摩根行业轮动混合H(960006)
2024-04-24
2.1842
-0.4694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.1842 | 2.5412 |
| 2024-04-23 | 2.1945 | 2.5515 |
| 2024-04-22 | 2.2057 | 2.5627 |
| 2024-04-19 | 2.1760 | 2.5330 |
| 2024-04-18 | 2.1838 | 2.5408 |
| 2024-04-17 | 2.1847 | 2.5417 |
| 2024-04-16 | 2.1571 | 2.5141 |
| 2024-04-15 | 2.2098 | 2.5668 |
| 2024-04-12 | 2.1796 | 2.5366 |
| 2024-04-11 | 2.2016 | 2.5586 |
| 2024-04-10 | 2.2230 | 2.5800 |
| 2024-04-09 | 2.2587 | 2.6157 |
| 2024-04-08 | 2.2547 | 2.6117 |
| 2024-04-03 | 2.2762 | 2.6332 |
| 2024-04-02 | 2.2704 | 2.6274 |
| 2024-04-01 | 2.2952 | 2.6522 |
| 2024-03-29 | 2.2515 | 2.6085 |
| 2024-03-28 | 2.2004 | 2.5574 |
| 2024-03-27 | 2.1977 | 2.5547 |
| 2024-03-26 | 2.2293 | 2.5863 |
| 2024-03-25 | 2.2167 | 2.5737 |
| 2024-03-22 | 2.2495 | 2.6065 |
| 2024-03-21 | 2.2779 | 2.6349 |
| 2024-03-20 | 2.2449 | 2.6019 |
| 2024-03-19 | 2.2315 | 2.5885 |
| 2024-03-18 | 2.1971 | 2.5541 |
| 2024-03-15 | 2.1641 | 2.5211 |
| 2024-03-14 | 2.1333 | 2.4903 |
| 2024-03-13 | 2.1449 | 2.5019 |
| 2024-03-12 | 2.1745 | 2.5315 |
| 2024-03-11 | 2.1704 | 2.5274 |
| 2024-03-08 | 2.1487 | 2.5057 |
| 2024-03-07 | 2.1650 | 2.5220 |
| 2024-03-06 | 2.1685 | 2.5255 |
| 2024-03-05 | 2.1845 | 2.5415 |
| 2024-03-04 | 2.1711 | 2.5281 |
| 2024-03-01 | 2.1773 | 2.5343 |
| 2024-02-29 | 2.1968 | 2.5538 |
| 2024-02-28 | 2.1711 | 2.5281 |
| 2024-02-27 | 2.2237 | 2.5807 |
| 2024-02-26 | 2.1904 | 2.5474 |
| 2024-02-23 | 2.1736 | 2.5306 |
| 2024-02-22 | 2.1553 | 2.5123 |
| 2024-02-21 | 2.1416 | 2.4986 |
| 2024-02-20 | 2.1483 | 2.5053 |
| 2024-02-19 | 2.1002 | 2.4572 |
| 2024-02-08 | 2.1090 | 2.4660 |
| 2024-02-07 | 2.0904 | 2.4474 |
| 2024-02-06 | 2.0108 | 2.3678 |
| 2024-02-05 | 1.9476 | 2.3046 |
| 2024-02-02 | 2.0064 | 2.3634 |
| 2024-02-01 | 2.0156 | 2.3726 |
| 2024-01-31 | 1.9970 | 2.3540 |
| 2024-01-30 | 2.0358 | 2.3928 |
| 2024-01-29 | 2.0854 | 2.4424 |
| 2024-01-26 | 2.1068 | 2.4638 |
| 2024-01-25 | 2.1095 | 2.4665 |
| 2024-01-24 | 2.0705 | 2.4275 |
| 2024-01-23 | 2.0569 | 2.4139 |
| 2024-01-22 | 2.0275 | 2.3845 |
| 2024-01-19 | 2.1334 | 2.4904 |
| 2024-01-18 | 2.1373 | 2.4943 |
| 2024-01-17 | 2.1316 | 2.4886 |
| 2024-01-16 | 2.1818 | 2.5388 |
| 2024-01-15 | 2.1700 | 2.5270 |
| 2024-01-12 | 2.2004 | 2.5574 |
| 2024-01-11 | 2.1953 | 2.5523 |
| 2024-01-10 | 2.1674 | 2.5244 |
| 2024-01-09 | 2.1886 | 2.5456 |
| 2024-01-08 | 2.1931 | 2.5501 |
| 2024-01-05 | 2.2270 | 2.5840 |
| 2024-01-04 | 2.2532 | 2.6102 |
| 2024-01-03 | 2.2729 | 2.6299 |
| 2024-01-02 | 2.2712 | 2.6282 |
| 2023-12-31 | 2.2793 | 2.6363 |
| 2023-12-29 | 2.2795 | 2.6365 |
| 2023-12-28 | 2.2477 | 2.6047 |
| 2023-12-27 | 2.2386 | 2.5956 |
| 2023-12-26 | 2.2078 | 2.5648 |
| 2023-12-25 | 2.2134 | 2.5704 |
| 2023-12-22 | 2.2430 | 2.6000 |
| 2023-12-21 | 2.2894 | 2.6464 |
| 2023-12-20 | 2.2822 | 2.6392 |
| 2023-12-19 | 2.3042 | 2.6612 |
| 2023-12-18 | 2.3006 | 2.6576 |
| 2023-12-15 | 2.3092 | 2.6662 |
| 2023-12-14 | 2.3159 | 2.6729 |
| 2023-12-13 | 2.3217 | 2.6787 |
| 2023-12-12 | 2.3591 | 2.7161 |
| 2023-12-11 | 2.3630 | 2.7200 |
| 2023-12-08 | 2.3129 | 2.6699 |
| 2023-12-07 | 2.3220 | 2.6790 |
| 2023-12-06 | 2.3085 | 2.6655 |
| 2023-12-05 | 2.2506 | 2.6076 |
| 2023-12-04 | 2.2818 | 2.6388 |
| 2023-12-01 | 2.2444 | 2.6014 |
| 2023-11-30 | 2.2333 | 2.5903 |
| 2023-11-29 | 2.2330 | 2.5900 |
| 2023-11-28 | 2.2431 | 2.6001 |
| 2023-11-27 | 2.2440 | 2.6010 |
| 2023-11-24 | 2.2529 | 2.6099 |
| 2023-11-23 | 2.2543 | 2.6113 |
| 2023-11-22 | 2.2398 | 2.5968 |
| 2023-11-21 | 2.2360 | 2.5930 |
| 2023-11-20 | 2.2360 | 2.5930 |
| 2023-11-17 | 2.1934 | 2.5504 |
| 2023-11-16 | 2.2010 | 2.5580 |
| 2023-11-15 | 2.2126 | 2.5696 |
| 2023-11-14 | 2.2171 | 2.5741 |
| 2023-11-13 | 2.2057 | 2.5627 |
| 2023-11-10 | 2.2065 | 2.5635 |
| 2023-11-09 | 2.2121 | 2.5691 |
| 2023-11-08 | 2.2236 | 2.5806 |
| 2023-11-07 | 2.2108 | 2.5678 |
| 2023-11-06 | 2.2029 | 2.5599 |
| 2023-11-03 | 2.1745 | 2.5315 |
| 2023-11-02 | 2.1631 | 2.5201 |
| 2023-11-01 | 2.1724 | 2.5294 |
| 2023-10-31 | 2.1659 | 2.5229 |
| 2023-10-30 | 2.1783 | 2.5353 |
