摩根太平洋证券人民币累计(968010)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-08-19 0.00% 0.00% 0.00% 0.00% 8.42% 36.44% 61.00% 11.42%
2019-08-16 0.00% 0.00% 0.00% 0.00% 8.12% 34.43% 59.70% 10.52%
2019-08-15 0.00% 0.00% 0.00% 0.00% 8.16% 34.15% 59.10% 10.10%
2019-08-14 0.00% 0.00% 0.00% 0.00% 9.05% 35.05% 60.30% 10.93%
2019-08-13 0.00% 0.00% 0.00% 0.00% 7.03% 33.36% 58.30% 9.55%
2019-08-09 0.00% 0.00% 0.00% 0.00% 8.48% 37.81% 61.10% 11.49%
2019-08-08 0.00% 0.00% 0.00% 0.00% 7.43% 37.89% 60.50% 11.07%
2019-08-07 0.00% 0.00% 0.00% 0.00% 6.98% 38.82% 59.50% 10.38%
2019-08-06 0.00% 0.00% 0.00% 0.00% 6.53% 37.68% 58.20% 9.48%
2019-08-05 0.00% 0.00% 0.00% 0.00% 7.27% 38.64% 59.30% 10.24%
2019-08-02 0.00% 0.00% 0.00% 0.00% 8.96% 40.40% 63.00% 12.80%
2019-08-01 0.00% 0.00% 0.00% 0.00% 10.81% 42.20% 65.10% 14.26%
2019-07-31 0.00% 0.00% 0.00% 0.00% 11.76% 43.74% 65.30% 14.39%
2019-07-30 0.00% 0.00% 0.00% 0.00% 12.78% 44.26% 65.90% 14.81%
2019-07-29 0.00% 0.00% 0.00% 0.00% 12.71% 44.17% 65.80% 14.74%
2019-07-26 0.00% 0.00% 0.00% 0.00% 13.49% 47.30% 66.60% 15.29%
2019-07-25 0.00% 0.00% 0.00% 0.00% 13.86% 48.58% 67.60% 15.99%
2019-07-24 0.00% 0.00% 0.00% 0.00% 13.52% 48.27% 67.10% 15.64%
2019-07-23 0.00% 0.00% 0.00% 0.00% 13.42% 47.74% 66.50% 15.22%
2019-07-22 0.00% 0.00% 0.00% 0.00% 13.22% 47.47% 66.20% 15.02%
2019-07-19 0.00% 0.00% 0.00% 0.00% 14.28% 48.71% 67.30% 15.78%
2019-07-18 0.00% 0.00% 0.00% 0.00% 13.46% 47.11% 65.20% 14.33%
2019-07-17 0.00% 0.00% 0.00% 0.00% 15.06% 48.88% 66.60% 15.29%
2019-07-16 0.00% 0.00% 0.00% 0.00% 14.85% 48.61% 66.30% 15.09%
2019-07-15 0.00% 0.00% 0.00% 0.00% 14.64% 48.35% 66.00% 14.88%
2019-07-12 0.00% 0.00% 0.00% 0.00% 15.43% 48.92% 65.30% 14.39%
2019-07-11 0.00% 0.00% 0.00% 0.00% 16.53% 50.64% 65.70% 14.67%
2019-07-10 0.00% 0.00% 0.00% 0.00% 16.31% 51.85% 64.00% 13.49%
2019-07-09 0.00% 0.00% 0.00% 0.00% 16.61% 51.48% 63.60% 13.22%
2019-07-08 0.00% 0.00% 0.00% 0.00% 17.18% 52.22% 64.40% 13.77%
2019-07-05 0.00% 0.00% 0.00% 0.00% 18.44% 52.65% 67.00% 15.57%
2019-07-04 0.00% 0.00% 0.00% 0.00% 19.53% 52.45% 67.70% 16.06%
2019-07-03 0.00% 0.00% 0.00% 0.00% 18.19% 53.63% 67.00% 15.57%
2019-07-02 0.00% 0.00% 0.00% 0.00% 18.36% 54.19% 67.60% 15.99%
2019-06-28 0.00% 0.00% 0.00% 0.00% 15.79% 56.55% 65.00% 14.19%
2019-06-27 0.00% 0.00% 0.00% 0.00% 14.84% 56.36% 64.80% 14.05%
2019-06-26 0.00% 0.00% 0.00% 0.00% 12.98% 55.20% 62.80% 12.66%
2019-06-25 0.00% 0.00% 0.00% 0.00% 14.10% 55.86% 63.50% 13.15%
