摩根卓越制造股票A(001126)
2026-11-06
1.3566
-2.0152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.3566 | 1.4861 |
| 2026-11-05 | 1.3845 | 1.5140 |
| 2026-11-04 | 1.3524 | 1.4819 |
| 2026-11-03 | 1.3131 | 1.4426 |
| 2026-11-02 | 1.3237 | 1.4532 |
| 2026-10-30 | 1.3047 | 1.4342 |
| 2026-10-29 | 1.3338 | 1.4633 |
| 2026-10-28 | 1.3738 | 1.5033 |
| 2026-10-27 | 1.3443 | 1.4738 |
| 2026-10-26 | 1.3765 | 1.5060 |
| 2026-10-23 | 1.3923 | 1.5218 |
| 2026-10-22 | 1.3566 | 1.4861 |
| 2026-10-21 | 1.4024 | 1.5319 |
| 2026-10-20 | 1.4324 | 1.5619 |
| 2026-10-19 | 1.4374 | 1.5669 |
| 2026-10-16 | 1.4517 | 1.5812 |
| 2026-10-15 | 1.4577 | 1.5872 |
| 2026-10-14 | 1.4953 | 1.6248 |
| 2026-10-13 | 1.5323 | 1.6618 |
| 2026-10-12 | 1.5383 | 1.6678 |
| 2026-10-09 | 1.5819 | 1.7114 |
| 2026-10-08 | 1.5984 | 1.7279 |
| 2026-09-30 | 1.6315 | 1.7610 |
| 2026-09-29 | 1.6372 | 1.7667 |
| 2026-09-28 | 1.6308 | 1.7603 |
| 2026-09-24 | 1.7057 | 1.8352 |
| 2026-09-23 | 1.7516 | 1.8811 |
| 2026-09-22 | 1.7709 | 1.9004 |
| 2026-09-21 | 1.7745 | 1.9040 |
| 2026-09-18 | 1.7776 | 1.9071 |
| 2026-09-17 | 1.7429 | 1.8724 |
| 2026-09-16 | 1.7537 | 1.8832 |
| 2026-09-15 | 1.7272 | 1.8567 |
| 2026-09-14 | 1.7462 | 1.8757 |
| 2026-09-11 | 1.7586 | 1.8881 |
| 2026-09-10 | 1.7821 | 1.9116 |
| 2026-09-09 | 1.7946 | 1.9241 |
| 2026-09-08 | 1.7877 | 1.9172 |
| 2026-09-07 | 1.8043 | 1.9338 |
| 2026-09-04 | 1.7651 | 1.8946 |
| 2026-09-03 | 1.7936 | 1.9231 |
| 2026-09-02 | 1.7912 | 1.9207 |
| 2026-09-01 | 1.8333 | 1.9628 |
| 2026-08-31 | 1.8740 | 2.0035 |
| 2026-08-28 | 1.8665 | 1.9960 |
| 2026-08-27 | 1.8823 | 2.0118 |
| 2026-08-26 | 1.8530 | 1.9825 |
| 2026-08-25 | 1.8317 | 1.9612 |
| 2026-08-24 | 1.8753 | 2.0048 |
| 2026-08-21 | 1.9148 | 2.0443 |
| 2026-08-20 | 1.8567 | 1.9862 |
| 2026-08-19 | 1.8641 | 1.9936 |
| 2026-08-18 | 1.9704 | 2.0999 |
| 2026-08-17 | 2.0031 | 2.1326 |
| 2026-08-14 | 1.9382 | 2.0677 |
| 2026-08-13 | 1.9078 | 2.0373 |
| 2026-08-12 | 1.9167 | 2.0462 |
| 2026-08-11 | 1.8746 | 2.0041 |
| 2026-08-10 | 1.8798 | 2.0093 |
| 2026-08-07 | 1.8916 | 2.0211 |
| 2026-08-06 | 1.8598 | 1.9893 |
| 2026-08-05 | 1.8695 | 1.9990 |
| 2026-08-04 | 1.8380 | 1.9675 |
| 2026-08-03 | 1.7699 | 1.8994 |
| 2026-07-31 | 1.7802 | 1.9097 |
| 2026-07-30 | 1.7553 | 1.8848 |
| 2026-07-29 | 1.8307 | 1.9602 |
| 2026-07-28 | 1.8167 | 1.9462 |
| 2026-07-27 | 1.9393 | 2.0688 |
| 2026-07-24 | 1.8885 | 2.0180 |
| 2026-07-23 | 1.9346 | 2.0641 |
| 2026-07-22 | 1.9119 | 2.0414 |
| 2026-07-21 | 1.9640 | 2.0935 |
| 2026-07-20 | 1.8715 | 2.0010 |
| 2026-07-17 | 1.9106 | 2.0401 |
| 2026-07-16 | 2.0339 | 2.1634 |
| 2026-07-15 | 2.0766 | 2.2061 |
| 2026-07-14 | 2.1179 | 2.2474 |
| 2026-07-13 | 2.0318 | 2.1613 |
| 2026-07-10 | 2.0774 | 2.2069 |
| 2026-07-09 | 2.1787 | 2.3082 |
| 2026-07-08 | 2.1299 | 2.2594 |
| 2026-07-07 | 2.2031 | 2.3326 |
| 2026-07-06 | 2.1924 | 2.3219 |
| 2026-07-03 | 2.2650 | 2.3945 |
| 2026-07-02 | 2.2641 | 2.3936 |
| 2026-07-01 | 2.3742 | 2.5037 |
| 2026-06-30 | 2.4319 | 2.5614 |
| 2026-06-29 | 2.3547 | 2.4842 |
| 2026-06-26 | 2.3817 | 2.5112 |
| 2026-06-25 | 2.5042 | 2.6337 |
| 2026-06-24 | 2.4662 | 2.5957 |
| 2026-06-23 | 2.4018 | 2.5313 |
| 2026-06-22 | 2.5261 | 2.6556 |
| 2026-06-18 | 2.4906 | 2.6201 |
| 2026-06-17 | 2.4572 | 2.5867 |
| 2026-06-16 | 2.4451 | 2.5746 |
| 2026-06-15 | 2.4238 | 2.5533 |
| 2026-06-12 | 2.3299 | 2.4594 |
| 2026-06-11 | 2.2861 | 2.4156 |
| 2026-06-10 | 2.2849 | 2.4144 |
| 2026-06-09 | 2.3350 | 2.4645 |
| 2026-06-08 | 2.2327 | 2.3622 |
| 2026-06-05 | 2.3009 | 2.4304 |
| 2026-06-04 | 2.3710 | 2.5005 |
| 2026-06-03 | 2.3720 | 2.5015 |
| 2026-06-02 | 2.3381 | 2.4676 |
| 2026-06-01 | 2.2806 | 2.4101 |
| 2026-05-29 | 2.3422 | 2.4717 |
| 2026-05-28 | 2.3909 | 2.5204 |
| 2026-05-27 | 2.3784 | 2.5079 |
| 2026-05-26 | 2.3669 | 2.4964 |
| 2026-05-25 | 2.3527 | 2.4822 |
| 2026-05-22 | 2.3386 | 2.4681 |
| 2026-05-21 | 2.2838 | 2.4133 |
| 2026-05-20 | 2.3714 | 2.5009 |
| 2026-05-19 | 2.3301 | 2.4596 |
| 2026-05-18 | 2.3429 | 2.4724 |
| 2026-05-15 | 2.3358 | 2.4653 |
| 2026-05-14 | 2.3862 | 2.5157 |
