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摩根亚洲股息人民币对冲累计(968044)

2024-03-27     11.5400-0.3454%
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净值发布日期 单位净值 累计净值
2024-03-2711.540011.5400
2024-03-2611.580011.5800
2024-03-2511.550011.5500
2024-03-2211.590011.5900
2024-03-2111.700011.7000
2024-03-2011.530011.5300
2024-03-1911.500011.5000
2024-03-1811.610011.6100
2024-03-1511.620011.6200
2024-03-1411.790011.7900
2024-03-1311.810011.8100
2024-03-1211.790011.7900
2024-03-1111.690011.6900
2024-03-0811.740011.7400
2024-03-0711.620011.6200
2024-03-0611.540011.5400
2024-03-0511.480011.4800
2024-03-0411.520011.5200
2024-03-0111.430011.4300
2024-02-2911.400011.4000
2024-02-2811.380011.3800
2024-02-2711.410011.4100
2024-02-2611.420011.4200
2024-02-2311.490011.4900
2024-02-2211.480011.4800
2024-02-2111.450011.4500
2024-02-2011.470011.4700
2024-02-1911.420011.4200
2024-02-0811.250011.2500
2024-02-0711.310011.3100
2024-02-0611.300011.3000
2024-02-0511.150011.1500
2024-02-0211.210011.2100
2024-02-0111.110011.1100
2024-01-3111.090011.0900
2024-01-3011.110011.1100
2024-01-2911.220011.2200
2024-01-2611.110011.1100
2024-01-2511.120011.1200
2024-01-2411.040011.0400
2024-01-2310.930010.9300
2024-01-2210.860010.8600
2024-01-1910.890010.8900
2024-01-1810.730010.7300
2024-01-1710.700010.7000
2024-01-1610.930010.9300
2024-01-1511.090011.0900
2024-01-1211.090011.0900
2024-01-1111.070011.0700
2024-01-1011.020011.0200
2024-01-0911.080011.0800
2024-01-0811.080011.0800
2024-01-0511.150011.1500
2024-01-0411.150011.1500
2024-01-0311.140011.1400
2024-01-0211.310011.3100
2023-12-2911.420011.4200
2023-12-2811.430011.4300
2023-12-2711.280011.2800
2023-12-2211.110011.1100
2023-12-2111.150011.1500
2023-12-2011.140011.1400
2023-12-1911.090011.0900
2023-12-1811.080011.0800
2023-12-1511.140011.1400
2023-12-1411.040011.0400
2023-12-1310.810010.8100
2023-12-1210.860010.8600
2023-12-1110.800010.8000
2023-12-0810.860010.8600
2023-12-0710.790010.7900
2023-12-0610.830010.8300
2023-12-0510.760010.7600
2023-12-0410.910010.9100
2023-12-0110.960010.9600
2023-11-3011.010011.0100
2023-11-2911.000011.0000
2023-11-2811.030011.0300
2023-11-2710.960010.9600
2023-11-2411.020011.0200
2023-11-2311.100011.1000
2023-11-2211.060011.0600
2023-11-2111.110011.1100
2023-11-2011.070011.0700
2023-11-1710.970010.9700
2023-11-1610.980010.9800
2023-11-1511.020011.0200
2023-11-1410.800010.8000
2023-11-1310.720010.7200
2023-11-1010.680010.6800
2023-11-0910.770010.7700
2023-11-0810.750010.7500
2023-11-0710.800010.8000
2023-11-0610.930010.9300
2023-11-0310.780010.7800
2023-11-0210.590010.5900
2023-11-0110.440010.4400
2023-10-3110.410010.4100
2023-10-3010.490010.4900
2023-10-2710.490010.4900
2023-10-2610.400010.4000
2023-10-2510.520010.5200
2023-10-2410.520010.5200
2023-10-2010.580010.5800
2023-10-1910.600010.6000
2023-10-1810.770010.7700
2023-10-1710.800010.8000
2023-10-1610.730010.7300
2023-10-1310.800010.8000
2023-10-1210.920010.9200
2023-10-1110.850010.8500
2023-10-1010.730010.7300
2023-10-0910.650010.6500