摩根动态多因子混合C(017176)
2024-05-30
0.8885-0.6152%
净值发布日期 |
单位净值 |
累计净值 |
2024-05-30 | 0.8885 | 0.8885 |
2024-05-29 | 0.8940 | 0.8940 |
2024-05-28 | 0.8941 | 0.8941 |
2024-05-27 | 0.9009 | 0.9009 |
2024-05-24 | 0.8909 | 0.8909 |
2024-05-23 | 0.8971 | 0.8971 |
2024-05-22 | 0.9118 | 0.9118 |
2024-05-21 | 0.9172 | 0.9172 |
2024-05-20 | 0.9213 | 0.9213 |
2024-05-17 | 0.9164 | 0.9164 |
2024-05-16 | 0.9135 | 0.9135 |
2024-05-15 | 0.9168 | 0.9168 |
2024-05-14 | 0.9243 | 0.9243 |
2024-05-13 | 0.9174 | 0.9174 |
2024-05-10 | 0.9154 | 0.9154 |
2024-05-09 | 0.9171 | 0.9171 |
2024-05-08 | 0.9089 | 0.9089 |
2024-05-07 | 0.9193 | 0.9193 |
2024-05-06 | 0.9180 | 0.9180 |
2024-04-30 | 0.8952 | 0.8952 |
2024-04-29 | 0.8925 | 0.8925 |
2024-04-26 | 0.8804 | 0.8804 |
2024-04-25 | 0.8710 | 0.8710 |
2024-04-24 | 0.8714 | 0.8714 |
2024-04-23 | 0.8647 | 0.8647 |
2024-04-22 | 0.8746 | 0.8746 |
2024-04-19 | 0.8772 | 0.8772 |
2024-04-18 | 0.8794 | 0.8794 |
2024-04-17 | 0.8771 | 0.8771 |
2024-04-16 | 0.8474 | 0.8474 |
2024-04-15 | 0.8731 | 0.8731 |
2024-04-12 | 0.8764 | 0.8764 |
2024-04-11 | 0.8772 | 0.8772 |
2024-04-10 | 0.8684 | 0.8684 |
2024-04-09 | 0.8804 | 0.8804 |
2024-04-08 | 0.8762 | 0.8762 |
2024-04-03 | 0.8897 | 0.8897 |
2024-04-02 | 0.8888 | 0.8888 |
2024-04-01 | 0.8868 | 0.8868 |
2024-03-29 | 0.8731 | 0.8731 |
2024-03-28 | 0.8614 | 0.8614 |
2024-03-27 | 0.8484 | 0.8484 |
2024-03-26 | 0.8646 | 0.8646 |
2024-03-25 | 0.8661 | 0.8661 |
2024-03-22 | 0.8773 | 0.8773 |
2024-03-21 | 0.8832 | 0.8832 |
2024-03-20 | 0.8840 | 0.8840 |
2024-03-19 | 0.8770 | 0.8770 |
2024-03-18 | 0.8836 | 0.8836 |
2024-03-15 | 0.8729 | 0.8729 |
2024-03-14 | 0.8669 | 0.8669 |
2024-03-13 | 0.8687 | 0.8687 |
2024-03-12 | 0.8678 | 0.8678 |
2024-03-11 | 0.8726 | 0.8726 |
2024-03-08 | 0.8643 | 0.8643 |
2024-03-07 | 0.8534 | 0.8534 |
2024-03-06 | 0.8591 | 0.8591 |
2024-03-05 | 0.8559 | 0.8559 |
2024-03-04 | 0.8604 | 0.8604 |
2024-03-01 | 0.8539 | 0.8539 |
2024-02-29 | 0.8493 | 0.8493 |
2024-02-28 | 0.8293 | 0.8293 |
2024-02-27 | 0.8562 | 0.8562 |
2024-02-26 | 0.8428 | 0.8428 |
2024-02-23 | 0.8436 | 0.8436 |
2024-02-22 | 0.8444 | 0.8444 |
2024-02-21 | 0.8382 | 0.8382 |
2024-02-20 | 0.8366 | 0.8366 |
2024-02-19 | 0.8329 | 0.8329 |
2024-02-08 | 0.8256 | 0.8256 |
2024-02-07 | 0.8166 | 0.8166 |
2024-02-06 | 0.7990 | 0.7990 |
2024-02-05 | 0.7764 | 0.7764 |
2024-02-02 | 0.8018 | 0.8018 |
2024-02-01 | 0.8188 | 0.8188 |
2024-01-31 | 0.8261 | 0.8261 |
2024-01-30 | 0.8441 | 0.8441 |
2024-01-29 | 0.8614 | 0.8614 |
2024-01-26 | 0.8756 | 0.8756 |
2024-01-25 | 0.8753 | 0.8753 |
2024-01-24 | 0.8518 | 0.8518 |
2024-01-23 | 0.8381 | 0.8381 |
2024-01-22 | 0.8329 | 0.8329 |
2024-01-19 | 0.8679 | 0.8679 |
2024-01-18 | 0.8738 | 0.8738 |
2024-01-17 | 0.8788 | 0.8788 |
2024-01-16 | 0.8927 | 0.8927 |
2024-01-15 | 0.8911 | 0.8911 |
2024-01-12 | 0.8903 | 0.8903 |
2024-01-11 | 0.8945 | 0.8945 |
2024-01-10 | 0.8878 | 0.8878 |
2024-01-09 | 0.8928 | 0.8928 |
2024-01-08 | 0.8896 | 0.8896 |
2024-01-05 | 0.8993 | 0.8993 |
2024-01-04 | 0.9087 | 0.9087 |
2024-01-03 | 0.9098 | 0.9098 |
2024-01-02 | 0.9114 | 0.9114 |
2023-12-31 | 0.9086 | 0.9086 |
2023-12-29 | 0.9087 | 0.9087 |
2023-12-28 | 0.8988 | 0.8988 |
2023-12-27 | 0.8874 | 0.8874 |
2023-12-26 | 0.8819 | 0.8819 |
2023-12-25 | 0.8909 | 0.8909 |
2023-12-22 | 0.8943 | 0.8943 |
2023-12-21 | 0.9098 | 0.9098 |
2023-12-20 | 0.9062 | 0.9062 |
2023-12-19 | 0.9172 | 0.9172 |
2023-12-18 | 0.9154 | 0.9154 |
2023-12-15 | 0.9268 | 0.9268 |
2023-12-14 | 0.9300 | 0.9300 |
2023-12-13 | 0.9321 | 0.9321 |
2023-12-12 | 0.9402 | 0.9402 |
2023-12-11 | 0.9372 | 0.9372 |
2023-12-08 | 0.9269 | 0.9269 |
2023-12-07 | 0.9373 | 0.9373 |
2023-12-06 | 0.9356 | 0.9356 |
2023-12-05 | 0.9294 | 0.9294 |
2023-12-04 | 0.9433 | 0.9433 |