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摩根沪深300指数增强发起式A(017445)

2024-05-24     0.8895-0.9245%
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净值发布日期 单位净值 累计净值
2024-05-240.88950.8895
2024-05-230.89780.8978
2024-05-220.90810.9081
2024-05-210.90590.9059
2024-05-200.90840.9084
2024-05-170.90540.9054
2024-05-160.89660.8966
2024-05-150.89340.8934
2024-05-140.89970.8997
2024-05-130.90150.9015
2024-05-100.90210.9021
2024-05-090.90140.9014
2024-05-080.89270.8927
2024-05-070.89990.8999
2024-05-060.89910.8991
2024-04-300.88470.8847
2024-04-290.88830.8883
2024-04-260.87850.8785
2024-04-250.86750.8675
2024-04-240.86540.8654
2024-04-230.86240.8624
2024-04-220.86870.8687
2024-04-190.87110.8711
2024-04-180.87690.8769
2024-04-170.87500.8750
2024-04-160.86040.8604
2024-04-150.87030.8703
2024-04-120.85370.8537
2024-04-110.86070.8607
2024-04-100.86060.8606
2024-04-090.86770.8677
2024-04-080.86730.8673
2024-04-030.87570.8757
2024-04-020.87780.8778
2024-04-010.88060.8806
2024-03-290.86650.8665
2024-03-280.86220.8622
2024-03-270.85760.8576
2024-03-260.86820.8682
2024-03-250.86300.8630
2024-03-220.86780.8678
2024-03-210.87610.8761
2024-03-200.87730.8773
2024-03-190.87540.8754
2024-03-180.88070.8807
2024-03-150.87280.8728
2024-03-140.87100.8710
2024-03-130.87350.8735
2024-03-120.87910.8791
2024-03-110.87690.8769
2024-03-080.86590.8659
2024-03-070.86180.8618
2024-03-060.86630.8663
2024-03-050.86880.8688
2024-03-040.86500.8650
2024-03-010.86480.8648
2024-02-290.85990.8599
2024-02-280.84420.8442
2024-02-270.85660.8566
2024-02-260.84760.8476
2024-02-230.85500.8550
2024-02-220.85320.8532
2024-02-210.84650.8465
2024-02-200.83520.8352
2024-02-190.83370.8337
2024-02-080.82660.8266
2024-02-070.81930.8193
2024-02-060.80920.8092
2024-02-050.78220.7822
2024-02-020.78180.7818
2024-02-010.79250.7925
2024-01-310.79350.7935
2024-01-300.80160.8016
2024-01-290.81590.8159
2024-01-260.82320.8232
2024-01-250.82570.8257
2024-01-240.80960.8096
2024-01-230.79930.7993
2024-01-220.79570.7957
2024-01-190.81160.8116
2024-01-180.81400.8140
2024-01-170.80540.8054
2024-01-160.82220.8222
2024-01-150.81790.8179
2024-01-120.81880.8188
2024-01-110.82100.8210
2024-01-100.81570.8157
2024-01-090.81890.8189
2024-01-080.81700.8170
2024-01-050.82780.8278
2024-01-040.83190.8319
2024-01-030.83880.8388
2024-01-020.84010.8401
2023-12-310.84940.8494
2023-12-290.84940.8494
2023-12-280.84520.8452
2023-12-270.82620.8262
2023-12-260.82310.8231
2023-12-250.82880.8288
2023-12-220.82680.8268
2023-12-210.82520.8252
2023-12-200.81740.8174
2023-12-190.82500.8250
2023-12-180.82430.8243
2023-12-150.82850.8285
2023-12-140.83070.8307
2023-12-130.83420.8342
2023-12-120.84760.8476
2023-12-110.84570.8457
2023-12-080.84010.8401
2023-12-070.83990.8399
2023-12-060.84200.8420
2023-12-050.84030.8403
2023-12-040.85580.8558
2023-12-010.86130.8613
2023-11-300.86430.8643