美盛凯利美国进取型增长基金(美元) |
选择日期范围 |
开始日期 |
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结束日期
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|
日期格式 |
|
08/04/2025
|
295.7700
|
08/01/2025
|
289.4100
|
07/31/2025
|
294.3700
|
07/30/2025
|
296.7800
|
07/29/2025
|
297.3000
|
07/28/2025
|
298.7800
|
07/25/2025
|
298.3500
|
07/24/2025
|
295.8500
|
07/23/2025
|
296.1800
|
07/22/2025
|
292.1300
|
07/21/2025
|
292.3000
|
07/18/2025
|
292.9600
|
07/17/2025
|
291.9000
|
07/16/2025
|
289.4500
|
07/15/2025
|
288.0900
|
07/14/2025
|
291.0600
|
07/11/2025
|
288.4200
|
07/10/2025
|
291.6300
|
07/09/2025
|
294.4300
|
07/08/2025
|
292.1600
|
07/07/2025
|
292.6800
|
07/03/2025
|
294.9000
|
07/02/2025
|
291.4500
|
07/01/2025
|
289.5000
|
06/30/2025
|
291.2200
|
06/27/2025
|
288.3400
|
06/26/2025
|
289.0700
|
06/25/2025
|
286.5500
|
06/24/2025
|
288.1800
|
06/23/2025
|
283.2200
|
06/20/2025
|
280.0000
|
06/18/2025
|
280.9700
|
06/17/2025
|
280.7500
|
06/16/2025
|
283.1100
|
06/13/2025
|
279.5100
|
06/12/2025
|
284.0200
|
06/11/2025
|
283.1000
|
06/10/2025
|
282.2800
|
06/09/2025
|
282.5900
|
06/06/2025
|
284.8600
|
06/05/2025
|
283.3800
|
06/04/2025
|
283.5600
|
06/03/2025
|
283.0600
|
06/02/2025
|
279.7800
|
05/30/2025
|
277.6500
|
05/29/2025
|
276.3900
|
05/28/2025
|
276.9000
|
05/27/2025
|
278.2000
|
05/23/2025
|
272.0600
|
05/22/2025
|
273.0700
|
05/21/2025
|
271.8500
|
05/20/2025
|
277.8000
|
05/19/2025
|
278.8400
|
05/16/2025
|
278.7800
|
05/15/2025
|
277.8900
|
05/14/2025
|
278.1700
|
05/13/2025
|
278.2800
|
05/12/2025
|
274.8100
|
05/09/2025
|
263.0100
|
05/08/2025
|
264.5600
|
05/07/2025
|
260.5800
|
05/06/2025
|
259.3800
|
05/05/2025
|
263.8400
|
05/02/2025
|
263.9500
|
05/01/2025
|
258.1400
|
04/30/2025
|
256.3300
|
04/29/2025
|
256.8100
|
04/28/2025
|
255.6100
|
04/25/2025
|
255.1400
|
04/24/2025
|
252.9000
|
04/23/2025
|
243.7000
|
04/22/2025
|
237.4400
|
04/21/2025
|
231.5900
|
04/17/2025
|
237.9500
|
04/16/2025
|
238.5200
|
04/15/2025
|
243.6500
|
04/14/2025
|
241.6300
|
04/11/2025
|
240.1200
|
04/10/2025
|
236.9100
|
04/09/2025
|
245.9100
|
04/08/2025
|
222.3700
|
04/07/2025
|
224.0500
|
04/04/2025
|
222.7700
|
04/03/2025
|
236.7800
|
04/02/2025
|
253.0100
|
04/01/2025
|
249.1100
|
03/31/2025
|
246.6600
|
03/28/2025
|
247.4800
|
03/27/2025
|
253.1600
|
03/26/2025
|
257.3300
|
03/25/2025
|
261.7500
|
03/24/2025
|
261.2100
|
03/21/2025
|
254.9400
|
03/20/2025
|
254.3000
|
03/19/2025
|
255.6600
|
03/18/2025
|
251.0400
|
03/17/2025
|
254.2600
|
03/14/2025
|
250.6400
|
03/13/2025
|
243.5000
|
03/12/2025
|
249.0600
|
03/11/2025
|
245.7400
|
03/10/2025
|
245.6200
|
03/07/2025
|
255.9400
|
03/06/2025
|
254.6400
|
03/05/2025
|
264.6100
|
03/04/2025
|
261.8000
|
03/03/2025
|
264.6300
|
02/28/2025
|
270.1600
|
02/27/2025
|
267.1100
|
02/26/2025
|
272.2500
|
02/25/2025
|
270.0000
|
02/24/2025
|
273.2100
|
02/21/2025
|
276.9700
|
02/20/2025
|
286.3800
|
02/19/2025
|
290.5900
|
02/18/2025
|
292.4500
|
02/14/2025
|
293.2800
|
02/13/2025
|
293.1500
|
02/12/2025
|
286.9300
|
02/11/2025
|
287.7800
|
02/10/2025
|
288.7900
|
02/07/2025
|
284.3500
|
02/06/2025
