摩根卓越制造股票A(001126)
2024-04-25
1.0882
-0.5574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0943 | 1.2238 |
| 2024-04-23 | 1.0836 | 1.2131 |
| 2024-04-22 | 1.0959 | 1.2254 |
| 2024-04-19 | 1.1102 | 1.2397 |
| 2024-04-18 | 1.1146 | 1.2441 |
| 2024-04-17 | 1.1184 | 1.2479 |
| 2024-04-16 | 1.1068 | 1.2363 |
| 2024-04-15 | 1.1196 | 1.2491 |
| 2024-04-12 | 1.1072 | 1.2367 |
| 2024-04-11 | 1.0991 | 1.2286 |
| 2024-04-10 | 1.0930 | 1.2225 |
| 2024-04-09 | 1.0970 | 1.2265 |
| 2024-04-08 | 1.0974 | 1.2269 |
| 2024-04-03 | 1.0966 | 1.2261 |
| 2024-04-02 | 1.1008 | 1.2303 |
| 2024-04-01 | 1.1040 | 1.2335 |
| 2024-03-29 | 1.0936 | 1.2231 |
| 2024-03-28 | 1.0805 | 1.2100 |
| 2024-03-27 | 1.0726 | 1.2021 |
| 2024-03-26 | 1.0858 | 1.2153 |
| 2024-03-25 | 1.0846 | 1.2141 |
| 2024-03-22 | 1.0896 | 1.2191 |
| 2024-03-21 | 1.0901 | 1.2196 |
| 2024-03-20 | 1.0958 | 1.2253 |
| 2024-03-19 | 1.0976 | 1.2271 |
| 2024-03-18 | 1.1063 | 1.2358 |
| 2024-03-15 | 1.1032 | 1.2327 |
| 2024-03-14 | 1.1004 | 1.2299 |
| 2024-03-13 | 1.0941 | 1.2236 |
| 2024-03-12 | 1.0969 | 1.2264 |
| 2024-03-11 | 1.1129 | 1.2424 |
| 2024-03-08 | 1.1099 | 1.2394 |
| 2024-03-07 | 1.1010 | 1.2305 |
| 2024-03-06 | 1.1036 | 1.2331 |
| 2024-03-05 | 1.1052 | 1.2347 |
| 2024-03-04 | 1.0977 | 1.2272 |
| 2024-03-01 | 1.0802 | 1.2097 |
| 2024-02-29 | 1.0751 | 1.2046 |
| 2024-02-28 | 1.0540 | 1.1835 |
| 2024-02-27 | 1.0663 | 1.1958 |
| 2024-02-26 | 1.0558 | 1.1853 |
| 2024-02-23 | 1.0610 | 1.1905 |
| 2024-02-22 | 1.0681 | 1.1976 |
| 2024-02-21 | 1.0592 | 1.1887 |
| 2024-02-20 | 1.0622 | 1.1917 |
| 2024-02-19 | 1.0598 | 1.1893 |
| 2024-02-08 | 1.0492 | 1.1787 |
| 2024-02-07 | 1.0553 | 1.1848 |
| 2024-02-06 | 1.0313 | 1.1608 |
| 2024-02-05 | 1.0029 | 1.1324 |
| 2024-02-02 | 0.9876 | 1.1171 |
| 2024-02-01 | 0.9908 | 1.1203 |
| 2024-01-31 | 0.9920 | 1.1215 |
| 2024-01-30 | 1.0022 | 1.1317 |
| 2024-01-29 | 1.0131 | 1.1426 |
| 2024-01-26 | 1.0281 | 1.1576 |
| 2024-01-25 | 1.0392 | 1.1687 |
| 2024-01-24 | 1.0203 | 1.1498 |
| 2024-01-23 | 1.0120 | 1.1415 |
| 2024-01-22 | 1.0057 | 1.1352 |
| 2024-01-19 | 1.0287 | 1.1582 |
| 2024-01-18 | 1.0328 | 1.1623 |
| 2024-01-17 | 1.0277 | 1.1572 |
| 2024-01-16 | 1.0507 | 1.1802 |
| 2024-01-15 | 1.0495 | 1.1790 |
| 2024-01-12 | 1.0471 | 1.1766 |
| 2024-01-11 | 1.0493 | 1.1788 |
| 2024-01-10 | 1.0484 | 1.1779 |
| 2024-01-09 | 1.0563 | 1.1858 |
| 2024-01-08 | 1.0531 | 1.1826 |
| 2024-01-05 | 1.0666 | 1.1961 |
| 2024-01-04 | 1.0812 | 1.2107 |
| 2024-01-03 | 1.0870 | 1.2165 |
| 2024-01-02 | 1.0932 | 1.2227 |
| 2023-12-31 | 1.0989 | 1.2284 |
| 2023-12-29 | 1.0990 | 1.2285 |
| 2023-12-28 | 1.0871 | 1.2166 |
| 2023-12-27 | 1.0835 | 1.2130 |
| 2023-12-26 | 1.0737 | 1.2032 |
| 2023-12-25 | 1.0871 | 1.2166 |
| 2023-12-22 | 1.0822 | 1.2117 |
| 2023-12-21 | 1.0847 | 1.2142 |
| 2023-12-20 | 1.0805 | 1.2100 |
| 2023-12-19 | 1.0891 | 1.2186 |
| 2023-12-18 | 1.0879 | 1.2174 |
| 2023-12-15 | 1.0889 | 1.2184 |
| 2023-12-14 | 1.0979 | 1.2274 |
| 2023-12-13 | 1.1032 | 1.2327 |
| 2023-12-12 | 1.1111 | 1.2406 |
| 2023-12-11 | 1.1133 | 1.2428 |
| 2023-12-08 | 1.1011 | 1.2306 |
| 2023-12-07 | 1.0915 | 1.2210 |
| 2023-12-06 | 1.0986 | 1.2281 |
| 2023-12-05 | 1.1003 | 1.2298 |
| 2023-12-04 | 1.1136 | 1.2431 |
| 2023-12-01 | 1.1199 | 1.2494 |
| 2023-11-30 | 1.1234 | 1.2529 |
| 2023-11-29 | 1.1182 | 1.2477 |
| 2023-11-28 | 1.1203 | 1.2498 |
| 2023-11-27 | 1.1127 | 1.2422 |
| 2023-11-24 | 1.1087 | 1.2382 |
| 2023-11-23 | 1.1133 | 1.2428 |
| 2023-11-22 | 1.1074 | 1.2369 |
| 2023-11-21 | 1.1171 | 1.2466 |
| 2023-11-20 | 1.1198 | 1.2493 |
| 2023-11-17 | 1.1196 | 1.2491 |
| 2023-11-16 | 1.1182 | 1.2477 |
| 2023-11-15 | 1.1278 | 1.2573 |
| 2023-11-14 | 1.1196 | 1.2491 |
| 2023-11-13 | 1.1231 | 1.2526 |
| 2023-11-10 | 1.1275 | 1.2570 |
| 2023-11-09 | 1.1291 | 1.2586 |
| 2023-11-08 | 1.1343 | 1.2638 |
| 2023-11-07 | 1.1325 | 1.2620 |
| 2023-11-06 | 1.1411 | 1.2706 |
| 2023-11-03 | 1.1302 | 1.2597 |
| 2023-11-02 | 1.1234 | 1.2529 |
| 2023-11-01 | 1.1268 | 1.2563 |
| 2023-10-31 | 1.1290 | 1.2585 |
| 2023-10-30 | 1.1323 | 1.2618 |
