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摩根全球多元配置(QDII-FOF)美元现钞(003630)

2024-05-23     0.2291-0.1743%
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净值发布日期 单位净值 累计净值
2024-05-230.22910.2291
2024-05-220.22950.2295
2024-05-210.22930.2293
2024-05-200.22980.2298
2024-05-170.22930.2293
2024-05-160.22990.2299
2024-05-150.22860.2286
2024-05-140.22750.2275
2024-05-130.22760.2276
2024-05-100.22780.2278
2024-05-090.22650.2265
2024-05-080.22630.2263
2024-05-070.22660.2266
2024-05-060.22550.2255
2024-04-300.22380.2238
2024-04-290.22370.2237
2024-04-260.22330.2233
2024-04-250.22080.2208
2024-04-240.22340.2234
2024-04-230.22240.2224
2024-04-220.22080.2208
2024-04-190.22090.2209
2024-04-180.22170.2217
2024-04-170.22230.2223
2024-04-160.22190.2219
2024-04-150.22510.2251
2024-04-120.22540.2254
2024-04-110.22540.2254
2024-04-100.22580.2258
2024-04-090.22700.2270
2024-04-080.22690.2269
2024-04-030.22660.2266
2024-04-020.22650.2265
2024-03-290.22810.2281
2024-03-280.22810.2281
2024-03-270.22740.2274
2024-03-260.22760.2276
2024-03-250.22750.2275
2024-03-220.22770.2277
2024-03-210.22810.2281
2024-03-200.22580.2258
2024-03-190.22490.2249
2024-03-180.22530.2253
2024-03-150.22500.2250
2024-03-140.22550.2255
2024-03-130.22600.2260
2024-03-120.22590.2259
2024-03-110.22470.2247
2024-03-080.22660.2266
2024-03-070.22560.2256
2024-03-060.22490.2249
2024-03-050.22450.2245
2024-03-040.22480.2248
2024-03-010.22360.2236
2024-02-290.22320.2232
2024-02-280.22240.2224
2024-02-270.22270.2227
2024-02-260.22300.2230
2024-02-230.22330.2233
2024-02-220.22260.2226
2024-02-210.22010.2201
2024-02-200.22060.2206
2024-02-080.22000.2200
2024-02-070.21960.2196
2024-02-060.21890.2189
2024-02-050.21870.2187
2024-02-020.21870.2187
2024-02-010.21750.2175
2024-01-310.21800.2180
2024-01-300.21820.2182
2024-01-290.21750.2175
2024-01-260.21690.2169
2024-01-250.21680.2168
2024-01-240.21650.2165
2024-01-230.21560.2156
2024-01-220.21580.2158
2024-01-190.21410.2141
2024-01-180.21320.2132
2024-01-170.21240.2124
2024-01-160.21420.2142
2024-01-120.21550.2155
2024-01-110.21490.2149
2024-01-100.21420.2142
2024-01-090.21360.2136
2024-01-080.21310.2131
2024-01-050.21290.2129
2024-01-040.21310.2131
2024-01-030.21340.2134
2024-01-020.21470.2147
2023-12-310.21600.2160
2023-12-290.21600.2160
2023-12-280.21620.2162
2023-12-270.21570.2157
2023-12-220.21480.2148
2023-12-210.21440.2144
2023-12-200.21520.2152
2023-12-190.21470.2147
2023-12-180.21390.2139
2023-12-150.21390.2139
2023-12-140.21380.2138
2023-12-130.21090.2109
2023-12-120.20990.2099
2023-12-110.20960.2096
2023-12-080.20910.2091
2023-12-070.20880.2088
2023-12-060.20950.2095
2023-12-050.20830.2083
2023-12-040.20860.2086
2023-12-010.20850.2085
2023-11-300.20810.2081
2023-11-290.20860.2086
2023-11-280.20730.2073