摩根行业轮动混合A(377530)
2024-03-18
2.18421.5246%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2023-10-24 | 2.0785 | 2.4335 |
2023-10-23 | 2.0559 | 2.4109 |
2023-10-20 | 2.0656 | 2.4206 |
2023-10-19 | 2.0859 | 2.4409 |
2023-10-18 | 2.1238 | 2.4788 |
2023-10-17 | 2.1439 | 2.4989 |
2023-10-16 | 2.1342 | 2.4892 |
2023-10-13 | 2.1464 | 2.5014 |
2023-10-12 | 2.1669 | 2.5219 |
2023-10-11 | 2.1704 | 2.5254 |
2023-10-10 | 2.1740 | 2.5290 |
2023-10-09 | 2.1858 | 2.5408 |
2023-09-28 | 2.1908 | 2.5458 |
2023-09-27 | 2.1946 | 2.5496 |
2023-09-26 | 2.1862 | 2.5412 |
2023-09-25 | 2.1881 | 2.5431 |
2023-09-22 | 2.1868 | 2.5418 |