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摩根亚太优势混合(QDII)C(019641)

2025-01-24     0.95990.5868%
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净值发布日期 单位净值 累计净值
2025-01-240.95990.9599
2025-01-230.95430.9543
2025-01-220.95610.9561
2025-01-210.95700.9570
2025-01-200.95730.9573
2025-01-170.94780.9478
2025-01-160.94830.9483
2025-01-150.93640.9364
2025-01-140.93580.9358
2025-01-130.92390.9239
2025-01-100.93750.9375
2025-01-090.94410.9441
2025-01-080.94920.9492
2025-01-070.95380.9538
2025-01-060.95310.9531
2025-01-030.95060.9506
2025-01-020.94880.9488
2024-12-310.94990.9499
2024-12-300.95310.9531
2024-12-270.95760.9576
2024-12-260.96000.9600
2024-12-240.95960.9596
2024-12-230.95640.9564
2024-12-200.94830.9483
2024-12-190.95630.9563
2024-12-180.96770.9677
2024-12-170.96600.9660
2024-12-160.97170.9717
2024-12-130.97650.9765
2024-12-120.98120.9812
2024-12-110.97710.9771
2024-12-100.98000.9800
2024-12-090.98470.9847
2024-12-060.97470.9747
2024-12-050.97350.9735
2024-12-040.97500.9750
2024-12-030.97580.9758
2024-12-020.96480.9648
2024-11-290.96060.9606
2024-11-280.96110.9611
2024-11-270.96700.9670
2024-11-260.96160.9616
2024-11-250.96690.9669
2024-11-220.96380.9638
2024-11-210.96150.9615
2024-11-200.96650.9665
2024-11-190.97000.9700
2024-11-180.96430.9643
2024-11-150.96360.9636
2024-11-140.95860.9586
2024-11-130.96380.9638
2024-11-120.97240.9724
2024-11-110.99050.9905
2024-11-080.99420.9942
2024-11-070.99950.9995
2024-11-060.97720.9772
2024-11-050.98280.9828
2024-11-040.97580.9758
2024-11-010.96720.9672
2024-10-310.96550.9655
2024-10-300.97330.9733
2024-10-290.97910.9791
2024-10-280.98180.9818
2024-10-250.97860.9786
2024-10-240.98020.9802
2024-10-230.98690.9869
2024-10-220.98640.9864
2024-10-210.99030.9903
2024-10-180.99750.9975
2024-10-170.98380.9838
2024-10-160.98870.9887
2024-10-150.99260.9926
2024-10-141.00001.0000
2024-10-111.00251.0025
2024-10-100.99970.9997
2024-10-090.98780.9878
2024-10-080.99180.9918
2024-09-300.99910.9991
2024-09-271.00291.0029
2024-09-260.99240.9924
2024-09-250.96220.9622
2024-09-240.96290.9629
2024-09-230.94490.9449
2024-09-200.94270.9427
2024-09-190.94210.9421
2024-09-180.92750.9275
2024-09-130.92460.9246
2024-09-120.92410.9241
2024-09-110.90670.9067
2024-09-100.90880.9088
2024-09-090.90810.9081
2024-09-060.91610.9161
2024-09-050.91650.9165
2024-09-040.91550.9155
2024-09-030.93210.9321
2024-09-020.93750.9375
2024-08-300.94040.9404
2024-08-290.93870.9387
2024-08-280.93820.9382
2024-08-270.94190.9419
2024-08-260.94380.9438
2024-08-230.94270.9427
2024-08-220.94160.9416
2024-08-210.94070.9407
2024-08-200.94440.9444
2024-08-190.94170.9417
2024-08-160.93580.9358
2024-08-150.91850.9185
2024-08-140.91980.9198
2024-08-130.91770.9177
2024-08-120.91670.9167
2024-08-090.91160.9116
2024-08-080.89910.8991
2024-08-070.90060.9006
2024-08-060.88220.8822
2024-08-050.87200.8720