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
2019-10-11 0.00% 0.00% 0.00% 0.00% 7.84% 37.52% 66.40% 15.16%
2019-10-10 0.00% 0.00% 0.00% 0.00% 6.61% 34.70% 64.60% 13.91%
2019-10-09 0.00% 0.00% 0.00% 0.00% 9.21% 34.94% 64.90% 14.12%
2019-10-08 0.00% 0.00% 0.00% 0.00% 9.67% 35.52% 65.60% 14.60%
2019-09-30 0.00% 0.00% 0.00% 0.00% 9.93% 35.84% 66.00% 14.88%
2019-09-27 0.00% 0.00% 0.00% 0.00% 10.70% 36.11% 66.60% 15.29%
2019-09-26 0.00% 0.00% 0.00% 0.00% 11.73% 38.59% 67.70% 16.06%
2019-09-25 0.00% 0.00% 0.00% 0.00% 10.08% 37.42% 67.10% 15.64%
2019-09-24 0.00% 0.00% 0.00% 0.00% 10.97% 38.90% 68.90% 16.89%
2019-09-23 0.00% 0.00% 0.00% 0.00% 10.58% 38.40% 68.30% 16.47%
2019-09-20 0.00% 0.00% 0.00% 0.00% 9.17% 41.45% 67.90% 16.19%
2019-09-19 0.00% 0.00% 0.00% 0.00% 8.52% 40.73% 66.90% 15.50%
2019-09-18 0.00% 0.00% 0.00% 0.00% 9.88% 43.55% 66.80% 15.43%
2019-09-17 0.00% 0.00% 0.00% 0.00% 9.62% 43.20% 66.40% 15.16%
2019-09-16 0.00% 0.00% 0.00% 0.00% 10.41% 44.23% 67.60% 15.99%
2019-09-12 0.00% 0.00% 0.00% 0.00% 10.20% 43.65% 67.50% 15.92%
2019-09-11 0.00% 0.00% 0.00% 0.00% 9.62% 39.40% 66.30% 15.09%
2019-09-10 0.00% 0.00% 0.00% 0.00% 10.03% 38.81% 65.60% 14.60%
2019-09-09 0.00% 0.00% 0.00% 0.00% 10.90% 39.90% 66.90% 15.50%
2019-09-06 0.00% 0.00% 0.00% 0.00% 11.03% 37.05% 66.10% 14.95%
2019-09-05 0.00% 0.00% 0.00% 0.00% 9.94% 38.14% 64.80% 14.05%
2019-09-04 0.00% 0.00% 0.00% 0.00% 8.74% 38.25% 63.00% 12.80%
2019-09-03 0.00% 0.00% 0.00% 0.00% 7.24% 36.90% 61.40% 11.70%
2019-09-02 0.00% 0.00% 0.00% 0.00% 7.51% 37.23% 61.80% 11.97%
2019-08-30 0.00% 0.00% 0.00% 0.00% 8.56% 37.78% 62.30% 12.32%
2019-08-29 0.00% 0.00% 0.00% 0.00% 7.17% 36.17% 60.00% 10.73%
2019-08-28 0.00% 0.00% 0.00% 0.00% 6.68% 35.57% 59.70% 10.52%
2019-08-27 0.00% 0.00% 0.00% 0.00% 6.66% 35.91% 60.10% 10.80%
2019-08-26 0.00% 0.00% 0.00% 0.00% 6.06% 35.14% 59.20% 10.17%
2019-08-23 0.00% 0.00% 0.00% 0.00% 8.32% 35.94% 61.50% 11.76%
2019-08-22 0.00% 0.00% 0.00% 0.00% 7.85% 35.58% 60.80% 11.28%
2019-08-21 0.00% 0.00% 0.00% 0.00% 8.75% 36.86% 61.50% 11.76%
2019-08-20 0.00% 0.00% 0.00% 0.00% 9.16% 37.37% 62.10% 12.18%
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%