摩根世代趋势混合发起式C(018431)
2024-05-09
0.8618
0.7600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8618 | 0.8618 |
| 2024-05-08 | 0.8553 | 0.8553 |
| 2024-05-07 | 0.8587 | 0.8587 |
| 2024-05-06 | 0.8575 | 0.8575 |
| 2024-04-30 | 0.8464 | 0.8464 |
| 2024-04-29 | 0.8449 | 0.8449 |
| 2024-04-26 | 0.8411 | 0.8411 |
| 2024-04-25 | 0.8399 | 0.8399 |
| 2024-04-24 | 0.8352 | 0.8352 |
| 2024-04-23 | 0.8353 | 0.8353 |
| 2024-04-22 | 0.8261 | 0.8261 |
| 2024-04-19 | 0.8233 | 0.8233 |
| 2024-04-18 | 0.8279 | 0.8279 |
| 2024-04-17 | 0.8259 | 0.8259 |
| 2024-04-16 | 0.8202 | 0.8202 |
| 2024-04-15 | 0.8297 | 0.8297 |
| 2024-04-12 | 0.8228 | 0.8228 |
| 2024-04-11 | 0.8234 | 0.8234 |
| 2024-04-10 | 0.8255 | 0.8255 |
| 2024-04-09 | 0.8328 | 0.8328 |
| 2024-04-08 | 0.8293 | 0.8293 |
| 2024-04-03 | 0.8348 | 0.8348 |
| 2024-04-02 | 0.8352 | 0.8352 |
| 2024-04-01 | 0.8401 | 0.8401 |
| 2024-03-29 | 0.8387 | 0.8387 |
| 2024-03-28 | 0.8344 | 0.8344 |
| 2024-03-27 | 0.8358 | 0.8358 |
| 2024-03-26 | 0.8413 | 0.8413 |
| 2024-03-25 | 0.8438 | 0.8438 |
| 2024-03-22 | 0.8481 | 0.8481 |
| 2024-03-21 | 0.8536 | 0.8536 |
| 2024-03-20 | 0.8573 | 0.8573 |
| 2024-03-19 | 0.8565 | 0.8565 |
| 2024-03-18 | 0.8651 | 0.8651 |
| 2024-03-15 | 0.8626 | 0.8626 |
| 2024-03-14 | 0.8635 | 0.8635 |
| 2024-03-13 | 0.8599 | 0.8599 |
| 2024-03-12 | 0.8597 | 0.8597 |
| 2024-03-11 | 0.8555 | 0.8555 |
| 2024-03-08 | 0.8422 | 0.8422 |
| 2024-03-07 | 0.8396 | 0.8396 |
| 2024-03-06 | 0.8565 | 0.8565 |
| 2024-03-05 | 0.8588 | 0.8588 |
| 2024-03-04 | 0.8627 | 0.8627 |
| 2024-03-01 | 0.8535 | 0.8535 |
| 2024-02-29 | 0.8566 | 0.8566 |
| 2024-02-28 | 0.8468 | 0.8468 |
| 2024-02-27 | 0.8543 | 0.8543 |
| 2024-02-26 | 0.8437 | 0.8437 |
| 2024-02-23 | 0.8425 | 0.8425 |
| 2024-02-22 | 0.8435 | 0.8435 |
| 2024-02-21 | 0.8445 | 0.8445 |
| 2024-02-20 | 0.8442 | 0.8442 |
| 2024-02-19 | 0.8408 | 0.8408 |
| 2024-02-08 | 0.8431 | 0.8431 |
| 2024-02-07 | 0.8461 | 0.8461 |
| 2024-02-06 | 0.8325 | 0.8325 |
| 2024-02-05 | 0.8036 | 0.8036 |
| 2024-02-02 | 0.7986 | 0.7986 |
| 2024-02-01 | 0.8076 | 0.8076 |
| 2024-01-31 | 0.8031 | 0.8031 |
| 2024-01-30 | 0.8128 | 0.8128 |
| 2024-01-29 | 0.8226 | 0.8226 |
| 2024-01-26 | 0.8352 | 0.8352 |
| 2024-01-25 | 0.8526 | 0.8526 |
| 2024-01-24 | 0.8435 | 0.8435 |
| 2024-01-23 | 0.8339 | 0.8339 |
| 2024-01-22 | 0.8238 | 0.8238 |
| 2024-01-19 | 0.8492 | 0.8492 |
| 2024-01-18 | 0.8557 | 0.8557 |
| 2024-01-17 | 0.8563 | 0.8563 |
| 2024-01-16 | 0.8791 | 0.8791 |
| 2024-01-15 | 0.8861 | 0.8861 |
| 2024-01-12 | 0.8876 | 0.8876 |
| 2024-01-11 | 0.8963 | 0.8963 |
| 2024-01-10 | 0.8883 | 0.8883 |
| 2024-01-09 | 0.8897 | 0.8897 |
| 2024-01-08 | 0.8822 | 0.8822 |
| 2024-01-05 | 0.8976 | 0.8976 |
| 2024-01-04 | 0.9143 | 0.9143 |
| 2024-01-03 | 0.9230 | 0.9230 |
| 2024-01-02 | 0.9285 | 0.9285 |
| 2023-12-31 | 0.9395 | 0.9395 |
| 2023-12-29 | 0.9397 | 0.9397 |
| 2023-12-28 | 0.9328 | 0.9328 |
| 2023-12-27 | 0.9241 | 0.9241 |
| 2023-12-26 | 0.9169 | 0.9169 |
| 2023-12-25 | 0.9239 | 0.9239 |
| 2023-12-22 | 0.9193 | 0.9193 |
| 2023-12-21 | 0.9254 | 0.9254 |
| 2023-12-20 | 0.9269 | 0.9269 |
| 2023-12-19 | 0.9352 | 0.9352 |
| 2023-12-18 | 0.9370 | 0.9370 |
| 2023-12-15 | 0.9414 | 0.9414 |
| 2023-12-14 | 0.9426 | 0.9426 |
| 2023-12-13 | 0.9446 | 0.9446 |
| 2023-12-12 | 0.9483 | 0.9483 |
| 2023-12-11 | 0.9535 | 0.9535 |
| 2023-12-08 | 0.9528 | 0.9528 |
| 2023-12-07 | 0.9488 | 0.9488 |
| 2023-12-06 | 0.9572 | 0.9572 |
| 2023-12-05 | 0.9540 | 0.9540 |
| 2023-12-04 | 0.9623 | 0.9623 |
| 2023-12-01 | 0.9786 | 0.9786 |
| 2023-11-30 | 0.9804 | 0.9804 |
| 2023-11-29 | 0.9750 | 0.9750 |
| 2023-11-28 | 0.9810 | 0.9810 |
| 2023-11-27 | 0.9775 | 0.9775 |
| 2023-11-24 | 0.9789 | 0.9789 |
| 2023-11-23 | 0.9868 | 0.9868 |
| 2023-11-22 | 0.9813 | 0.9813 |
| 2023-11-21 | 0.9889 | 0.9889 |
| 2023-11-20 | 0.9923 | 0.9923 |
| 2023-11-17 | 0.9894 | 0.9894 |
