摩根行业轮动混合A(377530)
2024-04-19
2.1633
-0.3547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 2.1633 | 2.5183 |
| 2024-04-18 | 2.1710 | 2.5260 |
| 2024-04-17 | 2.1719 | 2.5269 |
| 2024-04-16 | 2.1445 | 2.4995 |
| 2024-04-15 | 2.1968 | 2.5518 |
| 2024-04-12 | 2.1669 | 2.5219 |
| 2024-04-11 | 2.1888 | 2.5438 |
| 2024-04-10 | 2.2100 | 2.5650 |
| 2024-04-09 | 2.2455 | 2.6005 |
| 2024-04-08 | 2.2415 | 2.5965 |
| 2024-04-03 | 2.2629 | 2.6179 |
| 2024-04-02 | 2.2571 | 2.6121 |
| 2024-04-01 | 2.2818 | 2.6368 |
| 2024-03-29 | 2.2383 | 2.5933 |
| 2024-03-28 | 2.1875 | 2.5425 |
| 2024-03-27 | 2.1849 | 2.5399 |
| 2024-03-26 | 2.2162 | 2.5712 |
| 2024-03-25 | 2.2038 | 2.5588 |
| 2024-03-22 | 2.2364 | 2.5914 |
| 2024-03-21 | 2.2645 | 2.6195 |
| 2024-03-20 | 2.2318 | 2.5868 |
| 2024-03-19 | 2.2184 | 2.5734 |
| 2024-03-18 | 2.1842 | 2.5392 |
| 2024-03-15 | 2.1514 | 2.5064 |
| 2024-03-14 | 2.1208 | 2.4758 |
| 2024-03-13 | 2.1324 | 2.4874 |
| 2024-03-12 | 2.1618 | 2.5168 |
| 2024-03-11 | 2.1577 | 2.5127 |
| 2024-03-08 | 2.1362 | 2.4912 |
| 2024-03-07 | 2.1524 | 2.5074 |
| 2024-03-06 | 2.1558 | 2.5108 |
| 2024-03-05 | 2.1717 | 2.5267 |
| 2024-03-04 | 2.1584 | 2.5134 |
| 2024-03-01 | 2.1646 | 2.5196 |
| 2024-02-29 | 2.1840 | 2.5390 |
| 2024-02-28 | 2.1585 | 2.5135 |
| 2024-02-27 | 2.2107 | 2.5657 |
| 2024-02-26 | 2.1776 | 2.5326 |
| 2024-02-23 | 2.1609 | 2.5159 |
| 2024-02-22 | 2.1427 | 2.4977 |
| 2024-02-21 | 2.1291 | 2.4841 |
| 2024-02-20 | 2.1357 | 2.4907 |
| 2024-02-19 | 2.0880 | 2.4430 |
| 2024-02-08 | 2.0966 | 2.4516 |
| 2024-02-07 | 2.0782 | 2.4332 |
| 2024-02-06 | 1.9990 | 2.3540 |
| 2024-02-05 | 1.9362 | 2.2912 |
| 2024-02-02 | 1.9946 | 2.3496 |
| 2024-02-01 | 2.0038 | 2.3588 |
| 2024-01-31 | 1.9854 | 2.3404 |
| 2024-01-30 | 2.0239 | 2.3789 |
| 2024-01-29 | 2.0732 | 2.4282 |
| 2024-01-26 | 2.0945 | 2.4495 |
| 2024-01-25 | 2.0972 | 2.4522 |
| 2024-01-24 | 2.0584 | 2.4134 |
| 2024-01-23 | 2.0449 | 2.3999 |
| 2024-01-22 | 2.0156 | 2.3706 |
| 2024-01-19 | 2.1209 | 2.4759 |
| 2024-01-18 | 2.1248 | 2.4798 |
| 2024-01-17 | 2.1191 | 2.4741 |
| 2024-01-16 | 2.1691 | 2.5241 |
| 2024-01-15 | 2.1573 | 2.5123 |
| 2024-01-12 | 2.1876 | 2.5426 |
| 2024-01-11 | 2.1825 | 2.5375 |
| 2024-01-10 | 2.1547 | 2.5097 |
| 2024-01-09 | 2.1758 | 2.5308 |
| 2024-01-08 | 2.1803 | 2.5353 |
| 2024-01-05 | 2.2140 | 2.5690 |
| 2024-01-04 | 2.2400 | 2.5950 |
| 2024-01-03 | 2.2596 | 2.6146 |
| 2024-01-02 | 2.2579 | 2.6129 |
| 2023-12-31 | 2.2660 | 2.6210 |
| 2023-12-29 | 2.2662 | 2.6212 |
| 2023-12-28 | 2.2346 | 2.5896 |
| 2023-12-27 | 2.2255 | 2.5805 |
| 2023-12-26 | 2.1949 | 2.5499 |
| 2023-12-25 | 2.2005 | 2.5555 |
| 2023-12-22 | 2.2298 | 2.5848 |
| 2023-12-21 | 2.2760 | 2.6310 |
| 2023-12-20 | 2.2688 | 2.6238 |
| 2023-12-19 | 2.2907 | 2.6457 |
| 2023-12-18 | 2.2871 | 2.6421 |
| 2023-12-15 | 2.2957 | 2.6507 |
| 2023-12-14 | 2.3023 | 2.6573 |
| 2023-12-13 | 2.3081 | 2.6631 |
| 2023-12-12 | 2.3453 | 2.7003 |
| 2023-12-11 | 2.3492 | 2.7042 |
| 2023-12-08 | 2.2994 | 2.6544 |
| 2023-12-07 | 2.3084 | 2.6634 |
| 2023-12-06 | 2.2950 | 2.6500 |
| 2023-12-05 | 2.2374 | 2.5924 |
| 2023-12-04 | 2.2685 | 2.6235 |
| 2023-12-01 | 2.2313 | 2.5863 |
| 2023-11-30 | 2.2202 | 2.5752 |
| 2023-11-29 | 2.2199 | 2.5749 |
| 2023-11-28 | 2.2300 | 2.5850 |
| 2023-11-27 | 2.2309 | 2.5859 |
| 2023-11-24 | 2.2397 | 2.5947 |
| 2023-11-23 | 2.2411 | 2.5961 |
| 2023-11-22 | 2.2267 | 2.5817 |
| 2023-11-21 | 2.2229 | 2.5779 |
| 2023-11-20 | 2.2229 | 2.5779 |
| 2023-11-17 | 2.1805 | 2.5355 |
| 2023-11-16 | 2.1881 | 2.5431 |
| 2023-11-15 | 2.1995 | 2.5545 |
| 2023-11-14 | 2.2040 | 2.5590 |
| 2023-11-13 | 2.1927 | 2.5477 |
| 2023-11-10 | 2.1935 | 2.5485 |
| 2023-11-09 | 2.1990 | 2.5540 |
| 2023-11-08 | 2.2105 | 2.5655 |
| 2023-11-07 | 2.1978 | 2.5528 |
| 2023-11-06 | 2.1899 | 2.5449 |
| 2023-11-03 | 2.1617 | 2.5167 |
| 2023-11-02 | 2.1503 | 2.5053 |
| 2023-11-01 | 2.1596 | 2.5146 |
| 2023-10-31 | 2.1531 | 2.5081 |
| 2023-10-30 | 2.1655 | 2.5205 |
| 2023-10-27 | 2.1187 | 2.4737 |
| 2023-10-26 | 2.0869 | 2.4419 |
| 2023-10-25 | 2.0892 | 2.4442 |
