摩根景气甄选混合C(013007)
2023-11-30
0.5245
0.5560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 0.5245 | 0.5245 |
| 2023-11-29 | 0.5216 | 0.5216 |
| 2023-11-28 | 0.5216 | 0.5216 |
| 2023-11-27 | 0.5197 | 0.5197 |
| 2023-11-24 | 0.5192 | 0.5192 |
| 2023-11-23 | 0.5211 | 0.5211 |
| 2023-11-22 | 0.5193 | 0.5193 |
| 2023-11-21 | 0.5245 | 0.5245 |
| 2023-11-20 | 0.5247 | 0.5247 |
| 2023-11-17 | 0.5224 | 0.5224 |
| 2023-11-16 | 0.5215 | 0.5215 |
| 2023-11-15 | 0.5242 | 0.5242 |
| 2023-11-14 | 0.5217 | 0.5217 |
| 2023-11-13 | 0.5222 | 0.5222 |
| 2023-11-10 | 0.5249 | 0.5249 |
| 2023-11-09 | 0.5270 | 0.5270 |
| 2023-11-08 | 0.5289 | 0.5289 |
| 2023-11-07 | 0.5277 | 0.5277 |
| 2023-11-06 | 0.5298 | 0.5298 |
| 2023-11-03 | 0.5308 | 0.5308 |
| 2023-11-02 | 0.5293 | 0.5293 |
| 2023-11-01 | 0.5313 | 0.5313 |
| 2023-10-31 | 0.5288 | 0.5288 |
| 2023-10-30 | 0.5301 | 0.5301 |
| 2023-10-27 | 0.5280 | 0.5280 |
| 2023-10-26 | 0.5238 | 0.5238 |
| 2023-10-25 | 0.5201 | 0.5201 |
| 2023-10-24 | 0.5223 | 0.5223 |
| 2023-10-23 | 0.5198 | 0.5198 |
| 2023-10-20 | 0.5219 | 0.5219 |
| 2023-10-19 | 0.5267 | 0.5267 |
| 2023-10-18 | 0.5351 | 0.5351 |
| 2023-10-17 | 0.5380 | 0.5380 |
| 2023-10-16 | 0.5357 | 0.5357 |
| 2023-10-13 | 0.5370 | 0.5370 |
| 2023-10-12 | 0.5399 | 0.5399 |
| 2023-10-11 | 0.5389 | 0.5389 |
| 2023-10-10 | 0.5410 | 0.5410 |
| 2023-10-09 | 0.5440 | 0.5440 |
| 2023-09-28 | 0.5447 | 0.5447 |
| 2023-09-27 | 0.5464 | 0.5464 |
| 2023-09-26 | 0.5444 | 0.5444 |
| 2023-09-25 | 0.5447 | 0.5447 |
| 2023-09-22 | 0.5449 | 0.5449 |
| 2023-09-21 | 0.5411 | 0.5411 |
| 2023-09-20 | 0.5456 | 0.5456 |
| 2023-09-19 | 0.5485 | 0.5485 |
| 2023-09-18 | 0.5481 | 0.5481 |
| 2023-09-15 | 0.5479 | 0.5479 |
| 2023-09-14 | 0.5505 | 0.5505 |
| 2023-09-13 | 0.5500 | 0.5500 |
| 2023-09-12 | 0.5511 | 0.5511 |
| 2023-09-11 | 0.5517 | 0.5517 |
| 2023-09-08 | 0.5499 | 0.5499 |
| 2023-09-07 | 0.5493 | 0.5493 |
| 2023-09-06 | 0.5527 | 0.5527 |
| 2023-09-05 | 0.5545 | 0.5545 |
| 2023-09-04 | 0.5562 | 0.5562 |
| 2023-09-01 | 0.5536 | 0.5536 |
| 2023-08-31 | 0.5547 | 0.5547 |
| 2023-08-30 | 0.5554 | 0.5554 |
| 2023-08-29 | 0.5531 | 0.5531 |
| 2023-08-28 | 0.5467 | 0.5467 |
| 2023-08-25 | 0.5450 | 0.5450 |
| 2023-08-24 | 0.5473 | 0.5473 |
| 2023-08-23 | 0.5466 | 0.5466 |
| 2023-08-22 | 0.5525 | 0.5525 |
| 2023-08-21 | 0.5490 | 0.5490 |
| 2023-08-18 | 0.5524 | 0.5524 |
| 2023-08-17 | 0.5575 | 0.5575 |
| 2023-08-16 | 0.5538 | 0.5538 |
| 2023-08-15 | 0.5571 | 0.5571 |
| 2023-08-14 | 0.5570 | 0.5570 |
| 2023-08-11 | 0.5574 | 0.5574 |
| 2023-08-10 | 0.5633 | 0.5633 |
| 2023-08-09 | 0.5637 | 0.5637 |
| 2023-08-08 | 0.5685 | 0.5685 |
| 2023-08-07 | 0.5709 | 0.5709 |
| 2023-08-04 | 0.5726 | 0.5726 |
| 2023-08-03 | 0.5696 | 0.5696 |
| 2023-08-02 | 0.5698 | 0.5698 |
| 2023-08-01 | 0.5728 | 0.5728 |
| 2023-07-31 | 0.5715 | 0.5715 |
| 2023-07-28 | 0.5740 | 0.5740 |
| 2023-07-27 | 0.5721 | 0.5721 |
| 2023-07-26 | 0.5740 | 0.5740 |
| 2023-07-25 | 0.5792 | 0.5792 |
| 2023-07-24 | 0.5748 | 0.5748 |
| 2023-07-21 | 0.5726 | 0.5726 |
| 2023-07-20 | 0.5752 | 0.5752 |
| 2023-07-19 | 0.5885 | 0.5885 |
| 2023-07-18 | 0.5894 | 0.5894 |
| 2023-07-17 | 0.5937 | 0.5937 |
| 2023-07-14 | 0.5926 | 0.5926 |
| 2023-07-13 | 0.5906 | 0.5906 |
| 2023-07-12 | 0.5813 | 0.5813 |
| 2023-07-11 | 0.5925 | 0.5925 |
| 2023-07-10 | 0.5876 | 0.5876 |
| 2023-07-07 | 0.5934 | 0.5934 |
| 2023-07-06 | 0.5934 | 0.5934 |
| 2023-07-05 | 0.5959 | 0.5959 |
| 2023-07-04 | 0.6059 | 0.6059 |
| 2023-07-03 | 0.6079 | 0.6079 |
| 2023-06-30 | 0.6182 | 0.6182 |
| 2023-06-29 | 0.6161 | 0.6161 |
| 2023-06-28 | 0.6079 | 0.6079 |
| 2023-06-27 | 0.6100 | 0.6100 |
| 2023-06-26 | 0.6061 | 0.6061 |
| 2023-06-21 | 0.6216 | 0.6216 |
| 2023-06-20 | 0.6363 | 0.6363 |
| 2023-06-19 | 0.6315 | 0.6315 |
| 2023-06-16 | 0.6254 | 0.6254 |
| 2023-06-15 | 0.6167 | 0.6167 |
| 2023-06-14 | 0.6139 | 0.6139 |
| 2023-06-13 | 0.6070 | 0.6070 |
| 2023-06-12 | 0.6103 | 0.6103 |
| 2023-06-09 | 0.6073 | 0.6073 |
| 2023-06-08 | 0.6025 | 0.6025 |
| 2023-06-07 | 0.6083 | 0.6083 |
| 2023-06-06 | 0.6066 | 0.6066 |
