摩根安荣回报混合C(012367)
2024-04-24
0.9947
0.0101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9947 | 0.9947 |
| 2024-04-23 | 0.9946 | 0.9946 |
| 2024-04-22 | 0.9947 | 0.9947 |
| 2024-04-19 | 0.9911 | 0.9911 |
| 2024-04-18 | 0.9912 | 0.9912 |
| 2024-04-17 | 0.9908 | 0.9908 |
| 2024-04-16 | 0.9863 | 0.9863 |
| 2024-04-15 | 0.9930 | 0.9930 |
| 2024-04-12 | 0.9919 | 0.9919 |
| 2024-04-11 | 0.9942 | 0.9942 |
| 2024-04-10 | 0.9909 | 0.9909 |
| 2024-04-09 | 0.9925 | 0.9925 |
| 2024-04-08 | 0.9924 | 0.9924 |
| 2024-04-03 | 0.9926 | 0.9926 |
| 2024-04-02 | 0.9927 | 0.9927 |
| 2024-04-01 | 0.9928 | 0.9928 |
| 2024-03-29 | 0.9879 | 0.9879 |
| 2024-03-28 | 0.9851 | 0.9851 |
| 2024-03-27 | 0.9841 | 0.9841 |
| 2024-03-26 | 0.9859 | 0.9859 |
| 2024-03-25 | 0.9848 | 0.9848 |
| 2024-03-22 | 0.9843 | 0.9843 |
| 2024-03-21 | 0.9889 | 0.9889 |
| 2024-03-20 | 0.9866 | 0.9866 |
| 2024-03-19 | 0.9864 | 0.9864 |
| 2024-03-18 | 0.9902 | 0.9902 |
| 2024-03-15 | 0.9856 | 0.9856 |
| 2024-03-14 | 0.9869 | 0.9869 |
| 2024-03-13 | 0.9873 | 0.9873 |
| 2024-03-12 | 0.9849 | 0.9849 |
| 2024-03-11 | 0.9777 | 0.9777 |
| 2024-03-08 | 0.9716 | 0.9716 |
| 2024-03-07 | 0.9723 | 0.9723 |
| 2024-03-06 | 0.9747 | 0.9747 |
| 2024-03-05 | 0.9736 | 0.9736 |
| 2024-03-04 | 0.9763 | 0.9763 |
| 2024-03-01 | 0.9755 | 0.9755 |
| 2024-02-29 | 0.9750 | 0.9750 |
| 2024-02-28 | 0.9674 | 0.9674 |
| 2024-02-27 | 0.9756 | 0.9756 |
| 2024-02-26 | 0.9718 | 0.9718 |
| 2024-02-23 | 0.9716 | 0.9716 |
| 2024-02-22 | 0.9662 | 0.9662 |
| 2024-02-21 | 0.9630 | 0.9630 |
| 2024-02-20 | 0.9572 | 0.9572 |
| 2024-02-19 | 0.9549 | 0.9549 |
| 2024-02-08 | 0.9548 | 0.9548 |
| 2024-02-07 | 0.9496 | 0.9496 |
| 2024-02-06 | 0.9428 | 0.9428 |
| 2024-02-05 | 0.9253 | 0.9253 |
| 2024-02-02 | 0.9315 | 0.9315 |
| 2024-02-01 | 0.9371 | 0.9371 |
| 2024-01-31 | 0.9377 | 0.9377 |
| 2024-01-30 | 0.9450 | 0.9450 |
| 2024-01-29 | 0.9513 | 0.9513 |
| 2024-01-26 | 0.9544 | 0.9544 |
| 2024-01-25 | 0.9583 | 0.9583 |
| 2024-01-24 | 0.9512 | 0.9512 |
| 2024-01-23 | 0.9461 | 0.9461 |
| 2024-01-22 | 0.9426 | 0.9426 |
| 2024-01-19 | 0.9551 | 0.9551 |
| 2024-01-18 | 0.9578 | 0.9578 |
| 2024-01-17 | 0.9568 | 0.9568 |
| 2024-01-16 | 0.9663 | 0.9663 |
| 2024-01-15 | 0.9662 | 0.9662 |
| 2024-01-12 | 0.9669 | 0.9669 |
| 2024-01-11 | 0.9666 | 0.9666 |
| 2024-01-10 | 0.9632 | 0.9632 |
| 2024-01-09 | 0.9642 | 0.9642 |
| 2024-01-08 | 0.9639 | 0.9639 |
| 2024-01-05 | 0.9694 | 0.9694 |
| 2024-01-04 | 0.9730 | 0.9730 |
| 2024-01-03 | 0.9749 | 0.9749 |
| 2024-01-02 | 0.9783 | 0.9783 |
| 2023-12-31 | 0.9824 | 0.9824 |
| 2023-12-29 | 0.9824 | 0.9824 |
| 2023-12-28 | 0.9795 | 0.9795 |
| 2023-12-27 | 0.9741 | 0.9741 |
| 2023-12-26 | 0.9708 | 0.9708 |
| 2023-12-25 | 0.9733 | 0.9733 |
| 2023-12-22 | 0.9727 | 0.9727 |
| 2023-12-21 | 0.9762 | 0.9762 |
| 2023-12-20 | 0.9745 | 0.9745 |
| 2023-12-19 | 0.9774 | 0.9774 |
| 2023-12-18 | 0.9785 | 0.9785 |
| 2023-12-15 | 0.9804 | 0.9804 |
| 2023-12-14 | 0.9811 | 0.9811 |
| 2023-12-13 | 0.9825 | 0.9825 |
| 2023-12-12 | 0.9860 | 0.9860 |
| 2023-12-11 | 0.9858 | 0.9858 |
| 2023-12-08 | 0.9821 | 0.9821 |
| 2023-12-07 | 0.9836 | 0.9836 |
| 2023-12-06 | 0.9844 | 0.9844 |
| 2023-12-05 | 0.9841 | 0.9841 |
| 2023-12-04 | 0.9897 | 0.9897 |
| 2023-12-01 | 0.9918 | 0.9918 |
| 2023-11-30 | 0.9937 | 0.9937 |
| 2023-11-29 | 0.9926 | 0.9926 |
| 2023-11-28 | 0.9956 | 0.9956 |
| 2023-11-27 | 0.9922 | 0.9922 |
| 2023-11-24 | 0.9933 | 0.9933 |
| 2023-11-23 | 0.9960 | 0.9960 |
| 2023-11-22 | 0.9945 | 0.9945 |
| 2023-11-21 | 0.9980 | 0.9980 |
| 2023-11-20 | 0.9987 | 0.9987 |
| 2023-11-17 | 0.9973 | 0.9973 |
| 2023-11-16 | 0.9979 | 0.9979 |
| 2023-11-15 | 1.0017 | 1.0017 |
| 2023-11-14 | 0.9976 | 0.9976 |
| 2023-11-13 | 0.9981 | 0.9981 |
| 2023-11-10 | 0.9950 | 0.9950 |
| 2023-11-09 | 0.9969 | 0.9969 |
| 2023-11-08 | 0.9973 | 0.9973 |
| 2023-11-07 | 0.9989 | 0.9989 |
| 2023-11-06 | 0.9994 | 0.9994 |
| 2023-11-03 | 0.9918 | 0.9918 |
| 2023-11-02 | 0.9866 | 0.9866 |
| 2023-11-01 | 0.9908 | 0.9908 |
| 2023-10-31 | 0.9933 | 0.9933 |
| 2023-10-30 | 0.9969 | 0.9969 |
