摩根新兴服务股票C(017177)
2024-12-10
1.3388
0.2922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.3388 | 1.3388 |
| 2024-12-09 | 1.3349 | 1.3349 |
| 2024-12-06 | 1.3395 | 1.3395 |
| 2024-12-05 | 1.3229 | 1.3229 |
| 2024-12-04 | 1.3141 | 1.3141 |
| 2024-12-03 | 1.3299 | 1.3299 |
| 2024-12-02 | 1.3374 | 1.3374 |
| 2024-11-29 | 1.3171 | 1.3171 |
| 2024-11-28 | 1.2978 | 1.2978 |
| 2024-11-27 | 1.3141 | 1.3141 |
| 2024-11-26 | 1.2816 | 1.2816 |
| 2024-11-25 | 1.2870 | 1.2870 |
| 2024-11-22 | 1.2966 | 1.2966 |
| 2024-11-21 | 1.3342 | 1.3342 |
| 2024-11-20 | 1.3377 | 1.3377 |
| 2024-11-19 | 1.3306 | 1.3306 |
| 2024-11-18 | 1.3107 | 1.3107 |
| 2024-11-15 | 1.3447 | 1.3447 |
| 2024-11-14 | 1.3775 | 1.3775 |
| 2024-11-13 | 1.4067 | 1.4067 |
| 2024-11-12 | 1.3838 | 1.3838 |
| 2024-11-11 | 1.3919 | 1.3919 |
| 2024-11-08 | 1.3698 | 1.3698 |
| 2024-11-07 | 1.3826 | 1.3826 |
| 2024-11-06 | 1.3621 | 1.3621 |
| 2024-11-05 | 1.3716 | 1.3716 |
| 2024-11-04 | 1.3416 | 1.3416 |
| 2024-11-01 | 1.3212 | 1.3212 |
| 2024-10-31 | 1.3452 | 1.3452 |
| 2024-10-30 | 1.3567 | 1.3567 |
| 2024-10-29 | 1.3580 | 1.3580 |
| 2024-10-28 | 1.3712 | 1.3712 |
| 2024-10-25 | 1.3710 | 1.3710 |
| 2024-10-24 | 1.3669 | 1.3669 |
| 2024-10-23 | 1.3771 | 1.3771 |
| 2024-10-22 | 1.3977 | 1.3977 |
| 2024-10-21 | 1.3991 | 1.3991 |
| 2024-10-18 | 1.3815 | 1.3815 |
| 2024-10-17 | 1.3137 | 1.3137 |
| 2024-10-16 | 1.3096 | 1.3096 |
| 2024-10-15 | 1.3283 | 1.3283 |
| 2024-10-14 | 1.3557 | 1.3557 |
| 2024-10-11 | 1.3186 | 1.3186 |
| 2024-10-10 | 1.3606 | 1.3606 |
| 2024-10-09 | 1.3560 | 1.3560 |
| 2024-10-08 | 1.4590 | 1.4590 |
| 2024-09-30 | 1.3699 | 1.3699 |
| 2024-09-27 | 1.2618 | 1.2618 |
| 2024-09-26 | 1.2213 | 1.2213 |
| 2024-09-25 | 1.2002 | 1.2002 |
| 2024-09-24 | 1.1983 | 1.1983 |
| 2024-09-23 | 1.1602 | 1.1602 |
| 2024-09-20 | 1.1628 | 1.1628 |
| 2024-09-19 | 1.1658 | 1.1658 |
| 2024-09-18 | 1.1739 | 1.1739 |
| 2024-09-13 | 1.1713 | 1.1713 |
| 2024-09-12 | 1.1694 | 1.1694 |
| 2024-09-11 | 1.1723 | 1.1723 |
| 2024-09-10 | 1.1787 | 1.1787 |
| 2024-09-09 | 1.1756 | 1.1756 |
| 2024-09-06 | 1.1826 | 1.1826 |
| 2024-09-05 | 1.1942 | 1.1942 |
| 2024-09-04 | 1.1991 | 1.1991 |
| 2024-09-03 | 1.2069 | 1.2069 |
| 2024-09-02 | 1.2153 | 1.2153 |
| 2024-08-30 | 1.2221 | 1.2221 |
| 2024-08-29 | 1.2143 | 1.2143 |
| 2024-08-28 | 1.2334 | 1.2334 |
| 2024-08-27 | 1.2351 | 1.2351 |
| 2024-08-26 | 1.2396 | 1.2396 |
| 2024-08-23 | 1.2480 | 1.2480 |
| 2024-08-22 | 1.2575 | 1.2575 |
| 2024-08-21 | 1.2518 | 1.2518 |
| 2024-08-20 | 1.2498 | 1.2498 |
| 2024-08-19 | 1.2542 | 1.2542 |
| 2024-08-16 | 1.2493 | 1.2493 |
| 2024-08-15 | 1.2419 | 1.2419 |
| 2024-08-14 | 1.2363 | 1.2363 |
| 2024-08-13 | 1.2386 | 1.2386 |
| 2024-08-12 | 1.2310 | 1.2310 |
| 2024-08-09 | 1.2334 | 1.2334 |
| 2024-08-08 | 1.2342 | 1.2342 |
| 2024-08-07 | 1.2350 | 1.2350 |
| 2024-08-06 | 1.2333 | 1.2333 |
| 2024-08-05 | 1.2255 | 1.2255 |
| 2024-08-02 | 1.2666 | 1.2666 |
| 2024-08-01 | 1.2945 | 1.2945 |
| 2024-07-31 | 1.2945 | 1.2945 |
| 2024-07-30 | 1.2867 | 1.2867 |
| 2024-07-29 | 1.2992 | 1.2992 |
| 2024-07-26 | 1.2902 | 1.2902 |
| 2024-07-25 | 1.2883 | 1.2883 |
| 2024-07-24 | 1.3146 | 1.3146 |
| 2024-07-23 | 1.3147 | 1.3147 |
| 2024-07-22 | 1.3380 | 1.3380 |
| 2024-07-19 | 1.3383 | 1.3383 |
| 2024-07-18 | 1.3468 | 1.3468 |
| 2024-07-17 | 1.3543 | 1.3543 |
| 2024-07-16 | 1.3967 | 1.3967 |
| 2024-07-15 | 1.3765 | 1.3765 |
| 2024-07-12 | 1.3784 | 1.3784 |
| 2024-07-11 | 1.3942 | 1.3942 |
| 2024-07-10 | 1.3912 | 1.3912 |
| 2024-07-09 | 1.3859 | 1.3859 |
| 2024-07-08 | 1.3420 | 1.3420 |
| 2024-07-05 | 1.3293 | 1.3293 |
| 2024-07-04 | 1.3356 | 1.3356 |
| 2024-07-03 | 1.3334 | 1.3334 |
| 2024-07-02 | 1.3424 | 1.3424 |
| 2024-07-01 | 1.3471 | 1.3471 |
| 2024-06-30 | 1.3342 | 1.3342 |
| 2024-06-28 | 1.3343 | 1.3343 |
| 2024-06-27 | 1.3163 | 1.3163 |
| 2024-06-26 | 1.3236 | 1.3236 |
| 2024-06-25 | 1.3106 | 1.3106 |
| 2024-06-24 | 1.3322 | 1.3322 |
| 2024-06-21 | 1.3454 | 1.3454 |
| 2024-06-20 | 1.3444 | 1.3444 |
| 2024-06-19 | 1.3526 | 1.3526 |
| 2024-06-18 | 1.3605 | 1.3605 |
