摩根世代趋势混合发起式A(018430)
2024-05-10
0.8651
-0.0462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8655 | 0.8655 |
| 2024-05-08 | 0.8590 | 0.8590 |
| 2024-05-07 | 0.8623 | 0.8623 |
| 2024-05-06 | 0.8612 | 0.8612 |
| 2024-04-30 | 0.8499 | 0.8499 |
| 2024-04-29 | 0.8484 | 0.8484 |
| 2024-04-26 | 0.8445 | 0.8445 |
| 2024-04-25 | 0.8433 | 0.8433 |
| 2024-04-24 | 0.8386 | 0.8386 |
| 2024-04-23 | 0.8387 | 0.8387 |
| 2024-04-22 | 0.8294 | 0.8294 |
| 2024-04-19 | 0.8265 | 0.8265 |
| 2024-04-18 | 0.8312 | 0.8312 |
| 2024-04-17 | 0.8292 | 0.8292 |
| 2024-04-16 | 0.8234 | 0.8234 |
| 2024-04-15 | 0.8329 | 0.8329 |
| 2024-04-12 | 0.8260 | 0.8260 |
| 2024-04-11 | 0.8265 | 0.8265 |
| 2024-04-10 | 0.8286 | 0.8286 |
| 2024-04-09 | 0.8360 | 0.8360 |
| 2024-04-08 | 0.8325 | 0.8325 |
| 2024-04-03 | 0.8379 | 0.8379 |
| 2024-04-02 | 0.8383 | 0.8383 |
| 2024-04-01 | 0.8432 | 0.8432 |
| 2024-03-29 | 0.8417 | 0.8417 |
| 2024-03-28 | 0.8374 | 0.8374 |
| 2024-03-27 | 0.8389 | 0.8389 |
| 2024-03-26 | 0.8443 | 0.8443 |
| 2024-03-25 | 0.8469 | 0.8469 |
| 2024-03-22 | 0.8512 | 0.8512 |
| 2024-03-21 | 0.8566 | 0.8566 |
| 2024-03-20 | 0.8603 | 0.8603 |
| 2024-03-19 | 0.8595 | 0.8595 |
| 2024-03-18 | 0.8681 | 0.8681 |
| 2024-03-15 | 0.8656 | 0.8656 |
| 2024-03-14 | 0.8665 | 0.8665 |
| 2024-03-13 | 0.8628 | 0.8628 |
| 2024-03-12 | 0.8626 | 0.8626 |
| 2024-03-11 | 0.8584 | 0.8584 |
| 2024-03-08 | 0.8450 | 0.8450 |
| 2024-03-07 | 0.8424 | 0.8424 |
| 2024-03-06 | 0.8593 | 0.8593 |
| 2024-03-05 | 0.8616 | 0.8616 |
| 2024-03-04 | 0.8655 | 0.8655 |
| 2024-03-01 | 0.8563 | 0.8563 |
| 2024-02-29 | 0.8593 | 0.8593 |
| 2024-02-28 | 0.8495 | 0.8495 |
| 2024-02-27 | 0.8569 | 0.8569 |
| 2024-02-26 | 0.8463 | 0.8463 |
| 2024-02-23 | 0.8451 | 0.8451 |
| 2024-02-22 | 0.8461 | 0.8461 |
| 2024-02-21 | 0.8471 | 0.8471 |
| 2024-02-20 | 0.8467 | 0.8467 |
| 2024-02-19 | 0.8433 | 0.8433 |
| 2024-02-08 | 0.8455 | 0.8455 |
| 2024-02-07 | 0.8485 | 0.8485 |
| 2024-02-06 | 0.8348 | 0.8348 |
| 2024-02-05 | 0.8059 | 0.8059 |
| 2024-02-02 | 0.8008 | 0.8008 |
| 2024-02-01 | 0.8098 | 0.8098 |
| 2024-01-31 | 0.8052 | 0.8052 |
| 2024-01-30 | 0.8150 | 0.8150 |
| 2024-01-29 | 0.8248 | 0.8248 |
| 2024-01-26 | 0.8374 | 0.8374 |
| 2024-01-25 | 0.8548 | 0.8548 |
| 2024-01-24 | 0.8457 | 0.8457 |
| 2024-01-23 | 0.8360 | 0.8360 |
| 2024-01-22 | 0.8259 | 0.8259 |
| 2024-01-19 | 0.8513 | 0.8513 |
| 2024-01-18 | 0.8579 | 0.8579 |
| 2024-01-17 | 0.8584 | 0.8584 |
| 2024-01-16 | 0.8812 | 0.8812 |
| 2024-01-15 | 0.8883 | 0.8883 |
| 2024-01-12 | 0.8897 | 0.8897 |
| 2024-01-11 | 0.8984 | 0.8984 |
| 2024-01-10 | 0.8904 | 0.8904 |
| 2024-01-09 | 0.8918 | 0.8918 |
| 2024-01-08 | 0.8842 | 0.8842 |
| 2024-01-05 | 0.8996 | 0.8996 |
| 2024-01-04 | 0.9163 | 0.9163 |
| 2024-01-03 | 0.9251 | 0.9251 |
| 2024-01-02 | 0.9305 | 0.9305 |
| 2023-12-31 | 0.9415 | 0.9415 |
| 2023-12-29 | 0.9417 | 0.9417 |
| 2023-12-28 | 0.9348 | 0.9348 |
| 2023-12-27 | 0.9261 | 0.9261 |
| 2023-12-26 | 0.9188 | 0.9188 |
| 2023-12-25 | 0.9258 | 0.9258 |
| 2023-12-22 | 0.9212 | 0.9212 |
| 2023-12-21 | 0.9273 | 0.9273 |
| 2023-12-20 | 0.9288 | 0.9288 |
| 2023-12-19 | 0.9370 | 0.9370 |
| 2023-12-18 | 0.9389 | 0.9389 |
| 2023-12-15 | 0.9432 | 0.9432 |
| 2023-12-14 | 0.9444 | 0.9444 |
| 2023-12-13 | 0.9464 | 0.9464 |
| 2023-12-12 | 0.9501 | 0.9501 |
| 2023-12-11 | 0.9552 | 0.9552 |
| 2023-12-08 | 0.9546 | 0.9546 |
| 2023-12-07 | 0.9505 | 0.9505 |
| 2023-12-06 | 0.9589 | 0.9589 |
| 2023-12-05 | 0.9557 | 0.9557 |
| 2023-12-04 | 0.9639 | 0.9639 |
| 2023-12-01 | 0.9803 | 0.9803 |
| 2023-11-30 | 0.9820 | 0.9820 |
| 2023-11-29 | 0.9766 | 0.9766 |
| 2023-11-28 | 0.9826 | 0.9826 |
| 2023-11-27 | 0.9791 | 0.9791 |
| 2023-11-24 | 0.9804 | 0.9804 |
| 2023-11-23 | 0.9883 | 0.9883 |
| 2023-11-22 | 0.9828 | 0.9828 |
| 2023-11-21 | 0.9903 | 0.9903 |
| 2023-11-20 | 0.9937 | 0.9937 |
| 2023-11-17 | 0.9909 | 0.9909 |
