | 0.6144 |
| 2024-07-22 | 0.6269 | 0.6269 |
| 2024-07-19 | 0.6293 | 0.6293 |
| 2024-07-18 | 0.6335 | 0.6335 |
| 2024-07-17 | 0.6289 | 0.6289 |
| 2024-07-16 | 0.6426 | 0.6426 |
| 2024-07-15 | 0.6401 | 0.6401 |
| 2024-07-12 | 0.6399 | 0.6399 |
| 2024-07-11 | 0.6456 | 0.6456 |
| 2024-07-10 | 0.6408 | 0.6408 |
| 2024-07-09 | 0.6450 | 0.6450 |
| 2024-07-08 | 0.6342 | 0.6342 |
| 2024-07-05 | 0.6338 | 0.6338 |
| 2024-07-04 | 0.6336 | 0.6336 |
| 2024-07-03 | 0.6340 | 0.6340 |
| 2024-07-02 | 0.6376 | 0.6376 |
| 2024-07-01 | 0.6445 | 0.6445 |
| 2024-06-30 | 0.6401 | 0.6401 |
| 2024-06-28 | 0.6402 | 0.6402 |
| 2024-06-27 | 0.6297 | 0.6297 |
| 2024-06-26 | 0.6362 | 0.6362 |
| 2024-06-25 | 0.6322 | 0.6322 |
| 2024-06-24 | 0.6376 | 0.6376 |
| 2024-06-21 | 0.6436 | 0.6436 |
| 2024-06-20 | 0.6445 | 0.6445 |
| 2024-06-19 | 0.6462 | 0.6462 |
| 2024-06-18 | 0.6497 | 0.6497 |
| 2024-06-17 | 0.6460 | 0.6460 |
| 2024-06-14 | 0.6433 | 0.6433 |
| 2024-06-13 | 0.6398 | 0.6398 |
| 2024-06-12 | 0.6397 | 0.6397 |
| 2024-06-11 | 0.6346 | 0.6346 |
| 2024-06-07 | 0.6378 | 0.6378 |
| 2024-06-06 | 0.6414 | 0.6414 |
| 2024-06-05 | 0.6377 | 0.6377 |
| 2024-06-04 | 0.6441 | 0.6441 |
| 2024-06-03 | 0.6375 | 0.6375 |
| 2024-05-31 | 0.6305 | 0.6305 |
| 2024-05-30 | 0.6333 | 0.6333 |
