摩根全景优势股票A(013899)
2024-04-22
0.6897
-0.7340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6897 | 0.6897 |
| 2024-04-19 | 0.6948 | 0.6948 |
| 2024-04-18 | 0.6991 | 0.6991 |
| 2024-04-17 | 0.6992 | 0.6992 |
| 2024-04-16 | 0.6871 | 0.6871 |
| 2024-04-15 | 0.6982 | 0.6982 |
| 2024-04-12 | 0.6884 | 0.6884 |
| 2024-04-11 | 0.6853 | 0.6853 |
| 2024-04-10 | 0.6789 | 0.6789 |
| 2024-04-09 | 0.6817 | 0.6817 |
| 2024-04-08 | 0.6811 | 0.6811 |
| 2024-04-03 | 0.6835 | 0.6835 |
| 2024-04-02 | 0.6837 | 0.6837 |
| 2024-04-01 | 0.6863 | 0.6863 |
| 2024-03-29 | 0.6807 | 0.6807 |
| 2024-03-28 | 0.6715 | 0.6715 |
| 2024-03-27 | 0.6666 | 0.6666 |
| 2024-03-26 | 0.6748 | 0.6748 |
| 2024-03-25 | 0.6791 | 0.6791 |
| 2024-03-22 | 0.6814 | 0.6814 |
| 2024-03-21 | 0.6871 | 0.6871 |
| 2024-03-20 | 0.6892 | 0.6892 |
| 2024-03-19 | 0.6901 | 0.6901 |
| 2024-03-18 | 0.6964 | 0.6964 |
| 2024-03-15 | 0.6905 | 0.6905 |
| 2024-03-14 | 0.6869 | 0.6869 |
| 2024-03-13 | 0.6881 | 0.6881 |
| 2024-03-12 | 0.6868 | 0.6868 |
| 2024-03-11 | 0.6994 | 0.6994 |
| 2024-03-08 | 0.6996 | 0.6996 |
| 2024-03-07 | 0.6877 | 0.6877 |
| 2024-03-06 | 0.6885 | 0.6885 |
| 2024-03-05 | 0.6892 | 0.6892 |
| 2024-03-04 | 0.6857 | 0.6857 |
| 2024-03-01 | 0.6712 | 0.6712 |
| 2024-02-29 | 0.6680 | 0.6680 |
| 2024-02-28 | 0.6529 | 0.6529 |
| 2024-02-27 | 0.6677 | 0.6677 |
| 2024-02-26 | 0.6556 | 0.6556 |
| 2024-02-23 | 0.6568 | 0.6568 |
| 2024-02-22 | 0.6577 | 0.6577 |
| 2024-02-21 | 0.6521 | 0.6521 |
| 2024-02-20 | 0.6564 | 0.6564 |
| 2024-02-19 | 0.6512 | 0.6512 |
| 2024-02-08 | 0.6406 | 0.6406 |
| 2024-02-07 | 0.6368 | 0.6368 |
| 2024-02-06 | 0.6196 | 0.6196 |
| 2024-02-05 | 0.5929 | 0.5929 |
| 2024-02-02 | 0.5948 | 0.5948 |
| 2024-02-01 | 0.5988 | 0.5988 |
| 2024-01-31 | 0.5931 | 0.5931 |
| 2024-01-30 | 0.6018 | 0.6018 |
| 2024-01-29 | 0.6128 | 0.6128 |
| 2024-01-26 | 0.6275 | 0.6275 |
| 2024-01-25 | 0.6327 | 0.6327 |
| 2024-01-24 | 0.6210 | 0.6210 |
| 2024-01-23 | 0.6191 | 0.6191 |
| 2024-01-22 | 0.6107 | 0.6107 |
| 2024-01-19 | 0.6325 | 0.6325 |
| 2024-01-18 | 0.6399 | 0.6399 |
| 2024-01-17 | 0.6385 | 0.6385 |
| 2024-01-16 | 0.6479 | 0.6479 |
| 2024-01-15 | 0.6463 | 0.6463 |
| 2024-01-12 | 0.6451 | 0.6451 |
| 2024-01-11 | 0.6424 | 0.6424 |
| 2024-01-10 | 0.6389 | 0.6389 |
| 2024-01-09 | 0.6435 | 0.6435 |
| 2024-01-08 | 0.6412 | 0.6412 |
| 2024-01-05 | 0.6504 | 0.6504 |
| 2024-01-04 | 0.6598 | 0.6598 |
| 2024-01-03 | 0.6629 | 0.6629 |
| 2024-01-02 | 0.6657 | 0.6657 |
| 2023-12-31 | 0.6652 | 0.6652 |
| 2023-12-29 | 0.6653 | 0.6653 |
| 2023-12-28 | 0.6560 | 0.6560 |
| 2023-12-27 | 0.6523 | 0.6523 |
| 2023-12-26 | 0.6434 | 0.6434 |
| 2023-12-25 | 0.6462 | 0.6462 |
| 2023-12-22 | 0.6460 | 0.6460 |
| 2023-12-21 | 0.6537 | 0.6537 |
| 2023-12-20 | 0.6497 | 0.6497 |
| 2023-12-19 | 0.6568 | 0.6568 |
| 2023-12-18 | 0.6555 | 0.6555 |
| 2023-12-15 | 0.6579 | 0.6579 |
| 2023-12-14 | 0.6639 | 0.6639 |
| 2023-12-13 | 0.6656 | 0.6656 |
| 2023-12-12 | 0.6705 | 0.6705 |
| 2023-12-11 | 0.6733 | 0.6733 |
| 2023-12-08 | 0.6614 | 0.6614 |
| 2023-12-07 | 0.6552 | 0.6552 |
| 2023-12-06 | 0.6539 | 0.6539 |
| 2023-12-05 | 0.6468 | 0.6468 |
| 2023-12-04 | 0.6545 | 0.6545 |
| 2023-12-01 | 0.6527 | 0.6527 |
| 2023-11-30 | 0.6527 | 0.6527 |
| 2023-11-29 | 0.6529 | 0.6529 |
| 2023-11-28 | 0.6568 | 0.6568 |
| 2023-11-27 | 0.6554 | 0.6554 |
| 2023-11-24 | 0.6535 | 0.6535 |
| 2023-11-23 | 0.6580 | 0.6580 |
| 2023-11-22 | 0.6530 | 0.6530 |
| 2023-11-21 | 0.6578 | 0.6578 |
| 2023-11-20 | 0.6632 | 0.6632 |
| 2023-11-17 | 0.6572 | 0.6572 |
| 2023-11-16 | 0.6533 | 0.6533 |
| 2023-11-15 | 0.6584 | 0.6584 |
| 2023-11-14 | 0.6532 | 0.6532 |
| 2023-11-13 | 0.6526 | 0.6526 |
| 2023-11-10 | 0.6504 | 0.6504 |
| 2023-11-09 | 0.6508 | 0.6508 |
| 2023-11-08 | 0.6519 | 0.6519 |
| 2023-11-07 | 0.6503 | 0.6503 |
| 2023-11-06 | 0.6499 | 0.6499 |
| 2023-11-03 | 0.6436 | 0.6436 |
| 2023-11-02 | 0.6363 | 0.6363 |
| 2023-11-01 | 0.6416 | 0.6416 |
| 2023-10-31 | 0.6441 | 0.6441 |
| 2023-10-30 | 0.6481 | 0.6481 |
| 2023-10-27 | 0.6387 | 0.6387 |