|
284.5200
|
02/05/2025
|
283.9000
|
02/04/2025
|
280.6300
|
02/03/2025
|
278.3100
|
01/31/2025
|
280.0600
|
01/30/2025
|
279.7600
|
01/29/2025
|
278.0200
|
01/28/2025
|
279.5500
|
01/27/2025
|
275.1200
|
01/24/2025
|
281.7000
|
01/23/2025
|
282.6500
|
01/22/2025
|
280.5800
|
01/21/2025
|
278.6100
|
01/17/2025
|
274.1400
|
01/16/2025
|
272.2700
|
01/15/2025
|
271.5100
|
01/14/2025
|
267.4000
|
01/13/2025
|
266.0500
|
01/10/2025
|
265.5800
|
01/08/2025
|
270.4400
|
01/07/2025
|
269.2200
|
01/06/2025
|
272.2500
|
01/03/2025
|
270.2700
|
01/02/2025
|
266.8500
|
12/31/2024
|
266.3900
|
12/30/2024
|
267.9300
|
12/27/2024
|
271.2700
|
12/26/2024
|
274.8700
|
12/24/2024
|
273.7900
|
12/23/2024
|
271.0800
|
12/20/2024
|
270.1700
|
12/19/2024
|
266.4900
|
12/18/2024
|
269.2900
|
12/17/2024
|
280.8000
|
12/16/2024
|
284.4700
|
12/13/2024
|
280.6800
|
12/12/2024
|
278.1700
|
12/11/2024
|
279.7800
|
12/10/2024
|
276.6700
|
12/09/2024
|
280.4600
|
12/06/2024
|
282.1000
|
12/05/2024
|
279.0600
|
12/04/2024
|
281.1300
|
12/03/2024
|
276.5500
|
12/02/2024
|
277.1400
|
11/29/2024
|
276.5400
|
11/27/2024
|
275.5800
|
11/26/2024
|
279.4300
|
11/25/2024
|
279.1000
|
11/22/2024
|
276.9800
|
11/21/2024
|
274.0200
|
11/20/2024
|
269.5800
|
11/19/2024
|
268.6100
|
11/18/2024
|
267.3200
|
11/15/2024
|
266.6800
|
11/14/2024
|
272.4000
|
11/13/2024
|
276.0000
|
11/12/2024
|
275.9900
|
11/11/2024
|
277.7000
|
11/08/2024
|
275.5900
|
11/07/2024
|
274.4000
|
11/06/2024
|
270.2300
|
11/05/2024
|
262.4800
|
11/04/2024
|
257.3300
|
11/01/2024
|
257.9700
|
10/31/2024
|
256.9600
|
10/30/2024
|
260.8800
|
10/29/2024
|
262.3000
|
10/28/2024
|
260.9600
|
10/25/2024
|
260.0400
|
10/24/2024
|
259.1000
|
10/23/2024
|
258.2000
|
10/22/2024
|
261.8500
|
10/21/2024
|
263.1400
|
10/18/2024
|
264.9600
|
10/17/2024
|
265.0200
|
10/16/2024
|
263.4600
|
10/15/2024
|
262.2900
|
10/14/2024
|
265.4400
|
10/11/2024
|
264.3400
|
10/10/2024
|
261.9100
|
10/09/2024
|
260.9900
|
10/08/2024
|
257.4200
|
10/07/2024
|
254.4200
|
10/04/2024
|
257.3800
|
10/03/2024
|
254.2200
|
10/02/2024
|
255.5200
|
10/01/2024
|
254.4000
|
09/30/2024
|
257.1900
|
09/27/2024
|
257.0100
|
09/26/2024
|
257.6400
|
09/25/2024
|
254.8100
|
09/24/2024
|
255.5900
|
09/23/2024
|
254.1300
|
09/20/2024
|
254.0700
|
09/19/2024
|
254.0200
|
09/18/2024
|
248.6700
|
09/17/2024
|
249.2400
|
09/16/2024
|
249.6100
|
09/13/2024
|
248.5500
|
09/12/2024
|
246.1000
|
09/11/2024
|
243.8600
|
09/10/2024
|
240.8500
|
09/09/2024
|
239.3500
|
09/06/2024
|
237.0200
|
09/05/2024
|
242.4400
|
09/04/2024
|
244.0100
|
09/03/2024
|
244.1400
|
08/30/2024
|
250.1500
|
08/29/2024
|
247.7800
|
08/28/2024
|
246.7800
|
08/27/2024
|
248.4600
|
08/26/2024
|
248.0500
|
08/23/2024
|
249.5900
|
08/22/2024
|
246.5500
|
08/21/2024
|
249.6400
|
08/20/2024
|
246.8400
|
08/19/2024
|
247.9900
|
08/16/2024
|
245.1100
|
08/15/2024
|
244.7200
|
08/14/2024
|
239.9300
|
08/13/2024
|
239.4300
|
08/12/2024
|
234.1500
|
08/09/2024
|
234.9800
|
08/08/2024
|
234.6500
|
08/07/2024
|
229.3900
|
08/06/2024
|
232.9300
|
|
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