摩根安通回报混合A(004361)
2024-07-26
1.3040
0.6639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.2954 | 1.3265 |
| 2024-07-24 | 1.3022 | 1.3333 |
| 2024-07-23 | 1.3028 | 1.3339 |
| 2024-07-22 | 1.3119 | 1.3430 |
| 2024-07-19 | 1.3150 | 1.3461 |
| 2024-07-18 | 1.3154 | 1.3465 |
| 2024-07-17 | 1.3128 | 1.3439 |
| 2024-07-16 | 1.3192 | 1.3503 |
| 2024-07-15 | 1.3166 | 1.3477 |
| 2024-07-12 | 1.3168 | 1.3479 |
| 2024-07-11 | 1.3193 | 1.3504 |
| 2024-07-10 | 1.3176 | 1.3487 |
| 2024-07-09 | 1.3177 | 1.3488 |
| 2024-07-08 | 1.3119 | 1.3430 |
| 2024-07-05 | 1.3146 | 1.3457 |
| 2024-07-04 | 1.3150 | 1.3461 |
| 2024-07-03 | 1.3157 | 1.3468 |
| 2024-07-02 | 1.3218 | 1.3529 |
| 2024-07-01 | 1.3228 | 1.3539 |
| 2024-06-30 | 1.3185 | 1.3496 |
| 2024-06-28 | 1.3185 | 1.3496 |
| 2024-06-27 | 1.3123 | 1.3434 |
| 2024-06-26 | 1.3148 | 1.3459 |
| 2024-06-25 | 1.3119 | 1.3430 |
| 2024-06-24 | 1.3146 | 1.3457 |
| 2024-06-21 | 1.3200 | 1.3511 |
| 2024-06-20 | 1.3206 | 1.3517 |
| 2024-06-19 | 1.3227 | 1.3538 |
| 2024-06-18 | 1.3253 | 1.3564 |
| 2024-06-17 | 1.3233 | 1.3544 |
| 2024-06-14 | 1.3253 | 1.3564 |
| 2024-06-13 | 1.3231 | 1.3542 |
| 2024-06-12 | 1.3236 | 1.3547 |
| 2024-06-11 | 1.3212 | 1.3523 |
| 2024-06-07 | 1.3221 | 1.3532 |
| 2024-06-06 | 1.3233 | 1.3544 |
| 2024-06-05 | 1.3212 | 1.3523 |
| 2024-06-04 | 1.3257 | 1.3568 |
| 2024-06-03 | 1.3222 | 1.3533 |
| 2024-05-31 | 1.3192 | 1.3503 |
| 2024-05-30 | 1.3198 | 1.3509 |
| 2024-05-29 | 1.3215 | 1.3526 |
| 2024-05-28 | 1.3219 | 1.3530 |
| 2024-05-27 | 1.3243 | 1.3554 |
| 2024-05-24 | 1.3188 | 1.3499 |
| 2024-05-23 | 1.3204 | 1.3515 |
| 2024-05-22 | 1.3215 | 1.3526 |
| 2024-05-21 | 1.3256 | 1.3567 |
| 2024-05-20 | 1.3281 | 1.3592 |
| 2024-05-17 | 1.3225 | 1.3536 |
| 2024-05-16 | 1.3261 | 1.3572 |
| 2024-05-15 | 1.3253 | 1.3564 |
| 2024-05-14 | 1.3294 | 1.3605 |
| 2024-05-13 | 1.3295 | 1.3606 |
| 2024-05-10 | 1.3273 | 1.3584 |
| 2024-05-09 | 1.3251 | 1.3562 |
| 2024-05-08 | 1.3213 | 1.3524 |
| 2024-05-07 | 1.3216 | 1.3527 |
| 2024-05-06 | 1.3220 | 1.3531 |
| 2024-04-30 | 1.3140 | 1.3451 |
| 2024-04-29 | 1.3123 | 1.3434 |
| 2024-04-26 | 1.3101 | 1.3412 |
| 2024-04-25 | 1.3022 | 1.3333 |
| 2024-04-24 | 1.3010 | 1.3321 |
| 2024-04-23 | 1.2967 | 1.3278 |
| 2024-04-22 | 1.2989 | 1.3300 |
| 2024-04-19 | 1.3073 | 1.3384 |
| 2024-04-18 | 1.3077 | 1.3388 |
| 2024-04-17 | 1.3081 | 1.3392 |
| 2024-04-16 | 1.3020 | 1.3331 |
| 2024-04-15 | 1.3065 | 1.3376 |
| 2024-04-12 | 1.3037 | 1.3348 |
| 2024-04-11 | 1.3022 | 1.3333 |
| 2024-04-10 | 1.2985 | 1.3296 |
| 2024-04-09 | 1.3012 | 1.3323 |
| 2024-04-08 | 1.3019 | 1.3330 |
| 2024-04-03 | 1.3036 | 1.3347 |
| 2024-04-02 | 1.3044 | 1.3355 |
| 2024-04-01 | 1.3043 | 1.3354 |
| 2024-03-29 | 1.2994 | 1.3305 |
| 2024-03-28 | 1.2902 | 1.3213 |
| 2024-03-27 | 1.2863 | 1.3174 |
| 2024-03-26 | 1.2913 | 1.3224 |
| 2024-03-25 | 1.2923 | 1.3234 |
| 2024-03-22 | 1.2953 | 1.3264 |
| 2024-03-21 | 1.3026 | 1.3337 |
| 2024-03-20 | 1.3014 | 1.3325 |
| 2024-03-19 | 1.2999 | 1.3310 |
| 2024-03-18 | 1.3020 | 1.3331 |
| 2024-03-15 | 1.2954 | 1.3265 |
| 2024-03-14 | 1.2942 | 1.3253 |
| 2024-03-13 | 1.2942 | 1.3253 |
| 2024-03-12 | 1.2957 | 1.3268 |
| 2024-03-11 | 1.2942 | 1.3253 |
| 2024-03-08 | 1.2901 | 1.3212 |
| 2024-03-07 | 1.2855 | 1.3166 |
| 2024-03-06 | 1.2855 | 1.3166 |
| 2024-03-05 | 1.2875 | 1.3186 |
| 2024-03-04 | 1.2891 | 1.3202 |
| 2024-03-01 | 1.2828 | 1.3139 |
| 2024-02-29 | 1.2812 | 1.3123 |
| 2024-02-28 | 1.2726 | 1.3037 |
| 2024-02-27 | 1.2862 | 1.3173 |
| 2024-02-26 | 1.2777 | 1.3088 |
| 2024-02-23 | 1.2790 | 1.3101 |
| 2024-02-22 | 1.2765 | 1.3076 |
| 2024-02-21 | 1.2729 | 1.3040 |
| 2024-02-20 | 1.2698 | 1.3009 |
| 2024-02-19 | 1.2651 | 1.2962 |
| 2024-02-08 | 1.2579 | 1.2890 |
| 2024-02-07 | 1.2505 | 1.2816 |
| 2024-02-06 | 1.2505 | 1.2816 |
| 2024-02-05 | 1.2373 | 1.2684 |
| 2024-02-02 | 1.2387 | 1.2698 |
| 2024-02-01 | 1.2417 | 1.2728 |
| 2024-01-31 | 1.2389 | 1.2700 |
| 2024-01-30 | 1.2429 | 1.2740 |
| 2024-01-29 | 1.2471 | 1.2782 |
