| 摩根士丹利卓越成长混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20151022 | 2.1238 | 2.1238 |
| 20151021 | 2.0657 | 2.0657 |
| 20151020 | 2.1651 | 2.1651 |
| 20151019 | 2.1337 | 2.1337 |
| 20151016 | 2.1581 | 2.1581 |
| 20151015 | 2.1242 | 2.1242 |
| 20151014 | 2.0671 | 2.0671 |
| 20151013 | 2.0890 | 2.0890 |
| 20151012 | 2.0749 | 2.0749 |
| 20151009 | 1.9936 | 1.9936 |
| 20151008 | 1.9582 | 1.9582 |
| 20150930 | 1.8813 | 1.8813 |
| 20150929 | 1.8624 | 1.8624 |
| 20150928 | 1.9012 | 1.9012 |
| 20150925 | 1.8698 | 1.8698 |
| 20150924 | 1.9349 | 1.9349 |
| 20150923 | 1.9181 | 1.9181 |
| 20150922 | 1.9354 | 1.9354 |
| 20150921 | 1.9198 | 1.9198 |
| 20150918 | 1.8534 | 1.8534 |
