摩根安全战略股票A(001009)
2024-05-09
1.1944
1.7463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1944 | 1.4410 |
| 2024-05-08 | 1.1739 | 1.4205 |
| 2024-05-07 | 1.1765 | 1.4231 |
| 2024-05-06 | 1.1834 | 1.4300 |
| 2024-04-30 | 1.1712 | 1.4178 |
| 2024-04-29 | 1.1651 | 1.4117 |
| 2024-04-26 | 1.1708 | 1.4174 |
| 2024-04-25 | 1.1501 | 1.3967 |
| 2024-04-24 | 1.1587 | 1.4053 |
| 2024-04-23 | 1.1467 | 1.3933 |
| 2024-04-22 | 1.1732 | 1.4198 |
| 2024-04-19 | 1.2011 | 1.4477 |
| 2024-04-18 | 1.2026 | 1.4492 |
| 2024-04-17 | 1.2048 | 1.4514 |
| 2024-04-16 | 1.1860 | 1.4326 |
| 2024-04-15 | 1.2038 | 1.4504 |
| 2024-04-12 | 1.1836 | 1.4302 |
| 2024-04-11 | 1.1703 | 1.4169 |
| 2024-04-10 | 1.1526 | 1.3992 |
| 2024-04-09 | 1.1529 | 1.3995 |
| 2024-04-08 | 1.1632 | 1.4098 |
| 2024-04-03 | 1.1534 | 1.4000 |
| 2024-04-02 | 1.1550 | 1.4016 |
| 2024-04-01 | 1.1548 | 1.4014 |
| 2024-03-29 | 1.1469 | 1.3935 |
| 2024-03-28 | 1.1290 | 1.3756 |
| 2024-03-27 | 1.1197 | 1.3663 |
| 2024-03-26 | 1.1303 | 1.3769 |
| 2024-03-25 | 1.1366 | 1.3832 |
| 2024-03-22 | 1.1403 | 1.3869 |
| 2024-03-21 | 1.1410 | 1.3876 |
| 2024-03-20 | 1.1481 | 1.3947 |
| 2024-03-19 | 1.1517 | 1.3983 |
| 2024-03-18 | 1.1658 | 1.4124 |
| 2024-03-15 | 1.1577 | 1.4043 |
| 2024-03-14 | 1.1423 | 1.3889 |
| 2024-03-13 | 1.1301 | 1.3767 |
| 2024-03-12 | 1.1280 | 1.3746 |
| 2024-03-11 | 1.1619 | 1.4085 |
| 2024-03-08 | 1.1780 | 1.4246 |
| 2024-03-07 | 1.1579 | 1.4045 |
| 2024-03-06 | 1.1567 | 1.4033 |
| 2024-03-05 | 1.1568 | 1.4034 |
| 2024-03-04 | 1.1498 | 1.3964 |
| 2024-03-01 | 1.1233 | 1.3699 |
| 2024-02-29 | 1.1218 | 1.3684 |
| 2024-02-28 | 1.1095 | 1.3561 |
| 2024-02-27 | 1.1171 | 1.3637 |
| 2024-02-26 | 1.1106 | 1.3572 |
| 2024-02-23 | 1.1289 | 1.3755 |
| 2024-02-22 | 1.1334 | 1.3800 |
| 2024-02-21 | 1.1188 | 1.3654 |
| 2024-02-20 | 1.1262 | 1.3728 |
| 2024-02-19 | 1.1132 | 1.3598 |
| 2024-02-08 | 1.0890 | 1.3356 |
| 2024-02-07 | 1.0948 | 1.3414 |
| 2024-02-06 | 1.0806 | 1.3272 |
| 2024-02-05 | 1.0602 | 1.3068 |
| 2024-02-02 | 1.0534 | 1.3000 |
| 2024-02-01 | 1.0510 | 1.2976 |
| 2024-01-31 | 1.0582 | 1.3048 |
| 2024-01-30 | 1.0575 | 1.3041 |
| 2024-01-29 | 1.0667 | 1.3133 |
| 2024-01-26 | 1.0703 | 1.3169 |
| 2024-01-25 | 1.0675 | 1.3141 |
| 2024-01-24 | 1.0435 | 1.2901 |
| 2024-01-23 | 1.0279 | 1.2745 |
| 2024-01-22 | 1.0188 | 1.2654 |
| 2024-01-19 | 1.0454 | 1.2920 |
| 2024-01-18 | 1.0540 | 1.3006 |
| 2024-01-17 | 1.0583 | 1.3049 |
| 2024-01-16 | 1.0710 | 1.3176 |
| 2024-01-15 | 1.0717 | 1.3183 |
| 2024-01-12 | 1.0696 | 1.3162 |
| 2024-01-11 | 1.0631 | 1.3097 |
| 2024-01-10 | 1.0699 | 1.3165 |
| 2024-01-09 | 1.0764 | 1.3230 |
| 2024-01-08 | 1.0732 | 1.3198 |
| 2024-01-05 | 1.0805 | 1.3271 |
| 2024-01-04 | 1.0892 | 1.3358 |
| 2024-01-03 | 1.0852 | 1.3318 |
| 2024-01-02 | 1.0798 | 1.3264 |
| 2023-12-31 | 1.0713 | 1.3179 |
| 2023-12-29 | 1.0713 | 1.3179 |
| 2023-12-28 | 1.0605 | 1.3071 |
| 2023-12-27 | 1.0693 | 1.3159 |
| 2023-12-26 | 1.0615 | 1.3081 |
| 2023-12-25 | 1.0634 | 1.3100 |
| 2023-12-22 | 1.0588 | 1.3054 |
| 2023-12-21 | 1.0585 | 1.3051 |
| 2023-12-20 | 1.0595 | 1.3061 |
| 2023-12-19 | 1.0640 | 1.3106 |
| 2023-12-18 | 1.0660 | 1.3126 |
| 2023-12-15 | 1.0637 | 1.3103 |
| 2023-12-14 | 1.0758 | 1.3224 |
| 2023-12-13 | 1.0764 | 1.3230 |
| 2023-12-12 | 1.0813 | 1.3279 |
| 2023-12-11 | 1.0797 | 1.3263 |
| 2023-12-08 | 1.0706 | 1.3172 |
| 2023-12-07 | 1.0716 | 1.3182 |
| 2023-12-06 | 1.0742 | 1.3208 |
| 2023-12-05 | 1.0737 | 1.3203 |
| 2023-12-04 | 1.0846 | 1.3312 |
| 2023-12-01 | 1.0890 | 1.3356 |
| 2023-11-30 | 1.0923 | 1.3389 |
| 2023-11-29 | 1.0867 | 1.3333 |
| 2023-11-28 | 1.0878 | 1.3344 |
| 2023-11-27 | 1.0848 | 1.3314 |
| 2023-11-24 | 1.0823 | 1.3289 |
| 2023-11-23 | 1.0879 | 1.3345 |
| 2023-11-22 | 1.0832 | 1.3298 |
| 2023-11-21 | 1.0926 | 1.3392 |
| 2023-11-20 | 1.0946 | 1.3412 |
| 2023-11-17 | 1.0888 | 1.3354 |
| 2023-11-16 | 1.0863 | 1.3329 |
| 2023-11-15 | 1.0920 | 1.3386 |
| 2023-11-14 | 1.0873 | 1.3339 |
| 2023-11-13 | 1.0888 | 1.3354 |
