摩根沪深300指数增强发起式C(017446)
2024-04-16
0.8571
-1.1419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.8670 | 0.8670 |
| 2024-04-12 | 0.8505 | 0.8505 |
| 2024-04-11 | 0.8575 | 0.8575 |
| 2024-04-10 | 0.8574 | 0.8574 |
| 2024-04-09 | 0.8645 | 0.8645 |
| 2024-04-08 | 0.8640 | 0.8640 |
| 2024-04-03 | 0.8724 | 0.8724 |
| 2024-04-02 | 0.8746 | 0.8746 |
| 2024-04-01 | 0.8774 | 0.8774 |
| 2024-03-29 | 0.8633 | 0.8633 |
| 2024-03-28 | 0.8591 | 0.8591 |
| 2024-03-27 | 0.8545 | 0.8545 |
| 2024-03-26 | 0.8650 | 0.8650 |
| 2024-03-25 | 0.8598 | 0.8598 |
| 2024-03-22 | 0.8647 | 0.8647 |
| 2024-03-21 | 0.8730 | 0.8730 |
| 2024-03-20 | 0.8742 | 0.8742 |
| 2024-03-19 | 0.8723 | 0.8723 |
| 2024-03-18 | 0.8776 | 0.8776 |
| 2024-03-15 | 0.8697 | 0.8697 |
| 2024-03-14 | 0.8679 | 0.8679 |
| 2024-03-13 | 0.8704 | 0.8704 |
| 2024-03-12 | 0.8760 | 0.8760 |
| 2024-03-11 | 0.8738 | 0.8738 |
| 2024-03-08 | 0.8629 | 0.8629 |
| 2024-03-07 | 0.8588 | 0.8588 |
| 2024-03-06 | 0.8633 | 0.8633 |
| 2024-03-05 | 0.8658 | 0.8658 |
| 2024-03-04 | 0.8620 | 0.8620 |
| 2024-03-01 | 0.8618 | 0.8618 |
| 2024-02-29 | 0.8570 | 0.8570 |
| 2024-02-28 | 0.8413 | 0.8413 |
| 2024-02-27 | 0.8537 | 0.8537 |
| 2024-02-26 | 0.8447 | 0.8447 |
| 2024-02-23 | 0.8522 | 0.8522 |
| 2024-02-22 | 0.8504 | 0.8504 |
| 2024-02-21 | 0.8436 | 0.8436 |
| 2024-02-20 | 0.8324 | 0.8324 |
| 2024-02-19 | 0.8309 | 0.8309 |
| 2024-02-08 | 0.8239 | 0.8239 |
| 2024-02-07 | 0.8167 | 0.8167 |
| 2024-02-06 | 0.8066 | 0.8066 |
| 2024-02-05 | 0.7797 | 0.7797 |
| 2024-02-02 | 0.7793 | 0.7793 |
| 2024-02-01 | 0.7900 | 0.7900 |
| 2024-01-31 | 0.7909 | 0.7909 |
| 2024-01-30 | 0.7991 | 0.7991 |
| 2024-01-29 | 0.8133 | 0.8133 |
| 2024-01-26 | 0.8206 | 0.8206 |
| 2024-01-25 | 0.8231 | 0.8231 |
| 2024-01-24 | 0.8071 | 0.8071 |
| 2024-01-23 | 0.7969 | 0.7969 |
| 2024-01-22 | 0.7932 | 0.7932 |
| 2024-01-19 | 0.8091 | 0.8091 |
| 2024-01-18 | 0.8115 | 0.8115 |
| 2024-01-17 | 0.8029 | 0.8029 |
| 2024-01-16 | 0.8197 | 0.8197 |
| 2024-01-15 | 0.8154 | 0.8154 |
| 2024-01-12 | 0.8163 | 0.8163 |
| 2024-01-11 | 0.8185 | 0.8185 |
| 2024-01-10 | 0.8133 | 0.8133 |
| 2024-01-09 | 0.8164 | 0.8164 |
| 2024-01-08 | 0.8145 | 0.8145 |
| 2024-01-05 | 0.8253 | 0.8253 |
| 2024-01-04 | 0.8294 | 0.8294 |
| 2024-01-03 | 0.8363 | 0.8363 |
| 2024-01-02 | 0.8376 | 0.8376 |
| 2023-12-31 | 0.8469 | 0.8469 |
| 2023-12-29 | 0.8470 | 0.8470 |
| 2023-12-28 | 0.8427 | 0.8427 |
| 2023-12-27 | 0.8238 | 0.8238 |
| 2023-12-26 | 0.8207 | 0.8207 |
| 2023-12-25 | 0.8264 | 0.8264 |
| 2023-12-22 | 0.8244 | 0.8244 |
| 2023-12-21 | 0.8229 | 0.8229 |
| 2023-12-20 | 0.8151 | 0.8151 |
| 2023-12-19 | 0.8226 | 0.8226 |
| 2023-12-18 | 0.8220 | 0.8220 |
| 2023-12-15 | 0.8262 | 0.8262 |
| 2023-12-14 | 0.8283 | 0.8283 |
| 2023-12-13 | 0.8319 | 0.8319 |
| 2023-12-12 | 0.8453 | 0.8453 |
| 2023-12-11 | 0.8434 | 0.8434 |
| 2023-12-08 | 0.8378 | 0.8378 |
| 2023-12-07 | 0.8377 | 0.8377 |
| 2023-12-06 | 0.8397 | 0.8397 |
| 2023-12-05 | 0.8380 | 0.8380 |
| 2023-12-04 | 0.8535 | 0.8535 |
| 2023-12-01 | 0.8590 | 0.8590 |
| 2023-11-30 | 0.8620 | 0.8620 |
| 2023-11-29 | 0.8614 | 0.8614 |
| 2023-11-28 | 0.8683 | 0.8683 |
| 2023-11-27 | 0.8666 | 0.8666 |
| 2023-11-24 | 0.8736 | 0.8736 |
| 2023-11-23 | 0.8800 | 0.8800 |
| 2023-11-22 | 0.8751 | 0.8751 |
| 2023-11-21 | 0.8843 | 0.8843 |
| 2023-11-20 | 0.8838 | 0.8838 |
| 2023-11-17 | 0.8812 | 0.8812 |
| 2023-11-16 | 0.8817 | 0.8817 |
| 2023-11-15 | 0.8902 | 0.8902 |
| 2023-11-14 | 0.8839 | 0.8839 |
| 2023-11-13 | 0.8831 | 0.8831 |
| 2023-11-10 | 0.8843 | 0.8843 |
| 2023-11-09 | 0.8903 | 0.8903 |
| 2023-11-08 | 0.8904 | 0.8904 |
| 2023-11-07 | 0.8924 | 0.8924 |
| 2023-11-06 | 0.8958 | 0.8958 |
| 2023-11-03 | 0.8838 | 0.8838 |
| 2023-11-02 | 0.8760 | 0.8760 |
| 2023-11-01 | 0.8813 | 0.8813 |
| 2023-10-31 | 0.8813 | 0.8813 |
| 2023-10-30 | 0.8844 | 0.8844 |
| 2023-10-27 | 0.8797 | 0.8797 |
| 2023-10-26 | 0.8675 | 0.8675 |
| 2023-10-25 | 0.8656 | 0.8656 |
| 2023-10-24 | 0.8605 | 0.8605 |
| 2023-10-23 | 0.8568 | 0.8568 |
| 2023-10-20 | 0.8669 | 0.8669 |
