摩根沪深300指数增强发起式A(017445)
2025-06-12
0.9822
0.0611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.9822 | 0.9822 |
| 2025-06-11 | 0.9816 | 0.9816 |
| 2025-06-10 | 0.9750 | 0.9750 |
| 2025-06-09 | 0.9800 | 0.9800 |
| 2025-06-06 | 0.9770 | 0.9770 |
| 2025-06-05 | 0.9769 | 0.9769 |
| 2025-06-04 | 0.9735 | 0.9735 |
| 2025-06-03 | 0.9686 | 0.9686 |
| 2025-05-30 | 0.9661 | 0.9661 |
| 2025-05-29 | 0.9704 | 0.9704 |
| 2025-05-28 | 0.9649 | 0.9649 |
| 2025-05-27 | 0.9655 | 0.9655 |
| 2025-05-26 | 0.9721 | 0.9721 |
| 2025-05-23 | 0.9782 | 0.9782 |
| 2025-05-22 | 0.9853 | 0.9853 |
| 2025-05-21 | 0.9872 | 0.9872 |
| 2025-05-20 | 0.9829 | 0.9829 |
| 2025-05-19 | 0.9777 | 0.9777 |
| 2025-05-16 | 0.9811 | 0.9811 |
| 2025-05-15 | 0.9856 | 0.9856 |
| 2025-05-14 | 0.9943 | 0.9943 |
| 2025-05-13 | 0.9835 | 0.9835 |
| 2025-05-12 | 0.9819 | 0.9819 |
| 2025-05-09 | 0.9711 | 0.9711 |
| 2025-05-08 | 0.9724 | 0.9724 |
| 2025-05-07 | 0.9670 | 0.9670 |
| 2025-05-06 | 0.9617 | 0.9617 |
| 2025-04-30 | 0.9525 | 0.9525 |
| 2025-04-29 | 0.9537 | 0.9537 |
| 2025-04-28 | 0.9567 | 0.9567 |
| 2025-04-25 | 0.9578 | 0.9578 |
| 2025-04-24 | 0.9565 | 0.9565 |
| 2025-04-23 | 0.9566 | 0.9566 |
| 2025-04-22 | 0.9548 | 0.9548 |
| 2025-04-21 | 0.9546 | 0.9546 |
| 2025-04-18 | 0.9487 | 0.9487 |
| 2025-04-17 | 0.9478 | 0.9478 |
| 2025-04-16 | 0.9475 | 0.9475 |
| 2025-04-15 | 0.9461 | 0.9461 |
| 2025-04-14 | 0.9458 | 0.9458 |
| 2025-04-11 | 0.9425 | 0.9425 |
| 2025-04-10 | 0.9371 | 0.9371 |
| 2025-04-09 | 0.9241 | 0.9241 |
| 2025-04-08 | 0.9156 | 0.9156 |
| 2025-04-07 | 0.9048 | 0.9048 |
| 2025-04-03 | 0.9745 | 0.9745 |
| 2025-04-02 | 0.9829 | 0.9829 |
| 2025-04-01 | 0.9832 | 0.9832 |
| 2025-03-31 | 0.9823 | 0.9823 |
| 2025-03-28 | 0.9884 | 0.9884 |
| 2025-03-27 | 0.9932 | 0.9932 |
| 2025-03-26 | 0.9897 | 0.9897 |
| 2025-03-25 | 0.9931 | 0.9931 |
| 2025-03-24 | 0.9957 | 0.9957 |
| 2025-03-21 | 0.9902 | 0.9902 |
| 2025-03-20 | 1.0051 | 1.0051 |
| 2025-03-19 | 1.0137 | 1.0137 |
| 2025-03-18 | 1.0126 | 1.0126 |
| 2025-03-17 | 1.0093 | 1.0093 |
| 2025-03-14 | 1.0114 | 1.0114 |
| 2025-03-13 | 0.9878 | 0.9878 |
| 2025-03-12 | 0.9924 | 0.9924 |
| 2025-03-11 | 0.9956 | 0.9956 |
| 2025-03-10 | 0.9932 | 0.9932 |
| 2025-03-07 | 0.9964 | 0.9964 |
| 2025-03-06 | 0.9987 | 0.9987 |
| 2025-03-05 | 0.9851 | 0.9851 |
| 2025-03-04 | 0.9800 | 0.9800 |
| 2025-03-03 | 0.9819 | 0.9819 |
| 2025-02-28 | 0.9850 | 0.9850 |
| 2025-02-27 | 1.0047 | 1.0047 |
| 2025-02-26 | 1.0008 | 1.0008 |
| 2025-02-25 | 0.9900 | 0.9900 |
| 2025-02-24 | 1.0002 | 1.0002 |
| 2025-02-21 | 1.0016 | 1.0016 |
| 2025-02-20 | 0.9873 | 0.9873 |
| 2025-02-19 | 0.9894 | 0.9894 |
| 2025-02-18 | 0.9822 | 0.9822 |
| 2025-02-17 | 0.9901 | 0.9901 |
| 2025-02-14 | 0.9886 | 0.9886 |
| 2025-02-13 | 0.9808 | 0.9808 |
| 2025-02-12 | 0.9853 | 0.9853 |
| 2025-02-11 | 0.9768 | 0.9768 |
| 2025-02-10 | 0.9787 | 0.9787 |
| 2025-02-07 | 0.9766 | 0.9766 |
| 2025-02-06 | 0.9640 | 0.9640 |
| 2025-02-05 | 0.9528 | 0.9528 |
| 2025-01-27 | 0.9590 | 0.9590 |
| 2025-01-24 | 0.9637 | 0.9637 |
| 2025-01-23 | 0.9570 | 0.9570 |
| 2025-01-22 | 0.9557 | 0.9557 |
| 2025-01-21 | 0.9634 | 0.9634 |
| 2025-01-20 | 0.9621 | 0.9621 |
| 2025-01-17 | 0.9567 | 0.9567 |
| 2025-01-16 | 0.9541 | 0.9541 |
| 2025-01-15 | 0.9541 | 0.9541 |
| 2025-01-14 | 0.9605 | 0.9605 |
| 2025-01-13 | 0.9374 | 0.9374 |
| 2025-01-10 | 0.9403 | 0.9403 |
| 2025-01-09 | 0.9510 | 0.9510 |
| 2025-01-08 | 0.9552 | 0.9552 |
| 2025-01-07 | 0.9542 | 0.9542 |
| 2025-01-06 | 0.9457 | 0.9457 |
| 2025-01-03 | 0.9460 | 0.9460 |
| 2025-01-02 | 0.9565 | 0.9565 |
| 2024-12-31 | 0.9834 | 0.9834 |
| 2024-12-30 | 0.9982 | 0.9982 |
| 2024-12-27 | 0.9934 | 0.9934 |
| 2024-12-26 | 0.9947 | 0.9947 |
| 2024-12-25 | 0.9952 | 0.9952 |
| 2024-12-24 | 0.9943 | 0.9943 |
| 2024-12-23 | 0.9813 | 0.9813 |
| 2024-12-20 | 0.9790 | 0.9790 |
| 2024-12-19 | 0.9816 | 0.9816 |
| 2024-12-18 | 0.9801 | 0.9801 |
| 2024-12-17 | 0.9749 | 0.9749 |
| 2024-12-16 | 0.9728 | 0.9728 |
