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摩根卓越制造股票C(015075)

2024-03-27     1.0605-1.2202%
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净值发布日期 单位净值 累计净值
2024-03-271.06051.0605
2024-03-261.07361.0736
2024-03-251.07241.0724
2024-03-221.07741.0774
2024-03-211.07791.0779
2024-03-201.08361.0836
2024-03-191.08541.0854
2024-03-181.09401.0940
2024-03-151.09101.0910
2024-03-141.08831.0883
2024-03-131.08201.0820
2024-03-121.08491.0849
2024-03-111.10071.1007
2024-03-081.09771.0977
2024-03-071.08901.0890
2024-03-061.09151.0915
2024-03-051.09321.0932
2024-03-041.08571.0857
2024-03-011.06851.0685
2024-02-291.06351.0635
2024-02-281.04261.0426
2024-02-271.05481.0548
2024-02-261.04441.0444
2024-02-231.04961.0496
2024-02-221.05661.0566
2024-02-211.04791.0479
2024-02-201.05091.0509
2024-02-191.04851.0485
2024-02-081.03821.0382
2024-02-071.04421.0442
2024-02-061.02061.0206
2024-02-050.99240.9924
2024-02-020.97740.9774
2024-02-010.98050.9805
2024-01-310.98180.9818
2024-01-300.99190.9919
2024-01-291.00261.0026
2024-01-261.01761.0176
2024-01-251.02861.0286
2024-01-241.00991.0099
2024-01-231.00171.0017
2024-01-220.99550.9955
2024-01-191.01831.0183
2024-01-181.02231.0223
2024-01-171.01731.0173
2024-01-161.04011.0401
2024-01-151.03891.0389
2024-01-121.03661.0366
2024-01-111.03871.0387
2024-01-101.03791.0379
2024-01-091.04581.0458
2024-01-081.04261.0426
2024-01-051.05601.0560
2024-01-041.07051.0705
2024-01-031.07631.0763
2024-01-021.08241.0824
2023-12-311.08811.0881
2023-12-291.08821.0882
2023-12-281.07651.0765
2023-12-271.07291.0729
2023-12-261.06321.0632
2023-12-251.07661.0766
2023-12-221.07171.0717
2023-12-211.07421.0742
2023-12-201.07011.0701
2023-12-191.07861.0786
2023-12-181.07741.0774
2023-12-151.07851.0785
2023-12-141.08741.0874
2023-12-131.09271.0927
2023-12-121.10061.1006
2023-12-111.10281.1028
2023-12-081.09071.0907
2023-12-071.08131.0813
2023-12-061.08831.0883
2023-12-051.09001.0900
2023-12-041.10321.1032
2023-12-011.10941.1094
2023-11-301.11291.1129
2023-11-291.10791.1079
2023-11-281.10991.1099
2023-11-271.10241.1024
2023-11-241.09851.0985
2023-11-231.10311.1031
2023-11-221.09721.0972
2023-11-211.10691.1069
2023-11-201.10951.1095
2023-11-171.10941.1094
2023-11-161.10811.1081
2023-11-151.11761.1176
2023-11-141.10941.1094
2023-11-131.11291.1129
2023-11-101.11731.1173
2023-11-091.11891.1189
2023-11-081.12411.1241
2023-11-071.12241.1224
2023-11-061.13081.1308
2023-11-031.12021.1202
2023-11-021.11351.1135
2023-11-011.11681.1168
2023-10-311.11901.1190
2023-10-301.12231.1223
2023-10-271.10631.1063
2023-10-261.09131.0913
2023-10-251.08491.0849
2023-10-241.08521.0852
2023-10-231.08641.0864
2023-10-201.09371.0937
2023-10-191.10521.1052
2023-10-181.12171.1217
2023-10-171.13171.1317
2023-10-161.12841.1284
2023-10-131.13831.1383
2023-10-121.14781.1478
2023-10-111.14681.1468
2023-10-101.14221.1422
2023-10-091.14991.1499