摩根慧见两年持有期混合(009998)
2023-11-28
0.6869
0.4974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-28 | 0.6869 | 0.6869 |
| 2023-11-27 | 0.6835 | 0.6835 |
| 2023-11-24 | 0.6811 | 0.6811 |
| 2023-11-23 | 0.6836 | 0.6836 |
| 2023-11-22 | 0.6802 | 0.6802 |
| 2023-11-21 | 0.6845 | 0.6845 |
| 2023-11-20 | 0.6857 | 0.6857 |
| 2023-11-17 | 0.6860 | 0.6860 |
| 2023-11-16 | 0.6863 | 0.6863 |
| 2023-11-15 | 0.6911 | 0.6911 |
| 2023-11-14 | 0.6860 | 0.6860 |
| 2023-11-13 | 0.6883 | 0.6883 |
| 2023-11-10 | 0.6907 | 0.6907 |
| 2023-11-09 | 0.6911 | 0.6911 |
| 2023-11-08 | 0.6934 | 0.6934 |
| 2023-11-07 | 0.6931 | 0.6931 |
| 2023-11-06 | 0.6980 | 0.6980 |
| 2023-11-03 | 0.6928 | 0.6928 |
| 2023-11-02 | 0.6893 | 0.6893 |
| 2023-11-01 | 0.6903 | 0.6903 |
| 2023-10-31 | 0.6910 | 0.6910 |
| 2023-10-30 | 0.6919 | 0.6919 |
| 2023-10-27 | 0.6852 | 0.6852 |
| 2023-10-26 | 0.6781 | 0.6781 |
| 2023-10-25 | 0.6750 | 0.6750 |
| 2023-10-24 | 0.6757 | 0.6757 |
| 2023-10-23 | 0.6772 | 0.6772 |
| 2023-10-20 | 0.6810 | 0.6810 |
| 2023-10-19 | 0.6873 | 0.6873 |
| 2023-10-18 | 0.6975 | 0.6975 |
| 2023-10-17 | 0.7031 | 0.7031 |
| 2023-10-16 | 0.7006 | 0.7006 |
| 2023-10-13 | 0.7054 | 0.7054 |
| 2023-10-12 | 0.7111 | 0.7111 |
| 2023-10-11 | 0.7109 | 0.7109 |
| 2023-10-10 | 0.7091 | 0.7091 |
| 2023-10-09 | 0.7129 | 0.7129 |
| 2023-09-28 | 0.7142 | 0.7142 |
| 2023-09-27 | 0.7181 | 0.7181 |
| 2023-09-26 | 0.7179 | 0.7179 |
| 2023-09-25 | 0.7174 | 0.7174 |
| 2023-09-22 | 0.7209 | 0.7209 |
| 2023-09-21 | 0.7124 | 0.7124 |
| 2023-09-20 | 0.7166 | 0.7166 |
| 2023-09-19 | 0.7182 | 0.7182 |
| 2023-09-18 | 0.7186 | 0.7186 |
| 2023-09-15 | 0.7175 | 0.7175 |
| 2023-09-14 | 0.7225 | 0.7225 |
| 2023-09-13 | 0.7232 | 0.7232 |
| 2023-09-12 | 0.7273 | 0.7273 |
| 2023-09-11 | 0.7289 | 0.7289 |
| 2023-09-08 | 0.7252 | 0.7252 |
| 2023-09-07 | 0.7274 | 0.7274 |
| 2023-09-06 | 0.7373 | 0.7373 |
| 2023-09-05 | 0.7411 | 0.7411 |
| 2023-09-04 | 0.7468 | 0.7468 |
| 2023-09-01 | 0.7397 | 0.7397 |
| 2023-08-31 | 0.7392 | 0.7392 |
| 2023-08-30 | 0.7396 | 0.7396 |
| 2023-08-29 | 0.7369 | 0.7369 |
| 2023-08-28 | 0.7228 | 0.7228 |
| 2023-08-25 | 0.7177 | 0.7177 |
| 2023-08-24 | 0.7246 | 0.7246 |
| 2023-08-23 | 0.7177 | 0.7177 |
| 2023-08-22 | 0.7291 | 0.7291 |
| 2023-08-21 | 0.7209 | 0.7209 |
| 2023-08-18 | 0.7255 | 0.7255 |
| 2023-08-17 | 0.7350 | 0.7350 |
| 2023-08-16 | 0.7303 | 0.7303 |
| 2023-08-15 | 0.7363 | 0.7363 |
| 2023-08-14 | 0.7400 | 0.7400 |
| 2023-08-11 | 0.7437 | 0.7437 |
| 2023-08-10 | 0.7538 | 0.7538 |
| 2023-08-09 | 0.7537 | 0.7537 |
| 2023-08-08 | 0.7581 | 0.7581 |
| 2023-08-07 | 0.7618 | 0.7618 |
| 2023-08-04 | 0.7665 | 0.7665 |
| 2023-08-03 | 0.7587 | 0.7587 |
| 2023-08-02 | 0.7574 | 0.7574 |
| 2023-08-01 | 0.7605 | 0.7605 |
| 2023-07-31 | 0.7570 | 0.7570 |
| 2023-07-28 | 0.7520 | 0.7520 |
| 2023-07-27 | 0.7457 | 0.7457 |
| 2023-07-26 | 0.7468 | 0.7468 |
| 2023-07-25 | 0.7540 | 0.7540 |
| 2023-07-24 | 0.7407 | 0.7407 |
| 2023-07-21 | 0.7400 | 0.7400 |
| 2023-07-20 | 0.7396 | 0.7396 |
| 2023-07-19 | 0.7537 | 0.7537 |
| 2023-07-18 | 0.7591 | 0.7591 |
| 2023-07-17 | 0.7653 | 0.7653 |
| 2023-07-14 | 0.7694 | 0.7694 |
| 2023-07-13 | 0.7627 | 0.7627 |
| 2023-07-12 | 0.7483 | 0.7483 |
| 2023-07-11 | 0.7585 | 0.7585 |
| 2023-07-10 | 0.7499 | 0.7499 |
| 2023-07-07 | 0.7535 | 0.7535 |
| 2023-07-06 | 0.7570 | 0.7570 |
| 2023-07-05 | 0.7613 | 0.7613 |
| 2023-07-04 | 0.7716 | 0.7716 |
| 2023-07-03 | 0.7692 | 0.7692 |
| 2023-06-30 | 0.7673 | 0.7673 |
| 2023-06-29 | 0.7649 | 0.7649 |
| 2023-06-28 | 0.7600 | 0.7600 |
| 2023-06-27 | 0.7657 | 0.7657 |
| 2023-06-26 | 0.7607 | 0.7607 |
| 2023-06-21 | 0.7769 | 0.7769 |
| 2023-06-20 | 0.7929 | 0.7929 |
| 2023-06-19 | 0.7835 | 0.7835 |
| 2023-06-16 | 0.7767 | 0.7767 |
| 2023-06-15 | 0.7589 | 0.7589 |
| 2023-06-14 | 0.7417 | 0.7417 |
| 2023-06-13 | 0.7317 | 0.7317 |
| 2023-06-12 | 0.7257 | 0.7257 |
| 2023-06-09 | 0.7211 | 0.7211 |
| 2023-06-08 | 0.7103 | 0.7103 |
| 2023-06-07 | 0.7125 | 0.7125 |
| 2023-06-06 | 0.7128 | 0.7128 |
| 2023-06-05 | 0.7180 | 0.7180 |
