摩根民生需求股票C(017099)
2024-12-02
1.7764
1.2482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.7764 | 1.7764 |
| 2024-11-29 | 1.7545 | 1.7545 |
| 2024-11-28 | 1.7308 | 1.7308 |
| 2024-11-27 | 1.7524 | 1.7524 |
| 2024-11-26 | 1.7094 | 1.7094 |
| 2024-11-25 | 1.7194 | 1.7194 |
| 2024-11-22 | 1.7300 | 1.7300 |
| 2024-11-21 | 1.7802 | 1.7802 |
| 2024-11-20 | 1.7838 | 1.7838 |
| 2024-11-19 | 1.7768 | 1.7768 |
| 2024-11-18 | 1.7492 | 1.7492 |
| 2024-11-15 | 1.7867 | 1.7867 |
| 2024-11-14 | 1.8295 | 1.8295 |
| 2024-11-13 | 1.8702 | 1.8702 |
| 2024-11-12 | 1.8412 | 1.8412 |
| 2024-11-11 | 1.8516 | 1.8516 |
| 2024-11-08 | 1.8214 | 1.8214 |
| 2024-11-07 | 1.8347 | 1.8347 |
| 2024-11-06 | 1.8068 | 1.8068 |
| 2024-11-05 | 1.8174 | 1.8174 |
| 2024-11-04 | 1.7810 | 1.7810 |
| 2024-11-01 | 1.7524 | 1.7524 |
| 2024-10-31 | 1.7816 | 1.7816 |
| 2024-10-30 | 1.7999 | 1.7999 |
| 2024-10-29 | 1.8040 | 1.8040 |
| 2024-10-28 | 1.8247 | 1.8247 |
| 2024-10-25 | 1.8269 | 1.8269 |
| 2024-10-24 | 1.8205 | 1.8205 |
| 2024-10-23 | 1.8349 | 1.8349 |
| 2024-10-22 | 1.8608 | 1.8608 |
| 2024-10-21 | 1.8601 | 1.8601 |
| 2024-10-18 | 1.8433 | 1.8433 |
| 2024-10-17 | 1.7563 | 1.7563 |
| 2024-10-16 | 1.7544 | 1.7544 |
| 2024-10-15 | 1.7771 | 1.7771 |
| 2024-10-14 | 1.8179 | 1.8179 |
| 2024-10-11 | 1.7715 | 1.7715 |
| 2024-10-10 | 1.8273 | 1.8273 |
| 2024-10-09 | 1.8155 | 1.8155 |
| 2024-10-08 | 1.9544 | 1.9544 |
| 2024-09-30 | 1.8439 | 1.8439 |
| 2024-09-27 | 1.7053 | 1.7053 |
| 2024-09-26 | 1.6578 | 1.6578 |
| 2024-09-25 | 1.6285 | 1.6285 |
| 2024-09-24 | 1.6254 | 1.6254 |
| 2024-09-23 | 1.5728 | 1.5728 |
| 2024-09-20 | 1.5761 | 1.5761 |
| 2024-09-19 | 1.5796 | 1.5796 |
| 2024-09-18 | 1.5913 | 1.5913 |
| 2024-09-13 | 1.5880 | 1.5880 |
| 2024-09-12 | 1.5858 | 1.5858 |
| 2024-09-11 | 1.5892 | 1.5892 |
| 2024-09-10 | 1.5980 | 1.5980 |
| 2024-09-09 | 1.5934 | 1.5934 |
| 2024-09-06 | 1.6031 | 1.6031 |
| 2024-09-05 | 1.6183 | 1.6183 |
| 2024-09-04 | 1.6252 | 1.6252 |
| 2024-09-03 | 1.6354 | 1.6354 |
| 2024-09-02 | 1.6467 | 1.6467 |
| 2024-08-30 | 1.6563 | 1.6563 |
| 2024-08-29 | 1.6478 | 1.6478 |
| 2024-08-28 | 1.6748 | 1.6748 |
| 2024-08-27 | 1.6770 | 1.6770 |
| 2024-08-26 | 1.6831 | 1.6831 |
| 2024-08-23 | 1.6938 | 1.6938 |
| 2024-08-22 | 1.7079 | 1.7079 |
| 2024-08-21 | 1.6988 | 1.6988 |
| 2024-08-20 | 1.6965 | 1.6965 |
| 2024-08-19 | 1.7018 | 1.7018 |
| 2024-08-16 | 1.6954 | 1.6954 |
| 2024-08-15 | 1.6868 | 1.6868 |
| 2024-08-14 | 1.6794 | 1.6794 |
| 2024-08-13 | 1.6815 | 1.6815 |
| 2024-08-12 | 1.6718 | 1.6718 |
| 2024-08-09 | 1.6757 | 1.6757 |
| 2024-08-08 | 1.6774 | 1.6774 |
| 2024-08-07 | 1.6775 | 1.6775 |
| 2024-08-06 | 1.6736 | 1.6736 |
| 2024-08-05 | 1.6663 | 1.6663 |
| 2024-08-02 | 1.7201 | 1.7201 |
| 2024-08-01 | 1.7555 | 1.7555 |
| 2024-07-31 | 1.7550 | 1.7550 |
| 2024-07-30 | 1.7469 | 1.7469 |
| 2024-07-29 | 1.7634 | 1.7634 |
| 2024-07-26 | 1.7526 | 1.7526 |
| 2024-07-25 | 1.7530 | 1.7530 |
| 2024-07-24 | 1.7857 | 1.7857 |
| 2024-07-23 | 1.7842 | 1.7842 |
| 2024-07-22 | 1.8138 | 1.8138 |
| 2024-07-19 | 1.8148 | 1.8148 |
| 2024-07-18 | 1.8246 | 1.8246 |
| 2024-07-17 | 1.8316 | 1.8316 |
| 2024-07-16 | 1.8852 | 1.8852 |
| 2024-07-15 | 1.8591 | 1.8591 |
| 2024-07-12 | 1.8597 | 1.8597 |
| 2024-07-11 | 1.8803 | 1.8803 |
| 2024-07-10 | 1.8761 | 1.8761 |
| 2024-07-09 | 1.8711 | 1.8711 |
| 2024-07-08 | 1.8179 | 1.8179 |
| 2024-07-05 | 1.7995 | 1.7995 |
| 2024-07-04 | 1.8068 | 1.8068 |
| 2024-07-03 | 1.8024 | 1.8024 |
| 2024-07-02 | 1.8138 | 1.8138 |
| 2024-07-01 | 1.8205 | 1.8205 |
| 2024-06-30 | 1.8079 | 1.8079 |
| 2024-06-28 | 1.8082 | 1.8082 |
| 2024-06-27 | 1.7855 | 1.7855 |
| 2024-06-26 | 1.7973 | 1.7973 |
| 2024-06-25 | 1.7826 | 1.7826 |
| 2024-06-24 | 1.8108 | 1.8108 |
| 2024-06-21 | 1.8283 | 1.8283 |
| 2024-06-20 | 1.8260 | 1.8260 |
| 2024-06-19 | 1.8348 | 1.8348 |
| 2024-06-18 | 1.8478 | 1.8478 |
| 2024-06-17 | 1.8334 | 1.8334 |
| 2024-06-14 | 1.8169 | 1.8169 |
| 2024-06-13 | 1.7957 | 1.7957 |
| 2024-06-12 | 1.7934 | 1.7934 |
| 2024-06-11 | 1.7854 | 1.7854 |
| 2024-06-07 | 1.7882 | 1.7882 |
