摩根行业睿选股票A(011236)
2024-07-26
0.5387
0.9936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.5334 | 0.5334 |
| 2024-07-24 | 0.5372 | 0.5372 |
| 2024-07-23 | 0.5430 | 0.5430 |
| 2024-07-22 | 0.5574 | 0.5574 |
| 2024-07-19 | 0.5582 | 0.5582 |
| 2024-07-18 | 0.5606 | 0.5606 |
| 2024-07-17 | 0.5603 | 0.5603 |
| 2024-07-16 | 0.5660 | 0.5660 |
| 2024-07-15 | 0.5583 | 0.5583 |
| 2024-07-12 | 0.5588 | 0.5588 |
| 2024-07-11 | 0.5581 | 0.5581 |
| 2024-07-10 | 0.5512 | 0.5512 |
| 2024-07-09 | 0.5492 | 0.5492 |
| 2024-07-08 | 0.5395 | 0.5395 |
| 2024-07-05 | 0.5416 | 0.5416 |
| 2024-07-04 | 0.5428 | 0.5428 |
| 2024-07-03 | 0.5450 | 0.5450 |
| 2024-07-02 | 0.5453 | 0.5453 |
| 2024-07-01 | 0.5491 | 0.5491 |
| 2024-06-30 | 0.5469 | 0.5469 |
| 2024-06-28 | 0.5469 | 0.5469 |
| 2024-06-27 | 0.5463 | 0.5463 |
| 2024-06-26 | 0.5500 | 0.5500 |
| 2024-06-25 | 0.5445 | 0.5445 |
| 2024-06-24 | 0.5495 | 0.5495 |
| 2024-06-21 | 0.5545 | 0.5545 |
| 2024-06-20 | 0.5557 | 0.5557 |
| 2024-06-19 | 0.5613 | 0.5613 |
| 2024-06-18 | 0.5640 | 0.5640 |
| 2024-06-17 | 0.5617 | 0.5617 |
| 2024-06-14 | 0.5532 | 0.5532 |
| 2024-06-13 | 0.5462 | 0.5462 |
| 2024-06-12 | 0.5473 | 0.5473 |
| 2024-06-11 | 0.5460 | 0.5460 |
| 2024-06-07 | 0.5466 | 0.5466 |
| 2024-06-06 | 0.5549 | 0.5549 |
| 2024-06-05 | 0.5559 | 0.5559 |
| 2024-06-04 | 0.5593 | 0.5593 |
| 2024-06-03 | 0.5532 | 0.5532 |
| 2024-05-31 | 0.5450 | 0.5450 |
| 2024-05-30 | 0.5486 | 0.5486 |
| 2024-05-29 | 0.5480 | 0.5480 |
| 2024-05-28 | 0.5457 | 0.5457 |
| 2024-05-27 | 0.5524 | 0.5524 |
| 2024-05-24 | 0.5504 | 0.5504 |
| 2024-05-23 | 0.5598 | 0.5598 |
| 2024-05-22 | 0.5670 | 0.5670 |
| 2024-05-21 | 0.5637 | 0.5637 |
| 2024-05-20 | 0.5671 | 0.5671 |
| 2024-05-17 | 0.5648 | 0.5648 |
| 2024-05-16 | 0.5604 | 0.5604 |
| 2024-05-15 | 0.5548 | 0.5548 |
| 2024-05-14 | 0.5589 | 0.5589 |
| 2024-05-13 | 0.5586 | 0.5586 |
| 2024-05-10 | 0.5593 | 0.5593 |
| 2024-05-09 | 0.5624 | 0.5624 |
| 2024-05-08 | 0.5562 | 0.5562 |
| 2024-05-07 | 0.5627 | 0.5627 |
| 2024-05-06 | 0.5644 | 0.5644 |
| 2024-04-30 | 0.5511 | 0.5511 |
| 2024-04-29 | 0.5575 | 0.5575 |
| 2024-04-26 | 0.5474 | 0.5474 |
| 2024-04-25 | 0.5352 | 0.5352 |
| 2024-04-24 | 0.5337 | 0.5337 |
| 2024-04-23 | 0.5314 | 0.5314 |
| 2024-04-22 | 0.5321 | 0.5321 |
| 2024-04-19 | 0.5313 | 0.5313 |
| 2024-04-18 | 0.5384 | 0.5384 |
| 2024-04-17 | 0.5390 | 0.5390 |
| 2024-04-16 | 0.5314 | 0.5314 |
| 2024-04-15 | 0.5403 | 0.5403 |
| 2024-04-12 | 0.5327 | 0.5327 |
| 2024-04-11 | 0.5362 | 0.5362 |
| 2024-04-10 | 0.5371 | 0.5371 |
| 2024-04-09 | 0.5433 | 0.5433 |
| 2024-04-08 | 0.5409 | 0.5409 |
| 2024-04-03 | 0.5472 | 0.5472 |
| 2024-04-02 | 0.5499 | 0.5499 |
| 2024-04-01 | 0.5533 | 0.5533 |
| 2024-03-29 | 0.5402 | 0.5402 |
| 2024-03-28 | 0.5398 | 0.5398 |
| 2024-03-27 | 0.5375 | 0.5375 |
| 2024-03-26 | 0.5501 | 0.5501 |
| 2024-03-25 | 0.5466 | 0.5466 |
| 2024-03-22 | 0.5525 | 0.5525 |
| 2024-03-21 | 0.5553 | 0.5553 |
| 2024-03-20 | 0.5580 | 0.5580 |
| 2024-03-19 | 0.5569 | 0.5569 |
| 2024-03-18 | 0.5594 | 0.5594 |
| 2024-03-15 | 0.5507 | 0.5507 |
| 2024-03-14 | 0.5494 | 0.5494 |
| 2024-03-13 | 0.5523 | 0.5523 |
| 2024-03-12 | 0.5544 | 0.5544 |
| 2024-03-11 | 0.5491 | 0.5491 |
| 2024-03-08 | 0.5355 | 0.5355 |
| 2024-03-07 | 0.5273 | 0.5273 |
| 2024-03-06 | 0.5359 | 0.5359 |
| 2024-03-05 | 0.5358 | 0.5358 |
| 2024-03-04 | 0.5367 | 0.5367 |
| 2024-03-01 | 0.5362 | 0.5362 |
| 2024-02-29 | 0.5331 | 0.5331 |
| 2024-02-28 | 0.5207 | 0.5207 |
| 2024-02-27 | 0.5340 | 0.5340 |
| 2024-02-26 | 0.5220 | 0.5220 |
| 2024-02-23 | 0.5239 | 0.5239 |
| 2024-02-22 | 0.5243 | 0.5243 |
| 2024-02-21 | 0.5194 | 0.5194 |
| 2024-02-20 | 0.5168 | 0.5168 |
| 2024-02-19 | 0.5181 | 0.5181 |
| 2024-02-08 | 0.5086 | 0.5086 |
| 2024-02-07 | 0.5035 | 0.5035 |
| 2024-02-06 | 0.4953 | 0.4953 |
| 2024-02-05 | 0.4694 | 0.4694 |
| 2024-02-02 | 0.4666 | 0.4666 |
| 2024-02-01 | 0.4758 | 0.4758 |
| 2024-01-31 | 0.4690 | 0.4690 |
| 2024-01-30 | 0.4761 | 0.4761 |
| 2024-01-29 | 0.4855 | 0.4855 |
