摩根量化多因子混合(005120)
2023-12-06
1.1901
0.4389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-06 | 1.1901 | 1.1901 |
| 2023-12-05 | 1.1849 | 1.1849 |
| 2023-12-04 | 1.2078 | 1.2078 |
| 2023-12-01 | 1.2115 | 1.2115 |
| 2023-11-30 | 1.2053 | 1.2053 |
| 2023-11-29 | 1.2120 | 1.2120 |
| 2023-11-28 | 1.2216 | 1.2216 |
| 2023-11-27 | 1.2150 | 1.2150 |
| 2023-11-24 | 1.2218 | 1.2218 |
| 2023-11-23 | 1.2330 | 1.2330 |
| 2023-11-22 | 1.2228 | 1.2228 |
| 2023-11-21 | 1.2343 | 1.2343 |
| 2023-11-20 | 1.2395 | 1.2395 |
| 2023-11-17 | 1.2331 | 1.2331 |
| 2023-11-16 | 1.2255 | 1.2255 |
| 2023-11-15 | 1.2362 | 1.2362 |
| 2023-11-14 | 1.2283 | 1.2283 |
| 2023-11-13 | 1.2233 | 1.2233 |
| 2023-11-10 | 1.2146 | 1.2146 |
| 2023-11-09 | 1.2196 | 1.2196 |
| 2023-11-08 | 1.2227 | 1.2227 |
| 2023-11-07 | 1.2253 | 1.2253 |
| 2023-11-06 | 1.2257 | 1.2257 |
| 2023-11-03 | 1.2049 | 1.2049 |
| 2023-11-02 | 1.1914 | 1.1914 |
| 2023-11-01 | 1.2009 | 1.2009 |
| 2023-10-31 | 1.2026 | 1.2026 |
| 2023-10-30 | 1.2067 | 1.2067 |
| 2023-10-27 | 1.1967 | 1.1967 |
| 2023-10-26 | 1.1795 | 1.1795 |
| 2023-10-25 | 1.1731 | 1.1731 |
| 2023-10-24 | 1.1592 | 1.1592 |
| 2023-10-23 | 1.1466 | 1.1466 |
| 2023-10-20 | 1.1720 | 1.1720 |
| 2023-10-19 | 1.1836 | 1.1836 |
| 2023-10-18 | 1.1969 | 1.1969 |
| 2023-10-17 | 1.2149 | 1.2149 |
| 2023-10-16 | 1.2185 | 1.2185 |
| 2023-10-13 | 1.2297 | 1.2297 |
| 2023-10-12 | 1.2364 | 1.2364 |
| 2023-10-11 | 1.2257 | 1.2257 |
| 2023-10-10 | 1.2254 | 1.2254 |
| 2023-10-09 | 1.2325 | 1.2325 |
| 2023-09-28 | 1.2362 | 1.2362 |
| 2023-09-27 | 1.2301 | 1.2301 |
| 2023-09-26 | 1.2263 | 1.2263 |
| 2023-09-25 | 1.2346 | 1.2346 |
| 2023-09-22 | 1.2435 | 1.2435 |
| 2023-09-21 | 1.2213 | 1.2213 |
| 2023-09-20 | 1.2301 | 1.2301 |
| 2023-09-19 | 1.2367 | 1.2367 |
| 2023-09-18 | 1.2451 | 1.2451 |
| 2023-09-15 | 1.2412 | 1.2412 |
| 2023-09-14 | 1.2417 | 1.2417 |
| 2023-09-13 | 1.2457 | 1.2457 |
| 2023-09-12 | 1.2616 | 1.2616 |
| 2023-09-11 | 1.2591 | 1.2591 |
| 2023-09-08 | 1.2442 | 1.2442 |
| 2023-09-07 | 1.2422 | 1.2422 |
| 2023-09-06 | 1.2618 | 1.2618 |
| 2023-09-05 | 1.2608 | 1.2608 |
| 2023-09-04 | 1.2665 | 1.2665 |
| 2023-09-01 | 1.2478 | 1.2478 |
| 2023-08-31 | 1.2448 | 1.2448 |
| 2023-08-30 | 1.2493 | 1.2493 |
| 2023-08-29 | 1.2452 | 1.2452 |
| 2023-08-28 | 1.2205 | 1.2205 |
| 2023-08-25 | 1.2078 | 1.2078 |
| 2023-08-24 | 1.2232 | 1.2232 |
| 2023-08-23 | 1.2192 | 1.2192 |
| 2023-08-22 | 1.2380 | 1.2380 |
| 2023-08-21 | 1.2307 | 1.2307 |
| 2023-08-18 | 1.2418 | 1.2418 |
| 2023-08-17 | 1.2617 | 1.2617 |
| 2023-08-16 | 1.2544 | 1.2544 |
| 2023-08-15 | 1.2663 | 1.2663 |
| 2023-08-14 | 1.2734 | 1.2734 |
| 2023-08-11 | 1.2745 | 1.2745 |
| 2023-08-10 | 1.2988 | 1.2988 |
| 2023-08-09 | 1.2969 | 1.2969 |
| 2023-08-08 | 1.3074 | 1.3074 |
| 2023-08-07 | 1.3136 | 1.3136 |
| 2023-08-04 | 1.3236 | 1.3236 |
| 2023-08-03 | 1.3170 | 1.3170 |
| 2023-08-02 | 1.3165 | 1.3165 |
| 2023-08-01 | 1.3201 | 1.3201 |
| 2023-07-31 | 1.3189 | 1.3189 |
| 2023-07-28 | 1.3101 | 1.3101 |
| 2023-07-27 | 1.2937 | 1.2937 |
| 2023-07-26 | 1.3001 | 1.3001 |
| 2023-07-25 | 1.3056 | 1.3056 |
| 2023-07-24 | 1.2799 | 1.2799 |
| 2023-07-21 | 1.2805 | 1.2805 |
| 2023-07-20 | 1.2824 | 1.2824 |
| 2023-07-19 | 1.2963 | 1.2963 |
| 2023-07-18 | 1.2990 | 1.2990 |
| 2023-07-17 | 1.2987 | 1.2987 |
| 2023-07-14 | 1.3019 | 1.3019 |
| 2023-07-13 | 1.2984 | 1.2984 |
| 2023-07-12 | 1.2826 | 1.2826 |
| 2023-07-11 | 1.2948 | 1.2948 |
| 2023-07-10 | 1.2857 | 1.2857 |
| 2023-07-07 | 1.2846 | 1.2846 |
| 2023-07-06 | 1.2894 | 1.2894 |
| 2023-07-05 | 1.2920 | 1.2920 |
| 2023-07-04 | 1.2975 | 1.2975 |
| 2023-07-03 | 1.2920 | 1.2920 |
| 2023-06-30 | 1.2841 | 1.2841 |
| 2023-06-29 | 1.2733 | 1.2733 |
| 2023-06-28 | 1.2650 | 1.2650 |
| 2023-06-27 | 1.2687 | 1.2687 |
| 2023-06-26 | 1.2519 | 1.2519 |
| 2023-06-21 | 1.2747 | 1.2747 |
| 2023-06-20 | 1.2938 | 1.2938 |
| 2023-06-19 | 1.2976 | 1.2976 |
| 2023-06-16 | 1.3010 | 1.3010 |
| 2023-06-15 | 1.2916 | 1.2916 |
| 2023-06-14 | 1.2848 | 1.2848 |
| 2023-06-13 | 1.2836 | 1.2836 |
| 2023-06-12 | 1.2793 | 1.2793 |
