摩根沪深300指数增强发起式C(017446)
2025-07-31
1.0322
-1.5734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.0322 | 1.0322 |
| 2025-07-30 | 1.0487 | 1.0487 |
| 2025-07-29 | 1.0497 | 1.0497 |
| 2025-07-28 | 1.0435 | 1.0435 |
| 2025-07-25 | 1.0410 | 1.0410 |
| 2025-07-24 | 1.0436 | 1.0436 |
| 2025-07-23 | 1.0388 | 1.0388 |
| 2025-07-22 | 1.0386 | 1.0386 |
| 2025-07-21 | 1.0298 | 1.0298 |
| 2025-07-18 | 1.0246 | 1.0246 |
| 2025-07-17 | 1.0185 | 1.0185 |
| 2025-07-16 | 1.0117 | 1.0117 |
| 2025-07-15 | 1.0125 | 1.0125 |
| 2025-07-14 | 1.0103 | 1.0103 |
| 2025-07-11 | 1.0095 | 1.0095 |
| 2025-07-10 | 1.0065 | 1.0065 |
| 2025-07-09 | 1.0028 | 1.0028 |
| 2025-07-08 | 1.0041 | 1.0041 |
| 2025-07-07 | 0.9956 | 0.9956 |
| 2025-07-04 | 1.0003 | 1.0003 |
| 2025-07-03 | 0.9970 | 0.9970 |
| 2025-07-02 | 0.9909 | 0.9909 |
| 2025-07-01 | 0.9922 | 0.9922 |
| 2025-06-30 | 0.9908 | 0.9908 |
| 2025-06-27 | 0.9853 | 0.9853 |
| 2025-06-26 | 0.9913 | 0.9913 |
| 2025-06-25 | 0.9941 | 0.9941 |
| 2025-06-24 | 0.9794 | 0.9794 |
| 2025-06-23 | 0.9672 | 0.9672 |
| 2025-06-20 | 0.9647 | 0.9647 |
| 2025-06-19 | 0.9639 | 0.9639 |
| 2025-06-18 | 0.9714 | 0.9714 |
| 2025-06-17 | 0.9696 | 0.9696 |
| 2025-06-16 | 0.9715 | 0.9715 |
| 2025-06-13 | 0.9691 | 0.9691 |
| 2025-06-12 | 0.9751 | 0.9751 |
| 2025-06-11 | 0.9745 | 0.9745 |
| 2025-06-10 | 0.9680 | 0.9680 |
| 2025-06-09 | 0.9729 | 0.9729 |
| 2025-06-06 | 0.9700 | 0.9700 |
| 2025-06-05 | 0.9699 | 0.9699 |
| 2025-06-04 | 0.9665 | 0.9665 |
| 2025-06-03 | 0.9616 | 0.9616 |
| 2025-05-30 | 0.9592 | 0.9592 |
| 2025-05-29 | 0.9635 | 0.9635 |
| 2025-05-28 | 0.9581 | 0.9581 |
| 2025-05-27 | 0.9586 | 0.9586 |
| 2025-05-26 | 0.9652 | 0.9652 |
| 2025-05-23 | 0.9713 | 0.9713 |
| 2025-05-22 | 0.9783 | 0.9783 |
| 2025-05-21 | 0.9802 | 0.9802 |
| 2025-05-20 | 0.9760 | 0.9760 |
| 2025-05-19 | 0.9708 | 0.9708 |
| 2025-05-16 | 0.9743 | 0.9743 |
| 2025-05-15 | 0.9787 | 0.9787 |
| 2025-05-14 | 0.9874 | 0.9874 |
| 2025-05-13 | 0.9766 | 0.9766 |
| 2025-05-12 | 0.9751 | 0.9751 |
| 2025-05-09 | 0.9643 | 0.9643 |
| 2025-05-08 | 0.9656 | 0.9656 |
| 2025-05-07 | 0.9603 | 0.9603 |
| 2025-05-06 | 0.9550 | 0.9550 |
| 2025-04-30 | 0.9460 | 0.9460 |
| 2025-04-29 | 0.9471 | 0.9471 |
| 2025-04-28 | 0.9502 | 0.9502 |
| 2025-04-25 | 0.9513 | 0.9513 |
| 2025-04-24 | 0.9499 | 0.9499 |
| 2025-04-23 | 0.9500 | 0.9500 |
| 2025-04-22 | 0.9483 | 0.9483 |
| 2025-04-21 | 0.9482 | 0.9482 |
| 2025-04-18 | 0.9423 | 0.9423 |
| 2025-04-17 | 0.9414 | 0.9414 |
| 2025-04-16 | 0.9411 | 0.9411 |
| 2025-04-15 | 0.9397 | 0.9397 |
| 2025-04-14 | 0.9394 | 0.9394 |
| 2025-04-11 | 0.9362 | 0.9362 |
| 2025-04-10 | 0.9308 | 0.9308 |
| 2025-04-09 | 0.9179 | 0.9179 |
| 2025-04-08 | 0.9095 | 0.9095 |
| 2025-04-07 | 0.8988 | 0.8988 |
| 2025-04-03 | 0.9680 | 0.9680 |
| 2025-04-02 | 0.9764 | 0.9764 |
| 2025-04-01 | 0.9767 | 0.9767 |
| 2025-03-31 | 0.9758 | 0.9758 |
| 2025-03-28 | 0.9819 | 0.9819 |
| 2025-03-27 | 0.9867 | 0.9867 |
| 2025-03-26 | 0.9832 | 0.9832 |
| 2025-03-25 | 0.9866 | 0.9866 |
| 2025-03-24 | 0.9892 | 0.9892 |
| 2025-03-21 | 0.9837 | 0.9837 |
| 2025-03-20 | 0.9985 | 0.9985 |
| 2025-03-19 | 1.0071 | 1.0071 |
| 2025-03-18 | 1.0060 | 1.0060 |
| 2025-03-17 | 1.0027 | 1.0027 |
| 2025-03-14 | 1.0049 | 1.0049 |
| 2025-03-13 | 0.9814 | 0.9814 |
| 2025-03-12 | 0.9859 | 0.9859 |
| 2025-03-11 | 0.9892 | 0.9892 |
| 2025-03-10 | 0.9867 | 0.9867 |
| 2025-03-07 | 0.9900 | 0.9900 |
| 2025-03-06 | 0.9923 | 0.9923 |
| 2025-03-05 | 0.9788 | 0.9788 |
| 2025-03-04 | 0.9738 | 0.9738 |
| 2025-03-03 | 0.9757 | 0.9757 |
| 2025-02-28 | 0.9787 | 0.9787 |
| 2025-02-27 | 0.9983 | 0.9983 |
| 2025-02-26 | 0.9945 | 0.9945 |
| 2025-02-25 | 0.9837 | 0.9837 |
| 2025-02-24 | 0.9939 | 0.9939 |
| 2025-02-21 | 0.9952 | 0.9952 |
| 2025-02-20 | 0.9811 | 0.9811 |
| 2025-02-19 | 0.9831 | 0.9831 |
| 2025-02-18 | 0.9760 | 0.9760 |
| 2025-02-17 | 0.9839 | 0.9839 |
| 2025-02-14 | 0.9824 | 0.9824 |
| 2025-02-13 | 0.9747 | 0.9747 |
| 2025-02-12 | 0.9792 | 0.9792 |
| 2025-02-11 | 0.9707 | 0.9707 |
| 2025-02-10 | 0.9726 | 0.9726 |
| 2025-02-07 | 0.9705 | 0.9705 |
