| 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 |
| 20120710 | 0.9776 | 0.9776 |
| 20120709 | 0.9875 | 0.9875 |
| 20120706 | 0.9951 | 0.9951 |
| 20120705 | 0.9776 | 0.9776 |
| 20120704 | 0.9820 | 0.9820 |
| 20120703 | 0.9866 | 0.9866 |
| 20120702 | 0.9847 | 0.9847 |
| 20120630 | 0.9769 | 0.9769 |
| 20120629 | 0.9770 | 0.9770 |
| 20120628 | 0.9656 | 0.9656 |
| 20120627 | 0.9695 | 0.9695 |
| 20120626 | 0.9676 | 0.9676 |
| 20120625 | 0.9608 | 0.9608 |
| 20120621 | 0.9858 | 0.9858 |
| 20120620 | 0.9938 | 0.9938 |
| 20120619 | 0.9991 | 0.9991 |
| 20120618 | 1.0110 | 1.0110 |
| 20120615 | 1.0060 | 1.0060 |
| 20120614 | 1.0124 | 1.0124 |
| 20120613 | 1.0184 | 1.0184 |
