摩根卓越制造股票C(015075)
2024-03-28
1.06830.7355%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0683 | 1.0683 |
2024-03-27 | 1.0605 | 1.0605 |
2024-03-26 | 1.0736 | 1.0736 |
2024-03-25 | 1.0724 | 1.0724 |
2024-03-22 | 1.0774 | 1.0774 |
2024-03-21 | 1.0779 | 1.0779 |
2024-03-20 | 1.0836 | 1.0836 |
2024-03-19 | 1.0854 | 1.0854 |
2024-03-18 | 1.0940 | 1.0940 |
2024-03-15 | 1.0910 | 1.0910 |
2024-03-14 | 1.0883 | 1.0883 |
2024-03-13 | 1.0820 | 1.0820 |
2024-03-12 | 1.0849 | 1.0849 |
2024-03-11 | 1.1007 | 1.1007 |
2024-03-08 | 1.0977 | 1.0977 |
2024-03-07 | 1.0890 | 1.0890 |
2024-03-06 | 1.0915 | 1.0915 |
2024-03-05 | 1.0932 | 1.0932 |
2024-03-04 | 1.0857 | 1.0857 |
2024-03-01 | 1.0685 | 1.0685 |
2024-02-29 | 1.0635 | 1.0635 |
2024-02-28 | 1.0426 | 1.0426 |
2024-02-27 | 1.0548 | 1.0548 |
2024-02-26 | 1.0444 | 1.0444 |
2024-02-23 | 1.0496 | 1.0496 |
2024-02-22 | 1.0566 | 1.0566 |
2024-02-21 | 1.0479 | 1.0479 |
2024-02-20 | 1.0509 | 1.0509 |
2024-02-19 | 1.0485 | 1.0485 |
2024-02-08 | 1.0382 | 1.0382 |
2024-02-07 | 1.0442 | 1.0442 |
2024-02-06 | 1.0206 | 1.0206 |
2024-02-05 | 0.9924 | 0.9924 |
2024-02-02 | 0.9774 | 0.9774 |
2024-02-01 | 0.9805 | 0.9805 |
2024-01-31 | 0.9818 | 0.9818 |
2024-01-30 | 0.9919 | 0.9919 |
2024-01-29 | 1.0026 | 1.0026 |
2024-01-26 | 1.0176 | 1.0176 |
2024-01-25 | 1.0286 | 1.0286 |
2024-01-24 | 1.0099 | 1.0099 |
2024-01-23 | 1.0017 | 1.0017 |
2024-01-22 | 0.9955 | 0.9955 |
2024-01-19 | 1.0183 | 1.0183 |
2024-01-18 | 1.0223 | 1.0223 |
2024-01-17 | 1.0173 | 1.0173 |
2024-01-16 | 1.0401 | 1.0401 |
2024-01-15 | 1.0389 | 1.0389 |
2024-01-12 | 1.0366 | 1.0366 |
2024-01-11 | 1.0387 | 1.0387 |
2024-01-10 | 1.0379 | 1.0379 |
2024-01-09 | 1.0458 | 1.0458 |
2024-01-08 | 1.0426 | 1.0426 |
2024-01-05 | 1.0560 | 1.0560 |
2024-01-04 | 1.0705 | 1.0705 |
2024-01-03 | 1.0763 | 1.0763 |
2024-01-02 | 1.0824 | 1.0824 |
2023-12-31 | 1.0881 | 1.0881 |
2023-12-29 | 1.0882 | 1.0882 |
2023-12-28 | 1.0765 | 1.0765 |
2023-12-27 | 1.0729 | 1.0729 |
2023-12-26 | 1.0632 | 1.0632 |
2023-12-25 | 1.0766 | 1.0766 |
2023-12-22 | 1.0717 | 1.0717 |
2023-12-21 | 1.0742 | 1.0742 |
2023-12-20 | 1.0701 | 1.0701 |
2023-12-19 | 1.0786 | 1.0786 |
2023-12-18 | 1.0774 | 1.0774 |
2023-12-15 | 1.0785 | 1.0785 |
2023-12-14 | 1.0874 | 1.0874 |
2023-12-13 | 1.0927 | 1.0927 |
2023-12-12 | 1.1006 | 1.1006 |
2023-12-11 | 1.1028 | 1.1028 |
2023-12-08 | 1.0907 | 1.0907 |
2023-12-07 | 1.0813 | 1.0813 |
2023-12-06 | 1.0883 | 1.0883 |
2023-12-05 | 1.0900 | 1.0900 |
2023-12-04 | 1.1032 | 1.1032 |
2023-12-01 | 1.1094 | 1.1094 |
2023-11-30 | 1.1129 | 1.1129 |
2023-11-29 | 1.1079 | 1.1079 |
2023-11-28 | 1.1099 | 1.1099 |
2023-11-27 | 1.1024 | 1.1024 |
2023-11-24 | 1.0985 | 1.0985 |
2023-11-23 | 1.1031 | 1.1031 |
2023-11-22 | 1.0972 | 1.0972 |
2023-11-21 | 1.1069 | 1.1069 |
2023-11-20 | 1.1095 | 1.1095 |
2023-11-17 | 1.1094 | 1.1094 |
2023-11-16 | 1.1081 | 1.1081 |
2023-11-15 | 1.1176 | 1.1176 |
2023-11-14 | 1.1094 | 1.1094 |
2023-11-13 | 1.1129 | 1.1129 |
2023-11-10 | 1.1173 | 1.1173 |
2023-11-09 | 1.1189 | 1.1189 |
2023-11-08 | 1.1241 | 1.1241 |
2023-11-07 | 1.1224 | 1.1224 |
2023-11-06 | 1.1308 | 1.1308 |
2023-11-03 | 1.1202 | 1.1202 |
2023-11-02 | 1.1135 | 1.1135 |
2023-11-01 | 1.1168 | 1.1168 |
2023-10-31 | 1.1190 | 1.1190 |
2023-10-30 | 1.1223 | 1.1223 |
2023-10-27 | 1.1063 | 1.1063 |
2023-10-26 | 1.0913 | 1.0913 |
2023-10-25 | 1.0849 | 1.0849 |
2023-10-24 | 1.0852 | 1.0852 |
2023-10-23 | 1.0864 | 1.0864 |
2023-10-20 | 1.0937 | 1.0937 |
2023-10-19 | 1.1052 | 1.1052 |
2023-10-18 | 1.1217 | 1.1217 |
2023-10-17 | 1.1317 | 1.1317 |
2023-10-16 | 1.1284 | 1.1284 |
2023-10-13 | 1.1383 | 1.1383 |
2023-10-12 | 1.1478 | 1.1478 |
2023-10-11 | 1.1468 | 1.1468 |
2023-10-10 | 1.1422 | 1.1422 |
2023-10-09 | 1.1499 | 1.1499 |