摩根沪深300指数增强发起式A(017445)
2024-04-25
0.8675
0.2427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8654 | 0.8654 |
| 2024-04-23 | 0.8624 | 0.8624 |
| 2024-04-22 | 0.8687 | 0.8687 |
| 2024-04-19 | 0.8711 | 0.8711 |
| 2024-04-18 | 0.8769 | 0.8769 |
| 2024-04-17 | 0.8750 | 0.8750 |
| 2024-04-16 | 0.8604 | 0.8604 |
| 2024-04-15 | 0.8703 | 0.8703 |
| 2024-04-12 | 0.8537 | 0.8537 |
| 2024-04-11 | 0.8607 | 0.8607 |
| 2024-04-10 | 0.8606 | 0.8606 |
| 2024-04-09 | 0.8677 | 0.8677 |
| 2024-04-08 | 0.8673 | 0.8673 |
| 2024-04-03 | 0.8757 | 0.8757 |
| 2024-04-02 | 0.8778 | 0.8778 |
| 2024-04-01 | 0.8806 | 0.8806 |
| 2024-03-29 | 0.8665 | 0.8665 |
| 2024-03-28 | 0.8622 | 0.8622 |
| 2024-03-27 | 0.8576 | 0.8576 |
| 2024-03-26 | 0.8682 | 0.8682 |
| 2024-03-25 | 0.8630 | 0.8630 |
| 2024-03-22 | 0.8678 | 0.8678 |
| 2024-03-21 | 0.8761 | 0.8761 |
| 2024-03-20 | 0.8773 | 0.8773 |
| 2024-03-19 | 0.8754 | 0.8754 |
| 2024-03-18 | 0.8807 | 0.8807 |
| 2024-03-15 | 0.8728 | 0.8728 |
| 2024-03-14 | 0.8710 | 0.8710 |
| 2024-03-13 | 0.8735 | 0.8735 |
| 2024-03-12 | 0.8791 | 0.8791 |
| 2024-03-11 | 0.8769 | 0.8769 |
| 2024-03-08 | 0.8659 | 0.8659 |
| 2024-03-07 | 0.8618 | 0.8618 |
| 2024-03-06 | 0.8663 | 0.8663 |
| 2024-03-05 | 0.8688 | 0.8688 |
| 2024-03-04 | 0.8650 | 0.8650 |
| 2024-03-01 | 0.8648 | 0.8648 |
| 2024-02-29 | 0.8599 | 0.8599 |
| 2024-02-28 | 0.8442 | 0.8442 |
| 2024-02-27 | 0.8566 | 0.8566 |
| 2024-02-26 | 0.8476 | 0.8476 |
| 2024-02-23 | 0.8550 | 0.8550 |
| 2024-02-22 | 0.8532 | 0.8532 |
| 2024-02-21 | 0.8465 | 0.8465 |
| 2024-02-20 | 0.8352 | 0.8352 |
| 2024-02-19 | 0.8337 | 0.8337 |
| 2024-02-08 | 0.8266 | 0.8266 |
| 2024-02-07 | 0.8193 | 0.8193 |
| 2024-02-06 | 0.8092 | 0.8092 |
| 2024-02-05 | 0.7822 | 0.7822 |
| 2024-02-02 | 0.7818 | 0.7818 |
| 2024-02-01 | 0.7925 | 0.7925 |
| 2024-01-31 | 0.7935 | 0.7935 |
| 2024-01-30 | 0.8016 | 0.8016 |
| 2024-01-29 | 0.8159 | 0.8159 |
| 2024-01-26 | 0.8232 | 0.8232 |
| 2024-01-25 | 0.8257 | 0.8257 |
| 2024-01-24 | 0.8096 | 0.8096 |
| 2024-01-23 | 0.7993 | 0.7993 |
| 2024-01-22 | 0.7957 | 0.7957 |
| 2024-01-19 | 0.8116 | 0.8116 |
| 2024-01-18 | 0.8140 | 0.8140 |
| 2024-01-17 | 0.8054 | 0.8054 |
| 2024-01-16 | 0.8222 | 0.8222 |
| 2024-01-15 | 0.8179 | 0.8179 |
| 2024-01-12 | 0.8188 | 0.8188 |
| 2024-01-11 | 0.8210 | 0.8210 |
| 2024-01-10 | 0.8157 | 0.8157 |
| 2024-01-09 | 0.8189 | 0.8189 |
| 2024-01-08 | 0.8170 | 0.8170 |
| 2024-01-05 | 0.8278 | 0.8278 |
| 2024-01-04 | 0.8319 | 0.8319 |
| 2024-01-03 | 0.8388 | 0.8388 |
| 2024-01-02 | 0.8401 | 0.8401 |
| 2023-12-31 | 0.8494 | 0.8494 |
| 2023-12-29 | 0.8494 | 0.8494 |
| 2023-12-28 | 0.8452 | 0.8452 |
| 2023-12-27 | 0.8262 | 0.8262 |
| 2023-12-26 | 0.8231 | 0.8231 |
| 2023-12-25 | 0.8288 | 0.8288 |
| 2023-12-22 | 0.8268 | 0.8268 |
| 2023-12-21 | 0.8252 | 0.8252 |
| 2023-12-20 | 0.8174 | 0.8174 |
| 2023-12-19 | 0.8250 | 0.8250 |
| 2023-12-18 | 0.8243 | 0.8243 |
| 2023-12-15 | 0.8285 | 0.8285 |
| 2023-12-14 | 0.8307 | 0.8307 |
| 2023-12-13 | 0.8342 | 0.8342 |
| 2023-12-12 | 0.8476 | 0.8476 |
| 2023-12-11 | 0.8457 | 0.8457 |
| 2023-12-08 | 0.8401 | 0.8401 |
| 2023-12-07 | 0.8399 | 0.8399 |
| 2023-12-06 | 0.8420 | 0.8420 |
| 2023-12-05 | 0.8403 | 0.8403 |
| 2023-12-04 | 0.8558 | 0.8558 |
| 2023-12-01 | 0.8613 | 0.8613 |
| 2023-11-30 | 0.8643 | 0.8643 |
| 2023-11-29 | 0.8637 | 0.8637 |
| 2023-11-28 | 0.8706 | 0.8706 |
| 2023-11-27 | 0.8689 | 0.8689 |
| 2023-11-24 | 0.8759 | 0.8759 |
| 2023-11-23 | 0.8823 | 0.8823 |
| 2023-11-22 | 0.8774 | 0.8774 |
| 2023-11-21 | 0.8866 | 0.8866 |
| 2023-11-20 | 0.8861 | 0.8861 |
| 2023-11-17 | 0.8835 | 0.8835 |
| 2023-11-16 | 0.8840 | 0.8840 |
| 2023-11-15 | 0.8925 | 0.8925 |
| 2023-11-14 | 0.8862 | 0.8862 |
| 2023-11-13 | 0.8853 | 0.8853 |
| 2023-11-10 | 0.8866 | 0.8866 |
| 2023-11-09 | 0.8925 | 0.8925 |
| 2023-11-08 | 0.8926 | 0.8926 |
| 2023-11-07 | 0.8946 | 0.8946 |
| 2023-11-06 | 0.8981 | 0.8981 |
| 2023-11-03 | 0.8860 | 0.8860 |
| 2023-11-02 | 0.8782 | 0.8782 |
| 2023-11-01 | 0.8835 | 0.8835 |
| 2023-10-31 | 0.8835 | 0.8835 |
| 2023-10-30 | 0.8866 | 0.8866 |
