摩根沃享远见一年持有期混合C(014262)
2024-11-20
0.7468
0.6198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7468 | 0.7468 |
| 2024-11-19 | 0.7422 | 0.7422 |
| 2024-11-18 | 0.7252 | 0.7252 |
| 2024-11-15 | 0.7386 | 0.7386 |
| 2024-11-14 | 0.7576 | 0.7576 |
| 2024-11-13 | 0.7786 | 0.7786 |
| 2024-11-12 | 0.7732 | 0.7732 |
| 2024-11-11 | 0.7808 | 0.7808 |
| 2024-11-08 | 0.7717 | 0.7717 |
| 2024-11-07 | 0.7837 | 0.7837 |
| 2024-11-06 | 0.7748 | 0.7748 |
| 2024-11-05 | 0.7831 | 0.7831 |
| 2024-11-04 | 0.7612 | 0.7612 |
| 2024-11-01 | 0.7499 | 0.7499 |
| 2024-10-31 | 0.7543 | 0.7543 |
| 2024-10-30 | 0.7509 | 0.7509 |
| 2024-10-29 | 0.7545 | 0.7545 |
| 2024-10-28 | 0.7582 | 0.7582 |
| 2024-10-25 | 0.7597 | 0.7597 |
| 2024-10-24 | 0.7546 | 0.7546 |
| 2024-10-23 | 0.7610 | 0.7610 |
| 2024-10-22 | 0.7699 | 0.7699 |
| 2024-10-21 | 0.7679 | 0.7679 |
| 2024-10-18 | 0.7669 | 0.7669 |
| 2024-10-17 | 0.7245 | 0.7245 |
| 2024-10-16 | 0.7252 | 0.7252 |
| 2024-10-15 | 0.7411 | 0.7411 |
| 2024-10-14 | 0.7604 | 0.7604 |
| 2024-10-11 | 0.7405 | 0.7405 |
| 2024-10-10 | 0.7645 | 0.7645 |
| 2024-10-09 | 0.7609 | 0.7609 |
| 2024-10-08 | 0.8115 | 0.8115 |
| 2024-09-30 | 0.7428 | 0.7428 |
| 2024-09-27 | 0.6770 | 0.6770 |
| 2024-09-26 | 0.6433 | 0.6433 |
| 2024-09-25 | 0.6267 | 0.6267 |
| 2024-09-24 | 0.6241 | 0.6241 |
| 2024-09-23 | 0.5954 | 0.5954 |
| 2024-09-20 | 0.5987 | 0.5987 |
| 2024-09-19 | 0.6014 | 0.6014 |
| 2024-09-18 | 0.6040 | 0.6040 |
| 2024-09-13 | 0.6074 | 0.6074 |
| 2024-09-12 | 0.6035 | 0.6035 |
| 2024-09-11 | 0.6041 | 0.6041 |
| 2024-09-10 | 0.5995 | 0.5995 |
| 2024-09-09 | 0.5975 | 0.5975 |
| 2024-09-06 | 0.5990 | 0.5990 |
| 2024-09-05 | 0.6072 | 0.6072 |
| 2024-09-04 | 0.6102 | 0.6102 |
| 2024-09-03 | 0.6168 | 0.6168 |
| 2024-09-02 | 0.6131 | 0.6131 |
| 2024-08-30 | 0.6280 | 0.6280 |
| 2024-08-29 | 0.6115 | 0.6115 |
| 2024-08-28 | 0.6139 | 0.6139 |
| 2024-08-27 | 0.6153 | 0.6153 |
| 2024-08-26 | 0.6227 | 0.6227 |
| 2024-08-23 | 0.6263 | 0.6263 |
| 2024-08-22 | 0.6308 | 0.6308 |
| 2024-08-21 | 0.6294 | 0.6294 |
| 2024-08-20 | 0.6251 | 0.6251 |
| 2024-08-19 | 0.6301 | 0.6301 |
| 2024-08-16 | 0.6305 | 0.6305 |
| 2024-08-15 | 0.6258 | 0.6258 |
| 2024-08-14 | 0.6251 | 0.6251 |
| 2024-08-13 | 0.6315 | 0.6315 |
| 2024-08-12 | 0.6231 | 0.6231 |
| 2024-08-09 | 0.6219 | 0.6219 |
| 2024-08-08 | 0.6193 | 0.6193 |
| 2024-08-07 | 0.6209 | 0.6209 |
| 2024-08-06 | 0.6216 | 0.6216 |
| 2024-08-05 | 0.6140 | 0.6140 |
| 2024-08-02 | 0.6376 | 0.6376 |
| 2024-08-01 | 0.6551 | 0.6551 |
| 2024-07-31 | 0.6591 | 0.6591 |
| 2024-07-30 | 0.6440 | 0.6440 |
| 2024-07-29 | 0.6522 | 0.6522 |
| 2024-07-26 | 0.6502 | 0.6502 |
| 2024-07-25 | 0.6423 | 0.6423 |
| 2024-07-24 | 0.6553 | 0.6553 |
| 2024-07-23 | 0.6612 | 0.6612 |
| 2024-07-22 | 0.6774 | 0.6774 |
| 2024-07-19 | 0.6761 | 0.6761 |
| 2024-07-18 | 0.6843 | 0.6843 |
| 2024-07-17 | 0.6846 | 0.6846 |
| 2024-07-16 | 0.7012 | 0.7012 |
| 2024-07-15 | 0.6905 | 0.6905 |
| 2024-07-12 | 0.6931 | 0.6931 |
| 2024-07-11 | 0.6977 | 0.6977 |
| 2024-07-10 | 0.6952 | 0.6952 |
| 2024-07-09 | 0.6934 | 0.6934 |
| 2024-07-08 | 0.6738 | 0.6738 |
| 2024-07-05 | 0.6746 | 0.6746 |
| 2024-07-04 | 0.6753 | 0.6753 |
| 2024-07-03 | 0.6760 | 0.6760 |
| 2024-07-02 | 0.6789 | 0.6789 |
| 2024-07-01 | 0.6847 | 0.6847 |
| 2024-06-30 | 0.6789 | 0.6789 |
| 2024-06-28 | 0.6790 | 0.6790 |
| 2024-06-27 | 0.6746 | 0.6746 |
| 2024-06-26 | 0.6825 | 0.6825 |
| 2024-06-25 | 0.6732 | 0.6732 |
| 2024-06-24 | 0.6877 | 0.6877 |
| 2024-06-21 | 0.6964 | 0.6964 |
| 2024-06-20 | 0.6996 | 0.6996 |
| 2024-06-19 | 0.7065 | 0.7065 |
| 2024-06-18 | 0.7098 | 0.7098 |
| 2024-06-17 | 0.7043 | 0.7043 |
| 2024-06-14 | 0.6939 | 0.6939 |
| 2024-06-13 | 0.6802 | 0.6802 |
| 2024-06-12 | 0.6765 | 0.6765 |
| 2024-06-11 | 0.6773 | 0.6773 |
| 2024-06-07 | 0.6780 | 0.6780 |
| 2024-06-06 | 0.6927 | 0.6927 |
| 2024-06-05 | 0.6889 | 0.6889 |
| 2024-06-04 | 0.6932 | 0.6932 |
| 2024-06-03 | 0.6835 | 0.6835 |
| 2024-05-31 | 0.6647 | 0.6647 |
| 2024-05-30 | 0.6703 | 0.6703 |
| 2024-05-29 | 0.6711 | 0.6711 |
| 2024-05-28 | 0.6702 | 0.6702 |
