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摩根亚太优势混合(QDII)A(377016)

2024-07-23     0.94090.2237%
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净值发布日期 单位净值 累计净值
2024-07-230.94090.9409
2024-07-220.93880.9388
2024-07-190.94270.9427
2024-07-180.95830.9583
2024-07-170.96300.9630
2024-07-160.96740.9674
2024-07-150.97210.9721
2024-07-120.97670.9767
2024-07-110.97920.9792
2024-07-100.96630.9663
2024-07-090.96650.9665
2024-07-080.96070.9607
2024-07-050.96160.9616
2024-07-040.96170.9617
2024-07-030.94940.9494
2024-07-020.94030.9403
2024-07-010.94620.9462
2024-06-300.94870.9487
2024-06-280.94870.9487
2024-06-270.94760.9476
2024-06-260.95010.9501
2024-06-250.94800.9480
2024-06-240.94290.9429
2024-06-210.94850.9485
2024-06-200.95680.9568
2024-06-190.95720.9572
2024-06-180.94510.9451
2024-06-170.93830.9383
2024-06-140.94120.9412
2024-06-130.94190.9419
2024-06-120.93530.9353
2024-06-110.93150.9315
2024-06-070.94160.9416
2024-06-060.93990.9399
2024-06-050.93010.9301
2024-06-040.92020.9202
2024-06-030.93110.9311
2024-05-310.91120.9112
2024-05-300.91610.9161
2024-05-290.92650.9265
2024-05-280.94230.9423
2024-05-270.94260.9426
2024-05-240.93600.9360
2024-05-230.94470.9447
2024-05-220.94470.9447
2024-05-210.94340.9434
2024-05-200.95180.9518
2024-05-170.95250.9525
2024-05-160.95170.9517
2024-05-150.93820.9382
2024-05-140.93430.9343
2024-05-130.93170.9317
2024-05-100.92540.9254
2024-05-090.91760.9176
2024-05-080.91690.9169
2024-05-070.92150.9215
2024-05-060.91820.9182
2024-04-300.90370.9037
2024-04-290.90540.9054
2024-04-260.90020.9002
2024-04-250.89160.8916
2024-04-240.89710.8971
2024-04-230.88090.8809
2024-04-220.87290.8729
2024-04-190.86640.8664
2024-04-180.88120.8812
2024-04-170.87470.8747
2024-04-160.87190.8719
2024-04-150.89030.8903
2024-04-120.89850.8985
2024-04-110.90940.9094
2024-04-100.91140.9114
2024-04-090.90950.9095
2024-04-080.90380.9038
2024-04-030.89940.8994
2024-04-020.90530.9053
2024-03-290.89610.8961
2024-03-280.89610.8961
2024-03-270.89240.8924
2024-03-260.89300.8930
2024-03-250.88930.8893
2024-03-220.88980.8898
2024-03-210.89810.8981
2024-03-200.88430.8843
2024-03-190.88290.8829
2024-03-180.88950.8895
2024-03-150.88660.8866
2024-03-140.90030.9003
2024-03-130.90050.9005
2024-03-120.90050.9005
2024-03-110.88980.8898
2024-03-080.89260.8926
2024-03-070.88440.8844
2024-03-060.88050.8805
2024-03-050.87310.8731
2024-03-040.88060.8806
2024-03-010.87570.8757
2024-02-290.87030.8703
2024-02-280.87000.8700
2024-02-270.87570.8757
2024-02-260.87830.8783
2024-02-230.88100.8810
2024-02-220.87960.8796
2024-02-210.87450.8745
2024-02-200.87390.8739
2024-02-190.87090.8709
2024-02-080.85230.8523
2024-02-070.85870.8587
2024-02-060.85740.8574
2024-02-050.84390.8439
2024-02-020.84880.8488
2024-02-010.84350.8435
2024-01-310.84320.8432
2024-01-300.84610.8461
2024-01-290.85520.8552