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摩根亚洲股息人民币对冲累计(968044)

2021-07-22     12.27001.2376%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-2212.270012.2700
2021-07-2112.120012.1200
2021-07-2012.080012.0800
2021-07-1912.140012.1400
2021-07-1612.310012.3100
2021-07-1512.400012.4000
2021-07-1412.300012.3000
2021-07-1312.350012.3500
2021-07-1212.250012.2500
2021-07-0912.150012.1500
2021-07-0812.160012.1600
2021-07-0712.350012.3500
2021-07-0612.340012.3400
2021-07-0512.340012.3400
2021-07-0212.290012.2900
2021-06-3012.410012.4100
2021-06-2912.400012.4000
2021-06-2812.450012.4500
2021-06-2512.520012.5200
2021-06-2412.410012.4100
2021-06-2312.380012.3800
2021-06-2212.300012.3000
2021-06-2112.260012.2600
2021-06-1812.420012.4200
2021-06-1712.510012.5100
2021-06-1612.630012.6300
2021-06-1512.650012.6500
2021-06-1112.700012.7000
2021-06-1012.680012.6800
2021-06-0912.620012.6200
2021-06-0812.640012.6400
2021-06-0712.670012.6700
2021-06-0412.640012.6400
2021-06-0312.640012.6400
2021-06-0212.670012.6700
2021-06-0112.680012.6800
2021-05-3112.650012.6500
2021-05-2812.560012.5600
2021-05-2712.500012.5000
2021-05-2612.480012.4800
2021-05-2512.410012.4100
2021-05-2412.240012.2400
2021-05-2112.230012.2300
2021-05-2012.210012.2100
2021-05-1812.270012.2700
2021-05-1712.070012.0700
2021-05-1412.120012.1200
2021-05-1312.020012.0200
2021-05-1212.160012.1600
2021-05-1112.300012.3000
2021-05-1012.510012.5100
2021-05-0712.410012.4100
2021-05-0612.340012.3400
2021-04-3012.330012.3300
2021-04-2912.440012.4400
2021-04-2812.400012.4000
2021-04-2712.390012.3900
2021-04-2612.380012.3800
2021-04-2312.330012.3300
2021-04-2212.240012.2400
2021-04-2112.210012.2100
2021-04-2012.310012.3100
2021-04-1912.280012.2800
2021-04-1612.250012.2500
2021-04-1512.210012.2100
2021-04-1412.150012.1500
2021-04-1312.050012.0500
2021-04-1212.070012.0700
2021-04-0912.160012.1600
2021-04-0812.230012.2300
2021-04-0712.180012.1800
2021-04-0112.060012.0600
2021-03-3111.960011.9600
2021-03-3012.020012.0200
2021-03-2911.990011.9900
2021-03-2611.940011.9400
2021-03-2511.790011.7900
2021-03-2411.830011.8300
2021-03-2311.940011.9400
2021-03-2212.010012.0100
2021-03-1912.000012.0000
2021-03-1812.120012.1200
2021-03-1712.080012.0800
2021-03-1612.140012.1400
2021-03-1512.060012.0600
2021-03-1212.100012.1000
2021-03-1112.100012.1000
2021-03-1011.890011.8900
2021-03-0911.860011.8600
2021-03-0811.900011.9000
2021-03-0511.940011.9400
2021-03-0412.040012.0400
2021-03-0312.230012.2300
2021-03-0212.030012.0300
2021-03-0112.010012.0100
2021-02-2611.880011.8800
2021-02-2512.280012.2800
2021-02-2412.070012.0700
2021-02-2312.230012.2300
2021-02-2212.160012.1600
2021-02-1912.250012.2500
2021-02-1812.260012.2600
2021-02-1012.060012.0600
2021-02-0911.990011.9900
2021-02-0811.980011.9800
2021-02-0511.890011.8900
2021-02-0411.770011.7700
2021-02-0311.820011.8200
2021-02-0211.800011.8000
2021-02-0111.650011.6500
2021-01-2911.500011.5000
2021-01-2811.630011.6300
2021-01-2711.890011.8900
2021-01-2611.920011.9200