摩根安通回报混合A(004361)
2023-06-02
1.2673
-0.0158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.2673 | 1.2984 |
| 2023-06-01 | 1.2675 | 1.2986 |
| 2023-05-31 | 1.2645 | 1.2956 |
| 2023-05-30 | 1.2682 | 1.2993 |
| 2023-05-29 | 1.2647 | 1.2958 |
| 2023-05-26 | 1.2631 | 1.2942 |
| 2023-05-25 | 1.2626 | 1.2937 |
| 2023-05-24 | 1.2631 | 1.2942 |
| 2023-05-23 | 1.2676 | 1.2987 |
| 2023-05-22 | 1.2734 | 1.3045 |
| 2023-05-19 | 1.2730 | 1.3041 |
| 2023-05-18 | 1.2713 | 1.3024 |
| 2023-05-17 | 1.2660 | 1.2971 |
| 2023-05-16 | 1.2645 | 1.2956 |
| 2023-05-15 | 1.2647 | 1.2958 |
| 2023-05-12 | 1.2610 | 1.2921 |
| 2023-05-11 | 1.2628 | 1.2939 |
| 2023-05-10 | 1.2652 | 1.2963 |
| 2023-05-09 | 1.2705 | 1.3016 |
| 2023-05-08 | 1.2731 | 1.3042 |
| 2023-05-05 | 1.2710 | 1.3021 |
| 2023-05-04 | 1.2772 | 1.3083 |
| 2023-04-28 | 1.2798 | 1.3109 |
| 2023-04-27 | 1.2766 | 1.3077 |
| 2023-04-26 | 1.2760 | 1.3071 |
| 2023-04-25 | 1.2780 | 1.3091 |
| 2023-04-24 | 1.2799 | 1.3110 |
| 2023-04-21 | 1.2789 | 1.3100 |
| 2023-04-20 | 1.2860 | 1.3171 |
| 2023-04-19 | 1.2854 | 1.3165 |
| 2023-04-18 | 1.2862 | 1.3173 |
| 2023-04-17 | 1.2871 | 1.3182 |
| 2023-04-14 | 1.2836 | 1.3147 |
| 2023-04-13 | 1.2803 | 1.3114 |
| 2023-04-12 | 1.2823 | 1.3134 |
| 2023-04-11 | 1.2819 | 1.3130 |
| 2023-04-10 | 1.2858 | 1.3169 |
| 2023-04-07 | 1.2899 | 1.3210 |
| 2023-04-06 | 1.2894 | 1.3205 |
| 2023-04-04 | 1.2852 | 1.3163 |
| 2023-04-03 | 1.2767 | 1.3078 |
| 2023-03-31 | 1.2697 | 1.3008 |
| 2023-03-30 | 1.2653 | 1.2964 |
| 2023-03-29 | 1.2595 | 1.2906 |
| 2023-03-28 | 1.2608 | 1.2919 |
| 2023-03-27 | 1.2640 | 1.2951 |
| 2023-03-24 | 1.2640 | 1.2951 |
| 2023-03-23 | 1.2669 | 1.2980 |
| 2023-03-22 | 1.2618 | 1.2929 |
| 2023-03-21 | 1.2609 | 1.2920 |
| 2023-03-20 | 1.2601 | 1.2912 |
| 2023-03-17 | 1.2606 | 1.2917 |
| 2023-03-16 | 1.2595 | 1.2906 |
| 2023-03-15 | 1.2623 | 1.2934 |
| 2023-03-14 | 1.2609 | 1.2920 |
| 2023-03-13 | 1.2614 | 1.2925 |
| 2023-03-10 | 1.2561 | 1.2872 |
| 2023-03-09 | 1.2591 | 1.2902 |
| 2023-03-08 | 1.2597 | 1.2908 |
| 2023-03-07 | 1.2617 | 1.2928 |
| 2023-03-06 | 1.2656 | 1.2967 |
| 2023-03-03 | 1.2665 | 1.2976 |
| 2023-03-02 | 1.2631 | 1.2942 |
| 2023-03-01 | 1.2638 | 1.2949 |
| 2023-02-28 | 1.2551 | 1.2862 |
| 2023-02-27 | 1.2521 | 1.2832 |
| 2023-02-24 | 1.2539 | 1.2850 |
| 2023-02-23 | 1.2565 | 1.2876 |
| 2023-02-22 | 1.2591 | 1.2902 |
| 2023-02-21 | 1.2603 | 1.2914 |
| 2023-02-20 | 1.2595 | 1.2906 |
| 2023-02-17 | 1.2544 | 1.2855 |
| 2023-02-16 | 1.2610 | 1.2921 |
| 2023-02-15 | 1.2649 | 1.2960 |
| 2023-02-14 | 1.2646 | 1.2957 |
| 2023-02-13 | 1.2664 | 1.2975 |
| 2023-02-10 | 1.2651 | 1.2962 |
| 2023-02-09 | 1.2677 | 1.2988 |
| 2023-02-08 | 1.2595 | 1.2906 |
| 2023-02-07 | 1.2638 | 1.2949 |
| 2023-02-06 | 1.2619 | 1.2930 |
| 2023-02-03 | 1.2677 | 1.2988 |
| 2023-02-02 | 1.2684 | 1.2995 |
| 2023-02-01 | 1.2659 | 1.2970 |
| 2023-01-31 | 1.2587 | 1.2898 |
| 2023-01-30 | 1.2658 | 1.2969 |
| 2023-01-20 | 1.2632 | 1.2943 |
| 2023-01-19 | 1.2613 | 1.2924 |
| 2023-01-18 | 1.2552 | 1.2863 |
| 2023-01-17 | 1.2561 | 1.2872 |
| 2023-01-16 | 1.2542 | 1.2853 |
| 2023-01-13 | 1.2441 | 1.2752 |
| 2023-01-12 | 1.2413 | 1.2724 |
| 2023-01-11 | 1.2414 | 1.2725 |
| 2023-01-10 | 1.2422 | 1.2733 |
| 2023-01-09 | 1.2432 | 1.2743 |
| 2023-01-06 | 1.2407 | 1.2718 |
| 2023-01-05 | 1.2425 | 1.2736 |
| 2023-01-04 | 1.2353 | 1.2664 |
| 2023-01-03 | 1.2314 | 1.2625 |
| 2022-12-31 | 1.2250 | 1.2561 |
| 2022-12-30 | 1.2250 | 1.2561 |
| 2022-12-29 | 1.2237 | 1.2548 |
| 2022-12-28 | 1.2254 | 1.2565 |
| 2022-12-27 | 1.2274 | 1.2585 |
| 2022-12-26 | 1.2213 | 1.2524 |
| 2022-12-23 | 1.2184 | 1.2495 |
| 2022-12-22 | 1.2189 | 1.2500 |
| 2022-12-21 | 1.2213 | 1.2524 |
| 2022-12-20 | 1.2223 | 1.2534 |
| 2022-12-19 | 1.2253 | 1.2564 |
| 2022-12-16 | 1.2315 | 1.2626 |
| 2022-12-15 | 1.2339 | 1.2650 |
| 2022-12-14 | 1.2339 | 1.2650 |
| 2022-12-13 | 1.2352 | 1.2663 |
| 2022-12-12 | 1.2380 | 1.2691 |
| 2022-12-09 | 1.2420 | 1.2731 |
| 2022-12-08 | 1.2402 | 1.2713 |
| 2022-12-07 | 1.2402 | 1.2713 |
| 2022-12-06 | 1.2427 | 1.2738 |
