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摩根全球新兴市场混合(QDII)(378006)

2024-03-27     1.0208-0.3028%
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净值发布日期 单位净值 累计净值
2024-03-271.02081.1197
2024-03-261.02391.1228
2024-03-251.02131.1202
2024-03-221.02571.1246
2024-03-211.03651.1354
2024-03-201.02381.1227
2024-03-191.01551.1144
2024-03-181.02401.1229
2024-03-151.02201.1209
2024-03-141.03611.1350
2024-03-131.03731.1362
2024-03-121.03951.1384
2024-03-111.02601.1249
2024-03-081.02981.1287
2024-03-071.02961.1285
2024-03-061.02521.1241
2024-03-051.01521.1141
2024-03-041.02641.1253
2024-03-011.02081.1197
2024-02-291.01271.1116
2024-02-281.01151.1104
2024-02-271.01661.1155
2024-02-261.01731.1162
2024-02-231.02101.1199
2024-02-221.02121.1201
2024-02-211.00861.1075
2024-02-201.00511.1040
2024-02-191.00501.1039
2024-02-080.99601.0949
2024-02-070.99541.0943
2024-02-060.99001.0889
2024-02-050.97291.0718
2024-02-020.97651.0754
2024-02-010.96961.0685
2024-01-310.96011.0590
2024-01-300.96271.0616
2024-01-290.97281.0717
2024-01-260.96821.0671
2024-01-250.97211.0710
2024-01-240.96111.0600
2024-01-230.94481.0437
2024-01-220.93571.0346
2024-01-190.94491.0438
2024-01-180.94251.0414
2024-01-170.93071.0296
2024-01-160.94951.0484
2024-01-150.96381.0627
2024-01-120.96281.0617
2024-01-110.95971.0586
2024-01-100.95321.0521
2024-01-090.95591.0548
2024-01-080.96101.0599
2024-01-050.96561.0645
2024-01-040.96791.0668
2024-01-030.96851.0674
2024-01-020.97501.0739
2023-12-310.98581.0847
2023-12-290.98591.0848
2023-12-280.98831.0872
2023-12-271.00321.1021
2023-12-260.99271.0916
2023-12-220.98761.0865
2023-12-210.99891.0978
2023-12-200.99551.0944
2023-12-190.99611.0950
2023-12-180.99471.0936
2023-12-150.99851.0974
2023-12-140.99271.0916
2023-12-130.97741.0763
2023-12-120.98001.0789
2023-12-110.97461.0735
2023-12-080.97781.0767
2023-12-070.97271.0716
2023-12-060.97701.0759
2023-12-050.97291.0718
2023-12-040.98091.0798
2023-12-010.98751.0864
2023-11-300.99071.0896
2023-11-290.98931.0882
2023-11-280.99641.0953
2023-11-270.99161.0905
2023-11-240.99501.0939
2023-11-231.00391.1028
2023-11-221.00041.0993
2023-11-211.00541.1043
2023-11-201.00921.1081
2023-11-171.00091.0998
2023-11-161.00701.1059
2023-11-151.01061.1095
2023-11-140.98911.0880
2023-11-130.98071.0796
2023-11-100.97771.0766
2023-11-090.97701.0759
2023-11-080.97881.0777
2023-11-070.98411.0830
2023-11-060.99521.0941
2023-11-030.98121.0801
2023-11-020.96391.0628
2023-11-010.95181.0507
2023-10-310.94801.0469
2023-10-300.95771.0566
2023-10-270.95551.0544
2023-10-260.95211.0510
2023-10-250.95701.0559
2023-10-240.95761.0565
2023-10-230.95681.0557
2023-10-200.95881.0577
2023-10-190.96581.0647
2023-10-180.97731.0762
2023-10-170.98281.0817
2023-10-160.97951.0784
2023-10-130.98071.0796
2023-10-120.99361.0925
2023-10-110.98951.0884
2023-10-100.98091.0798
2023-10-090.96931.0682