摩根沪深300指数增强发起式C(017446)
2025-05-30
0.9592
-0.4463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9592 | 0.9592 |
| 2025-05-29 | 0.9635 | 0.9635 |
| 2025-05-28 | 0.9581 | 0.9581 |
| 2025-05-27 | 0.9586 | 0.9586 |
| 2025-05-26 | 0.9652 | 0.9652 |
| 2025-05-23 | 0.9713 | 0.9713 |
| 2025-05-22 | 0.9783 | 0.9783 |
| 2025-05-21 | 0.9802 | 0.9802 |
| 2025-05-20 | 0.9760 | 0.9760 |
| 2025-05-19 | 0.9708 | 0.9708 |
| 2025-05-16 | 0.9743 | 0.9743 |
| 2025-05-15 | 0.9787 | 0.9787 |
| 2025-05-14 | 0.9874 | 0.9874 |
| 2025-05-13 | 0.9766 | 0.9766 |
| 2025-05-12 | 0.9751 | 0.9751 |
| 2025-05-09 | 0.9643 | 0.9643 |
| 2025-05-08 | 0.9656 | 0.9656 |
| 2025-05-07 | 0.9603 | 0.9603 |
| 2025-05-06 | 0.9550 | 0.9550 |
| 2025-04-30 | 0.9460 | 0.9460 |
| 2025-04-29 | 0.9471 | 0.9471 |
| 2025-04-28 | 0.9502 | 0.9502 |
| 2025-04-25 | 0.9513 | 0.9513 |
| 2025-04-24 | 0.9499 | 0.9499 |
| 2025-04-23 | 0.9500 | 0.9500 |
| 2025-04-22 | 0.9483 | 0.9483 |
| 2025-04-21 | 0.9482 | 0.9482 |
| 2025-04-18 | 0.9423 | 0.9423 |
| 2025-04-17 | 0.9414 | 0.9414 |
| 2025-04-16 | 0.9411 | 0.9411 |
| 2025-04-15 | 0.9397 | 0.9397 |
| 2025-04-14 | 0.9394 | 0.9394 |
| 2025-04-11 | 0.9362 | 0.9362 |
| 2025-04-10 | 0.9308 | 0.9308 |
| 2025-04-09 | 0.9179 | 0.9179 |
| 2025-04-08 | 0.9095 | 0.9095 |
| 2025-04-07 | 0.8988 | 0.8988 |
| 2025-04-03 | 0.9680 | 0.9680 |
| 2025-04-02 | 0.9764 | 0.9764 |
| 2025-04-01 | 0.9767 | 0.9767 |
| 2025-03-31 | 0.9758 | 0.9758 |
| 2025-03-28 | 0.9819 | 0.9819 |
| 2025-03-27 | 0.9867 | 0.9867 |
| 2025-03-26 | 0.9832 | 0.9832 |
| 2025-03-25 | 0.9866 | 0.9866 |
| 2025-03-24 | 0.9892 | 0.9892 |
| 2025-03-21 | 0.9837 | 0.9837 |
| 2025-03-20 | 0.9985 | 0.9985 |
| 2025-03-19 | 1.0071 | 1.0071 |
| 2025-03-18 | 1.0060 | 1.0060 |
| 2025-03-17 | 1.0027 | 1.0027 |
| 2025-03-14 | 1.0049 | 1.0049 |
| 2025-03-13 | 0.9814 | 0.9814 |
| 2025-03-12 | 0.9859 | 0.9859 |
| 2025-03-11 | 0.9892 | 0.9892 |
| 2025-03-10 | 0.9867 | 0.9867 |
| 2025-03-07 | 0.9900 | 0.9900 |
| 2025-03-06 | 0.9923 | 0.9923 |
| 2025-03-05 | 0.9788 | 0.9788 |
| 2025-03-04 | 0.9738 | 0.9738 |
| 2025-03-03 | 0.9757 | 0.9757 |
| 2025-02-28 | 0.9787 | 0.9787 |
| 2025-02-27 | 0.9983 | 0.9983 |
| 2025-02-26 | 0.9945 | 0.9945 |
| 2025-02-25 | 0.9837 | 0.9837 |
| 2025-02-24 | 0.9939 | 0.9939 |
| 2025-02-21 | 0.9952 | 0.9952 |
| 2025-02-20 | 0.9811 | 0.9811 |
| 2025-02-19 | 0.9831 | 0.9831 |
| 2025-02-18 | 0.9760 | 0.9760 |
| 2025-02-17 | 0.9839 | 0.9839 |
| 2025-02-14 | 0.9824 | 0.9824 |
| 2025-02-13 | 0.9747 | 0.9747 |
| 2025-02-12 | 0.9792 | 0.9792 |
| 2025-02-11 | 0.9707 | 0.9707 |
| 2025-02-10 | 0.9726 | 0.9726 |
| 2025-02-07 | 0.9705 | 0.9705 |
| 2025-02-06 | 0.9580 | 0.9580 |
| 2025-02-05 | 0.9469 | 0.9469 |
| 2025-01-27 | 0.9531 | 0.9531 |
| 2025-01-24 | 0.9579 | 0.9579 |
| 2025-01-23 | 0.9511 | 0.9511 |
| 2025-01-22 | 0.9499 | 0.9499 |
| 2025-01-21 | 0.9576 | 0.9576 |
| 2025-01-20 | 0.9562 | 0.9562 |
| 2025-01-17 | 0.9509 | 0.9509 |
| 2025-01-16 | 0.9484 | 0.9484 |
| 2025-01-15 | 0.9483 | 0.9483 |
| 2025-01-14 | 0.9547 | 0.9547 |
| 2025-01-13 | 0.9318 | 0.9318 |
| 2025-01-10 | 0.9346 | 0.9346 |
| 2025-01-09 | 0.9453 | 0.9453 |
| 2025-01-08 | 0.9495 | 0.9495 |
| 2025-01-07 | 0.9485 | 0.9485 |
| 2025-01-06 | 0.9401 | 0.9401 |
| 2025-01-03 | 0.9404 | 0.9404 |
| 2025-01-02 | 0.9508 | 0.9508 |
| 2024-12-31 | 0.9776 | 0.9776 |
| 2024-12-30 | 0.9923 | 0.9923 |
| 2024-12-27 | 0.9875 | 0.9875 |
| 2024-12-26 | 0.9888 | 0.9888 |
| 2024-12-25 | 0.9894 | 0.9894 |
| 2024-12-24 | 0.9885 | 0.9885 |
| 2024-12-23 | 0.9756 | 0.9756 |
| 2024-12-20 | 0.9734 | 0.9734 |
| 2024-12-19 | 0.9759 | 0.9759 |
| 2024-12-18 | 0.9744 | 0.9744 |
| 2024-12-17 | 0.9693 | 0.9693 |
| 2024-12-16 | 0.9672 | 0.9672 |
| 2024-12-13 | 0.9720 | 0.9720 |
| 2024-12-12 | 0.9955 | 0.9955 |
| 2024-12-11 | 0.9848 | 0.9848 |
| 2024-12-10 | 0.9860 | 0.9860 |
| 2024-12-09 | 0.9793 | 0.9793 |
| 2024-12-06 | 0.9816 | 0.9816 |
| 2024-12-05 | 0.9700 | 0.9700 |
| 2024-12-04 | 0.9712 | 0.9712 |
| 2024-12-03 | 0.9768 | 0.9768 |