2019-06-24 0.00% 0.00% 0.00% 0.00% 14.58% 56.53% 64.20% 13.63%
2019-06-21 0.00% 0.00% 0.00% 0.00% 14.89% 51.34% 63.60% 13.22%
2019-06-20 0.00% 0.00% 0.00% 0.00% 15.56% 53.82% 64.90% 14.12%
2019-06-19 0.00% 0.00% 0.00% 0.00% 14.04% 53.79% 62.40% 12.39%
2019-06-18 0.00% 0.00% 0.00% 0.00% 12.92% 50.66% 59.10% 10.10%
2019-06-17 0.00% 0.00% 0.00% 0.00% 12.35% 49.91% 58.30% 9.55%
2019-06-14 0.00% 0.00% 0.00% 0.00% 11.44% 50.95% 58.80% 9.90%
2019-06-13 0.00% 0.00% 0.00% 0.00% 12.43% 50.33% 59.20% 10.17%
2019-06-12 0.00% 0.00% 0.00% 0.00% 13.48% 45.85% 60.00% 10.73%
2019-06-11 0.00% 0.00% 0.00% 0.00% 13.90% 47.13% 61.40% 11.70%
2019-06-10 0.00% 0.00% 0.00% 0.00% 12.91% 45.85% 60.00% 10.73%
2019-06-06 0.00% 0.00% 0.00% 0.00% 10.81% 45.14% 56.90% 8.58%
2019-06-05 0.00% 0.00% 0.00% 0.00% 11.23% 46.10% 57.50% 9.00%
2019-06-04 0.00% 0.00% 0.00% 0.00% 9.99% 44.06% 55.30% 7.47%
2019-06-03 0.00% 0.00% 0.00% 0.00% 10.76% 45.08% 56.40% 8.24%
2019-05-31 0.00% 0.00% 0.00% 0.00% 12.71% 46.16% 56.10% 8.03%
2019-05-30 0.00% 0.00% 0.00% 0.00% 12.48% 47.63% 55.90% 7.89%
2019-05-29 0.00% 0.00% 0.00% 0.00% 12.84% 48.11% 56.40% 8.24%
2019-05-28 0.00% 0.00% 0.00% 0.00% 13.78% 49.34% 57.70% 9.13%
2019-05-27 0.00% 0.00% 0.00% 0.00% 13.20% 48.58% 56.90% 8.58%
2019-05-24 0.00% 0.00% 0.00% 0.00% 13.50% 52.44% 56.40% 8.24%
2019-05-23 0.00% 0.00% 0.00% 0.00% 12.76% 50.24% 55.50% 7.61%
2019-05-22 0.00% 0.00% 0.00% 0.00% 13.12% 51.26% 56.10% 8.03%
2019-05-21 0.00% 0.00% 0.00% 0.00% 14.11% 51.26% 56.10% 8.03%
2019-05-20 0.00% 0.00% 0.00% 0.00% 14.91% 52.33% 57.20% 8.79%
2019-05-17 0.00% 0.00% 0.00% 0.00% 14.29% 49.90% 56.80% 8.51%
2019-05-16 0.00% 0.00% 0.00% 0.00% 14.45% 51.35% 56.80% 8.51%
2019-05-15 0.00% 0.00% 0.00% 0.00% 15.70% 53.11% 57.70% 9.13%
2019-05-14 0.00% 0.00% 0.00% 0.00% 15.00% 51.84% 56.40% 8.24%
2019-05-10 0.00% 0.00% 0.00% 0.00% 18.41% 52.49% 59.50% 10.38%
2019-05-09 0.00% 0.00% 0.00% 0.00% 18.27% 53.38% 58.60% 9.76%
2019-05-08 0.00% 0.00% 0.00% 0.00% 20.00% 55.49% 61.40% 11.70%
2019-05-07 0.00% 0.00% 0.00% 0.00% 22.56% 57.03% 63.00% 12.80%
2019-05-06 0.00% 0.00% 0.00% 0.00% 23.76% 58.57% 64.60% 13.91%
2019-04-30 0.00% 0.00% 0.00% 0.00% 24.60% 55.43% 64.60% 13.91%
2019-04-26 0.00% 0.00% 0.00% 0.00% 24.53% 53.56% 64.00% 13.49%
2019-04-25 0.00% 0.00% 0.00% 0.00% 24.92% 53.46% 63.90% 13.43%
2019-04-24 0.00% 0.00% 0.00% 0.00% 26.32% 53.26% 64.60% 13.91%
2019-04-23 0.00% 0.00% 0.00% 0.00% 27.43% 53.54% 64.90% 14.12%
2019-04-18 0.00% 0.00% 0.00% 0.00% 28.73% 56.45% 64.90% 14.12%
