摩根沪深300指数增强发起式A(017445)
2025-12-26
1.2021
-0.3647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2021 | 1.2021 |
| 2025-12-25 | 1.2065 | 1.2065 |
| 2025-12-24 | 1.2026 | 1.2026 |
| 2025-12-23 | 1.1980 | 1.1980 |
| 2025-12-22 | 1.1957 | 1.1957 |
| 2025-12-19 | 1.1869 | 1.1869 |
| 2025-12-18 | 1.1813 | 1.1813 |
| 2025-12-17 | 1.1861 | 1.1861 |
| 2025-12-16 | 1.1680 | 1.1680 |
| 2025-12-15 | 1.1810 | 1.1810 |
| 2025-12-12 | 1.1858 | 1.1858 |
| 2025-12-11 | 1.1785 | 1.1785 |
| 2025-12-10 | 1.1885 | 1.1885 |
| 2025-12-09 | 1.1899 | 1.1899 |
| 2025-12-08 | 1.1974 | 1.1974 |
| 2025-12-05 | 1.1886 | 1.1886 |
| 2025-12-04 | 1.1776 | 1.1776 |
| 2025-12-03 | 1.1740 | 1.1740 |
| 2025-12-02 | 1.1805 | 1.1805 |
| 2025-12-01 | 1.1838 | 1.1838 |
| 2025-11-28 | 1.1723 | 1.1723 |
| 2025-11-27 | 1.1684 | 1.1684 |
| 2025-11-26 | 1.1686 | 1.1686 |
| 2025-11-25 | 1.1638 | 1.1638 |
| 2025-11-24 | 1.1548 | 1.1548 |
| 2025-11-21 | 1.1562 | 1.1562 |
| 2025-11-20 | 1.1832 | 1.1832 |
| 2025-11-19 | 1.1887 | 1.1887 |
| 2025-11-18 | 1.1839 | 1.1839 |
| 2025-11-17 | 1.1908 | 1.1908 |
| 2025-11-14 | 1.1982 | 1.1982 |
| 2025-11-13 | 1.2163 | 1.2163 |
| 2025-11-12 | 1.2025 | 1.2025 |
| 2025-11-11 | 1.2038 | 1.2038 |
| 2025-11-10 | 1.2144 | 1.2144 |
| 2025-11-07 | 1.2109 | 1.2109 |
| 2025-11-06 | 1.2146 | 1.2146 |
| 2025-11-05 | 1.1990 | 1.1990 |
| 2025-11-04 | 1.1969 | 1.1969 |
| 2025-11-03 | 1.2051 | 1.2051 |
| 2025-10-31 | 1.2024 | 1.2024 |
| 2025-10-30 | 1.2192 | 1.2192 |
| 2025-10-29 | 1.2289 | 1.2289 |
| 2025-10-28 | 1.2153 | 1.2153 |
| 2025-10-27 | 1.2210 | 1.2210 |
| 2025-10-24 | 1.2072 | 1.2072 |
| 2025-10-23 | 1.1921 | 1.1921 |
| 2025-10-22 | 1.1891 | 1.1891 |
| 2025-10-21 | 1.1929 | 1.1929 |
| 2025-10-20 | 1.1743 | 1.1743 |
| 2025-10-17 | 1.1678 | 1.1678 |
| 2025-10-16 | 1.1938 | 1.1938 |
| 2025-10-15 | 1.1907 | 1.1907 |
| 2025-10-14 | 1.1738 | 1.1738 |
| 2025-10-13 | 1.1876 | 1.1876 |
| 2025-10-10 | 1.1934 | 1.1934 |
| 2025-10-09 | 1.2160 | 1.2160 |
| 2025-09-30 | 1.1997 | 1.1997 |
| 2025-09-29 | 1.1946 | 1.1946 |
| 2025-09-26 | 1.1777 | 1.1777 |
| 2025-09-25 | 1.1884 | 1.1884 |
| 2025-09-24 | 1.1812 | 1.1812 |
| 2025-09-23 | 1.1697 | 1.1697 |
| 2025-09-22 | 1.1703 | 1.1703 |
| 2025-09-19 | 1.1655 | 1.1655 |
| 2025-09-18 | 1.1644 | 1.1644 |
| 2025-09-17 | 1.1775 | 1.1775 |
| 2025-09-16 | 1.1705 | 1.1705 |
| 2025-09-15 | 1.1727 | 1.1727 |
| 2025-09-12 | 1.1702 | 1.1702 |
| 2025-09-11 | 1.1764 | 1.1764 |
| 2025-09-10 | 1.1501 | 1.1501 |
| 2025-09-09 | 1.1478 | 1.1478 |
| 2025-09-08 | 1.1555 | 1.1555 |
| 2025-09-05 | 1.1538 | 1.1538 |
| 2025-09-04 | 1.1302 | 1.1302 |
| 2025-09-03 | 1.1536 | 1.1536 |
| 2025-09-02 | 1.1609 | 1.1609 |
| 2025-09-01 | 1.1698 | 1.1698 |
| 2025-08-29 | 1.1622 | 1.1622 |
| 2025-08-28 | 1.1533 | 1.1533 |
| 2025-08-27 | 1.1331 | 1.1331 |
| 2025-08-26 | 1.1482 | 1.1482 |
| 2025-08-25 | 1.1524 | 1.1524 |
| 2025-08-22 | 1.1265 | 1.1265 |
| 2025-08-21 | 1.1026 | 1.1026 |
| 2025-08-20 | 1.0997 | 1.0997 |
| 2025-08-19 | 1.0872 | 1.0872 |
| 2025-08-18 | 1.0904 | 1.0904 |
| 2025-08-15 | 1.0808 | 1.0808 |
| 2025-08-14 | 1.0730 | 1.0730 |
| 2025-08-13 | 1.0719 | 1.0719 |
| 2025-08-12 | 1.0628 | 1.0628 |
| 2025-08-11 | 1.0532 | 1.0532 |
| 2025-08-08 | 1.0481 | 1.0481 |
| 2025-08-07 | 1.0503 | 1.0503 |
| 2025-08-06 | 1.0505 | 1.0505 |
| 2025-08-05 | 1.0482 | 1.0482 |
| 2025-08-04 | 1.0397 | 1.0397 |
| 2025-08-01 | 1.0349 | 1.0349 |
| 2025-07-31 | 1.0401 | 1.0401 |
| 2025-07-30 | 1.0567 | 1.0567 |
| 2025-07-29 | 1.0577 | 1.0577 |
| 2025-07-28 | 1.0515 | 1.0515 |
| 2025-07-25 | 1.0490 | 1.0490 |
| 2025-07-24 | 1.0516 | 1.0516 |
| 2025-07-23 | 1.0468 | 1.0468 |
| 2025-07-22 | 1.0465 | 1.0465 |
| 2025-07-21 | 1.0376 | 1.0376 |
| 2025-07-18 | 1.0324 | 1.0324 |
| 2025-07-17 | 1.0262 | 1.0262 |
| 2025-07-16 | 1.0193 | 1.0193 |
| 2025-07-15 | 1.0201 | 1.0201 |
| 2025-07-14 | 1.0179 | 1.0179 |
| 2025-07-11 | 1.0170 | 1.0170 |
| 2025-07-10 | 1.0140 | 1.0140 |
| 2025-07-09 | 1.0103 | 1.0103 |
| 2025-07-08 | 1.0116 | 1.0116 |
| 2025-07-07 | 1.0030 | 1.0030 |
| 2025-07-04 | 1.0077 | 1.0077 |
