摩根新兴服务股票C(017177)
2025-04-03
1.3235
-1.6862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.3235 | 1.3235 |
| 2025-04-02 | 1.3462 | 1.3462 |
| 2025-04-01 | 1.3416 | 1.3416 |
| 2025-03-31 | 1.3487 | 1.3487 |
| 2025-03-28 | 1.3547 | 1.3547 |
| 2025-03-27 | 1.3589 | 1.3589 |
| 2025-03-26 | 1.3553 | 1.3553 |
| 2025-03-25 | 1.3536 | 1.3536 |
| 2025-03-24 | 1.3762 | 1.3762 |
| 2025-03-21 | 1.3639 | 1.3639 |
| 2025-03-20 | 1.3929 | 1.3929 |
| 2025-03-19 | 1.4053 | 1.4053 |
| 2025-03-18 | 1.4126 | 1.4126 |
| 2025-03-17 | 1.4102 | 1.4102 |
| 2025-03-14 | 1.4074 | 1.4074 |
| 2025-03-13 | 1.3718 | 1.3718 |
| 2025-03-12 | 1.3954 | 1.3954 |
| 2025-03-11 | 1.3894 | 1.3894 |
| 2025-03-10 | 1.3921 | 1.3921 |
| 2025-03-07 | 1.3952 | 1.3952 |
| 2025-03-06 | 1.4061 | 1.4061 |
| 2025-03-05 | 1.3876 | 1.3876 |
| 2025-03-04 | 1.3649 | 1.3649 |
| 2025-03-03 | 1.3623 | 1.3623 |
| 2025-02-28 | 1.3729 | 1.3729 |
| 2025-02-27 | 1.4286 | 1.4286 |
| 2025-02-26 | 1.4395 | 1.4395 |
| 2025-02-25 | 1.4336 | 1.4336 |
| 2025-02-24 | 1.4488 | 1.4488 |
| 2025-02-21 | 1.4552 | 1.4552 |
| 2025-02-20 | 1.3978 | 1.3978 |
| 2025-02-19 | 1.3928 | 1.3928 |
| 2025-02-18 | 1.3675 | 1.3675 |
| 2025-02-17 | 1.3918 | 1.3918 |
| 2025-02-14 | 1.3706 | 1.3706 |
| 2025-02-13 | 1.3682 | 1.3682 |
| 2025-02-12 | 1.4081 | 1.4081 |
| 2025-02-11 | 1.3794 | 1.3794 |
| 2025-02-10 | 1.3803 | 1.3803 |
| 2025-02-07 | 1.3773 | 1.3773 |
| 2025-02-06 | 1.3657 | 1.3657 |
| 2025-02-05 | 1.3316 | 1.3316 |
| 2025-01-27 | 1.3558 | 1.3558 |
| 2025-01-24 | 1.3847 | 1.3847 |
| 2025-01-23 | 1.3648 | 1.3648 |
| 2025-01-22 | 1.3808 | 1.3808 |
| 2025-01-21 | 1.3654 | 1.3654 |
| 2025-01-20 | 1.3398 | 1.3398 |
| 2025-01-17 | 1.3206 | 1.3206 |
| 2025-01-16 | 1.2993 | 1.2993 |
| 2025-01-15 | 1.3121 | 1.3121 |
| 2025-01-14 | 1.3243 | 1.3243 |
| 2025-01-13 | 1.2787 | 1.2787 |
| 2025-01-10 | 1.2929 | 1.2929 |
| 2025-01-09 | 1.3105 | 1.3105 |
| 2025-01-08 | 1.3053 | 1.3053 |
| 2025-01-07 | 1.3023 | 1.3023 |
| 2025-01-06 | 1.2696 | 1.2696 |
| 2025-01-03 | 1.2738 | 1.2738 |
| 2025-01-02 | 1.2954 | 1.2954 |
| 2024-12-31 | 1.3242 | 1.3242 |
| 2024-12-30 | 1.3522 | 1.3522 |
| 2024-12-27 | 1.3457 | 1.3457 |
| 2024-12-26 | 1.3547 | 1.3547 |
| 2024-12-25 | 1.3352 | 1.3352 |
| 2024-12-24 | 1.3355 | 1.3355 |
| 2024-12-23 | 1.3244 | 1.3244 |
| 2024-12-20 | 1.3361 | 1.3361 |
| 2024-12-19 | 1.3296 | 1.3296 |
| 2024-12-18 | 1.3143 | 1.3143 |
| 2024-12-17 | 1.3054 | 1.3054 |
| 2024-12-16 | 1.3198 | 1.3198 |
| 2024-12-13 | 1.3331 | 1.3331 |
| 2024-12-12 | 1.3521 | 1.3521 |
| 2024-12-11 | 1.3424 | 1.3424 |
| 2024-12-10 | 1.3388 | 1.3388 |
| 2024-12-09 | 1.3349 | 1.3349 |
| 2024-12-06 | 1.3395 | 1.3395 |
| 2024-12-05 | 1.3229 | 1.3229 |
| 2024-12-04 | 1.3141 | 1.3141 |
| 2024-12-03 | 1.3299 | 1.3299 |
| 2024-12-02 | 1.3374 | 1.3374 |
| 2024-11-29 | 1.3171 | 1.3171 |
| 2024-11-28 | 1.2978 | 1.2978 |
| 2024-11-27 | 1.3141 | 1.3141 |
| 2024-11-26 | 1.2816 | 1.2816 |
| 2024-11-25 | 1.2870 | 1.2870 |
| 2024-11-22 | 1.2966 | 1.2966 |
| 2024-11-21 | 1.3342 | 1.3342 |
| 2024-11-20 | 1.3377 | 1.3377 |
| 2024-11-19 | 1.3306 | 1.3306 |
| 2024-11-18 | 1.3107 | 1.3107 |
| 2024-11-15 | 1.3447 | 1.3447 |
| 2024-11-14 | 1.3775 | 1.3775 |
| 2024-11-13 | 1.4067 | 1.4067 |
| 2024-11-12 | 1.3838 | 1.3838 |
| 2024-11-11 | 1.3919 | 1.3919 |
| 2024-11-08 | 1.3698 | 1.3698 |
| 2024-11-07 | 1.3826 | 1.3826 |
| 2024-11-06 | 1.3621 | 1.3621 |
| 2024-11-05 | 1.3716 | 1.3716 |
| 2024-11-04 | 1.3416 | 1.3416 |
| 2024-11-01 | 1.3212 | 1.3212 |
| 2024-10-31 | 1.3452 | 1.3452 |
| 2024-10-30 | 1.3567 | 1.3567 |
| 2024-10-29 | 1.3580 | 1.3580 |
| 2024-10-28 | 1.3712 | 1.3712 |
| 2024-10-25 | 1.3710 | 1.3710 |
| 2024-10-24 | 1.3669 | 1.3669 |
| 2024-10-23 | 1.3771 | 1.3771 |
| 2024-10-22 | 1.3977 | 1.3977 |
| 2024-10-21 | 1.3991 | 1.3991 |
| 2024-10-18 | 1.3815 | 1.3815 |
| 2024-10-17 | 1.3137 | 1.3137 |
| 2024-10-16 | 1.3096 | 1.3096 |
| 2024-10-15 | 1.3283 | 1.3283 |
| 2024-10-14 | 1.3557 | 1.3557 |
| 2024-10-11 | 1.3186 | 1.3186 |
| 2024-10-10 | 1.3606 | 1.3606 |
| 2024-10-09 | 1.3560 | 1.3560 |
