摩根量化多因子混合(005120)
2024-09-06
0.9790
-1.2209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.9790 | 0.9790 |
| 2024-09-05 | 0.9911 | 0.9911 |
| 2024-09-04 | 0.9876 | 0.9876 |
| 2024-09-03 | 0.9931 | 0.9931 |
| 2024-09-02 | 0.9863 | 0.9863 |
| 2024-08-30 | 1.0020 | 1.0020 |
| 2024-08-29 | 0.9878 | 0.9878 |
| 2024-08-28 | 0.9766 | 0.9766 |
| 2024-08-27 | 0.9757 | 0.9757 |
| 2024-08-26 | 0.9875 | 0.9875 |
| 2024-08-23 | 0.9847 | 0.9847 |
| 2024-08-22 | 0.9836 | 0.9836 |
| 2024-08-21 | 0.9929 | 0.9929 |
| 2024-08-20 | 0.9972 | 0.9972 |
| 2024-08-19 | 1.0132 | 1.0132 |
| 2024-08-16 | 1.0107 | 1.0107 |
| 2024-08-15 | 1.0145 | 1.0145 |
| 2024-08-14 | 1.0054 | 1.0054 |
| 2024-08-13 | 1.0163 | 1.0163 |
| 2024-08-12 | 1.0109 | 1.0109 |
| 2024-08-09 | 1.0130 | 1.0130 |
| 2024-08-08 | 1.0178 | 1.0178 |
| 2024-08-07 | 1.0143 | 1.0143 |
| 2024-08-06 | 1.0138 | 1.0138 |
| 2024-08-05 | 1.0032 | 1.0032 |
| 2024-08-02 | 1.0211 | 1.0211 |
| 2024-08-01 | 1.0339 | 1.0339 |
| 2024-07-31 | 1.0394 | 1.0394 |
| 2024-07-30 | 1.0040 | 1.0040 |
| 2024-07-29 | 1.0036 | 1.0036 |
| 2024-07-26 | 1.0059 | 1.0059 |
| 2024-07-25 | 0.9900 | 0.9900 |
| 2024-07-24 | 0.9896 | 0.9896 |
| 2024-07-23 | 0.9995 | 0.9995 |
| 2024-07-22 | 1.0250 | 1.0250 |
| 2024-07-19 | 1.0288 | 1.0288 |
| 2024-07-18 | 1.0309 | 1.0309 |
| 2024-07-17 | 1.0275 | 1.0275 |
| 2024-07-16 | 1.0379 | 1.0379 |
| 2024-07-15 | 1.0346 | 1.0346 |
| 2024-07-12 | 1.0414 | 1.0414 |
| 2024-07-11 | 1.0463 | 1.0463 |
| 2024-07-10 | 1.0235 | 1.0235 |
| 2024-07-09 | 1.0286 | 1.0286 |
| 2024-07-08 | 1.0094 | 1.0094 |
| 2024-07-05 | 1.0271 | 1.0271 |
| 2024-07-04 | 1.0200 | 1.0200 |
| 2024-07-03 | 1.0378 | 1.0378 |
| 2024-07-02 | 1.0440 | 1.0440 |
| 2024-07-01 | 1.0516 | 1.0516 |
| 2024-06-30 | 1.0380 | 1.0380 |
| 2024-06-28 | 1.0381 | 1.0381 |
| 2024-06-27 | 1.0317 | 1.0317 |
| 2024-06-26 | 1.0495 | 1.0495 |
| 2024-06-25 | 1.0323 | 1.0323 |
| 2024-06-24 | 1.0368 | 1.0368 |
| 2024-06-21 | 1.0595 | 1.0595 |
| 2024-06-20 | 1.0566 | 1.0566 |
| 2024-06-19 | 1.0729 | 1.0729 |
| 2024-06-18 | 1.0812 | 1.0812 |
| 2024-06-17 | 1.0732 | 1.0732 |
| 2024-06-14 | 1.0761 | 1.0761 |
| 2024-06-13 | 1.0702 | 1.0702 |
| 2024-06-12 | 1.0786 | 1.0786 |
| 2024-06-11 | 1.0743 | 1.0743 |
| 2024-06-07 | 1.0778 | 1.0778 |
| 2024-06-06 | 1.0746 | 1.0746 |
| 2024-06-05 | 1.0847 | 1.0847 |
| 2024-06-04 | 1.0983 | 1.0983 |
| 2024-06-03 | 1.0897 | 1.0897 |
| 2024-05-31 | 1.1005 | 1.1005 |
| 2024-05-30 | 1.0989 | 1.0989 |
| 2024-05-29 | 1.1007 | 1.1007 |
| 2024-05-28 | 1.0977 | 1.0977 |
| 2024-05-27 | 1.1081 | 1.1081 |
| 2024-05-24 | 1.0985 | 1.0985 |
| 2024-05-23 | 1.1050 | 1.1050 |
| 2024-05-22 | 1.1256 | 1.1256 |
| 2024-05-21 | 1.1265 | 1.1265 |
| 2024-05-20 | 1.1352 | 1.1352 |
| 2024-05-17 | 1.1280 | 1.1280 |
| 2024-05-16 | 1.1147 | 1.1147 |
| 2024-05-15 | 1.1177 | 1.1177 |
| 2024-05-14 | 1.1280 | 1.1280 |
| 2024-05-13 | 1.1274 | 1.1274 |
| 2024-05-10 | 1.1323 | 1.1323 |
| 2024-05-09 | 1.1339 | 1.1339 |
| 2024-05-08 | 1.1157 | 1.1157 |
| 2024-05-07 | 1.1287 | 1.1287 |
| 2024-05-06 | 1.1298 | 1.1298 |
| 2024-04-30 | 1.1137 | 1.1137 |
| 2024-04-29 | 1.1173 | 1.1173 |
| 2024-04-26 | 1.1006 | 1.1006 |
| 2024-04-25 | 1.0834 | 1.0834 |
| 2024-04-24 | 1.0837 | 1.0837 |
| 2024-04-23 | 1.0704 | 1.0704 |
| 2024-04-22 | 1.0832 | 1.0832 |
| 2024-04-19 | 1.0925 | 1.0925 |
| 2024-04-18 | 1.0962 | 1.0962 |
| 2024-04-17 | 1.0915 | 1.0915 |
| 2024-04-16 | 1.0618 | 1.0618 |
| 2024-04-15 | 1.0963 | 1.0963 |
| 2024-04-12 | 1.0942 | 1.0942 |
| 2024-04-11 | 1.0948 | 1.0948 |
| 2024-04-10 | 1.0870 | 1.0870 |
| 2024-04-09 | 1.0984 | 1.0984 |
| 2024-04-08 | 1.0916 | 1.0916 |
| 2024-04-03 | 1.1060 | 1.1060 |
| 2024-04-02 | 1.1062 | 1.1062 |
| 2024-04-01 | 1.1084 | 1.1084 |
| 2024-03-29 | 1.0881 | 1.0881 |
| 2024-03-28 | 1.0769 | 1.0769 |
| 2024-03-27 | 1.0654 | 1.0654 |
| 2024-03-26 | 1.0874 | 1.0874 |
| 2024-03-25 | 1.0876 | 1.0876 |
| 2024-03-22 | 1.1015 | 1.1015 |
| 2024-03-21 | 1.1108 | 1.1108 |
| 2024-03-20 | 1.1105 | 1.1105 |
| 2024-03-19 | 1.1050 | 1.1050 |
| 2024-03-18 | 1.1107 | 1.1107 |
