摩根新兴服务股票C(017177)
2026-08-25
2.4366
-1.1682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 2.4366 | 2.4366 |
| 2026-08-24 | 2.4654 | 2.4654 |
| 2026-08-21 | 2.5482 | 2.5482 |
| 2026-08-20 | 2.5191 | 2.5191 |
| 2026-08-19 | 2.4996 | 2.4996 |
| 2026-08-18 | 2.6740 | 2.6740 |
| 2026-08-17 | 2.6973 | 2.6973 |
| 2026-08-14 | 2.5868 | 2.5868 |
| 2026-08-13 | 2.5585 | 2.5585 |
| 2026-08-12 | 2.5580 | 2.5580 |
| 2026-08-11 | 2.5077 | 2.5077 |
| 2026-08-10 | 2.5129 | 2.5129 |
| 2026-08-07 | 2.5456 | 2.5456 |
| 2026-08-06 | 2.4885 | 2.4885 |
| 2026-08-05 | 2.4820 | 2.4820 |
| 2026-08-04 | 2.4364 | 2.4364 |
| 2026-08-03 | 2.3294 | 2.3294 |
| 2026-07-31 | 2.3823 | 2.3823 |
| 2026-07-30 | 2.3262 | 2.3262 |
| 2026-07-29 | 2.4494 | 2.4494 |
| 2026-07-28 | 2.4688 | 2.4688 |
| 2026-07-27 | 2.6587 | 2.6587 |
| 2026-07-24 | 2.5865 | 2.5865 |
| 2026-07-23 | 2.6173 | 2.6173 |
| 2026-07-22 | 2.6869 | 2.6869 |
| 2026-07-21 | 2.7562 | 2.7562 |
| 2026-07-20 | 2.5468 | 2.5468 |
| 2026-07-17 | 2.5754 | 2.5754 |
| 2026-07-16 | 2.7999 | 2.7999 |
| 2026-07-15 | 2.8854 | 2.8854 |
| 2026-07-14 | 2.9821 | 2.9821 |
| 2026-07-13 | 2.8934 | 2.8934 |
| 2026-07-10 | 2.9951 | 2.9951 |
| 2026-07-09 | 3.1618 | 3.1618 |
| 2026-07-08 | 2.9914 | 2.9914 |
| 2026-07-07 | 3.0043 | 3.0043 |
| 2026-07-06 | 2.9991 | 2.9991 |
| 2026-07-03 | 3.0360 | 3.0360 |
| 2026-07-02 | 3.0377 | 3.0377 |
| 2026-07-01 | 3.2574 | 3.2574 |
| 2026-06-30 | 3.3599 | 3.3599 |
| 2026-06-29 | 3.2381 | 3.2381 |
| 2026-06-26 | 3.2183 | 3.2183 |
| 2026-06-25 | 3.3256 | 3.3256 |
| 2026-06-24 | 3.1950 | 3.1950 |
| 2026-06-23 | 3.0758 | 3.0758 |
| 2026-06-22 | 3.2017 | 3.2017 |
| 2026-06-18 | 3.1802 | 3.1802 |
| 2026-06-17 | 3.0843 | 3.0843 |
| 2026-06-16 | 3.0032 | 3.0032 |
| 2026-06-15 | 2.9494 | 2.9494 |
| 2026-06-12 | 2.7682 | 2.7682 |
| 2026-06-11 | 2.7586 | 2.7586 |
| 2026-06-10 | 2.7500 | 2.7500 |
| 2026-06-09 | 2.8103 | 2.8103 |
| 2026-06-08 | 2.6647 | 2.6647 |
| 2026-06-05 | 2.7463 | 2.7463 |
| 2026-06-04 | 2.8534 | 2.8534 |
| 2026-06-03 | 2.8143 | 2.8143 |
| 2026-06-02 | 2.7523 | 2.7523 |
| 2026-06-01 | 2.6630 | 2.6630 |
| 2026-05-29 | 2.7604 | 2.7604 |
| 2026-05-28 | 2.8319 | 2.8319 |
| 2026-05-27 | 2.7581 | 2.7581 |
| 2026-05-26 | 2.7861 | 2.7861 |
| 2026-05-25 | 2.7672 | 2.7672 |
| 2026-05-22 | 2.6655 | 2.6655 |
| 2026-05-21 | 2.5585 | 2.5585 |
| 2026-05-20 | 2.6567 | 2.6567 |
| 2026-05-19 | 2.6061 | 2.6061 |
| 2026-05-18 | 2.5772 | 2.5772 |
| 2026-05-15 | 2.5571 | 2.5571 |
| 2026-05-14 | 2.6113 | 2.6113 |
| 2026-05-13 | 2.6669 | 2.6669 |
| 2026-05-12 | 2.5922 | 2.5922 |
| 2026-05-11 | 2.5676 | 2.5676 |
| 2026-05-08 | 2.4931 | 2.4931 |
| 2026-05-07 | 2.5297 | 2.5297 |
| 2026-05-06 | 2.4571 | 2.4571 |
| 2026-04-30 | 2.4035 | 2.4035 |
| 2026-04-29 | 2.3970 | 2.3970 |
| 2026-04-28 | 2.3370 | 2.3370 |
| 2026-04-27 | 2.3613 | 2.3613 |
| 2026-04-24 | 2.3469 | 2.3469 |
| 2026-04-23 | 2.3627 | 2.3627 |
| 2026-04-22 | 2.4047 | 2.4047 |
| 2026-04-21 | 2.3393 | 2.3393 |
| 2026-04-20 | 2.3162 | 2.3162 |
| 2026-04-17 | 2.3249 | 2.3249 |
| 2026-04-16 | 2.2624 | 2.2624 |
| 2026-04-15 | 2.1814 | 2.1814 |
| 2026-04-14 | 2.2014 | 2.2014 |
| 2026-04-13 | 2.1581 | 2.1581 |
| 2026-04-10 | 2.1325 | 2.1325 |
| 2026-04-09 | 2.0787 | 2.0787 |
| 2026-04-08 | 2.0494 | 2.0494 |
| 2026-04-07 | 1.9406 | 1.9406 |
| 2026-04-03 | 1.9392 | 1.9392 |
| 2026-04-02 | 1.9118 | 1.9118 |
| 2026-04-01 | 1.9426 | 1.9426 |
| 2026-03-31 | 1.8955 | 1.8955 |
| 2026-03-30 | 1.9549 | 1.9549 |
| 2026-03-27 | 1.9368 | 1.9368 |
| 2026-03-26 | 1.9050 | 1.9050 |
| 2026-03-25 | 1.9302 | 1.9302 |
| 2026-03-24 | 1.8868 | 1.8868 |
| 2026-03-23 | 1.8464 | 1.8464 |
| 2026-03-20 | 1.9203 | 1.9203 |
| 2026-03-19 | 1.9106 | 1.9106 |
| 2026-03-18 | 1.9432 | 1.9432 |
| 2026-03-17 | 1.8948 | 1.8948 |
| 2026-03-16 | 1.9704 | 1.9704 |
| 2026-03-13 | 1.9625 | 1.9625 |
| 2026-03-12 | 1.9746 | 1.9746 |
| 2026-03-11 | 1.9925 | 1.9925 |
| 2026-03-10 | 2.0023 | 2.0023 |
| 2026-03-09 | 1.9330 | 1.9330 |
| 2026-03-06 | 1.9659 | 1.9659 |
| 2026-03-05 | 1.9732 | 1.9732 |
| 2026-03-04 | 1.9382 | 1.9382 |
