摩根时代睿选股票C(014342)
2024-05-10
1.0668
0.7651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0587 | 1.0587 |
| 2024-05-08 | 1.0422 | 1.0422 |
| 2024-05-07 | 1.0441 | 1.0441 |
| 2024-05-06 | 1.0490 | 1.0490 |
| 2024-04-30 | 1.0410 | 1.0410 |
| 2024-04-29 | 1.0373 | 1.0373 |
| 2024-04-26 | 1.0460 | 1.0460 |
| 2024-04-25 | 1.0297 | 1.0297 |
| 2024-04-24 | 1.0371 | 1.0371 |
| 2024-04-23 | 1.0257 | 1.0257 |
| 2024-04-22 | 1.0500 | 1.0500 |
| 2024-04-19 | 1.0756 | 1.0756 |
| 2024-04-18 | 1.0749 | 1.0749 |
| 2024-04-17 | 1.0784 | 1.0784 |
| 2024-04-16 | 1.0608 | 1.0608 |
| 2024-04-15 | 1.0772 | 1.0772 |
| 2024-04-12 | 1.0595 | 1.0595 |
| 2024-04-11 | 1.0459 | 1.0459 |
| 2024-04-10 | 1.0305 | 1.0305 |
| 2024-04-09 | 1.0300 | 1.0300 |
| 2024-04-08 | 1.0395 | 1.0395 |
| 2024-04-03 | 1.0327 | 1.0327 |
| 2024-04-02 | 1.0333 | 1.0333 |
| 2024-04-01 | 1.0329 | 1.0329 |
| 2024-03-29 | 1.0267 | 1.0267 |
| 2024-03-28 | 1.0110 | 1.0110 |
| 2024-03-27 | 1.0028 | 1.0028 |
| 2024-03-26 | 1.0130 | 1.0130 |
| 2024-03-25 | 1.0159 | 1.0159 |
| 2024-03-22 | 1.0185 | 1.0185 |
| 2024-03-21 | 1.0198 | 1.0198 |
| 2024-03-20 | 1.0251 | 1.0251 |
| 2024-03-19 | 1.0278 | 1.0278 |
| 2024-03-18 | 1.0398 | 1.0398 |
| 2024-03-15 | 1.0317 | 1.0317 |
| 2024-03-14 | 1.0197 | 1.0197 |
| 2024-03-13 | 1.0099 | 1.0099 |
| 2024-03-12 | 1.0095 | 1.0095 |
| 2024-03-11 | 1.0378 | 1.0378 |
| 2024-03-08 | 1.0526 | 1.0526 |
| 2024-03-07 | 1.0371 | 1.0371 |
| 2024-03-06 | 1.0359 | 1.0359 |
| 2024-03-05 | 1.0370 | 1.0370 |
| 2024-03-04 | 1.0308 | 1.0308 |
| 2024-03-01 | 1.0088 | 1.0088 |
| 2024-02-29 | 1.0077 | 1.0077 |
| 2024-02-28 | 0.9967 | 0.9967 |
| 2024-02-27 | 1.0039 | 1.0039 |
| 2024-02-26 | 0.9971 | 0.9971 |
| 2024-02-23 | 1.0130 | 1.0130 |
| 2024-02-22 | 1.0187 | 1.0187 |
| 2024-02-21 | 1.0055 | 1.0055 |
| 2024-02-20 | 1.0128 | 1.0128 |
| 2024-02-19 | 0.9994 | 0.9994 |
| 2024-02-08 | 0.9782 | 0.9782 |
| 2024-02-07 | 0.9843 | 0.9843 |
| 2024-02-06 | 0.9725 | 0.9725 |
| 2024-02-05 | 0.9548 | 0.9548 |
| 2024-02-02 | 0.9485 | 0.9485 |
| 2024-02-01 | 0.9468 | 0.9468 |
| 2024-01-31 | 0.9531 | 0.9531 |
| 2024-01-30 | 0.9516 | 0.9516 |
| 2024-01-29 | 0.9610 | 0.9610 |
| 2024-01-26 | 0.9629 | 0.9629 |
| 2024-01-25 | 0.9602 | 0.9602 |
| 2024-01-24 | 0.9384 | 0.9384 |
| 2024-01-23 | 0.9243 | 0.9243 |
| 2024-01-22 | 0.9153 | 0.9153 |
| 2024-01-19 | 0.9397 | 0.9397 |
| 2024-01-18 | 0.9478 | 0.9478 |
| 2024-01-17 | 0.9527 | 0.9527 |
| 2024-01-16 | 0.9640 | 0.9640 |
| 2024-01-15 | 0.9637 | 0.9637 |
| 2024-01-12 | 0.9613 | 0.9613 |
| 2024-01-11 | 0.9549 | 0.9549 |
| 2024-01-10 | 0.9621 | 0.9621 |
| 2024-01-09 | 0.9680 | 0.9680 |
| 2024-01-08 | 0.9643 | 0.9643 |
| 2024-01-05 | 0.9701 | 0.9701 |
| 2024-01-04 | 0.9774 | 0.9774 |
| 2024-01-03 | 0.9742 | 0.9742 |
| 2024-01-02 | 0.9670 | 0.9670 |
| 2023-12-31 | 0.9586 | 0.9586 |
| 2023-12-29 | 0.9587 | 0.9587 |
| 2023-12-28 | 0.9492 | 0.9492 |
| 2023-12-27 | 0.9581 | 0.9581 |
| 2023-12-26 | 0.9494 | 0.9494 |
| 2023-12-25 | 0.9519 | 0.9519 |
| 2023-12-22 | 0.9499 | 0.9499 |
| 2023-12-21 | 0.9504 | 0.9504 |
| 2023-12-20 | 0.9519 | 0.9519 |
| 2023-12-19 | 0.9556 | 0.9556 |
| 2023-12-18 | 0.9580 | 0.9580 |
| 2023-12-15 | 0.9554 | 0.9554 |
| 2023-12-14 | 0.9653 | 0.9653 |
| 2023-12-13 | 0.9660 | 0.9660 |
| 2023-12-12 | 0.9697 | 0.9697 |
| 2023-12-11 | 0.9699 | 0.9699 |
| 2023-12-08 | 0.9673 | 0.9673 |
| 2023-12-07 | 0.9683 | 0.9683 |
| 2023-12-06 | 0.9697 | 0.9697 |
| 2023-12-05 | 0.9685 | 0.9685 |
| 2023-12-04 | 0.9715 | 0.9715 |
| 2023-12-01 | 0.9737 | 0.9737 |
| 2023-11-30 | 0.9746 | 0.9746 |
| 2023-11-29 | 0.9727 | 0.9727 |
| 2023-11-28 | 0.9730 | 0.9730 |
| 2023-11-27 | 0.9723 | 0.9723 |
| 2023-11-24 | 0.9709 | 0.9709 |
| 2023-11-23 | 0.9722 | 0.9722 |
| 2023-11-22 | 0.9705 | 0.9705 |
| 2023-11-21 | 0.9742 | 0.9742 |
| 2023-11-20 | 0.9751 | 0.9751 |
| 2023-11-17 | 0.9735 | 0.9735 |
| 2023-11-16 | 0.9722 | 0.9722 |
| 2023-11-15 | 0.9741 | 0.9741 |
| 2023-11-14 | 0.9727 | 0.9727 |
| 2023-11-13 | 0.9732 | 0.9732 |
