摩根全景优势股票C(013900)
2024-04-18
0.6912
-0.0145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6912 | 0.6912 |
| 2024-04-17 | 0.6913 | 0.6913 |
| 2024-04-16 | 0.6794 | 0.6794 |
| 2024-04-15 | 0.6903 | 0.6903 |
| 2024-04-12 | 0.6807 | 0.6807 |
| 2024-04-11 | 0.6776 | 0.6776 |
| 2024-04-10 | 0.6713 | 0.6713 |
| 2024-04-09 | 0.6741 | 0.6741 |
| 2024-04-08 | 0.6735 | 0.6735 |
| 2024-04-03 | 0.6759 | 0.6759 |
| 2024-04-02 | 0.6761 | 0.6761 |
| 2024-04-01 | 0.6787 | 0.6787 |
| 2024-03-29 | 0.6732 | 0.6732 |
| 2024-03-28 | 0.6641 | 0.6641 |
| 2024-03-27 | 0.6593 | 0.6593 |
| 2024-03-26 | 0.6674 | 0.6674 |
| 2024-03-25 | 0.6717 | 0.6717 |
| 2024-03-22 | 0.6739 | 0.6739 |
| 2024-03-21 | 0.6796 | 0.6796 |
| 2024-03-20 | 0.6817 | 0.6817 |
| 2024-03-19 | 0.6826 | 0.6826 |
| 2024-03-18 | 0.6888 | 0.6888 |
| 2024-03-15 | 0.6830 | 0.6830 |
| 2024-03-14 | 0.6795 | 0.6795 |
| 2024-03-13 | 0.6807 | 0.6807 |
| 2024-03-12 | 0.6794 | 0.6794 |
| 2024-03-11 | 0.6919 | 0.6919 |
| 2024-03-08 | 0.6921 | 0.6921 |
| 2024-03-07 | 0.6803 | 0.6803 |
| 2024-03-06 | 0.6811 | 0.6811 |
| 2024-03-05 | 0.6818 | 0.6818 |
| 2024-03-04 | 0.6783 | 0.6783 |
| 2024-03-01 | 0.6641 | 0.6641 |
| 2024-02-29 | 0.6609 | 0.6609 |
| 2024-02-28 | 0.6460 | 0.6460 |
| 2024-02-27 | 0.6606 | 0.6606 |
| 2024-02-26 | 0.6486 | 0.6486 |
| 2024-02-23 | 0.6498 | 0.6498 |
| 2024-02-22 | 0.6508 | 0.6508 |
| 2024-02-21 | 0.6452 | 0.6452 |
| 2024-02-20 | 0.6495 | 0.6495 |
| 2024-02-19 | 0.6444 | 0.6444 |
| 2024-02-08 | 0.6339 | 0.6339 |
| 2024-02-07 | 0.6303 | 0.6303 |
| 2024-02-06 | 0.6132 | 0.6132 |
| 2024-02-05 | 0.5868 | 0.5868 |
| 2024-02-02 | 0.5887 | 0.5887 |
| 2024-02-01 | 0.5927 | 0.5927 |
| 2024-01-31 | 0.5870 | 0.5870 |
| 2024-01-30 | 0.5956 | 0.5956 |
| 2024-01-29 | 0.6065 | 0.6065 |
| 2024-01-26 | 0.6212 | 0.6212 |
| 2024-01-25 | 0.6263 | 0.6263 |
| 2024-01-24 | 0.6147 | 0.6147 |
| 2024-01-23 | 0.6128 | 0.6128 |
| 2024-01-22 | 0.6045 | 0.6045 |
| 2024-01-19 | 0.6262 | 0.6262 |
| 2024-01-18 | 0.6334 | 0.6334 |
| 2024-01-17 | 0.6321 | 0.6321 |
| 2024-01-16 | 0.6414 | 0.6414 |
| 2024-01-15 | 0.6398 | 0.6398 |
| 2024-01-12 | 0.6387 | 0.6387 |
| 2024-01-11 | 0.6360 | 0.6360 |
| 2024-01-10 | 0.6325 | 0.6325 |
| 2024-01-09 | 0.6371 | 0.6371 |
| 2024-01-08 | 0.6348 | 0.6348 |
| 2024-01-05 | 0.6440 | 0.6440 |
| 2024-01-04 | 0.6533 | 0.6533 |
| 2024-01-03 | 0.6564 | 0.6564 |
| 2024-01-02 | 0.6591 | 0.6591 |
| 2023-12-31 | 0.6587 | 0.6587 |
| 2023-12-29 | 0.6587 | 0.6587 |
| 2023-12-28 | 0.6496 | 0.6496 |
| 2023-12-27 | 0.6459 | 0.6459 |
| 2023-12-26 | 0.6372 | 0.6372 |
| 2023-12-25 | 0.6400 | 0.6400 |
| 2023-12-22 | 0.6398 | 0.6398 |
| 2023-12-21 | 0.6474 | 0.6474 |
| 2023-12-20 | 0.6435 | 0.6435 |
| 2023-12-19 | 0.6505 | 0.6505 |
| 2023-12-18 | 0.6492 | 0.6492 |
| 2023-12-15 | 0.6516 | 0.6516 |
| 2023-12-14 | 0.6576 | 0.6576 |
| 2023-12-13 | 0.6592 | 0.6592 |
| 2023-12-12 | 0.6641 | 0.6641 |
| 2023-12-11 | 0.6669 | 0.6669 |
| 2023-12-08 | 0.6551 | 0.6551 |
| 2023-12-07 | 0.6490 | 0.6490 |
| 2023-12-06 | 0.6477 | 0.6477 |
| 2023-12-05 | 0.6406 | 0.6406 |
| 2023-12-04 | 0.6484 | 0.6484 |
| 2023-12-01 | 0.6466 | 0.6466 |
| 2023-11-30 | 0.6466 | 0.6466 |
| 2023-11-29 | 0.6467 | 0.6467 |
| 2023-11-28 | 0.6507 | 0.6507 |
| 2023-11-27 | 0.6493 | 0.6493 |
| 2023-11-24 | 0.6474 | 0.6474 |
| 2023-11-23 | 0.6519 | 0.6519 |
| 2023-11-22 | 0.6470 | 0.6470 |
| 2023-11-21 | 0.6517 | 0.6517 |
| 2023-11-20 | 0.6570 | 0.6570 |
| 2023-11-17 | 0.6512 | 0.6512 |
| 2023-11-16 | 0.6472 | 0.6472 |
| 2023-11-15 | 0.6524 | 0.6524 |
| 2023-11-14 | 0.6472 | 0.6472 |
| 2023-11-13 | 0.6466 | 0.6466 |
| 2023-11-10 | 0.6445 | 0.6445 |
| 2023-11-09 | 0.6449 | 0.6449 |
| 2023-11-08 | 0.6460 | 0.6460 |
| 2023-11-07 | 0.6444 | 0.6444 |
| 2023-11-06 | 0.6440 | 0.6440 |
| 2023-11-03 | 0.6378 | 0.6378 |
| 2023-11-02 | 0.6306 | 0.6306 |
| 2023-11-01 | 0.6358 | 0.6358 |
| 2023-10-31 | 0.6383 | 0.6383 |
| 2023-10-30 | 0.6423 | 0.6423 |
| 2023-10-27 | 0.6330 | 0.6330 |
| 2023-10-26 | 0.6228 | 0.6228 |
| 2023-10-25 | 0.6193 | 0.6193 |
| 2023-10-24 | 0.6236 | 0.6236 |
