摩根时代睿选股票A(014341)
2024-11-20
0.9414
0.4803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9414 | 0.9414 |
| 2024-11-19 | 0.9369 | 0.9369 |
| 2024-11-18 | 0.9197 | 0.9197 |
| 2024-11-15 | 0.9351 | 0.9351 |
| 2024-11-14 | 0.9616 | 0.9616 |
| 2024-11-13 | 0.9880 | 0.9880 |
| 2024-11-12 | 0.9730 | 0.9730 |
| 2024-11-11 | 0.9815 | 0.9815 |
| 2024-11-08 | 0.9737 | 0.9737 |
| 2024-11-07 | 0.9878 | 0.9878 |
| 2024-11-06 | 0.9682 | 0.9682 |
| 2024-11-05 | 0.9838 | 0.9838 |
| 2024-11-04 | 0.9614 | 0.9614 |
| 2024-11-01 | 0.9443 | 0.9443 |
| 2024-10-31 | 0.9500 | 0.9500 |
| 2024-10-30 | 0.9562 | 0.9562 |
| 2024-10-29 | 0.9636 | 0.9636 |
| 2024-10-28 | 0.9706 | 0.9706 |
| 2024-10-25 | 0.9766 | 0.9766 |
| 2024-10-24 | 0.9735 | 0.9735 |
| 2024-10-23 | 0.9774 | 0.9774 |
| 2024-10-22 | 0.9866 | 0.9866 |
| 2024-10-21 | 0.9803 | 0.9803 |
| 2024-10-18 | 0.9855 | 0.9855 |
| 2024-10-17 | 0.9397 | 0.9397 |
| 2024-10-16 | 0.9452 | 0.9452 |
| 2024-10-15 | 0.9617 | 0.9617 |
| 2024-10-14 | 0.9925 | 0.9925 |
| 2024-10-11 | 0.9800 | 0.9800 |
| 2024-10-10 | 1.0040 | 1.0040 |
| 2024-10-09 | 0.9922 | 0.9922 |
| 2024-10-08 | 1.0450 | 1.0450 |
| 2024-09-30 | 1.0034 | 1.0034 |
| 2024-09-27 | 0.9404 | 0.9404 |
| 2024-09-26 | 0.9292 | 0.9292 |
| 2024-09-25 | 0.9176 | 0.9176 |
| 2024-09-24 | 0.9114 | 0.9114 |
| 2024-09-23 | 0.8878 | 0.8878 |
| 2024-09-20 | 0.8842 | 0.8842 |
| 2024-09-19 | 0.8883 | 0.8883 |
| 2024-09-18 | 0.8955 | 0.8955 |
| 2024-09-13 | 0.8906 | 0.8906 |
| 2024-09-12 | 0.8897 | 0.8897 |
| 2024-09-11 | 0.8876 | 0.8876 |
| 2024-09-10 | 0.9001 | 0.9001 |
| 2024-09-09 | 0.8974 | 0.8974 |
| 2024-09-06 | 0.9016 | 0.9016 |
| 2024-09-05 | 0.9054 | 0.9054 |
| 2024-09-04 | 0.9099 | 0.9099 |
| 2024-09-03 | 0.9112 | 0.9112 |
| 2024-09-02 | 0.9204 | 0.9204 |
| 2024-08-30 | 0.9270 | 0.9270 |
| 2024-08-29 | 0.9322 | 0.9322 |
| 2024-08-28 | 0.9500 | 0.9500 |
| 2024-08-27 | 0.9535 | 0.9535 |
| 2024-08-26 | 0.9578 | 0.9578 |
| 2024-08-23 | 0.9666 | 0.9666 |
| 2024-08-22 | 0.9747 | 0.9747 |
| 2024-08-21 | 0.9668 | 0.9668 |
| 2024-08-20 | 0.9657 | 0.9657 |
| 2024-08-19 | 0.9704 | 0.9704 |
| 2024-08-16 | 0.9639 | 0.9639 |
| 2024-08-15 | 0.9622 | 0.9622 |
| 2024-08-14 | 0.9583 | 0.9583 |
| 2024-08-13 | 0.9567 | 0.9567 |
| 2024-08-12 | 0.9500 | 0.9500 |
| 2024-08-09 | 0.9495 | 0.9495 |
| 2024-08-08 | 0.9498 | 0.9498 |
| 2024-08-07 | 0.9557 | 0.9557 |
| 2024-08-06 | 0.9518 | 0.9518 |
| 2024-08-05 | 0.9539 | 0.9539 |
| 2024-08-02 | 0.9741 | 0.9741 |
| 2024-08-01 | 0.9843 | 0.9843 |
| 2024-07-31 | 0.9786 | 0.9786 |
| 2024-07-30 | 0.9792 | 0.9792 |
| 2024-07-29 | 0.9866 | 0.9866 |
| 2024-07-26 | 0.9792 | 0.9792 |
| 2024-07-25 | 0.9853 | 0.9853 |
| 2024-07-24 | 0.9991 | 0.9991 |
| 2024-07-23 | 0.9930 | 0.9930 |
| 2024-07-22 | 1.0013 | 1.0013 |
| 2024-07-19 | 1.0067 | 1.0067 |
| 2024-07-18 | 1.0134 | 1.0134 |
| 2024-07-17 | 1.0089 | 1.0089 |
| 2024-07-16 | 1.0346 | 1.0346 |
| 2024-07-15 | 1.0319 | 1.0319 |
| 2024-07-12 | 1.0327 | 1.0327 |
| 2024-07-11 | 1.0458 | 1.0458 |
| 2024-07-10 | 1.0423 | 1.0423 |
| 2024-07-09 | 1.0566 | 1.0566 |
| 2024-07-08 | 1.0389 | 1.0389 |
| 2024-07-05 | 1.0331 | 1.0331 |
| 2024-07-04 | 1.0308 | 1.0308 |
| 2024-07-03 | 1.0275 | 1.0275 |
| 2024-07-02 | 1.0387 | 1.0387 |
| 2024-07-01 | 1.0502 | 1.0502 |
| 2024-06-30 | 1.0420 | 1.0420 |
| 2024-06-28 | 1.0421 | 1.0421 |
| 2024-06-27 | 1.0216 | 1.0216 |
| 2024-06-26 | 1.0374 | 1.0374 |
| 2024-06-25 | 1.0363 | 1.0363 |
| 2024-06-24 | 1.0449 | 1.0449 |
| 2024-06-21 | 1.0493 | 1.0493 |
| 2024-06-20 | 1.0510 | 1.0510 |
| 2024-06-19 | 1.0506 | 1.0506 |
| 2024-06-18 | 1.0619 | 1.0619 |
| 2024-06-17 | 1.0512 | 1.0512 |
| 2024-06-14 | 1.0470 | 1.0470 |
| 2024-06-13 | 1.0410 | 1.0410 |
| 2024-06-12 | 1.0377 | 1.0377 |
| 2024-06-11 | 1.0328 | 1.0328 |
| 2024-06-07 | 1.0422 | 1.0422 |
| 2024-06-06 | 1.0491 | 1.0491 |
| 2024-06-05 | 1.0411 | 1.0411 |
| 2024-06-04 | 1.0574 | 1.0574 |
| 2024-06-03 | 1.0426 | 1.0426 |
| 2024-05-31 | 1.0357 | 1.0357 |
| 2024-05-30 | 1.0414 | 1.0414 |
| 2024-05-29 | 1.0497 | 1.0497 |
| 2024-05-28 | 1.0460 | 1.0460 |
