| 摩根安享回报一年持有A(010475)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-04-29 | 1.0657 | 1.0657 | -0.02% | | 2025-04-28 | 1.0659 | 1.0659 | -- | | 2025-04-24 | 1.0656 | 1.0656 | -- | | 2025-04-22 | 1.0650 | 1.0650 | -- | | 2025-04-17 | 1.0642 | 1.0642 | -0.01% | | 2025-04-16 | 1.0643 | 1.0643 | 0.02% | | 2025-04-15 | 1.0641 | 1.0641 | -0.01% | | 2025-04-14 | 1.0642 | 1.0642 | 0.05% | | 2025-04-11 | 1.0637 | 1.0637 | 0.05% | | 2025-04-10 | 1.0632 | 1.0632 | 0.10% | | 2025-04-09 | 1.0621 | 1.0621 | 0.12% | | 2025-04-08 | 1.0608 | 1.0608 | 0.22% | | 2025-04-07 | 1.0585 | 1.0585 | -- | | 2025-04-02 | 1.0681 | 1.0681 | 0.02% | | 2025-04-01 | 1.0679 | 1.0679 | -- | | 2025-03-27 | 1.0706 | 1.0706 | -- | | 2025-03-21 | 1.0696 | 1.0696 | -- | | 2025-03-18 | 1.0751 | 1.0751 | 0.02% | | 2025-03-17 | 1.0749 | 1.0749 | -- | | 2025-03-11 | 1.0726 | 1.0726 | -- | | 2025-03-06 | 1.0736 | 1.0736 | 0.16% | | 2025-03-05 | 1.0719 | 1.0719 | 0.06% | | 2025-03-04 | 1.0713 | 1.0713 | -- | | 2025-02-28 | 1.0719 | 1.0719 | -- | | 2025-02-26 | 1.0737 | 1.0737 | -- | | 2025-02-24 | 1.0748 | 1.0748 | -- | | 2025-02-19 | 1.0708 | 1.0708 | -- | | 2025-02-13 | 1.0687 | 1.0687 | -- | | 2025-02-11 | 1.0682 | 1.0682 | -- | | 2025-02-06 | 1.0663 | 1.0663 | 0.38% | | 2025-02-05 | 1.0623 | 1.0623 | 0.00% | | 2025-01-27 | 1.0623 | 1.0623 | -0.20% | | 2025-01-24 | 1.0644 | 1.0644 | -- | | 2025-01-22 | 1.0625 | 1.0625 | -- | | 2025-01-20 | 1.0627 | 1.0627 | 0.07% | | 2025-01-17 | 1.0620 | 1.0620 | 0.05% | | 2025-01-16 | 1.0615 | 1.0615 | -- | | 2025-01-10 | 1.0601 | 1.0601 | -0.20% | | 2025-01-09 | 1.0622 | 1.0622 | -0.07% | | 2025-01-08 | 1.0629 | 1.0629 | -0.07% | | 2025-01-07 | 1.0636 | 1.0636 | 0.12% | | 2025-01-06 | 1.0623 | 1.0623 | -- | | 2025-01-02 | 1.0652 | 1.0652 | -0.23% | | 2024-12-31 | 1.0677 | 1.0677 | -- | | 2024-12-25 | 1.0669 | 1.0669 | -0.13% | | 2024-12-24 | 1.0683 | 1.0683 | 0.16% | | 2024-12-23 | 1.0666 | 1.0666 | -0.09% | | 2024-12-20 | 1.0676 | 1.0676 | 0.00% | | 2024-12-19 | 1.0676 | 1.0676 | -- | | 2024-12-13 | 1.0696 | 1.0696 | -0.21% | | 2024-12-12 | 1.0718 | 1.0718 | -- | | 2024-12-10 | 1.0668 | 1.0668 | 0.23% | | 2024-12-09 | 1.0644 | 1.0644 | -0.05% | | 2024-12-06 | 1.0649 | 1.0649 | 0.18% | | 2024-12-05 | 1.0630 | 1.0630 | 0.07% | | 2024-12-04 | 1.0623 | 