摩根时代睿选股票A(014341)
2024-09-18
0.8955
0.5502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 0.8955 | 0.8955 |
| 2024-09-13 | 0.8906 | 0.8906 |
| 2024-09-12 | 0.8897 | 0.8897 |
| 2024-09-11 | 0.8876 | 0.8876 |
| 2024-09-10 | 0.9001 | 0.9001 |
| 2024-09-09 | 0.8974 | 0.8974 |
| 2024-09-06 | 0.9016 | 0.9016 |
| 2024-09-05 | 0.9054 | 0.9054 |
| 2024-09-04 | 0.9099 | 0.9099 |
| 2024-09-03 | 0.9112 | 0.9112 |
| 2024-09-02 | 0.9204 | 0.9204 |
| 2024-08-30 | 0.9270 | 0.9270 |
| 2024-08-29 | 0.9322 | 0.9322 |
| 2024-08-28 | 0.9500 | 0.9500 |
| 2024-08-27 | 0.9535 | 0.9535 |
| 2024-08-26 | 0.9578 | 0.9578 |
| 2024-08-23 | 0.9666 | 0.9666 |
| 2024-08-22 | 0.9747 | 0.9747 |
| 2024-08-21 | 0.9668 | 0.9668 |
| 2024-08-20 | 0.9657 | 0.9657 |
| 2024-08-19 | 0.9704 | 0.9704 |
| 2024-08-16 | 0.9639 | 0.9639 |
| 2024-08-15 | 0.9622 | 0.9622 |
| 2024-08-14 | 0.9583 | 0.9583 |
| 2024-08-13 | 0.9567 | 0.9567 |
| 2024-08-12 | 0.9500 | 0.9500 |
| 2024-08-09 | 0.9495 | 0.9495 |
| 2024-08-08 | 0.9498 | 0.9498 |
| 2024-08-07 | 0.9557 | 0.9557 |
| 2024-08-06 | 0.9518 | 0.9518 |
| 2024-08-05 | 0.9539 | 0.9539 |
| 2024-08-02 | 0.9741 | 0.9741 |
| 2024-08-01 | 0.9843 | 0.9843 |
| 2024-07-31 | 0.9786 | 0.9786 |
| 2024-07-30 | 0.9792 | 0.9792 |
| 2024-07-29 | 0.9866 | 0.9866 |
| 2024-07-26 | 0.9792 | 0.9792 |
| 2024-07-25 | 0.9853 | 0.9853 |
| 2024-07-24 | 0.9991 | 0.9991 |
| 2024-07-23 | 0.9930 | 0.9930 |
| 2024-07-22 | 1.0013 | 1.0013 |
| 2024-07-19 | 1.0067 | 1.0067 |
| 2024-07-18 | 1.0134 | 1.0134 |
| 2024-07-17 | 1.0089 | 1.0089 |
| 2024-07-16 | 1.0346 | 1.0346 |
| 2024-07-15 | 1.0319 | 1.0319 |
| 2024-07-12 | 1.0327 | 1.0327 |
| 2024-07-11 | 1.0458 | 1.0458 |
| 2024-07-10 | 1.0423 | 1.0423 |
| 2024-07-09 | 1.0566 | 1.0566 |
| 2024-07-08 | 1.0389 | 1.0389 |
| 2024-07-05 | 1.0331 | 1.0331 |
| 2024-07-04 | 1.0308 | 1.0308 |
| 2024-07-03 | 1.0275 | 1.0275 |
| 2024-07-02 | 1.0387 | 1.0387 |
| 2024-07-01 | 1.0502 | 1.0502 |
| 2024-06-30 | 1.0420 | 1.0420 |
| 2024-06-28 | 1.0421 | 1.0421 |
| 2024-06-27 | 1.0216 | 1.0216 |
| 2024-06-26 | 1.0374 | 1.0374 |
| 2024-06-25 | 1.0363 | 1.0363 |
| 2024-06-24 | 1.0449 | 1.0449 |
| 2024-06-21 | 1.0493 | 1.0493 |
| 2024-06-20 | 1.0510 | 1.0510 |
| 2024-06-19 | 1.0506 | 1.0506 |
| 2024-06-18 | 1.0619 | 1.0619 |
| 2024-06-17 | 1.0512 | 1.0512 |
| 2024-06-14 | 1.0470 | 1.0470 |
| 2024-06-13 | 1.0410 | 1.0410 |
| 2024-06-12 | 1.0377 | 1.0377 |
| 2024-06-11 | 1.0328 | 1.0328 |
| 2024-06-07 | 1.0422 | 1.0422 |
| 2024-06-06 | 1.0491 | 1.0491 |
| 2024-06-05 | 1.0411 | 1.0411 |
| 2024-06-04 | 1.0574 | 1.0574 |
| 2024-06-03 | 1.0426 | 1.0426 |
| 2024-05-31 | 1.0357 | 1.0357 |
| 2024-05-30 | 1.0414 | 1.0414 |
| 2024-05-29 | 1.0497 | 1.0497 |
| 2024-05-28 | 1.0460 | 1.0460 |
| 2024-05-27 | 1.0524 | 1.0524 |
| 2024-05-24 | 1.0351 | 1.0351 |
| 2024-05-23 | 1.0337 | 1.0337 |
| 2024-05-22 | 1.0438 | 1.0438 |
| 2024-05-21 | 1.0604 | 1.0604 |
| 2024-05-20 | 1.0692 | 1.0692 |
| 2024-05-17 | 1.0544 | 1.0544 |
| 2024-05-16 | 1.0577 | 1.0577 |
| 2024-05-15 | 1.0691 | 1.0691 |
| 2024-05-14 | 1.0793 | 1.0793 |
| 2024-05-13 | 1.0799 | 1.0799 |
| 2024-05-10 | 1.0717 | 1.0717 |
| 2024-05-09 | 1.0636 | 1.0636 |
| 2024-05-08 | 1.0469 | 1.0469 |
| 2024-05-07 | 1.0489 | 1.0489 |
| 2024-05-06 | 1.0537 | 1.0537 |
| 2024-04-30 | 1.0456 | 1.0456 |
| 2024-04-29 | 1.0419 | 1.0419 |
| 2024-04-26 | 1.0506 | 1.0506 |
| 2024-04-25 | 1.0342 | 1.0342 |
| 2024-04-24 | 1.0416 | 1.0416 |
| 2024-04-23 | 1.0301 | 1.0301 |
| 2024-04-22 | 1.0545 | 1.0545 |
| 2024-04-19 | 1.0802 | 1.0802 |
| 2024-04-18 | 1.0795 | 1.0795 |
| 2024-04-17 | 1.0830 | 1.0830 |
| 2024-04-16 | 1.0653 | 1.0653 |
| 2024-04-15 | 1.0818 | 1.0818 |
| 2024-04-12 | 1.0640 | 1.0640 |
| 2024-04-11 | 1.0503 | 1.0503 |
| 2024-04-10 | 1.0348 | 1.0348 |
| 2024-04-09 | 1.0343 | 1.0343 |
| 2024-04-08 | 1.0438 | 1.0438 |
| 2024-04-03 | 1.0369 | 1.0369 |
| 2024-04-02 | 1.0375 | 1.0375 |
| 2024-04-01 | 1.0370 | 1.0370 |
| 2024-03-29 | 1.0308 | 1.0308 |
| 2024-03-28 | 1.0151 | 1.0151 |
| 2024-03-27 | 1.0068 | 1.0068 |
| 2024-03-26 | 1.0170 | 1.0170 |
