摩根世代趋势混合发起式A(018430)
2025-01-27
0.7361
-1.7223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7361 | 0.7361 |
| 2025-01-24 | 0.7490 | 0.7490 |
| 2025-01-23 | 0.7344 | 0.7344 |
| 2025-01-22 | 0.7483 | 0.7483 |
| 2025-01-21 | 0.7473 | 0.7473 |
| 2025-01-20 | 0.7369 | 0.7369 |
| 2025-01-17 | 0.7269 | 0.7269 |
| 2025-01-16 | 0.7169 | 0.7169 |
| 2025-01-15 | 0.7209 | 0.7209 |
| 2025-01-14 | 0.7234 | 0.7234 |
| 2025-01-13 | 0.7045 | 0.7045 |
| 2025-01-10 | 0.7081 | 0.7081 |
| 2025-01-09 | 0.7160 | 0.7160 |
| 2025-01-08 | 0.7090 | 0.7090 |
| 2025-01-07 | 0.7123 | 0.7123 |
| 2025-01-06 | 0.7035 | 0.7035 |
| 2025-01-03 | 0.7027 | 0.7027 |
| 2025-01-02 | 0.7106 | 0.7106 |
| 2024-12-31 | 0.7277 | 0.7277 |
| 2024-12-30 | 0.7407 | 0.7407 |
| 2024-12-27 | 0.7331 | 0.7331 |
| 2024-12-26 | 0.7353 | 0.7353 |
| 2024-12-25 | 0.7312 | 0.7312 |
| 2024-12-24 | 0.7338 | 0.7338 |
| 2024-12-23 | 0.7208 | 0.7208 |
| 2024-12-20 | 0.7305 | 0.7305 |
| 2024-12-19 | 0.7266 | 0.7266 |
| 2024-12-18 | 0.7243 | 0.7243 |
| 2024-12-17 | 0.7201 | 0.7201 |
| 2024-12-16 | 0.7238 | 0.7238 |
| 2024-12-13 | 0.7321 | 0.7321 |
| 2024-12-12 | 0.7457 | 0.7457 |
| 2024-12-11 | 0.7396 | 0.7396 |
| 2024-12-10 | 0.7452 | 0.7452 |
| 2024-12-09 | 0.7452 | 0.7452 |
| 2024-12-06 | 0.7419 | 0.7419 |
| 2024-12-05 | 0.7378 | 0.7378 |
| 2024-12-04 | 0.7372 | 0.7372 |
| 2024-12-03 | 0.7449 | 0.7449 |
| 2024-12-02 | 0.7467 | 0.7467 |
| 2024-11-29 | 0.7384 | 0.7384 |
| 2024-11-28 | 0.7221 | 0.7221 |
| 2024-11-27 | 0.7291 | 0.7291 |
| 2024-11-26 | 0.7065 | 0.7065 |
| 2024-11-25 | 0.7155 | 0.7155 |
| 2024-11-22 | 0.7148 | 0.7148 |
| 2024-11-21 | 0.7376 | 0.7376 |
| 2024-11-20 | 0.7380 | 0.7380 |
| 2024-11-19 | 0.7387 | 0.7387 |
| 2024-11-18 | 0.7166 | 0.7166 |
| 2024-11-15 | 0.7302 | 0.7302 |
| 2024-11-14 | 0.7530 | 0.7530 |
| 2024-11-13 | 0.7745 | 0.7745 |
| 2024-11-12 | 0.7661 | 0.7661 |
| 2024-11-11 | 0.7743 | 0.7743 |
| 2024-11-08 | 0.7513 | 0.7513 |
| 2024-11-07 | 0.7606 | 0.7606 |
| 2024-11-06 | 0.7658 | 0.7658 |
| 2024-11-05 | 0.7708 | 0.7708 |
| 2024-11-04 | 0.7455 | 0.7455 |
| 2024-11-01 | 0.7344 | 0.7344 |
| 2024-10-31 | 0.7519 | 0.7519 |
| 2024-10-30 | 0.7442 | 0.7442 |
| 2024-10-29 | 0.7411 | 0.7411 |
| 2024-10-28 | 0.7500 | 0.7500 |
| 2024-10-25 | 0.7532 | 0.7532 |
| 2024-10-24 | 0.7369 | 0.7369 |
| 2024-10-23 | 0.7532 | 0.7532 |
| 2024-10-22 | 0.7527 | 0.7527 |
| 2024-10-21 | 0.7522 | 0.7522 |
| 2024-10-18 | 0.7508 | 0.7508 |
| 2024-10-17 | 0.7170 | 0.7170 |
| 2024-10-16 | 0.7184 | 0.7184 |
| 2024-10-15 | 0.7323 | 0.7323 |
| 2024-10-14 | 0.7524 | 0.7524 |
| 2024-10-11 | 0.7353 | 0.7353 |
| 2024-10-10 | 0.7611 | 0.7611 |
| 2024-10-09 | 0.7567 | 0.7567 |
| 2024-10-08 | 0.8108 | 0.8108 |
| 2024-09-30 | 0.7602 | 0.7602 |
| 2024-09-27 | 0.7098 | 0.7098 |
| 2024-09-26 | 0.6875 | 0.6875 |
| 2024-09-25 | 0.6790 | 0.6790 |
| 2024-09-24 | 0.6786 | 0.6786 |
| 2024-09-23 | 0.6615 | 0.6615 |
| 2024-09-20 | 0.6669 | 0.6669 |
| 2024-09-19 | 0.6669 | 0.6669 |
| 2024-09-18 | 0.6659 | 0.6659 |
| 2024-09-13 | 0.6680 | 0.6680 |
| 2024-09-12 | 0.6692 | 0.6692 |
| 2024-09-11 | 0.6712 | 0.6712 |
| 2024-09-10 | 0.6713 | 0.6713 |
| 2024-09-09 | 0.6691 | 0.6691 |
| 2024-09-06 | 0.6721 | 0.6721 |
| 2024-09-05 | 0.6792 | 0.6792 |
| 2024-09-04 | 0.6839 | 0.6839 |
| 2024-09-03 | 0.6898 | 0.6898 |
| 2024-09-02 | 0.6898 | 0.6898 |
| 2024-08-30 | 0.6966 | 0.6966 |
| 2024-08-29 | 0.6894 | 0.6894 |
| 2024-08-28 | 0.6859 | 0.6859 |
| 2024-08-27 | 0.6864 | 0.6864 |
| 2024-08-26 | 0.6922 | 0.6922 |
| 2024-08-23 | 0.6904 | 0.6904 |
| 2024-08-22 | 0.6921 | 0.6921 |
| 2024-08-21 | 0.6935 | 0.6935 |
| 2024-08-20 | 0.6910 | 0.6910 |
| 2024-08-19 | 0.6958 | 0.6958 |
| 2024-08-16 | 0.6945 | 0.6945 |
| 2024-08-15 | 0.6940 | 0.6940 |
| 2024-08-14 | 0.6940 | 0.6940 |
| 2024-08-13 | 0.6993 | 0.6993 |
| 2024-08-12 | 0.6944 | 0.6944 |
| 2024-08-09 | 0.6967 | 0.6967 |
| 2024-08-08 | 0.6954 | 0.6954 |
| 2024-08-07 | 0.6945 | 0.6945 |
| 2024-08-06 | 0.6927 | 0.6927 |
| 2024-08-05 | 0.6868 | 0.6868 |
