基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
摩根太平洋证券美元(968011)
2024-04-24
18.1600
2.1947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 18.1600 | 18.1600 |
| 2024-04-23 | 17.7700 | 17.7700 |
| 2024-04-22 | 17.6600 | 17.6600 |
| 2024-04-19 | 17.5600 | 17.5600 |
| 2024-04-18 | 17.9400 | 17.9400 |
| 2024-04-17 | 17.7900 | 17.7900 |
| 2024-04-16 | 17.8300 | 17.8300 |
| 2024-04-15 | 18.2600 | 18.2600 |
| 2024-04-12 | 18.4800 | 18.4800 |
| 2024-04-11 | 18.5200 | 18.5200 |
| 2024-04-10 | 18.5600 | 18.5600 |
| 2024-04-09 | 18.6600 | 18.6600 |
| 2024-04-08 | 18.4900 | 18.4900 |
| 2024-04-03 | 18.4300 | 18.4300 |
| 2024-04-02 | 18.6300 | 18.6300 |
| 2024-03-28 | 18.6000 | 18.6000 |
| 2024-03-27 | 18.6600 | 18.6600 |
| 2024-03-26 | 18.6000 | 18.6000 |
| 2024-03-25 | 18.5300 | 18.5300 |
| 2024-03-22 | 18.6800 | 18.6800 |
| 2024-03-21 | 18.7700 | 18.7700 |
| 2024-03-20 | 18.4300 | 18.4300 |
| 2024-03-19 | 18.4800 | 18.4800 |
| 2024-03-18 | 18.6200 | 18.6200 |
| 2024-03-15 | 18.4400 | 18.4400 |
| 2024-03-14 | 18.6600 | 18.6600 |
| 2024-03-13 | 18.6800 | 18.6800 |
| 2024-03-12 | 18.6500 | 18.6500 |
| 2024-03-11 | 18.6100 | 18.6100 |
| 2024-03-08 | 18.7600 | 18.7600 |
| 2024-03-07 | 18.5000 | 18.5000 |
| 2024-03-06 | 18.4100 | 18.4100 |
| 2024-03-05 | 18.3000 | 18.3000 |
| 2024-03-04 | 18.3100 | 18.3100 |
| 2024-03-01 | 18.2200 | 18.2200 |
| 2024-02-29 | 18.1000 | 18.1000 |
| 2024-02-28 | 18.0400 | 18.0400 |
| 2024-02-27 | 18.1200 | 18.1200 |
| 2024-02-26 | 18.1500 | 18.1500 |
| 2024-02-23 | 18.1200 | 18.1200 |
| 2024-02-22 | 18.1100 | 18.1100 |
| 2024-02-21 | 17.9400 | 17.9400 |
| 2024-02-20 | 18.0100 | 18.0100 |
| 2024-02-19 | 17.9700 | 17.9700 |
| 2024-02-08 | 17.5400 | 17.5400 |
| 2024-02-07 | 17.5800 | 17.5800 |
| 2024-02-06 | 17.5400 | 17.5400 |
| 2024-02-05 | 17.4600 | 17.4600 |
| 2024-02-02 | 17.4900 | 17.4900 |
| 2024-02-01 | 17.4800 | 17.4800 |
| 2024-01-31 | 17.5100 | 17.5100 |
| 2024-01-30 | 17.4500 | 17.4500 |
| 2024-01-29 | 17.5300 | 17.5300 |
| 2024-01-26 | 17.3900 | 17.3900 |
| 2024-01-25 | 17.6000 | 17.6000 |
| 2024-01-24 | 17.5800 | 17.5800 |
| 2024-01-23 | 17.4700 | 17.4700 |
| 2024-01-22 | 17.4300 | 17.4300 |
| 2024-01-19 | 17.3600 | 17.3600 |
| 2024-01-18 | 17.0600 | 17.0600 |
| 2024-01-17 | 17.0500 | 17.0500 |
| 2024-01-16 | 17.4200 | 17.4200 |
| 2024-01-15 | 17.7300 | 17.7300 |
| 2024-01-12 | 17.7200 | 17.7200 |
| 2024-01-11 | 17.5600 | 17.5600 |
| 2024-01-10 | 17.4000 | 17.4000 |
| 2024-01-09 | 17.3700 | 17.3700 |
| 2024-01-08 | 17.3100 | 17.3100 |
| 2024-01-05 | 17.3900 | 17.3900 |
| 2024-01-04 | 17.4100 | 17.4100 |
| 2024-01-03 | 17.5100 | 17.5100 |
| 2024-01-02 | 17.7900 | 17.7900 |
| 2023-12-29 | 17.9100 | 17.9100 |
| 2023-12-28 | 17.9100 | 17.9100 |
| 2023-12-27 | 17.6600 | 17.6600 |
| 2023-12-22 | 17.3400 | 17.3400 |
| 2023-12-21 | 17.4900 | 17.4900 |
| 2023-12-20 | 17.5200 | 17.5200 |
| 2023-12-19 | 17.4100 | 17.4100 |
| 2023-12-18 | 17.4000 | 17.4000 |
| 2023-12-15 | 17.5800 | 17.5800 |
| 2023-12-14 | 17.3800 | 17.3800 |
| 2023-12-13 | 17.0400 | 17.0400 |
| 2023-12-12 | 17.0300 | 17.0300 |
| 2023-12-11 | 16.9500 | 16.9500 |
| 2023-12-08 | 16.9700 | 16.9700 |
| 2023-12-07 | 17.0100 | 17.0100 |
| 2023-12-06 | 17.0500 | 17.0500 |
| 2023-12-05 | 16.8500 | 16.8500 |
| 2023-12-04 | 17.1200 | 17.1200 |
| 2023-12-01 | 17.1900 | 17.1900 |
| 2023-11-30 | 17.2500 | 17.2500 |
| 2023-11-29 | 17.2100 | 17.2100 |
| 2023-11-28 | 17.2200 | 17.2200 |
| 2023-11-27 | 17.1600 | 17.1600 |
| 2023-11-24 | 17.1900 | 17.1900 |
| 2023-11-23 | 17.3000 | 17.3000 |
| 2023-11-22 | 17.2500 | 17.2500 |
| 2023-11-21 | 17.3400 | 17.3400 |
| 2023-11-20 | 17.2600 | 17.2600 |
| 2023-11-17 | 17.1400 | 17.1400 |
| 2023-11-16 | 17.1300 | 17.1300 |
| 2023-11-15 | 17.1600 | 17.1600 |
| 2023-11-14 | 16.7100 | 16.7100 |
| 2023-11-13 | 16.6600 | 16.6600 |
| 2023-11-10 | 16.6300 | 16.6300 |
| 2023-11-09 | 16.7800 | 16.7800 |
| 2023-11-08 | 16.7300 | 16.7300 |
| 2023-11-07 | 16.7800 | 16.7800 |
| 2023-11-06 | 17.0000 | 17.0000 |
| 2023-11-03 | 16.6900 | 16.6900 |
| 2023-11-02 | 16.4100 | 16.4100 |
| 2023-11-01 | 16.1700 | 16.1700 |
| 2023-10-31 | 16.0100 | 16.0100 |
| 2023-10-30 | 16.1600 | 16.1600 |
