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摩根标普港股通低波红利指数C(005052)

2024-05-22     0.92770.1728%
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净值发布日期 单位净值 累计净值
2024-05-210.92610.9261
2024-05-200.93540.9354
2024-05-170.93220.9322
2024-05-160.92380.9238
2024-05-150.91480.9148
2024-05-140.91490.9149
2024-05-130.92130.9213
2024-05-100.91350.9135
2024-05-090.87930.8793
2024-05-080.87020.8702
2024-05-070.87570.8757
2024-05-060.87300.8730
2024-04-300.86230.8623
2024-04-290.86520.8652
2024-04-260.86370.8637
2024-04-250.85910.8591
2024-04-240.85320.8532
2024-04-230.84550.8455
2024-04-220.84360.8436
2024-04-190.84190.8419
2024-04-180.84110.8411
2024-04-170.83580.8358
2024-04-160.83140.8314
2024-04-150.83810.8381
2024-04-120.83300.8330
2024-04-110.84710.8471
2024-04-100.84810.8481
2024-04-090.84070.8407
2024-04-080.83740.8374
2024-04-030.83910.8391
2024-04-020.84250.8425
2024-04-010.82630.8263
2024-03-290.82650.8265
2024-03-280.82680.8268
2024-03-270.83060.8306
2024-03-260.83730.8373
2024-03-250.84330.8433
2024-03-220.84590.8459
2024-03-210.85600.8560
2024-03-200.84440.8444
2024-03-190.84340.8434
2024-03-180.85030.8503
2024-03-150.84830.8483
2024-03-140.85580.8558
2024-03-130.85370.8537
2024-03-120.85990.8599
2024-03-110.85110.8511
2024-03-080.85310.8531
2024-03-070.84460.8446
2024-03-060.84250.8425
2024-03-050.83630.8363
2024-03-040.84510.8451
2024-03-010.84610.8461
2024-02-290.84480.8448
2024-02-280.85030.8503
2024-02-270.85730.8573
2024-02-260.85510.8551
2024-02-230.86290.8629
2024-02-220.86450.8645
2024-02-210.84920.8492
2024-02-200.83890.8389
2024-02-190.82910.8291
2024-02-080.82060.8206
2024-02-070.82310.8231
2024-02-060.82440.8244
2024-02-050.80690.8069
2024-02-020.81010.8101
2024-02-010.80780.8078
2024-01-310.80850.8085
2024-01-300.81190.8119
2024-01-290.82730.8273
2024-01-260.81890.8189
2024-01-250.82370.8237
2024-01-240.80420.8042
2024-01-230.77860.7786
2024-01-220.76680.7668
2024-01-190.78300.7830
2024-01-180.78850.7885
2024-01-170.78300.7830
2024-01-160.80920.8092
2024-01-150.81760.8176
2024-01-120.81470.8147
2024-01-110.81240.8124
2024-01-100.81080.8108
2024-01-090.81610.8161
2024-01-080.81590.8159
2024-01-050.82600.8260
2024-01-040.82640.8264
2024-01-030.82390.8239
2024-01-020.82180.8218
2023-12-310.82670.8267
2023-12-290.82680.8268
2023-12-280.82440.8244
2023-12-270.81130.8113
2023-12-260.80210.8021
2023-12-250.80200.8020
2023-12-220.80220.8022
2023-12-210.80240.8024
2023-12-200.79710.7971
2023-12-190.79810.7981
2023-12-180.80130.8013
2023-12-150.80730.8073
2023-12-140.79880.7988
2023-12-130.79230.7923
2023-12-120.80050.8005
2023-12-110.79180.7918
2023-12-080.79410.7941
2023-12-070.79590.7959
2023-12-060.80110.8011
2023-12-050.79190.7919
2023-12-040.79870.7987
2023-12-010.80160.8016
2023-11-300.80430.8043
2023-11-290.80190.8019
2023-11-280.81240.8124
2023-11-270.81620.8162