摩根内需动力混合A(377020)
2024-09-06
0.5609
-1.0758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.5609 | 1.8106 |
| 2024-09-05 | 0.5670 | 1.8167 |
| 2024-09-04 | 0.5700 | 1.8197 |
| 2024-09-03 | 0.5737 | 1.8234 |
| 2024-09-02 | 0.5763 | 1.8260 |
| 2024-08-30 | 0.5815 | 1.8312 |
| 2024-08-29 | 0.5769 | 1.8266 |
| 2024-08-28 | 0.5835 | 1.8332 |
| 2024-08-27 | 0.5841 | 1.8338 |
| 2024-08-26 | 0.5872 | 1.8369 |
| 2024-08-23 | 0.5895 | 1.8392 |
| 2024-08-22 | 0.5935 | 1.8432 |
| 2024-08-21 | 0.5905 | 1.8402 |
| 2024-08-20 | 0.5891 | 1.8388 |
| 2024-08-19 | 0.5910 | 1.8407 |
| 2024-08-16 | 0.5892 | 1.8389 |
| 2024-08-15 | 0.5857 | 1.8354 |
| 2024-08-14 | 0.5835 | 1.8332 |
| 2024-08-13 | 0.5854 | 1.8351 |
| 2024-08-12 | 0.5809 | 1.8306 |
| 2024-08-09 | 0.5825 | 1.8322 |
| 2024-08-08 | 0.5823 | 1.8320 |
| 2024-08-07 | 0.5832 | 1.8329 |
| 2024-08-06 | 0.5820 | 1.8317 |
| 2024-08-05 | 0.5776 | 1.8273 |
| 2024-08-02 | 0.5975 | 1.8472 |
| 2024-08-01 | 0.6115 | 1.8612 |
| 2024-07-31 | 0.6126 | 1.8623 |
| 2024-07-30 | 0.6088 | 1.8585 |
| 2024-07-29 | 0.6154 | 1.8651 |
| 2024-07-26 | 0.6123 | 1.8620 |
| 2024-07-25 | 0.6116 | 1.8613 |
| 2024-07-24 | 0.6242 | 1.8739 |
| 2024-07-23 | 0.6230 | 1.8727 |
| 2024-07-22 | 0.6348 | 1.8845 |
| 2024-07-19 | 0.6362 | 1.8859 |
| 2024-07-18 | 0.6417 | 1.8914 |
| 2024-07-17 | 0.6430 | 1.8927 |
| 2024-07-16 | 0.6628 | 1.9125 |
| 2024-07-15 | 0.6529 | 1.9026 |
| 2024-07-12 | 0.6523 | 1.9020 |
| 2024-07-11 | 0.6608 | 1.9105 |
| 2024-07-10 | 0.6594 | 1.9091 |
| 2024-07-09 | 0.6603 | 1.9100 |
| 2024-07-08 | 0.6403 | 1.8900 |
| 2024-07-05 | 0.6336 | 1.8833 |
| 2024-07-04 | 0.6362 | 1.8859 |
| 2024-07-03 | 0.6346 | 1.8843 |
| 2024-07-02 | 0.6393 | 1.8890 |
| 2024-07-01 | 0.6432 | 1.8929 |
| 2024-06-30 | 0.6372 | 1.8869 |
| 2024-06-28 | 0.6373 | 1.8870 |
| 2024-06-27 | 0.6256 | 1.8753 |
| 2024-06-26 | 0.6310 | 1.8807 |
| 2024-06-25 | 0.6270 | 1.8767 |
| 2024-06-24 | 0.6367 | 1.8864 |
| 2024-06-21 | 0.6398 | 1.8895 |
| 2024-06-20 | 0.6404 | 1.8901 |
| 2024-06-19 | 0.6417 | 1.8914 |
| 2024-06-18 | 0.6465 | 1.8962 |
| 2024-06-17 | 0.6398 | 1.8895 |
| 2024-06-14 | 0.6341 | 1.8838 |
| 2024-06-13 | 0.6262 | 1.8759 |
| 2024-06-12 | 0.6243 | 1.8740 |
| 2024-06-11 | 0.6207 | 1.8704 |
| 2024-06-07 | 0.6259 | 1.8756 |
| 2024-06-06 | 0.6335 | 1.8832 |
| 2024-06-05 | 0.6276 | 1.8773 |
| 2024-06-04 | 0.6360 | 1.8857 |
| 2024-06-03 | 0.6282 | 1.8779 |
| 2024-05-31 | 0.6195 | 1.8692 |
| 2024-05-30 | 0.6234 | 1.8731 |
| 2024-05-29 | 0.6288 | 1.8785 |
| 2024-05-28 | 0.6277 | 1.8774 |
| 2024-05-27 | 0.6338 | 1.8835 |
| 2024-05-24 | 0.6244 | 1.8741 |
| 2024-05-23 | 0.6260 | 1.8757 |
| 2024-05-22 | 0.6321 | 1.8818 |
| 2024-05-21 | 0.6381 | 1.8878 |
| 2024-05-20 | 0.6421 | 1.8918 |
| 2024-05-17 | 0.6362 | 1.8859 |
| 2024-05-16 | 0.6371 | 1.8868 |
| 2024-05-15 | 0.6380 | 1.8877 |
| 2024-05-14 | 0.6414 | 1.8911 |
| 2024-05-13 | 0.6451 | 1.8948 |
| 2024-05-10 | 0.6415 | 1.8912 |
| 2024-05-09 | 0.6394 | 1.8891 |
| 2024-05-08 | 0.6323 | 1.8820 |
| 2024-05-07 | 0.6353 | 1.8850 |
| 2024-05-06 | 0.6407 | 1.8904 |
| 2024-04-30 | 0.6348 | 1.8845 |
| 2024-04-29 | 0.6324 | 1.8821 |
| 2024-04-26 | 0.6287 | 1.8784 |
| 2024-04-25 | 0.6149 | 1.8646 |
| 2024-04-24 | 0.6176 | 1.8673 |
| 2024-04-23 | 0.6089 | 1.8586 |
| 2024-04-22 | 0.6193 | 1.8690 |
| 2024-04-19 | 0.6340 | 1.8837 |
| 2024-04-18 | 0.6377 | 1.8874 |
| 2024-04-17 | 0.6405 | 1.8902 |
| 2024-04-16 | 0.6269 | 1.8766 |
| 2024-04-15 | 0.6381 | 1.8878 |
| 2024-04-12 | 0.6282 | 1.8779 |
| 2024-04-11 | 0.6213 | 1.8710 |
| 2024-04-10 | 0.6152 | 1.8649 |
| 2024-04-09 | 0.6210 | 1.8707 |
| 2024-04-08 | 0.6255 | 1.8752 |
| 2024-04-03 | 0.6249 | 1.8746 |
| 2024-04-02 | 0.6311 | 1.8808 |
| 2024-04-01 | 0.6343 | 1.8840 |
| 2024-03-29 | 0.6240 | 1.8737 |
| 2024-03-28 | 0.6178 | 1.8675 |
| 2024-03-27 | 0.6092 | 1.8589 |
| 2024-03-26 | 0.6216 | 1.8713 |
| 2024-03-25 | 0.6267 | 1.8764 |
| 2024-03-22 | 0.6347 | 1.8844 |
| 2024-03-21 | 0.6359 | 1.8856 |
| 2024-03-20 | 0.6387 | 1.8884 |
| 2024-03-19 | 0.6406 | 1.8903 |
| 2024-03-18 | 0.6478 | 1.8975 |
