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摩根安通回报混合A(004361)

2025-05-13     1.3852-0.0577%
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净值发布日期 单位净值 累计净值
2025-05-131.38521.4163
2025-05-121.38601.4171
2025-05-091.37671.4078
2025-05-081.38181.4129
2025-05-071.37641.4075
2025-05-061.37531.4064
2025-04-301.36441.3955
2025-04-291.36531.3964
2025-04-281.36311.3942
2025-04-251.36671.3978
2025-04-241.36631.3974
2025-04-231.36661.3977
2025-04-221.36561.3967
2025-04-211.36301.3941
2025-04-181.35401.3851
2025-04-171.35481.3859
2025-04-161.35431.3854
2025-04-151.35651.3876
2025-04-141.35741.3885
2025-04-111.35011.3812
2025-04-101.34921.3803
2025-04-091.33571.3668
2025-04-081.32021.3513
2025-04-071.31501.3461
2025-04-031.36001.3911
2025-04-021.36631.3974
2025-04-011.36331.3944
2025-03-311.36171.3928
2025-03-281.36351.3946
2025-03-271.36781.3989
2025-03-261.36701.3981
2025-03-251.36601.3971
2025-03-241.36901.4001
2025-03-211.36861.3997
2025-03-201.37831.4094
2025-03-191.38111.4122
2025-03-181.38251.4136
2025-03-171.37961.4107
2025-03-141.38121.4123
2025-03-131.37441.4055
2025-03-121.38051.4116
2025-03-111.37741.4085
2025-03-101.37781.4089
2025-03-071.38051.4116
2025-03-061.38641.4175
2025-03-051.37371.4048
2025-03-041.37041.4015
2025-03-031.36821.3993
2025-02-281.37001.4011
2025-02-271.39001.4211
2025-02-261.39191.4230
2025-02-251.38741.4185
2025-02-241.39431.4254
2025-02-211.39011.4212
2025-02-201.36771.3988
2025-02-191.36551.3966
2025-02-181.35371.3848
2025-02-171.36701.3981
2025-02-141.36291.3940
2025-02-131.35801.3891
2025-02-121.36571.3968
2025-02-111.35951.3906
2025-02-101.36291.3940
2025-02-071.35941.3905
2025-02-061.35421.3853
2025-02-051.34551.3766
2025-01-271.34321.3743
2025-01-241.34971.3808
2025-01-231.34061.3717
2025-01-221.34411.3752
2025-01-211.34611.3772
2025-01-201.34041.3715
2025-01-171.33301.3641
2025-01-161.33061.3617
2025-01-151.33481.3659
2025-01-141.33711.3682
2025-01-131.31881.3499
2025-01-101.31841.3495
2025-01-091.32561.3567
2025-01-081.32551.3566
2025-01-071.32581.3569
2025-01-061.31371.3448
2025-01-031.31581.3469
2025-01-021.32741.3585
2024-12-311.33721.3683
2024-12-301.34801.3791
2024-12-271.34931.3804
2024-12-261.35111.3822
2024-12-251.34521.3763
2024-12-241.34751.3786
2024-12-231.34151.3726
2024-12-201.34551.3766
2024-12-191.34591.3770
2024-12-181.34711.3782
2024-12-171.34471.3758
2024-12-161.35151.3826
2024-12-131.35841.3895
2024-12-121.36761.3987
2024-12-111.35961.3907
2024-12-101.35291.3840
2024-12-091.34841.3795
2024-12-061.35211.3832
2024-12-051.34881.3799
2024-12-041.34691.3780
2024-12-031.35491.3860
2024-12-021.35421.3853
2024-11-291.34931.3804
2024-11-281.34281.3739
2024-11-271.34541.3765
2024-11-261.33811.3692
2024-11-251.34121.3723
2024-11-221.34061.3717
2024-11-211.34951.3806
2024-11-201.34901.3801
2024-11-191.34591.3770
2024-11-181.33981.3709