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摩根安通回报混合A(004361)

2023-06-02     1.2673-0.0158%
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净值发布日期 单位净值 累计净值
2023-06-021.26731.2984
2023-06-011.26751.2986
2023-05-311.26451.2956
2023-05-301.26821.2993
2023-05-291.26471.2958
2023-05-261.26311.2942
2023-05-251.26261.2937
2023-05-241.26311.2942
2023-05-231.26761.2987
2023-05-221.27341.3045
2023-05-191.27301.3041
2023-05-181.27131.3024
2023-05-171.26601.2971
2023-05-161.26451.2956
2023-05-151.26471.2958
2023-05-121.26101.2921
2023-05-111.26281.2939
2023-05-101.26521.2963
2023-05-091.27051.3016
2023-05-081.27311.3042
2023-05-051.27101.3021
2023-05-041.27721.3083
2023-04-281.27981.3109
2023-04-271.27661.3077
2023-04-261.27601.3071
2023-04-251.27801.3091
2023-04-241.27991.3110
2023-04-211.27891.3100
2023-04-201.28601.3171
2023-04-191.28541.3165
2023-04-181.28621.3173
2023-04-171.28711.3182
2023-04-141.28361.3147
2023-04-131.28031.3114
2023-04-121.28231.3134
2023-04-111.28191.3130
2023-04-101.28581.3169
2023-04-071.28991.3210
2023-04-061.28941.3205
2023-04-041.28521.3163
2023-04-031.27671.3078
2023-03-311.26971.3008
2023-03-301.26531.2964
2023-03-291.25951.2906
2023-03-281.26081.2919
2023-03-271.26401.2951
2023-03-241.26401.2951
2023-03-231.26691.2980
2023-03-221.26181.2929
2023-03-211.26091.2920
2023-03-201.26011.2912
2023-03-171.26061.2917
2023-03-161.25951.2906
2023-03-151.26231.2934
2023-03-141.26091.2920
2023-03-131.26141.2925
2023-03-101.25611.2872
2023-03-091.25911.2902
2023-03-081.25971.2908
2023-03-071.26171.2928
2023-03-061.26561.2967
2023-03-031.26651.2976
2023-03-021.26311.2942
2023-03-011.26381.2949
2023-02-281.25511.2862
2023-02-271.25211.2832
2023-02-241.25391.2850
2023-02-231.25651.2876
2023-02-221.25911.2902
2023-02-211.26031.2914
2023-02-201.25951.2906
2023-02-171.25441.2855
2023-02-161.26101.2921
2023-02-151.26491.2960
2023-02-141.26461.2957
2023-02-131.26641.2975
2023-02-101.26511.2962
2023-02-091.26771.2988
2023-02-081.25951.2906
2023-02-071.26381.2949
2023-02-061.26191.2930
2023-02-031.26771.2988
2023-02-021.26841.2995
2023-02-011.26591.2970
2023-01-311.25871.2898
2023-01-301.26581.2969
2023-01-201.26321.2943
2023-01-191.26131.2924
2023-01-181.25521.2863
2023-01-171.25611.2872
2023-01-161.25421.2853
2023-01-131.24411.2752
2023-01-121.24131.2724
2023-01-111.24141.2725
2023-01-101.24221.2733
2023-01-091.24321.2743
2023-01-061.24071.2718
2023-01-051.24251.2736
2023-01-041.23531.2664
2023-01-031.23141.2625
2022-12-311.22501.2561
2022-12-301.22501.2561
2022-12-291.22371.2548
2022-12-281.22541.2565
2022-12-271.22741.2585
2022-12-261.22131.2524
2022-12-231.21841.2495
2022-12-221.21891.2500
2022-12-211.22131.2524
2022-12-201.22231.2534
2022-12-191.22531.2564
2022-12-161.23151.2626
2022-12-151.23391.2650
2022-12-141.23391.2650
2022-12-131.23521.2663
2022-12-121.23801.2691
2022-12-091.24201.2731
2022-12-081.24021.2713
2022-12-071.24021.2713
2022-12-061.24271.2738