摩根全景优势股票C(013900)
2025-01-27
0.7022
-1.5423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7022 | 0.7022 |
| 2025-01-24 | 0.7132 | 0.7132 |
| 2025-01-23 | 0.7014 | 0.7014 |
| 2025-01-22 | 0.7109 | 0.7109 |
| 2025-01-21 | 0.7071 | 0.7071 |
| 2025-01-20 | 0.6994 | 0.6994 |
| 2025-01-17 | 0.6946 | 0.6946 |
| 2025-01-16 | 0.6852 | 0.6852 |
| 2025-01-15 | 0.6851 | 0.6851 |
| 2025-01-14 | 0.6864 | 0.6864 |
| 2025-01-13 | 0.6677 | 0.6677 |
| 2025-01-10 | 0.6711 | 0.6711 |
| 2025-01-09 | 0.6773 | 0.6773 |
| 2025-01-08 | 0.6745 | 0.6745 |
| 2025-01-07 | 0.6766 | 0.6766 |
| 2025-01-06 | 0.6730 | 0.6730 |
| 2025-01-03 | 0.6733 | 0.6733 |
| 2025-01-02 | 0.6798 | 0.6798 |
| 2024-12-31 | 0.6970 | 0.6970 |
| 2024-12-30 | 0.7058 | 0.7058 |
| 2024-12-27 | 0.7024 | 0.7024 |
| 2024-12-26 | 0.7022 | 0.7022 |
| 2024-12-25 | 0.7008 | 0.7008 |
| 2024-12-24 | 0.7034 | 0.7034 |
| 2024-12-23 | 0.6942 | 0.6942 |
| 2024-12-20 | 0.6967 | 0.6967 |
| 2024-12-19 | 0.6986 | 0.6986 |
| 2024-12-18 | 0.6957 | 0.6957 |
| 2024-12-17 | 0.6958 | 0.6958 |
| 2024-12-16 | 0.6952 | 0.6952 |
| 2024-12-13 | 0.7008 | 0.7008 |
| 2024-12-12 | 0.7128 | 0.7128 |
| 2024-12-11 | 0.7102 | 0.7102 |
| 2024-12-10 | 0.7107 | 0.7107 |
| 2024-12-09 | 0.7089 | 0.7089 |
| 2024-12-06 | 0.7049 | 0.7049 |
| 2024-12-05 | 0.6959 | 0.6959 |
| 2024-12-04 | 0.6970 | 0.6970 |
| 2024-12-03 | 0.7037 | 0.7037 |
| 2024-12-02 | 0.7046 | 0.7046 |
| 2024-11-29 | 0.6989 | 0.6989 |
| 2024-11-28 | 0.6938 | 0.6938 |
| 2024-11-27 | 0.7021 | 0.7021 |
| 2024-11-26 | 0.6887 | 0.6887 |
| 2024-11-25 | 0.6918 | 0.6918 |
| 2024-11-22 | 0.6908 | 0.6908 |
| 2024-11-21 | 0.7105 | 0.7105 |
| 2024-11-20 | 0.7110 | 0.7110 |
| 2024-11-19 | 0.7072 | 0.7072 |
| 2024-11-18 | 0.6990 | 0.6990 |
| 2024-11-15 | 0.7076 | 0.7076 |
| 2024-11-14 | 0.7193 | 0.7193 |
| 2024-11-13 | 0.7345 | 0.7345 |
| 2024-11-12 | 0.7321 | 0.7321 |
| 2024-11-11 | 0.7404 | 0.7404 |
| 2024-11-08 | 0.7322 | 0.7322 |
| 2024-11-07 | 0.7394 | 0.7394 |
| 2024-11-06 | 0.7301 | 0.7301 |
| 2024-11-05 | 0.7348 | 0.7348 |
| 2024-11-04 | 0.7212 | 0.7212 |
| 2024-11-01 | 0.7112 | 0.7112 |
| 2024-10-31 | 0.7114 | 0.7114 |
| 2024-10-30 | 0.7142 | 0.7142 |
| 2024-10-29 | 0.7171 | 0.7171 |
| 2024-10-28 | 0.7185 | 0.7185 |
| 2024-10-25 | 0.7186 | 0.7186 |
| 2024-10-24 | 0.7139 | 0.7139 |
| 2024-10-23 | 0.7216 | 0.7216 |
| 2024-10-22 | 0.7244 | 0.7244 |
| 2024-10-21 | 0.7208 | 0.7208 |
| 2024-10-18 | 0.7228 | 0.7228 |
| 2024-10-17 | 0.6975 | 0.6975 |
| 2024-10-16 | 0.7010 | 0.7010 |
| 2024-10-15 | 0.7055 | 0.7055 |
| 2024-10-14 | 0.7249 | 0.7249 |
| 2024-10-11 | 0.7106 | 0.7106 |
| 2024-10-10 | 0.7282 | 0.7282 |
| 2024-10-09 | 0.7185 | 0.7185 |
| 2024-10-08 | 0.7635 | 0.7635 |
| 2024-09-30 | 0.7187 | 0.7187 |
| 2024-09-27 | 0.6716 | 0.6716 |
| 2024-09-26 | 0.6538 | 0.6538 |
| 2024-09-25 | 0.6432 | 0.6432 |
| 2024-09-24 | 0.6386 | 0.6386 |
| 2024-09-23 | 0.6202 | 0.6202 |
| 2024-09-20 | 0.6190 | 0.6190 |
| 2024-09-19 | 0.6214 | 0.6214 |
| 2024-09-18 | 0.6224 | 0.6224 |
| 2024-09-13 | 0.6191 | 0.6191 |
| 2024-09-12 | 0.6191 | 0.6191 |
| 2024-09-11 | 0.6209 | 0.6209 |
| 2024-09-10 | 0.6205 | 0.6205 |
| 2024-09-09 | 0.6203 | 0.6203 |
| 2024-09-06 | 0.6240 | 0.6240 |
| 2024-09-05 | 0.6293 | 0.6293 |
| 2024-09-04 | 0.6312 | 0.6312 |
| 2024-09-03 | 0.6341 | 0.6341 |
| 2024-09-02 | 0.6328 | 0.6328 |
| 2024-08-30 | 0.6408 | 0.6408 |
| 2024-08-29 | 0.6384 | 0.6384 |
| 2024-08-28 | 0.6396 | 0.6396 |
| 2024-08-27 | 0.6421 | 0.6421 |
| 2024-08-26 | 0.6456 | 0.6456 |
| 2024-08-23 | 0.6471 | 0.6471 |
| 2024-08-22 | 0.6459 | 0.6459 |
| 2024-08-21 | 0.6443 | 0.6443 |
| 2024-08-20 | 0.6447 | 0.6447 |
| 2024-08-19 | 0.6503 | 0.6503 |
| 2024-08-16 | 0.6486 | 0.6486 |
| 2024-08-15 | 0.6462 | 0.6462 |
| 2024-08-14 | 0.6435 | 0.6435 |
| 2024-08-13 | 0.6471 | 0.6471 |
| 2024-08-12 | 0.6425 | 0.6425 |
| 2024-08-09 | 0.6423 | 0.6423 |
| 2024-08-08 | 0.6452 | 0.6452 |
| 2024-08-07 | 0.6455 | 0.6455 |
| 2024-08-06 | 0.6409 | 0.6409 |
| 2024-08-05 | 0.6401 | 0.6401 |
