摩根安全战略股票A(001009)
2025-07-15
1.1597
2.7556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.1597 | 1.4063 |
| 2025-07-14 | 1.1286 | 1.3752 |
| 2025-07-11 | 1.1205 | 1.3671 |
| 2025-07-10 | 1.1243 | 1.3709 |
| 2025-07-09 | 1.1428 | 1.3894 |
| 2025-07-08 | 1.1428 | 1.3894 |
| 2025-07-07 | 1.1210 | 1.3676 |
| 2025-07-04 | 1.1285 | 1.3751 |
| 2025-07-03 | 1.1278 | 1.3744 |
| 2025-07-02 | 1.1111 | 1.3577 |
| 2025-07-01 | 1.1319 | 1.3785 |
| 2025-06-30 | 1.1092 | 1.3558 |
| 2025-06-27 | 1.0865 | 1.3331 |
| 2025-06-26 | 1.0810 | 1.3276 |
| 2025-06-25 | 1.0796 | 1.3262 |
| 2025-06-24 | 1.0687 | 1.3153 |
| 2025-06-23 | 1.0580 | 1.3046 |
| 2025-06-20 | 1.0598 | 1.3064 |
| 2025-06-19 | 1.0728 | 1.3194 |
| 2025-06-18 | 1.0835 | 1.3301 |
| 2025-06-17 | 1.0711 | 1.3177 |
| 2025-06-16 | 1.0818 | 1.3284 |
| 2025-06-13 | 1.0808 | 1.3274 |
| 2025-06-12 | 1.0860 | 1.3326 |
| 2025-06-11 | 1.0729 | 1.3195 |
| 2025-06-10 | 1.0697 | 1.3163 |
| 2025-06-09 | 1.0703 | 1.3169 |
| 2025-06-06 | 1.0686 | 1.3152 |
| 2025-06-05 | 1.0741 | 1.3207 |
| 2025-06-04 | 1.0733 | 1.3199 |
| 2025-06-03 | 1.0492 | 1.2958 |
| 2025-05-30 | 1.0350 | 1.2816 |
| 2025-05-29 | 1.0301 | 1.2767 |
| 2025-05-28 | 1.0253 | 1.2719 |
| 2025-05-27 | 1.0156 | 1.2622 |
| 2025-05-26 | 1.0202 | 1.2668 |
| 2025-05-23 | 1.0212 | 1.2678 |
| 2025-05-22 | 1.0311 | 1.2777 |
| 2025-05-21 | 1.0370 | 1.2836 |
| 2025-05-20 | 1.0319 | 1.2785 |
| 2025-05-19 | 1.0170 | 1.2636 |
| 2025-05-16 | 1.0148 | 1.2614 |
| 2025-05-15 | 1.0120 | 1.2586 |
| 2025-05-14 | 1.0146 | 1.2612 |
| 2025-05-13 | 1.0148 | 1.2614 |
| 2025-05-12 | 1.0079 | 1.2545 |
| 2025-05-09 | 1.0032 | 1.2498 |
| 2025-05-08 | 1.0031 | 1.2497 |
| 2025-05-07 | 1.0061 | 1.2527 |
| 2025-05-06 | 1.0097 | 1.2563 |
| 2025-04-30 | 0.9995 | 1.2461 |
| 2025-04-29 | 1.0020 | 1.2486 |
| 2025-04-28 | 0.9931 | 1.2397 |
| 2025-04-25 | 0.9939 | 1.2405 |
| 2025-04-24 | 0.9967 | 1.2433 |
| 2025-04-23 | 0.9879 | 1.2345 |
| 2025-04-22 | 0.9808 | 1.2274 |
| 2025-04-21 | 0.9872 | 1.2338 |
| 2025-04-18 | 0.9660 | 1.2126 |
| 2025-04-17 | 0.9626 | 1.2092 |
| 2025-04-16 | 0.9606 | 1.2072 |
| 2025-04-15 | 0.9710 | 1.2176 |
| 2025-04-14 | 0.9685 | 1.2151 |
| 2025-04-11 | 0.9609 | 1.2075 |
| 2025-04-10 | 0.9437 | 1.1903 |
| 2025-04-09 | 0.9233 | 1.1699 |
| 2025-04-08 | 0.9136 | 1.1602 |
| 2025-04-07 | 0.9100 | 1.1566 |
| 2025-04-03 | 0.9929 | 1.2395 |
| 2025-04-02 | 1.0164 | 1.2630 |
| 2025-04-01 | 1.0125 | 1.2591 |
| 2025-03-31 | 1.0110 | 1.2576 |
| 2025-03-28 | 1.0152 | 1.2618 |
| 2025-03-27 | 1.0162 | 1.2628 |
| 2025-03-26 | 1.0152 | 1.2618 |
| 2025-03-25 | 1.0159 | 1.2625 |
| 2025-03-24 | 1.0330 | 1.2796 |
| 2025-03-21 | 1.0207 | 1.2673 |
| 2025-03-20 | 1.0393 | 1.2859 |
| 2025-03-19 | 1.0480 | 1.2946 |
| 2025-03-18 | 1.0528 | 1.2994 |
| 2025-03-17 | 1.0488 | 1.2954 |
| 2025-03-14 | 1.0541 | 1.3007 |
| 2025-03-13 | 1.0391 | 1.2857 |
| 2025-03-12 | 1.0474 | 1.2940 |
| 2025-03-11 | 1.0376 | 1.2842 |
| 2025-03-10 | 1.0305 | 1.2771 |
| 2025-03-07 | 1.0275 | 1.2741 |
| 2025-03-06 | 1.0276 | 1.2742 |
| 2025-03-05 | 1.0097 | 1.2563 |
| 2025-03-04 | 0.9961 | 1.2427 |
| 2025-03-03 | 0.9981 | 1.2447 |
| 2025-02-28 | 0.9994 | 1.2460 |
| 2025-02-27 | 1.0277 | 1.2743 |
| 2025-02-26 | 1.0335 | 1.2801 |
| 2025-02-25 | 1.0315 | 1.2781 |
| 2025-02-24 | 1.0389 | 1.2855 |
| 2025-02-21 | 1.0498 | 1.2964 |
| 2025-02-20 | 1.0251 | 1.2717 |
| 2025-02-19 | 1.0213 | 1.2679 |
| 2025-02-18 | 1.0088 | 1.2554 |
| 2025-02-17 | 1.0224 | 1.2690 |
| 2025-02-14 | 1.0146 | 1.2612 |
| 2025-02-13 | 1.0152 | 1.2618 |
| 2025-02-12 | 1.0356 | 1.2822 |
| 2025-02-11 | 1.0242 | 1.2708 |
| 2025-02-10 | 1.0234 | 1.2700 |
| 2025-02-07 | 1.0272 | 1.2738 |
| 2025-02-06 | 1.0187 | 1.2653 |
| 2025-02-05 | 1.0084 | 1.2550 |
| 2025-01-27 | 1.0300 | 1.2766 |
| 2025-01-24 | 1.0339 | 1.2805 |
| 2025-01-23 | 1.0233 | 1.2699 |
| 2025-01-22 | 1.0334 | 1.2800 |
| 2025-01-21 | 1.0322 | 1.2788 |
| 2025-01-20 | 1.0219 | 1.2685 |
