摩根安荣回报混合A(012366)
2024-10-14
1.0568
0.3799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.0528 | 1.0528 |
| 2024-10-10 | 1.0582 | 1.0582 |
| 2024-10-09 | 1.0543 | 1.0543 |
| 2024-10-08 | 1.0718 | 1.0718 |
| 2024-09-30 | 1.0633 | 1.0633 |
| 2024-09-27 | 1.0405 | 1.0405 |
| 2024-09-26 | 1.0255 | 1.0255 |
| 2024-09-25 | 1.0108 | 1.0108 |
| 2024-09-24 | 1.0102 | 1.0102 |
| 2024-09-23 | 0.9978 | 0.9978 |
| 2024-09-20 | 0.9985 | 0.9985 |
| 2024-09-19 | 0.9998 | 0.9998 |
| 2024-09-18 | 0.9931 | 0.9931 |
| 2024-09-13 | 0.9938 | 0.9938 |
| 2024-09-12 | 0.9965 | 0.9965 |
| 2024-09-11 | 0.9978 | 0.9978 |
| 2024-09-10 | 0.9966 | 0.9966 |
| 2024-09-09 | 0.9978 | 0.9978 |
| 2024-09-06 | 0.9988 | 0.9988 |
| 2024-09-05 | 1.0012 | 1.0012 |
| 2024-09-04 | 0.9981 | 0.9981 |
| 2024-09-03 | 0.9994 | 0.9994 |
| 2024-09-02 | 0.9963 | 0.9963 |
| 2024-08-30 | 1.0000 | 1.0000 |
| 2024-08-29 | 0.9967 | 0.9967 |
| 2024-08-28 | 0.9954 | 0.9954 |
| 2024-08-27 | 0.9958 | 0.9958 |
| 2024-08-26 | 0.9971 | 0.9971 |
| 2024-08-23 | 0.9978 | 0.9978 |
| 2024-08-22 | 0.9967 | 0.9967 |
| 2024-08-21 | 0.9982 | 0.9982 |
| 2024-08-20 | 0.9997 | 0.9997 |
| 2024-08-19 | 1.0032 | 1.0032 |
| 2024-08-16 | 1.0031 | 1.0031 |
| 2024-08-15 | 1.0048 | 1.0048 |
| 2024-08-14 | 1.0036 | 1.0036 |
| 2024-08-13 | 1.0058 | 1.0058 |
| 2024-08-12 | 1.0049 | 1.0049 |
| 2024-08-09 | 1.0052 | 1.0052 |
| 2024-08-08 | 1.0078 | 1.0078 |
| 2024-08-07 | 1.0067 | 1.0067 |
| 2024-08-06 | 1.0076 | 1.0076 |
| 2024-08-05 | 1.0052 | 1.0052 |
| 2024-08-02 | 1.0082 | 1.0082 |
| 2024-08-01 | 1.0103 | 1.0103 |
| 2024-07-31 | 1.0124 | 1.0124 |
| 2024-07-30 | 1.0065 | 1.0065 |
| 2024-07-29 | 1.0077 | 1.0077 |
| 2024-07-26 | 1.0099 | 1.0099 |
| 2024-07-25 | 1.0078 | 1.0078 |
| 2024-07-24 | 1.0078 | 1.0078 |
| 2024-07-23 | 1.0103 | 1.0103 |
| 2024-07-22 | 1.0158 | 1.0158 |
| 2024-07-19 | 1.0170 | 1.0170 |
| 2024-07-18 | 1.0175 | 1.0175 |
| 2024-07-17 | 1.0163 | 1.0163 |
| 2024-07-16 | 1.0167 | 1.0167 |
| 2024-07-15 | 1.0154 | 1.0154 |
| 2024-07-12 | 1.0151 | 1.0151 |
| 2024-07-11 | 1.0160 | 1.0160 |
| 2024-07-10 | 1.0112 | 1.0112 |
| 2024-07-09 | 1.0118 | 1.0118 |
| 2024-07-08 | 1.0099 | 1.0099 |
| 2024-07-05 | 1.0111 | 1.0111 |
| 2024-07-04 | 1.0108 | 1.0108 |
| 2024-07-03 | 1.0144 | 1.0144 |
| 2024-07-02 | 1.0143 | 1.0143 |
| 2024-07-01 | 1.0154 | 1.0154 |
| 2024-06-30 | 1.0130 | 1.0130 |
| 2024-06-28 | 1.0129 | 1.0129 |
| 2024-06-27 | 1.0120 | 1.0120 |
| 2024-06-26 | 1.0139 | 1.0139 |
| 2024-06-25 | 1.0118 | 1.0118 |
| 2024-06-24 | 1.0116 | 1.0116 |
| 2024-06-21 | 1.0133 | 1.0133 |
| 2024-06-20 | 1.0129 | 1.0129 |
| 2024-06-19 | 1.0156 | 1.0156 |
| 2024-06-18 | 1.0168 | 1.0168 |
| 2024-06-17 | 1.0156 | 1.0156 |
| 2024-06-14 | 1.0131 | 1.0131 |
| 2024-06-13 | 1.0115 | 1.0115 |
| 2024-06-12 | 1.0132 | 1.0132 |
| 2024-06-11 | 1.0099 | 1.0099 |
| 2024-06-07 | 1.0115 | 1.0115 |
| 2024-06-06 | 1.0124 | 1.0124 |
| 2024-06-05 | 1.0136 | 1.0136 |
| 2024-06-04 | 1.0156 | 1.0156 |
| 2024-06-03 | 1.0120 | 1.0120 |
| 2024-05-31 | 1.0118 | 1.0118 |
| 2024-05-30 | 1.0127 | 1.0127 |
| 2024-05-29 | 1.0114 | 1.0114 |
| 2024-05-28 | 1.0120 | 1.0120 |
| 2024-05-27 | 1.0139 | 1.0139 |
| 2024-05-24 | 1.0120 | 1.0120 |
| 2024-05-23 | 1.0140 | 1.0140 |
| 2024-05-22 | 1.0156 | 1.0156 |
| 2024-05-21 | 1.0150 | 1.0150 |
| 2024-05-20 | 1.0149 | 1.0149 |
| 2024-05-17 | 1.0152 | 1.0152 |
| 2024-05-16 | 1.0147 | 1.0147 |
| 2024-05-15 | 1.0132 | 1.0132 |
| 2024-05-14 | 1.0149 | 1.0149 |
| 2024-05-13 | 1.0144 | 1.0144 |
| 2024-05-10 | 1.0145 | 1.0145 |
| 2024-05-09 | 1.0141 | 1.0141 |
| 2024-05-08 | 1.0112 | 1.0112 |
| 2024-05-07 | 1.0135 | 1.0135 |
| 2024-05-06 | 1.0144 | 1.0144 |
| 2024-04-30 | 1.0098 | 1.0098 |
| 2024-04-29 | 1.0103 | 1.0103 |
| 2024-04-26 | 1.0085 | 1.0085 |
| 2024-04-25 | 1.0058 | 1.0058 |
| 2024-04-24 | 1.0059 | 1.0059 |
| 2024-04-23 | 1.0058 | 1.0058 |
| 2024-04-22 | 1.0059 | 1.0059 |
| 2024-04-19 | 1.0023 | 1.0023 |
| 2024-04-18 | 1.0023 | 1.0023 |
