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摩根亚洲股息美元派息(968047)

2024-03-27     9.2500-0.3233%
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净值发布日期 单位净值 累计净值
2024-03-279.250011.2661
2024-03-269.280011.2961
2024-03-259.260011.2761
2024-03-229.280011.2961
2024-03-219.360011.3761
2024-03-209.230011.2461
2024-03-199.210011.2261
2024-03-189.290011.3061
2024-03-159.300011.3161
2024-03-149.430011.4461
2024-03-139.450011.4661
2024-03-129.430011.4461
2024-03-119.350011.3661
2024-03-089.390011.4061
2024-03-079.290011.3061
2024-03-069.230011.2461
2024-03-059.180011.1961
2024-03-049.220011.2361
2024-03-019.140011.1561
2024-02-299.120011.1361
2024-02-289.130011.1140
2024-02-279.160011.1440
2024-02-269.160011.1440
2024-02-239.220011.2040
2024-02-229.210011.1940
2024-02-219.190011.1740
2024-02-209.200011.1840
2024-02-199.170011.1540
2024-02-089.020011.0040
2024-02-079.060011.0440
2024-02-069.060011.0440
2024-02-058.930010.9140
2024-02-028.980010.9640
2024-02-018.900010.8840
2024-01-318.890010.8740
2024-01-308.930010.8819
2024-01-299.020010.9719
2024-01-268.930010.8819
2024-01-258.940010.8919
2024-01-248.870010.8219
2024-01-238.790010.7419
2024-01-228.730010.6819
2024-01-198.750010.7019
2024-01-188.620010.5719
2024-01-178.600010.5519
2024-01-168.780010.7319
2024-01-158.910010.8619
2024-01-128.900010.8519
2024-01-118.880010.8319
2024-01-108.840010.7919
2024-01-098.890010.8419
2024-01-088.890010.8419
2024-01-058.950010.9019
2024-01-048.940010.8919
2024-01-038.940010.8919
2024-01-029.070011.0219
2023-12-299.160011.1119
2023-12-289.200011.1198
2023-12-279.070010.9898
2023-12-228.930010.8498
2023-12-218.970010.8898
2023-12-208.960010.8798
2023-12-198.920010.8398
2023-12-188.910010.8298
2023-12-158.960010.8798
2023-12-148.880010.7998
2023-12-138.690010.6098
2023-12-128.730010.6498
2023-12-118.680010.5998
2023-12-088.730010.6498
2023-12-078.670010.5898
2023-12-068.700010.6198
2023-12-058.650010.5698
2023-12-048.760010.6798
2023-12-018.800010.7198
2023-11-308.840010.7598
2023-11-298.860010.7477
2023-11-288.890010.7777
2023-11-278.830010.7177
2023-11-248.880010.7677
2023-11-238.940010.8277
2023-11-228.900010.7877
2023-11-218.940010.8277
2023-11-208.920010.8077
2023-11-178.830010.7177
2023-11-168.840010.7277
2023-11-158.870010.7577
2023-11-148.690010.5777
2023-11-138.630010.5177
2023-11-108.600010.4877
2023-11-098.670010.5577
2023-11-088.650010.5377
2023-11-078.690010.5777
2023-11-068.790010.6777
2023-11-038.670010.5577
2023-11-028.510010.3977
2023-11-018.390010.2777
2023-10-318.370010.2577
2023-10-308.460010.3156
2023-10-278.460010.3156
2023-10-268.390010.2456
2023-10-258.490010.3456
2023-10-248.490010.3456
2023-10-208.540010.3956
2023-10-198.560010.4156
2023-10-188.690010.5456
2023-10-178.720010.5756
2023-10-168.660010.5156
2023-10-138.710010.5656
2023-10-128.810010.6656
2023-10-118.750010.6056
2023-10-108.650010.5056
2023-10-098.590010.4456