摩根研究驱动股票C(007389)
2024-10-11
0.9092
-2.8009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 0.9092 | 0.9092 |
| 2024-10-10 | 0.9354 | 0.9354 |
| 2024-10-09 | 0.9227 | 0.9227 |
| 2024-10-08 | 0.9822 | 0.9822 |
| 2024-09-30 | 0.9367 | 0.9367 |
| 2024-09-27 | 0.8712 | 0.8712 |
| 2024-09-26 | 0.8508 | 0.8508 |
| 2024-09-25 | 0.8258 | 0.8258 |
| 2024-09-24 | 0.8207 | 0.8207 |
| 2024-09-23 | 0.7995 | 0.7995 |
| 2024-09-20 | 0.8002 | 0.8002 |
| 2024-09-19 | 0.7999 | 0.7999 |
| 2024-09-18 | 0.7982 | 0.7982 |
| 2024-09-13 | 0.7887 | 0.7887 |
| 2024-09-12 | 0.7955 | 0.7955 |
| 2024-09-11 | 0.7988 | 0.7988 |
| 2024-09-10 | 0.7995 | 0.7995 |
| 2024-09-09 | 0.7961 | 0.7961 |
| 2024-09-06 | 0.8045 | 0.8045 |
| 2024-09-05 | 0.8105 | 0.8105 |
| 2024-09-04 | 0.8104 | 0.8104 |
| 2024-09-03 | 0.8128 | 0.8128 |
| 2024-09-02 | 0.8117 | 0.8117 |
| 2024-08-30 | 0.8139 | 0.8139 |
| 2024-08-29 | 0.8092 | 0.8092 |
| 2024-08-28 | 0.8141 | 0.8141 |
| 2024-08-27 | 0.8183 | 0.8183 |
| 2024-08-26 | 0.8239 | 0.8239 |
| 2024-08-23 | 0.8275 | 0.8275 |
| 2024-08-22 | 0.8253 | 0.8253 |
| 2024-08-21 | 0.8237 | 0.8237 |
| 2024-08-20 | 0.8239 | 0.8239 |
| 2024-08-19 | 0.8281 | 0.8281 |
| 2024-08-16 | 0.8237 | 0.8237 |
| 2024-08-15 | 0.8232 | 0.8232 |
| 2024-08-14 | 0.8189 | 0.8189 |
| 2024-08-13 | 0.8231 | 0.8231 |
| 2024-08-12 | 0.8194 | 0.8194 |
| 2024-08-09 | 0.8211 | 0.8211 |
| 2024-08-08 | 0.8246 | 0.8246 |
| 2024-08-07 | 0.8235 | 0.8235 |
| 2024-08-06 | 0.8245 | 0.8245 |
| 2024-08-05 | 0.8231 | 0.8231 |
| 2024-08-02 | 0.8429 | 0.8429 |
| 2024-08-01 | 0.8500 | 0.8500 |
| 2024-07-31 | 0.8495 | 0.8495 |
| 2024-07-30 | 0.8404 | 0.8404 |
| 2024-07-29 | 0.8460 | 0.8460 |
| 2024-07-26 | 0.8443 | 0.8443 |
| 2024-07-25 | 0.8433 | 0.8433 |
| 2024-07-24 | 0.8524 | 0.8524 |
| 2024-07-23 | 0.8527 | 0.8527 |
| 2024-07-22 | 0.8660 | 0.8660 |
| 2024-07-19 | 0.8716 | 0.8716 |
| 2024-07-18 | 0.8713 | 0.8713 |
| 2024-07-17 | 0.8647 | 0.8647 |
| 2024-07-16 | 0.8765 | 0.8765 |
| 2024-07-15 | 0.8694 | 0.8694 |
| 2024-07-12 | 0.8671 | 0.8671 |
| 2024-07-11 | 0.8703 | 0.8703 |
| 2024-07-10 | 0.8597 | 0.8597 |
| 2024-07-09 | 0.8633 | 0.8633 |
| 2024-07-08 | 0.8508 | 0.8508 |
| 2024-07-05 | 0.8508 | 0.8508 |
| 2024-07-04 | 0.8527 | 0.8527 |
| 2024-07-03 | 0.8538 | 0.8538 |
| 2024-07-02 | 0.8607 | 0.8607 |
| 2024-07-01 | 0.8682 | 0.8682 |
| 2024-06-30 | 0.8625 | 0.8625 |
| 2024-06-28 | 0.8626 | 0.8626 |
| 2024-06-27 | 0.8556 | 0.8556 |
| 2024-06-26 | 0.8599 | 0.8599 |
| 2024-06-25 | 0.8586 | 0.8586 |
| 2024-06-24 | 0.8592 | 0.8592 |
| 2024-06-21 | 0.8640 | 0.8640 |
| 2024-06-20 | 0.8630 | 0.8630 |
| 2024-06-19 | 0.8655 | 0.8655 |
| 2024-06-18 | 0.8721 | 0.8721 |
| 2024-06-17 | 0.8683 | 0.8683 |
| 2024-06-14 | 0.8670 | 0.8670 |
| 2024-06-13 | 0.8662 | 0.8662 |
| 2024-06-12 | 0.8778 | 0.8778 |
| 2024-06-11 | 0.8772 | 0.8772 |
| 2024-06-07 | 0.8864 | 0.8864 |
| 2024-06-06 | 0.8884 | 0.8884 |
| 2024-06-05 | 0.8896 | 0.8896 |
| 2024-06-04 | 0.9004 | 0.9004 |
| 2024-06-03 | 0.8866 | 0.8866 |
| 2024-05-31 | 0.8883 | 0.8883 |
| 2024-05-30 | 0.8889 | 0.8889 |
| 2024-05-29 | 0.8953 | 0.8953 |
| 2024-05-28 | 0.8971 | 0.8971 |
| 2024-05-27 | 0.9066 | 0.9066 |
| 2024-05-24 | 0.8964 | 0.8964 |
| 2024-05-23 | 0.8982 | 0.8982 |
| 2024-05-22 | 0.9100 | 0.9100 |
| 2024-05-21 | 0.9153 | 0.9153 |
| 2024-05-20 | 0.9180 | 0.9180 |
| 2024-05-17 | 0.9209 | 0.9209 |
| 2024-05-16 | 0.9199 | 0.9199 |
| 2024-05-15 | 0.9272 | 0.9272 |
| 2024-05-14 | 0.9392 | 0.9392 |
| 2024-05-13 | 0.9413 | 0.9413 |
| 2024-05-10 | 0.9329 | 0.9329 |
| 2024-05-09 | 0.9314 | 0.9314 |
| 2024-05-08 | 0.9147 | 0.9147 |
| 2024-05-07 | 0.9212 | 0.9212 |
| 2024-05-06 | 0.9238 | 0.9238 |
| 2024-04-30 | 0.9042 | 0.9042 |
| 2024-04-29 | 0.8986 | 0.8986 |
| 2024-04-26 | 0.8989 | 0.8989 |
| 2024-04-25 | 0.8909 | 0.8909 |
| 2024-04-24 | 0.8928 | 0.8928 |
| 2024-04-23 | 0.8837 | 0.8837 |
| 2024-04-22 | 0.8990 | 0.8990 |
| 2024-04-19 | 0.9162 | 0.9162 |
| 2024-04-18 | 0.9149 | 0.9149 |
