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摩根亚洲债券美元累计(968003)

2020-01-16     11.81000.0000%
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净值发布日期 单位净值 累计净值
2020-01-1611.810011.8100
2020-01-1511.810011.8100
2020-01-1411.800011.8000
2020-01-1311.780011.7800
2020-01-1011.780011.7800
2020-01-0911.770011.7700
2020-01-0811.760011.7600
2020-01-0711.770011.7700
2020-01-0611.760011.7600
2020-01-0311.740011.7400
2020-01-0211.730011.7300
2019-12-3111.720011.7200
2019-12-3011.720011.7200
2019-12-2711.700011.7000
2019-12-2411.690011.6900
2019-12-2311.690011.6900
2019-12-2011.680011.6800
2019-12-1911.680011.6800
2019-12-1811.680011.6800
2019-12-1711.670011.6700
2019-12-1611.670011.6700
2019-12-1311.660011.6600
2019-12-1211.650011.6500
2019-12-1111.650011.6500
2019-12-1011.640011.6400
2019-12-0911.640011.6400
2019-12-0611.640011.6400
2019-12-0511.650011.6500
2019-12-0411.660011.6600
2019-12-0311.650011.6500
2019-12-0211.640011.6400
2019-11-2911.650011.6500
2019-11-2811.650011.6500
2019-11-2711.650011.6500
2019-11-2611.640011.6400
2019-11-2511.640011.6400
2019-11-2211.640011.6400
2019-11-2111.650011.6500
2019-11-2011.650011.6500
2019-11-1911.650011.6500
2019-11-1811.650011.6500
2019-11-1511.640011.6400
2019-11-1411.640011.6400
2019-11-1311.630011.6300
2019-11-1211.630011.6300
2019-11-1111.630011.6300
2019-11-0811.640011.6400
2019-11-0711.640011.6400
2019-11-0611.650011.6500
2019-11-0511.650011.6500
2019-11-0411.660011.6600
2019-11-0111.660011.6600
2019-10-3111.650011.6500
2019-10-3011.640011.6400
2019-10-2911.640011.6400
2019-10-2811.630011.6300
2019-10-2511.630011.6300
2019-10-2411.640011.6400
2019-10-2311.630011.6300
2019-10-2211.620011.6200
2019-10-2111.610011.6100
2019-10-1811.610011.6100
2019-10-1711.600011.6000
2019-10-1611.610011.6100
2019-10-1511.610011.6100
2019-10-1411.600011.6000
2019-10-1111.600011.6000
2019-10-1011.610011.6100
2019-10-0911.620011.6200
2019-10-0811.630011.6300
2019-09-3011.580011.5800
2019-09-2711.580011.5800
2019-09-2611.580011.5800
2019-09-2511.590011.5900
2019-09-2411.590011.5900
2019-09-2311.590011.5900
2019-09-2011.570011.5700
2019-09-1911.580011.5800
2019-09-1811.580011.5800
2019-09-1711.560011.5600
2019-09-1611.570011.5700
2019-09-1211.580011.5800
2019-09-1111.570011.5700
2019-09-1011.590011.5900
2019-09-0911.600011.6000
2019-09-0611.590011.5900
2019-09-0511.600011.6000
2019-09-0411.600011.6000
2019-09-0311.590011.5900
2019-09-0211.590011.5900
2019-08-3011.590011.5900
2019-08-2911.590011.5900
2019-08-2811.600011.6000
2019-08-2711.590011.5900
2019-08-2611.590011.5900
2019-08-2311.580011.5800
2019-08-2211.590011.5900
2019-08-2111.580011.5800
2019-08-2011.580011.5800
2019-08-1911.580011.5800
2019-08-1611.570011.5700
2019-08-1511.560011.5600
2019-08-1411.550011.5500
2019-08-1311.540011.5400
2019-08-1211.560011.5600
2019-08-0911.550011.5500
2019-08-0811.540011.5400
2019-08-0711.530011.5300
2019-08-0611.510011.5100
2019-08-0511.530011.5300
2019-08-0211.540011.5400
2019-08-0111.530011.5300
2019-07-3111.540011.5400
2019-07-3011.540011.5400
2019-07-2911.540011.5400
2019-07-2611.540011.5400
2019-07-2511.540011.5400
2019-07-2411.530011.5300
2019-07-2311.530011.5300