摩根中小盘混合A(379010)
2024-11-20
2.1720
1.4621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.1720 | 2.3000 |
| 2024-11-19 | 2.1407 | 2.2687 |
| 2024-11-18 | 2.0720 | 2.2000 |
| 2024-11-15 | 2.1230 | 2.2510 |
| 2024-11-14 | 2.1976 | 2.3256 |
| 2024-11-13 | 2.2637 | 2.3917 |
| 2024-11-12 | 2.2372 | 2.3652 |
| 2024-11-11 | 2.2852 | 2.4132 |
| 2024-11-08 | 2.2188 | 2.3468 |
| 2024-11-07 | 2.2275 | 2.3555 |
| 2024-11-06 | 2.1845 | 2.3125 |
| 2024-11-05 | 2.1704 | 2.2984 |
| 2024-11-04 | 2.0799 | 2.2079 |
| 2024-11-01 | 2.0367 | 2.1647 |
| 2024-10-31 | 2.1078 | 2.2358 |
| 2024-10-30 | 2.1056 | 2.2336 |
| 2024-10-29 | 2.1065 | 2.2345 |
| 2024-10-28 | 2.1440 | 2.2720 |
| 2024-10-25 | 2.1411 | 2.2691 |
| 2024-10-24 | 2.1266 | 2.2546 |
| 2024-10-23 | 2.1365 | 2.2645 |
| 2024-10-22 | 2.1723 | 2.3003 |
| 2024-10-21 | 2.1858 | 2.3138 |
| 2024-10-18 | 2.1572 | 2.2852 |
| 2024-10-17 | 2.0159 | 2.1439 |
| 2024-10-16 | 1.9948 | 2.1228 |
| 2024-10-15 | 2.0314 | 2.1594 |
| 2024-10-14 | 2.0813 | 2.2093 |
| 2024-10-11 | 2.0172 | 2.1452 |
| 2024-10-10 | 2.0972 | 2.2252 |
| 2024-10-09 | 2.1190 | 2.2470 |
| 2024-10-08 | 2.2511 | 2.3791 |
| 2024-09-30 | 2.0429 | 2.1709 |
| 2024-09-27 | 1.8399 | 1.9679 |
| 2024-09-26 | 1.7441 | 1.8721 |
| 2024-09-25 | 1.6911 | 1.8191 |
| 2024-09-24 | 1.6981 | 1.8261 |
| 2024-09-23 | 1.6331 | 1.7611 |
| 2024-09-20 | 1.6377 | 1.7657 |
| 2024-09-19 | 1.6414 | 1.7694 |
| 2024-09-18 | 1.6420 | 1.7700 |
| 2024-09-13 | 1.6485 | 1.7765 |
| 2024-09-12 | 1.6506 | 1.7786 |
| 2024-09-11 | 1.6597 | 1.7877 |
| 2024-09-10 | 1.6504 | 1.7784 |
| 2024-09-09 | 1.6471 | 1.7751 |
| 2024-09-06 | 1.6528 | 1.7808 |
| 2024-09-05 | 1.6691 | 1.7971 |
| 2024-09-04 | 1.6683 | 1.7963 |
| 2024-09-03 | 1.6736 | 1.8016 |
| 2024-09-02 | 1.6599 | 1.7879 |
| 2024-08-30 | 1.6934 | 1.8214 |
| 2024-08-29 | 1.6621 | 1.7901 |
| 2024-08-28 | 1.6614 | 1.7894 |
| 2024-08-27 | 1.6576 | 1.7856 |
| 2024-08-26 | 1.6744 | 1.8024 |
| 2024-08-23 | 1.6812 | 1.8092 |
| 2024-08-22 | 1.6853 | 1.8133 |
| 2024-08-21 | 1.6915 | 1.8195 |
| 2024-08-20 | 1.6894 | 1.8174 |
| 2024-08-19 | 1.7079 | 1.8359 |
| 2024-08-16 | 1.7127 | 1.8407 |
| 2024-08-15 | 1.7115 | 1.8395 |
| 2024-08-14 | 1.7026 | 1.8306 |
| 2024-08-13 | 1.7168 | 1.8448 |
| 2024-08-12 | 1.7020 | 1.8300 |
| 2024-08-09 | 1.7074 | 1.8354 |
| 2024-08-08 | 1.7072 | 1.8352 |
| 2024-08-07 | 1.7180 | 1.8460 |
| 2024-08-06 | 1.7291 | 1.8571 |
| 2024-08-05 | 1.7056 | 1.8336 |
| 2024-08-02 | 1.7734 | 1.9014 |
| 2024-08-01 | 1.8403 | 1.9683 |
| 2024-07-31 | 1.8484 | 1.9764 |
| 2024-07-30 | 1.8048 | 1.9328 |
| 2024-07-29 | 1.8145 | 1.9425 |
| 2024-07-26 | 1.7999 | 1.9279 |
| 2024-07-25 | 1.7804 | 1.9084 |
| 2024-07-24 | 1.8226 | 1.9506 |
| 2024-07-23 | 1.8462 | 1.9742 |
| 2024-07-22 | 1.8884 | 2.0164 |
| 2024-07-19 | 1.8820 | 2.0100 |
| 2024-07-18 | 1.9028 | 2.0308 |
| 2024-07-17 | 1.9008 | 2.0288 |
| 2024-07-16 | 1.9486 | 2.0766 |
| 2024-07-15 | 1.9231 | 2.0511 |
| 2024-07-12 | 1.9449 | 2.0729 |
| 2024-07-11 | 1.9681 | 2.0961 |
| 2024-07-10 | 1.9603 | 2.0883 |
| 2024-07-09 | 1.9454 | 2.0734 |
| 2024-07-08 | 1.8874 | 2.0154 |
| 2024-07-05 | 1.8951 | 2.0231 |
| 2024-07-04 | 1.8977 | 2.0257 |
| 2024-07-03 | 1.8938 | 2.0218 |
| 2024-07-02 | 1.9038 | 2.0318 |
| 2024-07-01 | 1.9187 | 2.0467 |
| 2024-06-30 | 1.8945 | 2.0225 |
| 2024-06-28 | 1.8947 | 2.0227 |
| 2024-06-27 | 1.8834 | 2.0114 |
| 2024-06-26 | 1.9219 | 2.0499 |
| 2024-06-25 | 1.9038 | 2.0318 |
| 2024-06-24 | 1.9473 | 2.0753 |
| 2024-06-21 | 1.9884 | 2.1164 |
| 2024-06-20 | 1.9908 | 2.1188 |
| 2024-06-19 | 2.0037 | 2.1317 |
| 2024-06-18 | 2.0206 | 2.1486 |
| 2024-06-17 | 1.9913 | 2.1193 |
| 2024-06-14 | 1.9746 | 2.1026 |
| 2024-06-13 | 1.9437 | 2.0717 |
| 2024-06-12 | 1.9212 | 2.0492 |
| 2024-06-11 | 1.9088 | 2.0368 |
| 2024-06-07 | 1.9103 | 2.0383 |
| 2024-06-06 | 1.9495 | 2.0775 |
| 2024-06-05 | 1.9489 | 2.0769 |
| 2024-06-04 | 1.9761 | 2.1041 |
| 2024-06-03 | 1.9642 | 2.0922 |
| 2024-05-31 | 1.9135 | 2.0415 |
| 2024-05-30 | 1.9162 | 2.0442 |
| 2024-05-29 | 1.9241 | 2.0521 |
| 2024-05-28 | 1.9199 | 2.0479 |
