摩根卓越制造股票C(015075)
2026-10-09
1.5402
-1.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.5402 | 1.5402 |
| 2026-10-08 | 1.5562 | 1.5562 |
| 2026-09-30 | 1.5887 | 1.5887 |
| 2026-09-29 | 1.5943 | 1.5943 |
| 2026-09-28 | 1.5881 | 1.5881 |
| 2026-09-24 | 1.6611 | 1.6611 |
| 2026-09-23 | 1.7059 | 1.7059 |
| 2026-09-22 | 1.7246 | 1.7246 |
| 2026-09-21 | 1.7282 | 1.7282 |
| 2026-09-18 | 1.7313 | 1.7313 |
| 2026-09-17 | 1.6976 | 1.6976 |
| 2026-09-16 | 1.7081 | 1.7081 |
| 2026-09-15 | 1.6823 | 1.6823 |
| 2026-09-14 | 1.7009 | 1.7009 |
| 2026-09-11 | 1.7131 | 1.7131 |
| 2026-09-10 | 1.7359 | 1.7359 |
| 2026-09-09 | 1.7481 | 1.7481 |
| 2026-09-08 | 1.7414 | 1.7414 |
| 2026-09-07 | 1.7576 | 1.7576 |
| 2026-09-04 | 1.7196 | 1.7196 |
| 2026-09-03 | 1.7473 | 1.7473 |
| 2026-09-02 | 1.7450 | 1.7450 |
| 2026-09-01 | 1.7861 | 1.7861 |
| 2026-08-31 | 1.8258 | 1.8258 |
| 2026-08-28 | 1.8186 | 1.8186 |
| 2026-08-27 | 1.8339 | 1.8339 |
| 2026-08-26 | 1.8054 | 1.8054 |
| 2026-08-25 | 1.7847 | 1.7847 |
| 2026-08-24 | 1.8273 | 1.8273 |
| 2026-08-21 | 1.8658 | 1.8658 |
| 2026-08-20 | 1.8093 | 1.8093 |
| 2026-08-19 | 1.8164 | 1.8164 |
| 2026-08-18 | 1.9201 | 1.9201 |
| 2026-08-17 | 1.9520 | 1.9520 |
| 2026-08-14 | 1.8889 | 1.8889 |
| 2026-08-13 | 1.8592 | 1.8592 |
| 2026-08-12 | 1.8680 | 1.8680 |
| 2026-08-11 | 1.8270 | 1.8270 |
| 2026-08-10 | 1.8320 | 1.8320 |
| 2026-08-07 | 1.8436 | 1.8436 |
| 2026-08-06 | 1.8126 | 1.8126 |
| 2026-08-05 | 1.8221 | 1.8221 |
| 2026-08-04 | 1.7915 | 1.7915 |
| 2026-08-03 | 1.7251 | 1.7251 |
| 2026-07-31 | 1.7352 | 1.7352 |
| 2026-07-30 | 1.7110 | 1.7110 |
| 2026-07-29 | 1.7846 | 1.7846 |
| 2026-07-28 | 1.7710 | 1.7710 |
| 2026-07-27 | 1.8905 | 1.8905 |
| 2026-07-24 | 1.8410 | 1.8410 |
| 2026-07-23 | 1.8861 | 1.8861 |
| 2026-07-22 | 1.8639 | 1.8639 |
| 2026-07-21 | 1.9147 | 1.9147 |
| 2026-07-20 | 1.8245 | 1.8245 |
| 2026-07-17 | 1.8628 | 1.8628 |
| 2026-07-16 | 1.9830 | 1.9830 |
| 2026-07-15 | 2.0247 | 2.0247 |
| 2026-07-14 | 2.0650 | 2.0650 |
| 2026-07-13 | 1.9811 | 1.9811 |
| 2026-07-10 | 2.0256 | 2.0256 |
| 2026-07-09 | 2.1244 | 2.1244 |
| 2026-07-08 | 2.0769 | 2.0769 |
| 2026-07-07 | 2.1483 | 2.1483 |
| 2026-07-06 | 2.1379 | 2.1379 |
| 2026-07-03 | 2.2089 | 2.2089 |
| 2026-07-02 | 2.2080 | 2.2080 |
| 2026-07-01 | 2.3155 | 2.3155 |
| 2026-06-30 | 2.3717 | 2.3717 |
| 2026-06-29 | 2.2965 | 2.2965 |
| 2026-06-26 | 2.3229 | 2.3229 |
| 2026-06-25 | 2.4424 | 2.4424 |
| 2026-06-24 | 2.4054 | 2.4054 |
| 2026-06-23 | 2.3427 | 2.3427 |
| 2026-06-22 | 2.4639 | 2.4639 |
| 2026-06-18 | 2.4294 | 2.4294 |
| 2026-06-17 | 2.3969 | 2.3969 |
| 2026-06-16 | 2.3851 | 2.3851 |
| 2026-06-15 | 2.3644 | 2.3644 |
| 2026-06-12 | 2.2729 | 2.2729 |
| 2026-06-11 | 2.2302 | 2.2302 |
| 2026-06-10 | 2.2291 | 2.2291 |
| 2026-06-09 | 2.2779 | 2.2779 |
| 2026-06-08 | 2.1782 | 2.1782 |
| 2026-06-05 | 2.2448 | 2.2448 |
| 2026-06-04 | 2.3133 | 2.3133 |
| 2026-06-03 | 2.3143 | 2.3143 |
| 2026-06-02 | 2.2812 | 2.2812 |
| 2026-06-01 | 2.2252 | 2.2252 |
| 2026-05-29 | 2.2854 | 2.2854 |
| 2026-05-28 | 2.3330 | 2.3330 |
| 2026-05-27 | 2.3208 | 2.3208 |
| 2026-05-26 | 2.3096 | 2.3096 |
| 2026-05-25 | 2.2958 | 2.2958 |
| 2026-05-22 | 2.2822 | 2.2822 |
| 2026-05-21 | 2.2287 | 2.2287 |
| 2026-05-20 | 2.3143 | 2.3143 |
| 2026-05-19 | 2.2740 | 2.2740 |
| 2026-05-18 | 2.2865 | 2.2865 |
| 2026-05-15 | 2.2797 | 2.2797 |
| 2026-05-14 | 2.3289 | 2.3289 |
| 2026-05-13 | 2.3920 | 2.3920 |
| 2026-05-12 | 2.3781 | 2.3781 |
| 2026-05-11 | 2.3823 | 2.3823 |
| 2026-05-08 | 2.3390 | 2.3390 |
| 2026-05-07 | 2.3922 | 2.3922 |
| 2026-05-06 | 2.3993 | 2.3993 |
| 2026-04-30 | 2.3453 | 2.3453 |
| 2026-04-29 | 2.3409 | 2.3409 |
| 2026-04-28 | 2.2192 | 2.2192 |
| 2026-04-27 | 2.2509 | 2.2509 |
| 2026-04-24 | 2.2496 | 2.2496 |
| 2026-04-23 | 2.2094 | 2.2094 |
| 2026-04-22 | 2.2351 | 2.2351 |
| 2026-04-21 | 2.1937 | 2.1937 |
| 2026-04-20 | 2.1733 | 2.1733 |
| 2026-04-17 | 2.1901 | 2.1901 |
| 2026-04-16 | 2.1477 | 2.1477 |
