摩根新兴服务股票C(017177)
2024-04-24
1.3197
1.7502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3197 | 1.3197 |
| 2024-04-23 | 1.2970 | 1.2970 |
| 2024-04-22 | 1.3024 | 1.3024 |
| 2024-04-19 | 1.3227 | 1.3227 |
| 2024-04-18 | 1.3383 | 1.3383 |
| 2024-04-17 | 1.3472 | 1.3472 |
| 2024-04-16 | 1.3124 | 1.3124 |
| 2024-04-15 | 1.3430 | 1.3430 |
| 2024-04-12 | 1.3347 | 1.3347 |
| 2024-04-11 | 1.3184 | 1.3184 |
| 2024-04-10 | 1.3070 | 1.3070 |
| 2024-04-09 | 1.3322 | 1.3322 |
| 2024-04-08 | 1.3355 | 1.3355 |
| 2024-04-03 | 1.3357 | 1.3357 |
| 2024-04-02 | 1.3627 | 1.3627 |
| 2024-04-01 | 1.3795 | 1.3795 |
| 2024-03-29 | 1.3477 | 1.3477 |
| 2024-03-28 | 1.3470 | 1.3470 |
| 2024-03-27 | 1.3241 | 1.3241 |
| 2024-03-26 | 1.3627 | 1.3627 |
| 2024-03-25 | 1.3833 | 1.3833 |
| 2024-03-22 | 1.4213 | 1.4213 |
| 2024-03-21 | 1.4153 | 1.4153 |
| 2024-03-20 | 1.4212 | 1.4212 |
| 2024-03-19 | 1.4147 | 1.4147 |
| 2024-03-18 | 1.4308 | 1.4308 |
| 2024-03-15 | 1.4048 | 1.4048 |
| 2024-03-14 | 1.3801 | 1.3801 |
| 2024-03-13 | 1.3851 | 1.3851 |
| 2024-03-12 | 1.3754 | 1.3754 |
| 2024-03-11 | 1.3937 | 1.3937 |
| 2024-03-08 | 1.3901 | 1.3901 |
| 2024-03-07 | 1.3529 | 1.3529 |
| 2024-03-06 | 1.3737 | 1.3737 |
| 2024-03-05 | 1.3798 | 1.3798 |
| 2024-03-04 | 1.3775 | 1.3775 |
| 2024-03-01 | 1.3538 | 1.3538 |
| 2024-02-29 | 1.3307 | 1.3307 |
| 2024-02-28 | 1.2953 | 1.2953 |
| 2024-02-27 | 1.3358 | 1.3358 |
| 2024-02-26 | 1.2924 | 1.2924 |
| 2024-02-23 | 1.3037 | 1.3037 |
| 2024-02-22 | 1.3047 | 1.3047 |
| 2024-02-21 | 1.2893 | 1.2893 |
| 2024-02-20 | 1.3037 | 1.3037 |
| 2024-02-19 | 1.3021 | 1.3021 |
| 2024-02-08 | 1.2377 | 1.2377 |
| 2024-02-07 | 1.2302 | 1.2302 |
| 2024-02-06 | 1.2266 | 1.2266 |
| 2024-02-05 | 1.1853 | 1.1853 |
| 2024-02-02 | 1.1907 | 1.1907 |
| 2024-02-01 | 1.1937 | 1.1937 |
| 2024-01-31 | 1.1782 | 1.1782 |
| 2024-01-30 | 1.1908 | 1.1908 |
| 2024-01-29 | 1.2103 | 1.2103 |
| 2024-01-26 | 1.2488 | 1.2488 |
| 2024-01-25 | 1.2610 | 1.2610 |
| 2024-01-24 | 1.2403 | 1.2403 |
| 2024-01-23 | 1.2385 | 1.2385 |
| 2024-01-22 | 1.2168 | 1.2168 |
| 2024-01-19 | 1.2478 | 1.2478 |
| 2024-01-18 | 1.2537 | 1.2537 |
| 2024-01-17 | 1.2316 | 1.2316 |
| 2024-01-16 | 1.2565 | 1.2565 |
| 2024-01-15 | 1.2570 | 1.2570 |
| 2024-01-12 | 1.2511 | 1.2511 |
| 2024-01-11 | 1.2632 | 1.2632 |
| 2024-01-10 | 1.2481 | 1.2481 |
| 2024-01-09 | 1.2685 | 1.2685 |
| 2024-01-08 | 1.2658 | 1.2658 |
| 2024-01-05 | 1.2838 | 1.2838 |
| 2024-01-04 | 1.3062 | 1.3062 |
| 2024-01-03 | 1.3150 | 1.3150 |
| 2024-01-02 | 1.3353 | 1.3353 |
| 2023-12-31 | 1.3500 | 1.3500 |
| 2023-12-29 | 1.3502 | 1.3502 |
| 2023-12-28 | 1.3199 | 1.3199 |
| 2023-12-27 | 1.3119 | 1.3119 |
| 2023-12-26 | 1.3063 | 1.3063 |
| 2023-12-25 | 1.3237 | 1.3237 |
| 2023-12-22 | 1.3224 | 1.3224 |
| 2023-12-21 | 1.3491 | 1.3491 |
| 2023-12-20 | 1.3370 | 1.3370 |
| 2023-12-19 | 1.3625 | 1.3625 |
| 2023-12-18 | 1.3566 | 1.3566 |
| 2023-12-15 | 1.3570 | 1.3570 |
| 2023-12-14 | 1.3726 | 1.3726 |
| 2023-12-13 | 1.3774 | 1.3774 |
| 2023-12-12 | 1.3917 | 1.3917 |
| 2023-12-11 | 1.4016 | 1.4016 |
| 2023-12-08 | 1.3822 | 1.3822 |
| 2023-12-07 | 1.3541 | 1.3541 |
| 2023-12-06 | 1.3455 | 1.3455 |
| 2023-12-05 | 1.3449 | 1.3449 |
| 2023-12-04 | 1.3668 | 1.3668 |
| 2023-12-01 | 1.3704 | 1.3704 |
| 2023-11-30 | 1.3578 | 1.3578 |
| 2023-11-29 | 1.3583 | 1.3583 |
| 2023-11-28 | 1.3667 | 1.3667 |
| 2023-11-27 | 1.3666 | 1.3666 |
| 2023-11-24 | 1.3604 | 1.3604 |
| 2023-11-23 | 1.3705 | 1.3705 |
| 2023-11-22 | 1.3608 | 1.3608 |
| 2023-11-21 | 1.3819 | 1.3819 |
| 2023-11-20 | 1.3908 | 1.3908 |
| 2023-11-17 | 1.3937 | 1.3937 |
| 2023-11-16 | 1.3800 | 1.3800 |
| 2023-11-15 | 1.3935 | 1.3935 |
| 2023-11-14 | 1.3899 | 1.3899 |
| 2023-11-13 | 1.3902 | 1.3902 |
| 2023-11-10 | 1.3867 | 1.3867 |
| 2023-11-09 | 1.3952 | 1.3952 |
| 2023-11-08 | 1.4009 | 1.4009 |
| 2023-11-07 | 1.4022 | 1.4022 |
| 2023-11-06 | 1.3931 | 1.3931 |
| 2023-11-03 | 1.3660 | 1.3660 |
| 2023-11-02 | 1.3516 | 1.3516 |
| 2023-11-01 | 1.3612 | 1.3612 |
| 2023-10-31 | 1.3672 | 1.3672 |
| 2023-10-30 | 1.3751 | 1.3751 |
