摩根民生需求股票C(017099)
2024-04-25
1.7661
-0.5798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.7661 | 1.7661 |
| 2024-04-24 | 1.7764 | 1.7764 |
| 2024-04-23 | 1.7407 | 1.7407 |
| 2024-04-22 | 1.7450 | 1.7450 |
| 2024-04-19 | 1.7617 | 1.7617 |
| 2024-04-18 | 1.7820 | 1.7820 |
| 2024-04-17 | 1.7953 | 1.7953 |
| 2024-04-16 | 1.7486 | 1.7486 |
| 2024-04-15 | 1.7858 | 1.7858 |
| 2024-04-12 | 1.7716 | 1.7716 |
| 2024-04-11 | 1.7569 | 1.7569 |
| 2024-04-10 | 1.7408 | 1.7408 |
| 2024-04-09 | 1.7740 | 1.7740 |
| 2024-04-08 | 1.7796 | 1.7796 |
| 2024-04-03 | 1.7835 | 1.7835 |
| 2024-04-02 | 1.8144 | 1.8144 |
| 2024-04-01 | 1.8359 | 1.8359 |
| 2024-03-29 | 1.7977 | 1.7977 |
| 2024-03-28 | 1.7920 | 1.7920 |
| 2024-03-27 | 1.7677 | 1.7677 |
| 2024-03-26 | 1.8131 | 1.8131 |
| 2024-03-25 | 1.8334 | 1.8334 |
| 2024-03-22 | 1.8743 | 1.8743 |
| 2024-03-21 | 1.8722 | 1.8722 |
| 2024-03-20 | 1.8795 | 1.8795 |
| 2024-03-19 | 1.8730 | 1.8730 |
| 2024-03-18 | 1.8915 | 1.8915 |
| 2024-03-15 | 1.8581 | 1.8581 |
| 2024-03-14 | 1.8305 | 1.8305 |
| 2024-03-13 | 1.8363 | 1.8363 |
| 2024-03-12 | 1.8285 | 1.8285 |
| 2024-03-11 | 1.8512 | 1.8512 |
| 2024-03-08 | 1.8448 | 1.8448 |
| 2024-03-07 | 1.7990 | 1.7990 |
| 2024-03-06 | 1.8216 | 1.8216 |
| 2024-03-05 | 1.8283 | 1.8283 |
| 2024-03-04 | 1.8259 | 1.8259 |
| 2024-03-01 | 1.7904 | 1.7904 |
| 2024-02-29 | 1.7698 | 1.7698 |
| 2024-02-28 | 1.7239 | 1.7239 |
| 2024-02-27 | 1.7718 | 1.7718 |
| 2024-02-26 | 1.7237 | 1.7237 |
| 2024-02-23 | 1.7346 | 1.7346 |
| 2024-02-22 | 1.7349 | 1.7349 |
| 2024-02-21 | 1.7187 | 1.7187 |
| 2024-02-20 | 1.7375 | 1.7375 |
| 2024-02-19 | 1.7344 | 1.7344 |
| 2024-02-08 | 1.6736 | 1.6736 |
| 2024-02-07 | 1.6728 | 1.6728 |
| 2024-02-06 | 1.6549 | 1.6549 |
| 2024-02-05 | 1.6033 | 1.6033 |
| 2024-02-02 | 1.6034 | 1.6034 |
| 2024-02-01 | 1.6072 | 1.6072 |
| 2024-01-31 | 1.5933 | 1.5933 |
| 2024-01-30 | 1.6076 | 1.6076 |
| 2024-01-29 | 1.6317 | 1.6317 |
| 2024-01-26 | 1.6730 | 1.6730 |
| 2024-01-25 | 1.6937 | 1.6937 |
| 2024-01-24 | 1.6681 | 1.6681 |
| 2024-01-23 | 1.6632 | 1.6632 |
| 2024-01-22 | 1.6381 | 1.6381 |
| 2024-01-19 | 1.6851 | 1.6851 |
| 2024-01-18 | 1.6985 | 1.6985 |
| 2024-01-17 | 1.6840 | 1.6840 |
| 2024-01-16 | 1.7174 | 1.7174 |
| 2024-01-15 | 1.7167 | 1.7167 |
| 2024-01-12 | 1.7136 | 1.7136 |
| 2024-01-11 | 1.7227 | 1.7227 |
| 2024-01-10 | 1.7155 | 1.7155 |
| 2024-01-09 | 1.7398 | 1.7398 |
| 2024-01-08 | 1.7365 | 1.7365 |
| 2024-01-05 | 1.7614 | 1.7614 |
| 2024-01-04 | 1.7909 | 1.7909 |
| 2024-01-03 | 1.8021 | 1.8021 |
| 2024-01-02 | 1.8221 | 1.8221 |
| 2023-12-31 | 1.8452 | 1.8452 |
| 2023-12-29 | 1.8454 | 1.8454 |
| 2023-12-28 | 1.8094 | 1.8094 |
| 2023-12-27 | 1.8012 | 1.8012 |
| 2023-12-26 | 1.7916 | 1.7916 |
| 2023-12-25 | 1.8161 | 1.8161 |
| 2023-12-22 | 1.8068 | 1.8068 |
| 2023-12-21 | 1.8302 | 1.8302 |
| 2023-12-20 | 1.8203 | 1.8203 |
| 2023-12-19 | 1.8489 | 1.8489 |
| 2023-12-18 | 1.8440 | 1.8440 |
| 2023-12-15 | 1.8432 | 1.8432 |
| 2023-12-14 | 1.8665 | 1.8665 |
| 2023-12-13 | 1.8781 | 1.8781 |
| 2023-12-12 | 1.8935 | 1.8935 |
| 2023-12-11 | 1.9098 | 1.9098 |
| 2023-12-08 | 1.8811 | 1.8811 |
| 2023-12-07 | 1.8475 | 1.8475 |
| 2023-12-06 | 1.8433 | 1.8433 |
| 2023-12-05 | 1.8386 | 1.8386 |
| 2023-12-04 | 1.8716 | 1.8716 |
| 2023-12-01 | 1.8827 | 1.8827 |
| 2023-11-30 | 1.8694 | 1.8694 |
| 2023-11-29 | 1.8676 | 1.8676 |
| 2023-11-28 | 1.8773 | 1.8773 |
| 2023-11-27 | 1.8611 | 1.8611 |
| 2023-11-24 | 1.8547 | 1.8547 |
| 2023-11-23 | 1.8764 | 1.8764 |
| 2023-11-22 | 1.8580 | 1.8580 |
| 2023-11-21 | 1.8894 | 1.8894 |
| 2023-11-20 | 1.9072 | 1.9072 |
| 2023-11-17 | 1.9093 | 1.9093 |
| 2023-11-16 | 1.8891 | 1.8891 |
| 2023-11-15 | 1.9128 | 1.9128 |
| 2023-11-14 | 1.9049 | 1.9049 |
| 2023-11-13 | 1.9046 | 1.9046 |
| 2023-11-10 | 1.9039 | 1.9039 |
| 2023-11-09 | 1.9127 | 1.9127 |
| 2023-11-08 | 1.9252 | 1.9252 |
| 2023-11-07 | 1.9204 | 1.9204 |
| 2023-11-06 | 1.9104 | 1.9104 |
| 2023-11-03 | 1.8782 | 1.8782 |
| 2023-11-02 | 1.8601 | 1.8601 |
| 2023-11-01 | 1.8773 | 1.8773 |
| 2023-10-31 | 1.8808 | 1.8808 |
