摩根行业轮动混合H(960006)
2024-11-20
2.1126
0.4183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.1126 | 2.4696 |
| 2024-11-19 | 2.1038 | 2.4608 |
| 2024-11-18 | 2.0766 | 2.4336 |
| 2024-11-15 | 2.1129 | 2.4699 |
| 2024-11-14 | 2.1525 | 2.5095 |
| 2024-11-13 | 2.1982 | 2.5552 |
| 2024-11-12 | 2.1784 | 2.5354 |
| 2024-11-11 | 2.1968 | 2.5538 |
| 2024-11-08 | 2.1593 | 2.5163 |
| 2024-11-07 | 2.1897 | 2.5467 |
| 2024-11-06 | 2.1612 | 2.5182 |
| 2024-11-05 | 2.1679 | 2.5249 |
| 2024-11-04 | 2.1230 | 2.4800 |
| 2024-11-01 | 2.0990 | 2.4560 |
| 2024-10-31 | 2.1080 | 2.4650 |
| 2024-10-30 | 2.1070 | 2.4640 |
| 2024-10-29 | 2.1177 | 2.4747 |
| 2024-10-28 | 2.1433 | 2.5003 |
| 2024-10-25 | 2.1325 | 2.4895 |
| 2024-10-24 | 2.1008 | 2.4578 |
| 2024-10-23 | 2.1306 | 2.4876 |
| 2024-10-22 | 2.1392 | 2.4962 |
| 2024-10-21 | 2.1272 | 2.4842 |
| 2024-10-18 | 2.1023 | 2.4593 |
| 2024-10-17 | 2.0334 | 2.3904 |
| 2024-10-16 | 2.0433 | 2.4003 |
| 2024-10-15 | 2.0624 | 2.4194 |
| 2024-10-14 | 2.1066 | 2.4636 |
| 2024-10-11 | 2.0592 | 2.4162 |
| 2024-10-10 | 2.1298 | 2.4868 |
| 2024-10-09 | 2.1088 | 2.4658 |
| 2024-10-08 | 2.2754 | 2.6324 |
| 2024-09-30 | 2.1483 | 2.5053 |
| 2024-09-27 | 1.9813 | 2.3383 |
| 2024-09-26 | 1.8778 | 2.2348 |
| 2024-09-25 | 1.8227 | 2.1797 |
| 2024-09-24 | 1.8210 | 2.1780 |
| 2024-09-23 | 1.7430 | 2.1000 |
| 2024-09-20 | 1.7460 | 2.1030 |
| 2024-09-19 | 1.7524 | 2.1094 |
| 2024-09-18 | 1.7427 | 2.0997 |
| 2024-09-13 | 1.7485 | 2.1055 |
| 2024-09-12 | 1.7585 | 2.1155 |
| 2024-09-11 | 1.7662 | 2.1232 |
| 2024-09-10 | 1.7585 | 2.1155 |
| 2024-09-09 | 1.7630 | 2.1200 |
| 2024-09-06 | 1.7756 | 2.1326 |
| 2024-09-05 | 1.7969 | 2.1539 |
| 2024-09-04 | 1.7943 | 2.1513 |
| 2024-09-03 | 1.8087 | 2.1657 |
| 2024-09-02 | 1.7941 | 2.1511 |
| 2024-08-30 | 1.8266 | 2.1836 |
| 2024-08-29 | 1.7815 | 2.1385 |
| 2024-08-28 | 1.7675 | 2.1245 |
| 2024-08-27 | 1.7681 | 2.1251 |
| 2024-08-26 | 1.7943 | 2.1513 |
| 2024-08-23 | 1.7928 | 2.1498 |
| 2024-08-22 | 1.7973 | 2.1543 |
| 2024-08-21 | 1.8124 | 2.1694 |
| 2024-08-20 | 1.8188 | 2.1758 |
| 2024-08-19 | 1.8497 | 2.2067 |
| 2024-08-16 | 1.8601 | 2.2171 |
| 2024-08-15 | 1.8844 | 2.2414 |
| 2024-08-14 | 1.8898 | 2.2468 |
| 2024-08-13 | 1.9218 | 2.2788 |
| 2024-08-12 | 1.9080 | 2.2650 |
| 2024-08-09 | 1.9031 | 2.2601 |
| 2024-08-08 | 1.9235 | 2.2805 |
| 2024-08-07 | 1.9159 | 2.2729 |
| 2024-08-06 | 1.9386 | 2.2956 |
| 2024-08-05 | 1.9248 | 2.2818 |
| 2024-08-02 | 1.9574 | 2.3144 |
| 2024-08-01 | 1.9500 | 2.3070 |
| 2024-07-31 | 1.9655 | 2.3225 |
| 2024-07-30 | 1.9049 | 2.2619 |
| 2024-07-29 | 1.9079 | 2.2649 |
| 2024-07-26 | 1.9263 | 2.2833 |
| 2024-07-25 | 1.9172 | 2.2742 |
| 2024-07-24 | 1.9170 | 2.2740 |
| 2024-07-23 | 1.9515 | 2.3085 |
| 2024-07-22 | 2.0074 | 2.3644 |
| 2024-07-19 | 2.0170 | 2.3740 |
| 2024-07-18 | 2.0312 | 2.3882 |
| 2024-07-17 | 2.0259 | 2.3829 |
| 2024-07-16 | 2.0435 | 2.4005 |
| 2024-07-15 | 2.0357 | 2.3927 |
| 2024-07-12 | 2.0079 | 2.3649 |
| 2024-07-11 | 2.0251 | 2.3821 |
| 2024-07-10 | 2.0067 | 2.3637 |
| 2024-07-09 | 2.0094 | 2.3664 |
| 2024-07-08 | 2.0405 | 2.3975 |
| 2024-07-05 | 2.0622 | 2.4192 |
| 2024-07-04 | 2.0506 | 2.4076 |
| 2024-07-03 | 2.0764 | 2.4334 |
| 2024-07-02 | 2.1022 | 2.4592 |
| 2024-07-01 | 2.1392 | 2.4962 |
| 2024-06-30 | 2.0944 | 2.4514 |
| 2024-06-28 | 2.0946 | 2.4516 |
| 2024-06-27 | 2.0952 | 2.4522 |
| 2024-06-26 | 2.1091 | 2.4661 |
| 2024-06-25 | 2.1055 | 2.4625 |
| 2024-06-24 | 2.1006 | 2.4576 |
| 2024-06-21 | 2.1407 | 2.4977 |
| 2024-06-20 | 2.1356 | 2.4926 |
| 2024-06-19 | 2.1543 | 2.5113 |
| 2024-06-18 | 2.1776 | 2.5346 |
| 2024-06-17 | 2.1814 | 2.5384 |
| 2024-06-14 | 2.1783 | 2.5353 |
| 2024-06-13 | 2.1669 | 2.5239 |
| 2024-06-12 | 2.2246 | 2.5816 |
| 2024-06-11 | 2.2273 | 2.5843 |
| 2024-06-07 | 2.2240 | 2.5810 |
| 2024-06-06 | 2.2399 | 2.5969 |
| 2024-06-05 | 2.2622 | 2.6192 |
| 2024-06-04 | 2.2918 | 2.6488 |
| 2024-06-03 | 2.2744 | 2.6314 |
| 2024-05-31 | 2.2502 | 2.6072 |
| 2024-05-30 | 2.2605 | 2.6175 |
| 2024-05-29 | 2.2801 | 2.6371 |
| 2024-05-28 | 2.2737 | 2.6307 |
