| 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 |
| 20101122 | 1.1501 | 1.1501 |
| 20101119 | 1.1417 | 1.1417 |
| 20101118 | 1.1196 | 1.1196 |
| 20101117 | 1.1102 | 1.1102 |
| 20101116 | 1.1495 | 1.1495 |
| 20101115 | 1.1927 | 1.1927 |
| 20101112 | 1.1660 | 1.1660 |
| 20101111 | 1.2394 | 1.2394 |
| 20101110 | 1.2440 | 1.2440 |
| 20101109 | 1.2351 | 1.2351 |
| 20101108 | 1.2399 | 1.2399 |
| 20101105 | 1.2293 | 1.2293 |
| 20101104 | 1.2184 | 1.2184 |
| 20101103 | 1.1891 | 1.1891 |
| 20101102 | 1.1975 | 1.1975 |
| 20101101 | 1.1981 | 1.1981 |
| 20101029 | 1.1663 | 1.1663 |
| 20101028 | 1.1596 | 1.1596 |
| 20101027 | 1.1644 | 1.1644 |
| 20101026 | 1.1755 | 1.1755 |
