摩根创新商业模式混合A(005593)
2024-05-10
1.0890
-0.7745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0975 | 1.0975 |
| 2024-05-08 | 1.0894 | 1.0894 |
| 2024-05-07 | 1.1011 | 1.1011 |
| 2024-05-06 | 1.1135 | 1.1135 |
| 2024-04-30 | 1.1020 | 1.1020 |
| 2024-04-29 | 1.1086 | 1.1086 |
| 2024-04-26 | 1.0798 | 1.0798 |
| 2024-04-25 | 1.0428 | 1.0428 |
| 2024-04-24 | 1.0489 | 1.0489 |
| 2024-04-23 | 1.0225 | 1.0225 |
| 2024-04-22 | 1.0201 | 1.0201 |
| 2024-04-19 | 1.0351 | 1.0351 |
| 2024-04-18 | 1.0504 | 1.0504 |
| 2024-04-17 | 1.0514 | 1.0514 |
| 2024-04-16 | 1.0228 | 1.0228 |
| 2024-04-15 | 1.0479 | 1.0479 |
| 2024-04-12 | 1.0399 | 1.0399 |
| 2024-04-11 | 1.0361 | 1.0361 |
| 2024-04-10 | 1.0304 | 1.0304 |
| 2024-04-09 | 1.0441 | 1.0441 |
| 2024-04-08 | 1.0409 | 1.0409 |
| 2024-04-03 | 1.0459 | 1.0459 |
| 2024-04-02 | 1.0673 | 1.0673 |
| 2024-04-01 | 1.0783 | 1.0783 |
| 2024-03-29 | 1.0584 | 1.0584 |
| 2024-03-28 | 1.0593 | 1.0593 |
| 2024-03-27 | 1.0374 | 1.0374 |
| 2024-03-26 | 1.0697 | 1.0697 |
| 2024-03-25 | 1.0801 | 1.0801 |
| 2024-03-22 | 1.0979 | 1.0979 |
| 2024-03-21 | 1.0997 | 1.0997 |
| 2024-03-20 | 1.1008 | 1.1008 |
| 2024-03-19 | 1.1025 | 1.1025 |
| 2024-03-18 | 1.1161 | 1.1161 |
| 2024-03-15 | 1.0950 | 1.0950 |
| 2024-03-14 | 1.0797 | 1.0797 |
| 2024-03-13 | 1.0866 | 1.0866 |
| 2024-03-12 | 1.0817 | 1.0817 |
| 2024-03-11 | 1.0791 | 1.0791 |
| 2024-03-08 | 1.0627 | 1.0627 |
| 2024-03-07 | 1.0399 | 1.0399 |
| 2024-03-06 | 1.0630 | 1.0630 |
| 2024-03-05 | 1.0650 | 1.0650 |
| 2024-03-04 | 1.0772 | 1.0772 |
| 2024-03-01 | 1.0589 | 1.0589 |
| 2024-02-29 | 1.0419 | 1.0419 |
| 2024-02-28 | 1.0063 | 1.0063 |
| 2024-02-27 | 1.0599 | 1.0599 |
| 2024-02-26 | 1.0199 | 1.0199 |
| 2024-02-23 | 1.0123 | 1.0123 |
| 2024-02-22 | 0.9968 | 0.9968 |
| 2024-02-21 | 0.9842 | 0.9842 |
| 2024-02-20 | 0.9915 | 0.9915 |
| 2024-02-19 | 0.9854 | 0.9854 |
| 2024-02-08 | 0.9407 | 0.9407 |
| 2024-02-07 | 0.9235 | 0.9235 |
| 2024-02-06 | 0.9110 | 0.9110 |
| 2024-02-05 | 0.8616 | 0.8616 |
| 2024-02-02 | 0.8801 | 0.8801 |
| 2024-02-01 | 0.8955 | 0.8955 |
| 2024-01-31 | 0.8730 | 0.8730 |
| 2024-01-30 | 0.8917 | 0.8917 |
| 2024-01-29 | 0.9090 | 0.9090 |
| 2024-01-26 | 0.9522 | 0.9522 |
| 2024-01-25 | 0.9725 | 0.9725 |
| 2024-01-24 | 0.9620 | 0.9620 |
| 2024-01-23 | 0.9640 | 0.9640 |
| 2024-01-22 | 0.9428 | 0.9428 |
| 2024-01-19 | 0.9732 | 0.9732 |
| 2024-01-18 | 0.9823 | 0.9823 |
| 2024-01-17 | 0.9564 | 0.9564 |
| 2024-01-16 | 0.9812 | 0.9812 |
| 2024-01-15 | 0.9829 | 0.9829 |
| 2024-01-12 | 0.9797 | 0.9797 |
| 2024-01-11 | 0.9946 | 0.9946 |
| 2024-01-10 | 0.9732 | 0.9732 |
| 2024-01-09 | 0.9873 | 0.9873 |
| 2024-01-08 | 0.9789 | 0.9789 |
| 2024-01-05 | 0.9994 | 0.9994 |
| 2024-01-04 | 1.0201 | 1.0201 |
| 2024-01-03 | 1.0324 | 1.0324 |
| 2024-01-02 | 1.0531 | 1.0531 |
| 2023-12-31 | 1.0726 | 1.0726 |
| 2023-12-29 | 1.0727 | 1.0727 |
| 2023-12-28 | 1.0474 | 1.0474 |
| 2023-12-27 | 1.0379 | 1.0379 |
| 2023-12-26 | 1.0352 | 1.0352 |
| 2023-12-25 | 1.0546 | 1.0546 |
| 2023-12-22 | 1.0517 | 1.0517 |
| 2023-12-21 | 1.0853 | 1.0853 |
| 2023-12-20 | 1.0731 | 1.0731 |
| 2023-12-19 | 1.0988 | 1.0988 |
| 2023-12-18 | 1.0935 | 1.0935 |
| 2023-12-15 | 1.0963 | 1.0963 |
| 2023-12-14 | 1.1055 | 1.1055 |
| 2023-12-13 | 1.1108 | 1.1108 |
| 2023-12-12 | 1.1192 | 1.1192 |
| 2023-12-11 | 1.1324 | 1.1324 |
| 2023-12-08 | 1.1109 | 1.1109 |
| 2023-12-07 | 1.0852 | 1.0852 |
| 2023-12-06 | 1.0759 | 1.0759 |
| 2023-12-05 | 1.0668 | 1.0668 |
| 2023-12-04 | 1.0915 | 1.0915 |
| 2023-12-01 | 1.0956 | 1.0956 |
| 2023-11-30 | 1.0818 | 1.0818 |
| 2023-11-29 | 1.0819 | 1.0819 |
| 2023-11-28 | 1.0875 | 1.0875 |
| 2023-11-27 | 1.0817 | 1.0817 |
| 2023-11-24 | 1.0846 | 1.0846 |
| 2023-11-23 | 1.1040 | 1.1040 |
| 2023-11-22 | 1.0936 | 1.0936 |
| 2023-11-21 | 1.1174 | 1.1174 |
| 2023-11-20 | 1.1195 | 1.1195 |
| 2023-11-17 | 1.1183 | 1.1183 |
| 2023-11-16 | 1.1040 | 1.1040 |
| 2023-11-15 | 1.1176 | 1.1176 |
| 2023-11-14 | 1.1146 | 1.1146 |
| 2023-11-13 | 1.1132 | 1.1132 |
