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摩根安裕回报混合A(004823)

2024-07-23     1.3914-0.6356%
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净值发布日期 单位净值 累计净值
2024-07-231.39141.3914
2024-07-221.40031.4003
2024-07-191.40261.4026
2024-07-181.40331.4033
2024-07-171.40141.4014
2024-07-161.40191.4019
2024-07-151.40001.4000
2024-07-121.39971.3997
2024-07-111.40091.4009
2024-07-101.39341.3934
2024-07-091.39441.3944
2024-07-081.39131.3913
2024-07-051.39331.3933
2024-07-041.39291.3929
2024-07-031.39871.3987
2024-07-021.39861.3986
2024-07-011.40041.4004
2024-06-301.39621.3962
2024-06-281.39621.3962
2024-06-271.39471.3947
2024-06-261.39761.3976
2024-06-251.39481.3948
2024-06-241.39431.3943
2024-06-211.39691.3969
2024-06-201.39641.3964
2024-06-191.40111.4011
2024-06-181.40311.4031
2024-06-171.40121.4012
2024-06-141.39771.3977
2024-06-131.39541.3954
2024-06-121.39791.3979
2024-06-111.39351.3935
2024-06-071.39591.3959
2024-06-061.39711.3971
2024-06-051.39881.3988
2024-06-041.40231.4023
2024-06-031.39671.3967
2024-05-311.39691.3969
2024-05-301.39831.3983
2024-05-291.39641.3964
2024-05-281.39731.3973
2024-05-271.40021.4002
2024-05-241.39731.3973
2024-05-231.39961.3996
2024-05-221.40211.4021
2024-05-211.40131.4013
2024-05-201.40111.4011
2024-05-171.40161.4016
2024-05-161.40091.4009
2024-05-151.39841.3984
2024-05-141.40091.4009
2024-05-131.40021.4002
2024-05-101.40031.4003
2024-05-091.39971.3997
2024-05-081.39511.3951
2024-05-071.39871.3987
2024-05-061.40001.4000
2024-04-301.39271.3927
2024-04-291.39381.3938
2024-04-261.39111.3911
2024-04-251.38691.3869
2024-04-241.38701.3870
2024-04-231.38621.3862
2024-04-221.38631.3863
2024-04-191.38071.3807
2024-04-181.38051.3805
2024-04-171.38001.3800
2024-04-161.37301.3730
2024-04-151.38341.3834
2024-04-121.38151.3815
2024-04-111.38531.3853
2024-04-101.38001.3800
2024-04-091.38211.3821
2024-04-081.38181.3818
2024-04-031.38231.3823
2024-04-021.38211.3821
2024-04-011.38231.3823
2024-03-291.37421.3742
2024-03-281.36961.3696
2024-03-271.36821.3682
2024-03-261.37121.3712
2024-03-251.36921.3692
2024-03-221.36841.3684
2024-03-211.37591.3759
2024-03-201.37231.3723
2024-03-191.37181.3718
2024-03-181.37821.3782
2024-03-151.37031.3703
2024-03-141.37261.3726
2024-03-131.37331.3733
2024-03-121.36911.3691
2024-03-111.35651.3565
2024-03-081.34601.3460
2024-03-071.34721.3472
2024-03-061.35151.3515
2024-03-051.34941.3494
2024-03-041.35431.3543
2024-03-011.35291.3529
2024-02-291.35241.3524
2024-02-281.33921.3392
2024-02-271.35381.3538
2024-02-261.34741.3474
2024-02-231.34691.3469
2024-02-221.33751.3375
2024-02-211.33171.3317
2024-02-201.32151.3215
2024-02-191.31741.3174
2024-02-081.31771.3177
2024-02-071.30831.3083
2024-02-061.29651.2965
2024-02-051.26591.2659
2024-02-021.27691.2769
2024-02-011.28621.2862
2024-01-311.28721.2872
2024-01-301.29991.2999
2024-01-291.31081.3108