摩根标普500指数型发起式证券投资基金(QDII)人民币A类(017641)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 1.1079 | 1.1079 |
| 2 | 2023-11-27 00:00:00 | 1.1073 | 1.1073 |
| 3 | 2023-11-24 00:00:00 | 1.1091 | 1.1091 |
| 4 | 2023-11-22 00:00:00 | 1.1103 | 1.1103 |
| 5 | 2023-11-21 00:00:00 | 1.1085 | 1.1085 |
| 6 | 2023-11-20 00:00:00 | 1.1138 | 1.1138 |
| 7 | 2023-11-17 00:00:00 | 1.1076 | 1.1076 |
| 8 | 2023-11-16 00:00:00 | 1.1065 | 1.1065 |
| 9 | 2023-11-15 00:00:00 | 1.1051 | 1.1051 |
| 10 | 2023-11-14 00:00:00 | 1.1038 | 1.1038 |
| 11 | 2023-11-13 00:00:00 | 1.0854 | 1.0854 |
| 12 | 2023-11-10 00:00:00 | 1.0863 | 1.0863 |
| 13 | 2023-11-09 00:00:00 | 1.0702 | 1.0702 |
| 14 | 2023-11-08 00:00:00 | 1.0783 | 1.0783 |
| 15 | 2023-11-07 00:00:00 | 1.0770 | 1.0770 |
| 16 | 2023-11-06 00:00:00 | 1.0736 | 1.0736 |
| 17 | 2023-11-03 00:00:00 | 1.0715 | 1.0715 |
| 18 | 2023-11-02 00:00:00 | 1.0635 | 1.0635 |
| 19 | 2023-11-01 00:00:00 | 1.0456 | 1.0456 |
| 20 | 2023-10-31 00:00:00 | 1.0350 | 1.0350 |
