| 摩根新兴动力A(377240)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-09 | 8.9239 | 8.9239 | 0.52% | | 2025-09-30 | 8.8774 | 8.8774 | 0.78% | | 2025-09-29 | 8.8090 | 8.8090 | 3.51% | | 2025-09-26 | 8.5106 | 8.5106 | -2.85% | | 2025-09-25 | 8.7602 | 8.7602 | -- | | 2025-09-11 | 8.6169 | 8.6169 | -- | | 2025-09-09 | 7.9958 | 7.9958 | -- | | 2025-08-25 | 7.4055 | 7.4055 | -- | | 2025-08-14 | 6.7353 | 6.7353 | -- | | 2025-08-08 | 6.3100 | 6.3100 | -0.40% | | 2025-08-07 | 6.3356 | 6.3356 | -0.82% | | 2025-08-06 | 6.3878 | 6.3878 | -- | | 2025-08-04 | 6.3102 | 6.3102 | -0.34% | | 2025-08-01 | 6.3316 | 6.3316 | -1.09% | | 2025-07-31 | 6.4014 | 6.4014 | -0.86% | | 2025-07-30 | 6.4572 | 6.4572 | -- | | 2025-07-28 | 6.3053 | 6.3053 | -- | | 2025-07-21 | 6.1442 | 6.1442 | -- | | 2025-07-15 | 5.9830 | 5.9830 | -- | | 2025-07-10 | 5.6921 | 5.6921 | -- | | 2025-07-08 | 5.6924 | 5.6924 | 2.79% | | 2025-07-07 | 5.5378 | 5.5378 | -- | | 2025-06-30 | 5.4830 | 5.4830 | 0.85% | | 2025-06-27 | 5.4369 | 5.4369 | -- | | 2025-06-25 | 5.3782 | 5.3782 | -- | | 2025-06-23 | 5.2357 | 5.2357 | 0.37% | | 2025-06-20 | 5.2166 | 5.2166 | -1.32% | | 2025-06-19 | 5.2865 | 5.2865 | -0.69% | | 2025-06-18 | 5.3230 | 5.3230 | 1.76% | | 2025-06-17 | 5.2307 | 5.2307 | -0.59% | | 2025-06-16 | 5.2620 | 5.2620 | 1.39% | | 2025-06-13 | 5.1898 | 5.1898 | -- | | 2025-06-11 | 5.2322 | 5.2322 | -- | | 2025-06-09 | 5.1943 | 5.1943 | 0.01% | | 2025-06-06 | 5.1939 | 5.1939 | 0.33% | | 2025-06-05 | 5.1769 | 5.1769 | 1.99% | | 2025-06-04 | 5.0760 | 5.0760 | -- | | 2025-05-29 | 5.0158 | 5.0158 | -- | | 2025-05-27 | 4.9422 | 4.9422 | -0.88% | | 2025-05-26 | 4.9859 | 4.9859 | -- | | 2025-05-22 | 5.0746 | 5.0746 | -- | | 2025-05-20 | 5.0651 | 5.0651 | -- | | 2025-05-16 | 5.0085 | 5.0085 | 0.77% | | 2025-05-15 | 4.9704 | 4.9704 | -1.22% | | 2025-05-14 | 5.0318 | 5.0318 | 0.59% | | 2025-05-13 | 5.0025 | 5.0025 | -0.10% | | 2025-05-12 | 5.0076 | 5.0076 | 2.16% | | 2025-05-09 | 4.9016 | 4.9016 | -- | | 2025-05-07 | 4.8674 | 4.8674 | -- | | 2025-04-29 | 4.7547 | 4.7547 | -- | | 2025-04-25 | 4.8246 | 4.8246 | -- | | 2025-04-21 | 4.7879 | 4.7879 | -- | | 2025-04-17 | 4.6335 | 4.6335 | 0.00% | | 2025-04-16 | 4.6336 | 4.6336 | -1.35% | | 2025-04-15 | 4.6970 | 4.6970 | 0.08% | | 2025-04-14 | 4.6932 | 4.6932 | -- | | 2025-04-07 | 4.4773 | 4.4773 | -- | | 2025-04-02 | 5.1874 | 5.1874 | 0.51% | | 2025-04-01 | 5.1612 | 5.1612 | -- | | 2025-03-27 | 5.2315 | 5.2315 | -0.24% | | 2025-03-26 | 5.2443 | 5.2443 | -- | | 2025-03-24 | 5.3358 | 5.3358 | 0.99% | | 2025-03-21 | 5.2837 | 5.2837 | -- | | 2025-03-19 | 5.4407 | 5.4407 | -0.70% | | 2025-03-18 | 5.4793 | 5.4793 | -- | | 2025-03-14 | 5.3759 | 5.3759 | -- | | 2025-03-12 | 5.2449 | 5.2449 | -- | | 2025-03-05 | 5.2200 | 5.2200 | 1.44% | | 2025-03-04 | 5.1457 | 5.1457 | -0.52% | | 2025-03-03 | 5.1724 | 5.1724 | 0.80% | | 2025-02-28 | 5.1316 | 5.1316 | -- | | 2025-02-26 | 5.3233 | 5.3233 | 0.54% | | 2025-02-25 | 5.2945 | 5.2945 | -- | | 2025-02-20 | 5.2332 | 5.2332 | 0.65% | | 2025-02-19 | 5.1994 | 5.1994 | -- | | 2025-02-14 | 5.1083 | 5.1083 | 0.16% | | 2025-02-13 | 5.1002 | 5.1002 | -- | | 2025-02-07 | 5.1235 | 5.1235 | 1.55% | | 2025-02-06 | 5.0452 | 5.0452 | -- | | 2025-01-27 | 5.0031 | 5.0031 | -- | | 2025-01-23 | 5.0344 | 5.0344 | -- | | 2025-01-21 | 5.0541 | 5.0541 | 0.86% | | 2025-01-20 | 5.0111 | 5.0111 | 2.02% | | 2025-01-17 | 4.9119 | 4.9119 | 1.34% | | 2025-01-16 | 4.8471 | 4.8471 | -- | | 2025-01-14 | 4.9394 | 4.9394 | -- | | 2025-01-10 | 4.7971 | 4.7971 | -1.23% | | 2025-01-09 | 4.8570 | 4.8570 | -- | | 2025-01-06 | 4.7404 | 4.7404 | -- | | 2024-12-31 | 4.8973 | 4.8973 | -1.66% | | 2024-12-30 | 4.9798 | 4.9798 | -- | | 2024-12-25 | 4.9376 | 4.9376 | -- | | 2024-12-23 | 4.8821 | 4.8821 | -1.15% | | 2024-12-20 | 4.9389 | 4.9389 | -0.38% | | 2024-12-19 | 4.9575 | 4.9575 | -- | | 2024-12-17 | 4.9363 | 4.9363 | 0.69% | | 2024-12-16 | 4.9025 | 4.9025 | -0.95% | | 2024-12-13 | 4.9494 | 4.9494 | -- | | 2024-12-11 | 5.0159 | 5.0159 | -0.42% | | 2024-12-10 | 5.0371 | 5.0371 | 0.02% | | 2024-12-09 | 5.0361 | 5.0361 | -0.25% | | 2024-12-06 | 5.0485 | 5.0485 | 1.20% | | 2024-12-05 | 4.9887 | 4.9887 | -0.33% | | 2024-12-04 | 5.0051 | 5.0051 | -1.40% | | 2024-12-03 | 5.0763 | 5.0763 | -0.25% | | 2024-12-02 | 5.0892 | 5.0892 | 1.55% | | 2024-11-29 | 5.0114 | 5.0114 | 1.52% | | 2024-11-28 | 4.9364 | 4.9364 | -1.47% | | 2024-11-27 | 5.0099 | 5.0099 | 2.98% | | 2024-11-26 | 4.8649 | 4.8649 | -1.45% | | 2024-11-25 | 4.9363 | 4.9363 | 0.25% | | 2024-11-22 | 4.9239 | 4.9239 | -2.57% | | 2024-11-21 | 5.0536 | 5.0536 | 0.17% | | 2024-11-20 | 5.0451 | 5.0451 | 0.47% | | 2024-11-19 | 5.0216 | 5.0216 | 2.43% | | 2024-11-18 | 4.9026 | 4.9026 | -1.83% | | 2024-11-15 | 4.9942 | 4.9942 | -2.63% | | 2024-11-14 | 5.1291 | 5.1291 | -2.51% | | 2024-11-13 | 5.2610 | 5.2610 | 0.60% | | 2024-11-12 | 5.2296 | 5.2296 | -0.87% | | 2024-11-11 | 5.2754 | 5.2754 | 1.63% | | 2024-11-08 | 5.1907 | 5.1907 | -1.36% | | 2024-11-07 | 5.2621 | 5.2621 | 1.16% | | 2024-11-06 | 5.2018 | 5.2018 | -0.96% | | 2024-11-05 | 5.2523 | 5.2523 | 3.03% | | 2024-11-04 | 5.0976 | 5.0976 | 1.84% | | 2024-11-01 | 5.0057 | 5.0057 | -0.84% | | 2024-10-31 | 5.0483 | 5.0483 | 0.63% | | 2024-10-30 | 5.0167 | 5.0167 | -0.33% | | 2024-10-29 | 5.0331 | 5.0331 | -0.54% | | 2024-10-28 | 5.0605 | 5.0605 | -0.10% | | 2024-10-25 | 5.0655 | 5.0655 | 0.69% | | 2024-10-24 | 5.0310 | 5.0310 | -0.74% | | 2024-10-23 | 5.0685 | 5.0685 | -1.23% | | 2024-10-22 | 5.1318 | 5.1318 | 0.24% | | 2024-10-21 | 5.1197 | 5.1197 | 0.50% | | 2024-10-18 | 5.0940 | 5.0940 | 5.62% | | 2024-10-17 | 4.8230 | 4.8230 | -0.05% | | 2024-10-16 | 4.8254 | 4.8254 | -2.12% | | 2024-10-15 | 4.9299 | 4.9299 | -2.40% | | 2024-10-14 | 5.0512 | 5.0512 | 2.93% |
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