摩根时代睿选股票A(014341)
2024-05-09
1.0636
1.5952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0636 | 1.0636 |
| 2024-05-08 | 1.0469 | 1.0469 |
| 2024-05-07 | 1.0489 | 1.0489 |
| 2024-05-06 | 1.0537 | 1.0537 |
| 2024-04-30 | 1.0456 | 1.0456 |
| 2024-04-29 | 1.0419 | 1.0419 |
| 2024-04-26 | 1.0506 | 1.0506 |
| 2024-04-25 | 1.0342 | 1.0342 |
| 2024-04-24 | 1.0416 | 1.0416 |
| 2024-04-23 | 1.0301 | 1.0301 |
| 2024-04-22 | 1.0545 | 1.0545 |
| 2024-04-19 | 1.0802 | 1.0802 |
| 2024-04-18 | 1.0795 | 1.0795 |
| 2024-04-17 | 1.0830 | 1.0830 |
| 2024-04-16 | 1.0653 | 1.0653 |
| 2024-04-15 | 1.0818 | 1.0818 |
| 2024-04-12 | 1.0640 | 1.0640 |
| 2024-04-11 | 1.0503 | 1.0503 |
| 2024-04-10 | 1.0348 | 1.0348 |
| 2024-04-09 | 1.0343 | 1.0343 |
| 2024-04-08 | 1.0438 | 1.0438 |
| 2024-04-03 | 1.0369 | 1.0369 |
| 2024-04-02 | 1.0375 | 1.0375 |
| 2024-04-01 | 1.0370 | 1.0370 |
| 2024-03-29 | 1.0308 | 1.0308 |
| 2024-03-28 | 1.0151 | 1.0151 |
| 2024-03-27 | 1.0068 | 1.0068 |
| 2024-03-26 | 1.0170 | 1.0170 |
| 2024-03-25 | 1.0199 | 1.0199 |
| 2024-03-22 | 1.0225 | 1.0225 |
| 2024-03-21 | 1.0238 | 1.0238 |
| 2024-03-20 | 1.0291 | 1.0291 |
| 2024-03-19 | 1.0317 | 1.0317 |
| 2024-03-18 | 1.0438 | 1.0438 |
| 2024-03-15 | 1.0356 | 1.0356 |
| 2024-03-14 | 1.0236 | 1.0236 |
| 2024-03-13 | 1.0137 | 1.0137 |
| 2024-03-12 | 1.0133 | 1.0133 |
| 2024-03-11 | 1.0417 | 1.0417 |
| 2024-03-08 | 1.0565 | 1.0565 |
| 2024-03-07 | 1.0409 | 1.0409 |
| 2024-03-06 | 1.0397 | 1.0397 |
| 2024-03-05 | 1.0408 | 1.0408 |
| 2024-03-04 | 1.0346 | 1.0346 |
| 2024-03-01 | 1.0125 | 1.0125 |
| 2024-02-29 | 1.0113 | 1.0113 |
| 2024-02-28 | 1.0003 | 1.0003 |
| 2024-02-27 | 1.0075 | 1.0075 |
| 2024-02-26 | 1.0007 | 1.0007 |
| 2024-02-23 | 1.0166 | 1.0166 |
| 2024-02-22 | 1.0222 | 1.0222 |
| 2024-02-21 | 1.0090 | 1.0090 |
| 2024-02-20 | 1.0163 | 1.0163 |
| 2024-02-19 | 1.0028 | 1.0028 |
| 2024-02-08 | 0.9815 | 0.9815 |
| 2024-02-07 | 0.9875 | 0.9875 |
| 2024-02-06 | 0.9757 | 0.9757 |
| 2024-02-05 | 0.9580 | 0.9580 |
| 2024-02-02 | 0.9516 | 0.9516 |
| 2024-02-01 | 0.9498 | 0.9498 |
| 2024-01-31 | 0.9562 | 0.9562 |
| 2024-01-30 | 0.9547 | 0.9547 |
| 2024-01-29 | 0.9641 | 0.9641 |
| 2024-01-26 | 0.9659 | 0.9659 |
| 2024-01-25 | 0.9632 | 0.9632 |
| 2024-01-24 | 0.9413 | 0.9413 |
| 2024-01-23 | 0.9271 | 0.9271 |
| 2024-01-22 | 0.9181 | 0.9181 |
| 2024-01-19 | 0.9425 | 0.9425 |
| 2024-01-18 | 0.9507 | 0.9507 |
| 2024-01-17 | 0.9556 | 0.9556 |
| 2024-01-16 | 0.9669 | 0.9669 |
| 2024-01-15 | 0.9666 | 0.9666 |
| 2024-01-12 | 0.9641 | 0.9641 |
| 2024-01-11 | 0.9577 | 0.9577 |
| 2024-01-10 | 0.9649 | 0.9649 |
| 2024-01-09 | 0.9708 | 0.9708 |
| 2024-01-08 | 0.9671 | 0.9671 |
| 2024-01-05 | 0.9729 | 0.9729 |
| 2024-01-04 | 0.9802 | 0.9802 |
| 2024-01-03 | 0.9769 | 0.9769 |
| 2024-01-02 | 0.9698 | 0.9698 |
| 2023-12-31 | 0.9613 | 0.9613 |
| 2023-12-29 | 0.9614 | 0.9614 |
| 2023-12-28 | 0.9518 | 0.9518 |
| 2023-12-27 | 0.9607 | 0.9607 |
| 2023-12-26 | 0.9520 | 0.9520 |
| 2023-12-25 | 0.9545 | 0.9545 |
| 2023-12-22 | 0.9524 | 0.9524 |
| 2023-12-21 | 0.9530 | 0.9530 |
| 2023-12-20 | 0.9544 | 0.9544 |
| 2023-12-19 | 0.9581 | 0.9581 |
| 2023-12-18 | 0.9605 | 0.9605 |
| 2023-12-15 | 0.9579 | 0.9579 |
| 2023-12-14 | 0.9678 | 0.9678 |
| 2023-12-13 | 0.9685 | 0.9685 |
| 2023-12-12 | 0.9722 | 0.9722 |
| 2023-12-11 | 0.9723 | 0.9723 |
| 2023-12-08 | 0.9697 | 0.9697 |
| 2023-12-07 | 0.9707 | 0.9707 |
| 2023-12-06 | 0.9721 | 0.9721 |
| 2023-12-05 | 0.9708 | 0.9708 |
| 2023-12-04 | 0.9738 | 0.9738 |
| 2023-12-01 | 0.9760 | 0.9760 |
| 2023-11-30 | 0.9769 | 0.9769 |
| 2023-11-29 | 0.9750 | 0.9750 |
| 2023-11-28 | 0.9753 | 0.9753 |
| 2023-11-27 | 0.9745 | 0.9745 |
| 2023-11-24 | 0.9731 | 0.9731 |
| 2023-11-23 | 0.9744 | 0.9744 |
| 2023-11-22 | 0.9727 | 0.9727 |
| 2023-11-21 | 0.9764 | 0.9764 |
| 2023-11-20 | 0.9772 | 0.9772 |
| 2023-11-17 | 0.9756 | 0.9756 |
| 2023-11-16 | 0.9743 | 0.9743 |
| 2023-11-15 | 0.9762 | 0.9762 |
| 2023-11-14 | 0.9748 | 0.9748 |
| 2023-11-13 | 0.9753 | 0.9753 |
