摩根动态多因子混合C(017176)
2024-04-18
0.8794
0.2622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.8771 | 0.8771 |
| 2024-04-16 | 0.8474 | 0.8474 |
| 2024-04-15 | 0.8731 | 0.8731 |
| 2024-04-12 | 0.8764 | 0.8764 |
| 2024-04-11 | 0.8772 | 0.8772 |
| 2024-04-10 | 0.8684 | 0.8684 |
| 2024-04-09 | 0.8804 | 0.8804 |
| 2024-04-08 | 0.8762 | 0.8762 |
| 2024-04-03 | 0.8897 | 0.8897 |
| 2024-04-02 | 0.8888 | 0.8888 |
| 2024-04-01 | 0.8868 | 0.8868 |
| 2024-03-29 | 0.8731 | 0.8731 |
| 2024-03-28 | 0.8614 | 0.8614 |
| 2024-03-27 | 0.8484 | 0.8484 |
| 2024-03-26 | 0.8646 | 0.8646 |
| 2024-03-25 | 0.8661 | 0.8661 |
| 2024-03-22 | 0.8773 | 0.8773 |
| 2024-03-21 | 0.8832 | 0.8832 |
| 2024-03-20 | 0.8840 | 0.8840 |
| 2024-03-19 | 0.8770 | 0.8770 |
| 2024-03-18 | 0.8836 | 0.8836 |
| 2024-03-15 | 0.8729 | 0.8729 |
| 2024-03-14 | 0.8669 | 0.8669 |
| 2024-03-13 | 0.8687 | 0.8687 |
| 2024-03-12 | 0.8678 | 0.8678 |
| 2024-03-11 | 0.8726 | 0.8726 |
| 2024-03-08 | 0.8643 | 0.8643 |
| 2024-03-07 | 0.8534 | 0.8534 |
| 2024-03-06 | 0.8591 | 0.8591 |
| 2024-03-05 | 0.8559 | 0.8559 |
| 2024-03-04 | 0.8604 | 0.8604 |
| 2024-03-01 | 0.8539 | 0.8539 |
| 2024-02-29 | 0.8493 | 0.8493 |
| 2024-02-28 | 0.8293 | 0.8293 |
| 2024-02-27 | 0.8562 | 0.8562 |
| 2024-02-26 | 0.8428 | 0.8428 |
| 2024-02-23 | 0.8436 | 0.8436 |
| 2024-02-22 | 0.8444 | 0.8444 |
| 2024-02-21 | 0.8382 | 0.8382 |
| 2024-02-20 | 0.8366 | 0.8366 |
| 2024-02-19 | 0.8329 | 0.8329 |
| 2024-02-08 | 0.8256 | 0.8256 |
| 2024-02-07 | 0.8166 | 0.8166 |
| 2024-02-06 | 0.7990 | 0.7990 |
| 2024-02-05 | 0.7764 | 0.7764 |
| 2024-02-02 | 0.8018 | 0.8018 |
| 2024-02-01 | 0.8188 | 0.8188 |
| 2024-01-31 | 0.8261 | 0.8261 |
| 2024-01-30 | 0.8441 | 0.8441 |
| 2024-01-29 | 0.8614 | 0.8614 |
| 2024-01-26 | 0.8756 | 0.8756 |
| 2024-01-25 | 0.8753 | 0.8753 |
| 2024-01-24 | 0.8518 | 0.8518 |
| 2024-01-23 | 0.8381 | 0.8381 |
| 2024-01-22 | 0.8329 | 0.8329 |
| 2024-01-19 | 0.8679 | 0.8679 |
| 2024-01-18 | 0.8738 | 0.8738 |
| 2024-01-17 | 0.8788 | 0.8788 |
| 2024-01-16 | 0.8927 | 0.8927 |
| 2024-01-15 | 0.8911 | 0.8911 |
| 2024-01-12 | 0.8903 | 0.8903 |
| 2024-01-11 | 0.8945 | 0.8945 |
| 2024-01-10 | 0.8878 | 0.8878 |
| 2024-01-09 | 0.8928 | 0.8928 |
| 2024-01-08 | 0.8896 | 0.8896 |
| 2024-01-05 | 0.8993 | 0.8993 |
| 2024-01-04 | 0.9087 | 0.9087 |
| 2024-01-03 | 0.9098 | 0.9098 |
| 2024-01-02 | 0.9114 | 0.9114 |
| 2023-12-31 | 0.9086 | 0.9086 |
| 2023-12-29 | 0.9087 | 0.9087 |
| 2023-12-28 | 0.8988 | 0.8988 |
| 2023-12-27 | 0.8874 | 0.8874 |
| 2023-12-26 | 0.8819 | 0.8819 |
| 2023-12-25 | 0.8909 | 0.8909 |
| 2023-12-22 | 0.8943 | 0.8943 |
| 2023-12-21 | 0.9098 | 0.9098 |
| 2023-12-20 | 0.9062 | 0.9062 |
| 2023-12-19 | 0.9172 | 0.9172 |
| 2023-12-18 | 0.9154 | 0.9154 |
| 2023-12-15 | 0.9268 | 0.9268 |
| 2023-12-14 | 0.9300 | 0.9300 |
| 2023-12-13 | 0.9321 | 0.9321 |
| 2023-12-12 | 0.9402 | 0.9402 |
| 2023-12-11 | 0.9372 | 0.9372 |
| 2023-12-08 | 0.9269 | 0.9269 |
| 2023-12-07 | 0.9373 | 0.9373 |
| 2023-12-06 | 0.9356 | 0.9356 |
| 2023-12-05 | 0.9294 | 0.9294 |
| 2023-12-04 | 0.9433 | 0.9433 |
| 2023-12-01 | 0.9416 | 0.9416 |
| 2023-11-30 | 0.9367 | 0.9367 |
| 2023-11-29 | 0.9411 | 0.9411 |
| 2023-11-28 | 0.9467 | 0.9467 |
| 2023-11-27 | 0.9395 | 0.9395 |
| 2023-11-24 | 0.9428 | 0.9428 |
| 2023-11-23 | 0.9519 | 0.9519 |
| 2023-11-22 | 0.9456 | 0.9456 |
| 2023-11-21 | 0.9514 | 0.9514 |
| 2023-11-20 | 0.9530 | 0.9530 |
| 2023-11-17 | 0.9478 | 0.9478 |
| 2023-11-16 | 0.9439 | 0.9439 |
| 2023-11-15 | 0.9469 | 0.9469 |
| 2023-11-14 | 0.9418 | 0.9418 |
| 2023-11-13 | 0.9395 | 0.9395 |
| 2023-11-10 | 0.9321 | 0.9321 |
| 2023-11-09 | 0.9396 | 0.9396 |
| 2023-11-08 | 0.9464 | 0.9464 |
| 2023-11-07 | 0.9393 | 0.9393 |
| 2023-11-06 | 0.9345 | 0.9345 |
| 2023-11-03 | 0.9210 | 0.9210 |
| 2023-11-02 | 0.9150 | 0.9150 |
| 2023-11-01 | 0.9208 | 0.9208 |
| 2023-10-31 | 0.9208 | 0.9208 |
| 2023-10-30 | 0.9233 | 0.9233 |
| 2023-10-27 | 0.9193 | 0.9193 |
| 2023-10-26 | 0.9110 | 0.9110 |
| 2023-10-25 | 0.9096 | 0.9096 |
| 2023-10-24 | 0.9017 | 0.9017 |
| 2023-10-23 | 0.8835 | 0.8835 |
