摩根沪深300指数增强发起式A(017445)
2024-07-26
0.8510
0.5197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8510 | 0.8510 |
| 2024-07-25 | 0.8466 | 0.8466 |
| 2024-07-24 | 0.8502 | 0.8502 |
| 2024-07-23 | 0.8551 | 0.8551 |
| 2024-07-22 | 0.8722 | 0.8722 |
| 2024-07-19 | 0.8779 | 0.8779 |
| 2024-07-18 | 0.8739 | 0.8739 |
| 2024-07-17 | 0.8693 | 0.8693 |
| 2024-07-16 | 0.8694 | 0.8694 |
| 2024-07-15 | 0.8653 | 0.8653 |
| 2024-07-12 | 0.8659 | 0.8659 |
| 2024-07-11 | 0.8633 | 0.8633 |
| 2024-07-10 | 0.8519 | 0.8519 |
| 2024-07-09 | 0.8539 | 0.8539 |
| 2024-07-08 | 0.8433 | 0.8433 |
| 2024-07-05 | 0.8504 | 0.8504 |
| 2024-07-04 | 0.8541 | 0.8541 |
| 2024-07-03 | 0.8588 | 0.8588 |
| 2024-07-02 | 0.8611 | 0.8611 |
| 2024-07-01 | 0.8631 | 0.8631 |
| 2024-06-30 | 0.8587 | 0.8587 |
| 2024-06-28 | 0.8587 | 0.8587 |
| 2024-06-27 | 0.8561 | 0.8561 |
| 2024-06-26 | 0.8621 | 0.8621 |
| 2024-06-25 | 0.8562 | 0.8562 |
| 2024-06-24 | 0.8593 | 0.8593 |
| 2024-06-21 | 0.8652 | 0.8652 |
| 2024-06-20 | 0.8670 | 0.8670 |
| 2024-06-19 | 0.8733 | 0.8733 |
| 2024-06-18 | 0.8767 | 0.8767 |
| 2024-06-17 | 0.8741 | 0.8741 |
| 2024-06-14 | 0.8757 | 0.8757 |
| 2024-06-13 | 0.8717 | 0.8717 |
| 2024-06-12 | 0.8759 | 0.8759 |
| 2024-06-11 | 0.8750 | 0.8750 |
| 2024-06-07 | 0.8821 | 0.8821 |
| 2024-06-06 | 0.8854 | 0.8854 |
| 2024-06-05 | 0.8875 | 0.8875 |
| 2024-06-04 | 0.8934 | 0.8934 |
| 2024-06-03 | 0.8867 | 0.8867 |
| 2024-05-31 | 0.8858 | 0.8858 |
| 2024-05-30 | 0.8885 | 0.8885 |
| 2024-05-29 | 0.8930 | 0.8930 |
| 2024-05-28 | 0.8914 | 0.8914 |
| 2024-05-27 | 0.8976 | 0.8976 |
| 2024-05-24 | 0.8895 | 0.8895 |
| 2024-05-23 | 0.8978 | 0.8978 |
| 2024-05-22 | 0.9081 | 0.9081 |
| 2024-05-21 | 0.9059 | 0.9059 |
| 2024-05-20 | 0.9084 | 0.9084 |
| 2024-05-17 | 0.9054 | 0.9054 |
| 2024-05-16 | 0.8966 | 0.8966 |
| 2024-05-15 | 0.8934 | 0.8934 |
| 2024-05-14 | 0.8997 | 0.8997 |
| 2024-05-13 | 0.9015 | 0.9015 |
| 2024-05-10 | 0.9021 | 0.9021 |
| 2024-05-09 | 0.9014 | 0.9014 |
| 2024-05-08 | 0.8927 | 0.8927 |
| 2024-05-07 | 0.8999 | 0.8999 |
| 2024-05-06 | 0.8991 | 0.8991 |
| 2024-04-30 | 0.8847 | 0.8847 |
| 2024-04-29 | 0.8883 | 0.8883 |
| 2024-04-26 | 0.8785 | 0.8785 |
| 2024-04-25 | 0.8675 | 0.8675 |
| 2024-04-24 | 0.8654 | 0.8654 |
| 2024-04-23 | 0.8624 | 0.8624 |
| 2024-04-22 | 0.8687 | 0.8687 |
| 2024-04-19 | 0.8711 | 0.8711 |
| 2024-04-18 | 0.8769 | 0.8769 |
| 2024-04-17 | 0.8750 | 0.8750 |
| 2024-04-16 | 0.8604 | 0.8604 |
| 2024-04-15 | 0.8703 | 0.8703 |
| 2024-04-12 | 0.8537 | 0.8537 |
| 2024-04-11 | 0.8607 | 0.8607 |
| 2024-04-10 | 0.8606 | 0.8606 |
| 2024-04-09 | 0.8677 | 0.8677 |
| 2024-04-08 | 0.8673 | 0.8673 |
| 2024-04-03 | 0.8757 | 0.8757 |
| 2024-04-02 | 0.8778 | 0.8778 |
| 2024-04-01 | 0.8806 | 0.8806 |
| 2024-03-29 | 0.8665 | 0.8665 |
| 2024-03-28 | 0.8622 | 0.8622 |
| 2024-03-27 | 0.8576 | 0.8576 |
| 2024-03-26 | 0.8682 | 0.8682 |
| 2024-03-25 | 0.8630 | 0.8630 |
| 2024-03-22 | 0.8678 | 0.8678 |
| 2024-03-21 | 0.8761 | 0.8761 |
| 2024-03-20 | 0.8773 | 0.8773 |
| 2024-03-19 | 0.8754 | 0.8754 |
| 2024-03-18 | 0.8807 | 0.8807 |
| 2024-03-15 | 0.8728 | 0.8728 |
| 2024-03-14 | 0.8710 | 0.8710 |
| 2024-03-13 | 0.8735 | 0.8735 |
| 2024-03-12 | 0.8791 | 0.8791 |
| 2024-03-11 | 0.8769 | 0.8769 |
| 2024-03-08 | 0.8659 | 0.8659 |
| 2024-03-07 | 0.8618 | 0.8618 |
| 2024-03-06 | 0.8663 | 0.8663 |
| 2024-03-05 | 0.8688 | 0.8688 |
| 2024-03-04 | 0.8650 | 0.8650 |
| 2024-03-01 | 0.8648 | 0.8648 |
| 2024-02-29 | 0.8599 | 0.8599 |
| 2024-02-28 | 0.8442 | 0.8442 |
| 2024-02-27 | 0.8566 | 0.8566 |
| 2024-02-26 | 0.8476 | 0.8476 |
| 2024-02-23 | 0.8550 | 0.8550 |
| 2024-02-22 | 0.8532 | 0.8532 |
| 2024-02-21 | 0.8465 | 0.8465 |
| 2024-02-20 | 0.8352 | 0.8352 |
| 2024-02-19 | 0.8337 | 0.8337 |
| 2024-02-08 | 0.8266 | 0.8266 |
| 2024-02-07 | 0.8193 | 0.8193 |
| 2024-02-06 | 0.8092 | 0.8092 |
| 2024-02-05 | 0.7822 | 0.7822 |
| 2024-02-02 | 0.7818 | 0.7818 |
| 2024-02-01 | 0.7925 | 0.7925 |
| 2024-01-31 | 0.7935 | 0.7935 |
| 2024-01-30 | 0.8016 | 0.8016 |
