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摩根亚洲股息人民币累计(968048)

2020-01-22     10.63000.7583%
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净值发布日期 单位净值 累计净值
2020-01-2210.630010.6300
2020-01-2110.550010.5500
2020-01-2010.670010.6700
2020-01-1710.690010.6900
2020-01-1610.660010.6600
2020-01-1510.660010.6600
2020-01-1410.690010.6900
2020-01-1310.660010.6600
2020-01-1010.590010.5900
2020-01-0910.570010.5700
2020-01-0810.440010.4400
2020-01-0710.500010.5000
2020-01-0610.500010.5000
2020-01-0310.580010.5800
2020-01-0210.600010.6000
2019-12-3110.550010.5500
2019-12-3010.610010.6100
2019-12-2710.620010.6200
2019-12-2410.550010.5500
2019-12-2310.570010.5700
2019-12-2010.540010.5400
2019-12-1910.540010.5400
2019-12-1810.570010.5700
2019-12-1710.530010.5300
2019-12-1610.450010.4500
2019-12-1310.480010.4800
2019-12-1210.260010.2600
2019-12-1110.260010.2600
2019-12-1010.190010.1900
2019-12-0910.240010.2400
2019-12-0610.200010.2000
2019-12-0510.180010.1800
2019-12-0410.120010.1200
2019-12-0310.220010.2200
2019-12-0210.210010.2100
2019-11-2910.170010.1700
2019-11-2810.260010.2600
2019-11-2710.290010.2900
2019-11-2610.270010.2700
2019-11-2510.280010.2800
2019-11-2210.260010.2600
2019-11-2110.200010.2000
2019-11-2010.310010.3100
2019-11-1910.360010.3600
2019-11-1810.290010.2900
2019-11-1510.210010.2100
2019-11-1410.200010.2000
2019-11-1310.240010.2400
2019-11-1210.340010.3400
2019-11-1110.310010.3100
2019-11-0810.430010.4300
2019-11-0710.470010.4700
2019-11-0610.480010.4800
2019-11-0510.500010.5000
2019-11-0410.470010.4700
2019-11-0110.390010.3900
2019-10-3110.350010.3500
2019-10-3010.390010.3900
2019-10-2910.400010.4000
2019-10-2810.370010.3700
2019-10-2510.340010.3400
2019-10-2410.360010.3600
2019-10-2310.340010.3400
2019-10-2210.370010.3700
2019-10-2110.300010.3000
2019-10-1810.280010.2800
2019-10-1710.300010.3000
2019-10-1610.300010.3000
2019-10-1510.230010.2300
2019-10-1410.210010.2100
2019-10-1110.160010.1600
2019-10-1010.040010.0400
2019-10-0910.070010.0700
2019-10-0810.130010.1300
2019-09-3010.200010.2000
2019-09-2710.160010.1600
2019-09-2610.200010.2000
2019-09-2510.200010.2000
2019-09-2410.240010.2400
2019-09-2310.240010.2400
2019-09-2010.260010.2600
2019-09-1910.280010.2800
2019-09-1810.290010.2900
2019-09-1710.280010.2800
2019-09-1610.310010.3100
2019-09-1210.310010.3100
2019-09-1110.330010.3300
2019-09-1010.230010.2300
2019-09-0910.220010.2200
2019-09-0610.190010.1900
2019-09-0510.190010.1900
2019-09-0410.100010.1000
2019-09-039.96009.9600
2019-09-0210.000010.0000
2019-08-3010.050010.0500
2019-08-299.95009.9500
2019-08-289.97009.9700
2019-08-279.93009.9300
2019-08-269.89009.8900
2019-08-239.99009.9900
2019-08-229.99009.9900
2019-08-2110.020010.0200
2019-08-2010.040010.0400
2019-08-1910.010010.0100
2019-08-169.90009.9000
2019-08-159.81009.8100
2019-08-149.81009.8100
2019-08-139.75009.7500
2019-08-129.98009.9800
2019-08-0910.000010.0000
2019-08-0810.010010.0100
2019-08-079.96009.9600
2019-08-069.91009.9100
2019-08-0510.090010.0900
2019-08-0210.180010.1800
2019-08-0110.270010.2700
2019-07-3110.320010.3200
2019-07-3010.390010.3900