| 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 |
| 20140305 | 1.3724 | 1.3724 |
| 20140304 | 1.3720 | 1.3720 |
| 20140303 | 1.3787 | 1.3787 |
| 20140228 | 1.3522 | 1.3522 |
| 20140227 | 1.3369 | 1.3369 |
| 20140226 | 1.3668 | 1.3668 |
| 20140225 | 1.3654 | 1.3654 |
| 20140224 | 1.4089 | 1.4089 |
| 20140221 | 1.4178 | 1.4178 |
| 20140220 | 1.4283 | 1.4283 |
| 20140219 | 1.4378 | 1.4378 |
| 20140218 | 1.4435 | 1.4435 |
| 20140217 | 1.4515 | 1.4515 |
| 20140214 | 1.4248 | 1.4248 |
| 20140213 | 1.3885 | 1.3885 |
| 20140212 | 1.4231 | 1.4231 |
| 20140211 | 1.4149 | 1.4149 |
| 20140210 | 1.4146 | 1.4146 |
| 20140207 | 1.3802 | 1.3802 |
| 20140130 | 1.3641 | 1.3641 |
