摩根卓越制造股票C(015075)
2025-01-27
1.1595
-1.0159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1595 | 1.1595 |
| 2025-01-24 | 1.1714 | 1.1714 |
| 2025-01-23 | 1.1578 | 1.1578 |
| 2025-01-22 | 1.1705 | 1.1705 |
| 2025-01-21 | 1.1730 | 1.1730 |
| 2025-01-20 | 1.1615 | 1.1615 |
| 2025-01-17 | 1.1463 | 1.1463 |
| 2025-01-16 | 1.1329 | 1.1329 |
| 2025-01-15 | 1.1320 | 1.1320 |
| 2025-01-14 | 1.1476 | 1.1476 |
| 2025-01-13 | 1.1152 | 1.1152 |
| 2025-01-10 | 1.1269 | 1.1269 |
| 2025-01-09 | 1.1416 | 1.1416 |
| 2025-01-08 | 1.1348 | 1.1348 |
| 2025-01-07 | 1.1302 | 1.1302 |
| 2025-01-06 | 1.1201 | 1.1201 |
| 2025-01-03 | 1.1190 | 1.1190 |
| 2025-01-02 | 1.1307 | 1.1307 |
| 2024-12-31 | 1.1599 | 1.1599 |
| 2024-12-30 | 1.1706 | 1.1706 |
| 2024-12-27 | 1.1648 | 1.1648 |
| 2024-12-26 | 1.1711 | 1.1711 |
| 2024-12-25 | 1.1673 | 1.1673 |
| 2024-12-24 | 1.1714 | 1.1714 |
| 2024-12-23 | 1.1525 | 1.1525 |
| 2024-12-20 | 1.1545 | 1.1545 |
| 2024-12-19 | 1.1642 | 1.1642 |
| 2024-12-18 | 1.1607 | 1.1607 |
| 2024-12-17 | 1.1611 | 1.1611 |
| 2024-12-16 | 1.1535 | 1.1535 |
| 2024-12-13 | 1.1651 | 1.1651 |
| 2024-12-12 | 1.1844 | 1.1844 |
| 2024-12-11 | 1.1748 | 1.1748 |
| 2024-12-10 | 1.1784 | 1.1784 |
| 2024-12-09 | 1.1752 | 1.1752 |
| 2024-12-06 | 1.1731 | 1.1731 |
| 2024-12-05 | 1.1574 | 1.1574 |
| 2024-12-04 | 1.1662 | 1.1662 |
| 2024-12-03 | 1.1767 | 1.1767 |
| 2024-12-02 | 1.1762 | 1.1762 |
| 2024-11-29 | 1.1681 | 1.1681 |
| 2024-11-28 | 1.1614 | 1.1614 |
| 2024-11-27 | 1.1787 | 1.1787 |
| 2024-11-26 | 1.1550 | 1.1550 |
| 2024-11-25 | 1.1631 | 1.1631 |
| 2024-11-22 | 1.1576 | 1.1576 |
| 2024-11-21 | 1.1833 | 1.1833 |
| 2024-11-20 | 1.1819 | 1.1819 |
| 2024-11-19 | 1.1796 | 1.1796 |
| 2024-11-18 | 1.1651 | 1.1651 |
| 2024-11-15 | 1.1727 | 1.1727 |
| 2024-11-14 | 1.1922 | 1.1922 |
| 2024-11-13 | 1.2149 | 1.2149 |
| 2024-11-12 | 1.2094 | 1.2094 |
| 2024-11-11 | 1.2130 | 1.2130 |
| 2024-11-08 | 1.2026 | 1.2026 |
| 2024-11-07 | 1.2106 | 1.2106 |
| 2024-11-06 | 1.2009 | 1.2009 |
| 2024-11-05 | 1.2170 | 1.2170 |
| 2024-11-04 | 1.1998 | 1.1998 |
| 2024-11-01 | 1.1842 | 1.1842 |
| 2024-10-31 | 1.1781 | 1.1781 |
| 2024-10-30 | 1.1902 | 1.1902 |
| 2024-10-29 | 1.2010 | 1.2010 |
| 2024-10-28 | 1.2108 | 1.2108 |
| 2024-10-25 | 1.2118 | 1.2118 |
| 2024-10-24 | 1.2089 | 1.2089 |
| 2024-10-23 | 1.2187 | 1.2187 |
| 2024-10-22 | 1.2239 | 1.2239 |
| 2024-10-21 | 1.2157 | 1.2157 |
| 2024-10-18 | 1.2162 | 1.2162 |
| 2024-10-17 | 1.1764 | 1.1764 |
| 2024-10-16 | 1.1846 | 1.1846 |
| 2024-10-15 | 1.2015 | 1.2015 |
| 2024-10-14 | 1.2288 | 1.2288 |
| 2024-10-11 | 1.2055 | 1.2055 |
| 2024-10-10 | 1.2357 | 1.2357 |
| 2024-10-09 | 1.2210 | 1.2210 |
| 2024-10-08 | 1.2951 | 1.2951 |
| 2024-09-30 | 1.2024 | 1.2024 |
| 2024-09-27 | 1.1180 | 1.1180 |
| 2024-09-26 | 1.0895 | 1.0895 |
| 2024-09-25 | 1.0702 | 1.0702 |
| 2024-09-24 | 1.0628 | 1.0628 |
| 2024-09-23 | 1.0279 | 1.0279 |
| 2024-09-20 | 1.0240 | 1.0240 |
| 2024-09-19 | 1.0248 | 1.0248 |
| 2024-09-18 | 1.0286 | 1.0286 |
| 2024-09-13 | 1.0232 | 1.0232 |
| 2024-09-12 | 1.0183 | 1.0183 |
| 2024-09-11 | 1.0167 | 1.0167 |
| 2024-09-10 | 1.0136 | 1.0136 |
| 2024-09-09 | 1.0081 | 1.0081 |
| 2024-09-06 | 1.0145 | 1.0145 |
| 2024-09-05 | 1.0252 | 1.0252 |
| 2024-09-04 | 1.0298 | 1.0298 |
| 2024-09-03 | 1.0352 | 1.0352 |
| 2024-09-02 | 1.0339 | 1.0339 |
| 2024-08-30 | 1.0419 | 1.0419 |
| 2024-08-29 | 1.0341 | 1.0341 |
| 2024-08-28 | 1.0456 | 1.0456 |
| 2024-08-27 | 1.0501 | 1.0501 |
| 2024-08-26 | 1.0513 | 1.0513 |
| 2024-08-23 | 1.0564 | 1.0564 |
| 2024-08-22 | 1.0569 | 1.0569 |
| 2024-08-21 | 1.0499 | 1.0499 |
| 2024-08-20 | 1.0509 | 1.0509 |
| 2024-08-19 | 1.0549 | 1.0549 |
| 2024-08-16 | 1.0511 | 1.0511 |
| 2024-08-15 | 1.0463 | 1.0463 |
| 2024-08-14 | 1.0424 | 1.0424 |
| 2024-08-13 | 1.0480 | 1.0480 |
| 2024-08-12 | 1.0406 | 1.0406 |
| 2024-08-09 | 1.0374 | 1.0374 |
| 2024-08-08 | 1.0399 | 1.0399 |
| 2024-08-07 | 1.0430 | 1.0430 |
| 2024-08-06 | 1.0398 | 1.0398 |