2019-04-17 0.00% 0.00% 0.00% 0.00% 29.10% 54.53% 65.50% 14.53%
2019-04-16 0.00% 0.00% 0.00% 0.00% 28.94% 54.34% 65.30% 14.39%
2019-04-15 0.00% 0.00% 0.00% 0.00% 28.24% 53.50% 64.40% 13.77%
2019-04-12 0.00% 0.00% 0.00% 0.00% 27.59% 58.01% 63.70% 13.29%
2019-04-11 0.00% 0.00% 0.00% 0.00% 27.36% 58.03% 63.40% 13.08%
2019-04-10 0.00% 0.00% 0.00% 0.00% 28.47% 59.75% 64.70% 13.98%
2019-04-09 0.00% 0.00% 0.00% 0.00% 28.57% 59.75% 64.70% 13.98%
2019-04-08 0.00% 0.00% 0.00% 0.00% 27.95% 58.97% 63.90% 13.43%
2019-04-04 0.00% 0.00% 0.00% 0.00% 28.00% 58.75% 63.20% 12.94%
2019-04-03 0.00% 0.00% 0.00% 0.00% 28.00% 58.75% 63.20% 12.94%
2019-04-02 0.00% 0.00% 0.00% 0.00% 26.75% 57.20% 61.60% 11.83%
2019-04-01 0.00% 0.00% 0.00% 0.00% 26.82% 57.30% 61.70% 11.90%
2019-03-29 0.00% 0.00% 0.00% 0.00% 24.40% 54.57% 60.60% 11.14%
2019-03-28 0.00% 0.00% 0.00% 0.00% 23.62% 54.17% 59.10% 10.10%
2019-03-27 0.00% 0.00% 0.00% 0.00% 25.22% 54.94% 59.90% 10.66%
2019-03-26 0.00% 0.00% 0.00% 0.00% 24.45% 54.36% 59.30% 10.24%
2019-03-25 0.00% 0.00% 0.00% 0.00% 22.89% 52.42% 57.30% 8.86%
2019-03-22 0.00% 0.00% 0.00% 0.00% 26.37% 53.33% 61.00% 11.42%
2019-03-21 0.00% 0.00% 0.00% 0.00% 24.16% 53.95% 59.80% 10.59%
2019-03-20 0.00% 0.00% 0.00% 0.00% 24.65% 53.95% 59.80% 10.59%
2019-03-19 0.00% 0.00% 0.00% 0.00% 25.31% 54.05% 59.90% 10.66%
2019-03-18 0.00% 0.00% 0.00% 0.00% 25.55% 54.34% 60.20% 10.87%
2019-03-15 0.00% 0.00% 0.00% 0.00% 26.62% 55.14% 58.40% 9.62%
2019-03-14 0.00% 0.00% 0.00% 0.00% 25.66% 52.92% 57.20% 8.79%
2019-03-13 0.00% 0.00% 0.00% 0.00% 26.12% 55.07% 57.40% 8.93%
2019-03-12 0.00% 0.00% 0.00% 0.00% 26.81% 55.17% 57.50% 9.00%
2019-03-11 0.00% 0.00% 0.00% 0.00% 25.36% 53.40% 55.70% 7.75%
2019-03-08 0.00% 0.00% 0.00% 0.00% 25.63% 54.90% 54.90% 7.20%
2019-03-07 0.00% 0.00% 0.00% 0.00% 27.14% 0.00% 57.40% 8.93%
2019-03-06 0.00% 0.00% 0.00% 0.00% 28.21% 0.00% 58.60% 9.76%
2019-03-05 0.00% 0.00% 0.00% 0.00% 28.73% 0.00% 58.60% 9.76%
2019-03-04 0.00% 0.00% 0.00% 0.00% 28.90% 0.00% 58.80% 9.90%
2019-03-01 0.00% 0.00% 0.00% 0.00% 27.36% 0.00% 57.80% 9.20%
2019-02-28 0.00% 0.00% 0.00% 0.00% 26.45% 0.00% 56.80% 8.51%
2019-02-27 0.00% 0.00% 0.00% 0.00% 27.13% 0.00% 57.90% 9.27%
2019-02-26 0.00% 0.00% 0.00% 0.00% 27.19% 0.00% 58.10% 9.41%
2019-02-25 0.00% 0.00% 0.00% 0.00% 27.84% 0.00% 58.90% 9.97%
2019-02-22 0.00% 0.00% 0.00% 0.00% 26.63% 0.00% 57.40% 8.93%
2019-02-21 0.00% 0.00% 0.00% 0.00% 26.70% 0.00% 56.60% 8.37%