摩根卓越制造股票A(001126)
2026-09-03
1.7936
0.1340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 2.4508 | 2.5803 |
| 2026-05-12 | 2.4365 | 2.5660 |
| 2026-05-11 | 2.4408 | 2.5703 |
| 2026-05-08 | 2.3963 | 2.5258 |
| 2026-05-07 | 2.4508 | 2.5803 |
| 2026-05-06 | 2.4580 | 2.5875 |
| 2026-04-30 | 2.4025 | 2.5320 |
| 2026-04-29 | 2.3979 | 2.5274 |
| 2026-04-28 | 2.2733 | 2.4028 |
| 2026-04-27 | 2.3057 | 2.4352 |
| 2026-04-24 | 2.3042 | 2.4337 |
| 2026-04-23 | 2.2630 | 2.3925 |
| 2026-04-22 | 2.2893 | 2.4188 |
| 2026-04-21 | 2.2468 | 2.3763 |
| 2026-04-20 | 2.2260 | 2.3555 |
| 2026-04-17 | 2.2431 | 2.3726 |
| 2026-04-16 | 2.1995 | 2.3290 |
| 2026-04-15 | 2.1016 | 2.2311 |
| 2026-04-14 | 2.1423 | 2.2718 |
| 2026-04-13 | 2.1061 | 2.2356 |
| 2026-04-10 | 2.0389 | 2.1684 |
| 2026-04-09 | 1.9504 | 2.0799 |
| 2026-04-08 | 1.9230 | 2.0525 |
| 2026-04-07 | 1.8461 | 1.9756 |
| 2026-04-03 | 1.8506 | 1.9801 |
| 2026-04-02 | 1.8665 | 1.9960 |
| 2026-04-01 | 1.8794 | 2.0089 |
| 2026-03-31 | 1.8570 | 1.9865 |
| 2026-03-30 | 1.9164 | 2.0459 |
| 2026-03-27 | 1.9241 | 2.0536 |
| 2026-03-26 | 1.8925 | 2.0220 |
| 2026-03-25 | 1.9076 | 2.0371 |
| 2026-03-24 | 1.8837 | 2.0132 |
| 2026-03-23 | 1.8525 | 1.9820 |
| 2026-03-20 | 1.9010 | 2.0305 |
| 2026-03-19 | 1.8657 | 1.9952 |
| 2026-03-18 | 1.9154 | 2.0449 |
| 2026-03-17 | 1.9158 | 2.0453 |
| 2026-03-16 | 1.9705 | 2.1000 |
| 2026-03-13 | 1.9682 | 2.0977 |