1.0623 | -0.12% | | 2024-12-03 | 1.0636 | 1.0636 | -0.07% | | 2024-12-02 | 1.0643 | 1.0643 | 0.19% | | 2024-11-29 | 1.0623 | 1.0623 | 0.14% | | 2024-11-28 | 1.0608 | 1.0608 | -0.04% | | 2024-11-27 | 1.0612 | 1.0612 | 0.21% | | 2024-11-26 | 1.0590 | 1.0590 | -0.05% | | 2024-11-25 | 1.0595 | 1.0595 | 0.05% | | 2024-11-22 | 1.0590 | 1.0590 | -0.33% | | 2024-11-21 | 1.0625 | 1.0625 | 0.03% | | 2024-11-20 | 1.0622 | 1.0622 | 0.09% | | 2024-11-19 | 1.0612 | 1.0612 | 0.26% | | 2024-11-18 | 1.0584 | 1.0584 | -0.13% | | 2024-11-15 | 1.0598 | 1.0598 | -0.10% | | 2024-11-14 | 1.0609 | 1.0609 | -0.28% | | 2024-11-13 | 1.0639 | 1.0639 | 0.00% | | 2024-11-12 | 1.0639 | 1.0639 | -0.16% | | 2024-11-11 | 1.0656 | 1.0656 | 0.09% | | 2024-11-08 | 1.0646 | 1.0646 | -0.04% | | 2024-11-07 | 1.0650 | 1.0650 | 0.33% | | 2024-11-06 | 1.0615 | 1.0615 | -0.08% | | 2024-11-05 | 1.0623 | 1.0623 | 0.11% | | 2024-11-04 | 1.0611 | 1.0611 | 0.15% | | 2024-11-01 | 1.0595 | 1.0595 | 0.07% | | 2024-10-31 | 1.0588 | 1.0588 | 0.08% | | 2024-10-30 | 1.0580 | 1.0580 | 0.00% | | 2024-10-29 | 1.0580 | 1.0580 | -0.36% | | 2024-10-28 | 1.0618 | 1.0618 | 0.23% | | 2024-10-25 | 1.0594 | 1.0594 | 0.21% | | 2024-10-24 | 1.0572 | 1.0572 | -0.15% | | 2024-10-23 | 1.0588 | 1.0588 | 0.09% | | 2024-10-22 | 1.0579 | 1.0579 | 0.18% | | 2024-10-21 | 1.0560 | 1.0560 | 0.04% | | 2024-10-18 | 1.0556 | 1.0556 | 0.29% | | 2024-10-17 | 1.0525 | 1.0525 | -0.16% | | 2024-10-16 | 1.0542 | 1.0542 | 0.04% | | 2024-10-15 | 1.0538 | 1.0538 | -0.31% | | 2024-10-14 | 1.0571 | 1.0571 | 0.30% | | 2024-10-11 | 1.0539 | 1.0539 | -0.21% | | 2024-10-10 | 1.0561 | 1.0561 | 0.28% | | 2024-10-09 | 1.0531 | 1.0531 | -1.23% | | 2024-10-08 | 1.0662 | 1.0662 | 0.54% | | 2024-09-30 | 1.0605 | 1.0605 | 1.56% | | 2024-09-27 | 1.0442 | 1.0442 | 0.99% | | 2024-09-26 | 1.0340 | 1.0340 | 1.03% | | 2024-09-25 | 1.0235 | 1.0235 | 0.10% | | 2024-09-24 | 1.0225 | 1.0225 | -- | | 2024-09-18 | 1.0105 | 1.0105 | -0.06% | | 2024-09-13 | 1.0111 | 1.0111 | -- | | 2024-09-10 | 1.0128 | 1.0128 | -0.08% | | 2024-09-09 | 1.0136 | 1.0136 | -0.06% | | 2024-09-06 | 1.0142 | 1.0142 | -0.17% | | 2024-09-05 | 1.0159 | 1.0159 | 0.25% | | 2024-09-04 | 1.0134 | 1.0134 | -0.10% | | 2024-09-03 | 1.0144 | 1.0144 | -- |
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