摩根安全战略股票C(015172)
2025-01-27
1.0150
-0.3828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0150 | 1.0150 |
| 2025-01-24 | 1.0189 | 1.0189 |
| 2025-01-23 | 1.0085 | 1.0085 |
| 2025-01-22 | 1.0185 | 1.0185 |
| 2025-01-21 | 1.0173 | 1.0173 |
| 2025-01-20 | 1.0071 | 1.0071 |
| 2025-01-17 | 0.9948 | 0.9948 |
| 2025-01-16 | 0.9862 | 0.9862 |
| 2025-01-15 | 0.9896 | 0.9896 |
| 2025-01-14 | 1.0015 | 1.0015 |
| 2025-01-13 | 0.9798 | 0.9798 |
| 2025-01-10 | 0.9910 | 0.9910 |
| 2025-01-09 | 0.9998 | 0.9998 |
| 2025-01-08 | 1.0032 | 1.0032 |
| 2025-01-07 | 0.9955 | 0.9955 |
| 2025-01-06 | 0.9763 | 0.9763 |
| 2025-01-03 | 0.9756 | 0.9756 |
| 2025-01-02 | 0.9903 | 0.9903 |
| 2024-12-31 | 1.0151 | 1.0151 |
| 2024-12-30 | 1.0263 | 1.0263 |
| 2024-12-27 | 1.0210 | 1.0210 |
| 2024-12-26 | 1.0224 | 1.0224 |
| 2024-12-25 | 1.0197 | 1.0197 |
| 2024-12-24 | 1.0241 | 1.0241 |
| 2024-12-23 | 1.0090 | 1.0090 |
| 2024-12-20 | 1.0118 | 1.0118 |
| 2024-12-19 | 1.0123 | 1.0123 |
| 2024-12-18 | 1.0033 | 1.0033 |
| 2024-12-17 | 1.0023 | 1.0023 |
| 2024-12-16 | 0.9981 | 0.9981 |
| 2024-12-13 | 1.0022 | 1.0022 |
| 2024-12-12 | 1.0170 | 1.0170 |
| 2024-12-11 | 1.0037 | 1.0037 |
| 2024-12-10 | 1.0011 | 1.0011 |
| 2024-12-09 | 0.9991 | 0.9991 |
| 2024-12-06 | 1.0012 | 1.0012 |
| 2024-12-05 | 0.9933 | 0.9933 |
| 2024-12-04 | 0.9991 | 0.9991 |
| 2024-12-03 | 1.0119 | 1.0119 |
| 2024-12-02 | 1.0142 | 1.0142 |
| 2024-11-29 | 1.0044 | 1.0044 |
| 2024-11-28 | 0.9961 | 0.9961 |
| 2024-11-27 | 1.0072 | 1.0072 |
| 2024-11-26 | 0.9835 | 0.9835 |
| 2024-11-25 | 0.9908 | 0.9908 |
| 2024-11-22 | 0.9900 | 0.9900 |
| 2024-11-21 | 1.0152 | 1.0152 |
| 2024-11-20 | 1.0155 | 1.0155 |
| 2024-11-19 | 1.0108 | 1.0108 |
| 2024-11-18 | 0.9919 | 0.9919 |
| 2024-11-15 | 1.0082 | 1.0082 |
| 2024-11-14 | 1.0373 | 1.0373 |
| 2024-11-13 | 1.0652 | 1.0652 |
| 2024-11-12 | 1.0498 | 1.0498 |
| 2024-11-11 | 1.0567 | 1.0567 |
| 2024-11-08 | 1.0479 | 1.0479 |
| 2024-11-07 | 1.0620 | 1.0620 |
| 2024-11-06 | 1.0425 | 1.0425 |
| 2024-11-05 | 1.0586 | 1.0586 |
| 2024-11-04 | 1.0360 | 1.0360 |
| 2024-11-01 | 1.0184 | 1.0184 |
| 2024-10-31 | 1.0243 | 1.0243 |
| 2024-10-30 | 1.0316 | 1.0316 |
| 2024-10-29 | 1.0373 | 1.0373 |
| 2024-10-28 | 1.0464 | 1.0464 |
| 2024-10-25 | 1.0534 | 1.0534 |
| 2024-10-24 | 1.0497 | 1.0497 |
| 2024-10-23 | 1.0530 | 1.0530 |
| 2024-10-22 | 1.0666 | 1.0666 |
| 2024-10-21 | 1.0590 | 1.0590 |
| 2024-10-18 | 1.0640 | 1.0640 |
| 2024-10-17 | 1.0168 | 1.0168 |
| 2024-10-16 | 1.0227 | 1.0227 |
| 2024-10-15 | 1.0422 | 1.0422 |
| 2024-10-14 | 1.0740 | 1.0740 |
| 2024-10-11 | 1.0557 | 1.0557 |
| 2024-10-10 | 1.0812 | 1.0812 |
| 2024-10-09 | 1.0720 | 1.0720 |
| 2024-10-08 | 1.1288 | 1.1288 |
| 2024-09-30 | 1.0935 | 1.0935 |
| 2024-09-27 | 1.0250 | 1.0250 |
| 2024-09-26 | 1.0112 | 1.0112 |
| 2024-09-25 | 0.9991 | 0.9991 |
| 2024-09-24 | 0.9941 | 0.9941 |
| 2024-09-23 | 0.9681 | 0.9681 |
| 2024-09-20 | 0.9644 | 0.9644 |
| 2024-09-19 | 0.9697 | 0.9697 |
| 2024-09-18 | 0.9770 | 0.9770 |
| 2024-09-13 | 0.9725 | 0.9725 |
| 2024-09-12 | 0.9703 | 0.9703 |
| 2024-09-11 | 0.9689 | 0.9689 |
| 2024-09-10 | 0.9834 | 0.9834 |
| 2024-09-09 | 0.9814 | 0.9814 |
| 2024-09-06 | 0.9863 | 0.9863 |
| 2024-09-05 | 0.9928 | 0.9928 |
| 2024-09-04 | 0.9981 | 0.9981 |
| 2024-09-03 | 1.0003 | 1.0003 |
| 2024-09-02 | 1.0097 | 1.0097 |
| 2024-08-30 | 1.0170 | 1.0170 |
| 2024-08-29 | 1.0205 | 1.0205 |
| 2024-08-28 | 1.0372 | 1.0372 |
| 2024-08-27 | 1.0407 | 1.0407 |
| 2024-08-26 | 1.0461 | 1.0461 |
| 2024-08-23 | 1.0568 | 1.0568 |
| 2024-08-22 | 1.0660 | 1.0660 |
| 2024-08-21 | 1.0568 | 1.0568 |
| 2024-08-20 | 1.0558 | 1.0558 |
| 2024-08-19 | 1.0612 | 1.0612 |
| 2024-08-16 | 1.0547 | 1.0547 |
| 2024-08-15 | 1.0516 | 1.0516 |
| 2024-08-14 | 1.0473 | 1.0473 |
| 2024-08-13 | 1.0456 | 1.0456 |
| 2024-08-12 | 1.0380 | 1.0380 |
| 2024-08-09 | 1.0383 | 1.0383 |
| 2024-08-08 | 1.0381 | 1.0381 |
| 2024-08-07 | 1.0451 | 1.0451 |
| 2024-08-06 | 1.0403 | 1.0403 |
| 2024-08-05 | 1.0413 | 1.0413 |
