| 摩根均衡优选A(013091)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.7501 | 0.7501 | -0.19% | | 2025-08-19 | 0.7515 | 0.7515 | 0.31% | | 2025-08-18 | 0.7492 | 0.7492 | 1.56% | | 2025-08-15 | 0.7377 | 0.7377 | 1.72% | | 2025-08-14 | 0.7252 | 0.7252 | -1.43% | | 2025-08-13 | 0.7357 | 0.7357 | -- | | 2025-08-11 | 0.7154 | 0.7154 | -- | | 2025-08-07 | 0.7125 | 0.7125 | -- | | 2025-08-04 | 0.7067 | 0.7067 | -- | | 2025-07-29 | 0.7257 | 0.7257 | -- | | 2025-07-22 | 0.7083 | 0.7083 | 0.85% | | 2025-07-21 | 0.7023 | 0.7023 | 0.46% | | 2025-07-18 | 0.6991 | 0.6991 | -- | | 2025-07-15 | 0.6828 | 0.6828 | -- | | 2025-07-11 | 0.6721 | 0.6721 | -0.22% | | 2025-07-10 | 0.6736 | 0.6736 | -- | | 2025-07-08 | 0.6756 | 0.6756 | -- | | 2025-07-04 | 0.6736 | 0.6736 | -0.01% | | 2025-07-03 | 0.6737 | 0.6737 | -- | | 2025-07-01 | 0.6706 | 0.6706 | 0.51% | | 2025-06-30 | 0.6672 | 0.6672 | 0.85% | | 2025-06-27 | 0.6616 | 0.6616 | -- | | 2025-06-25 | 0.6621 | 0.6621 | -- | | 2025-06-23 | 0.6492 | 0.6492 | -- | | 2025-06-19 | 0.6480 | 0.6480 | -- | | 2025-06-17 | 0.6531 | 0.6531 | -- | | 2025-06-12 | 0.6574 | 0.6574 | -- | | 2025-06-10 | 0.6537 | 0.6537 | -- | | 2025-06-06 | 0.6565 | 0.6565 | -- | | 2025-05-30 | 0.6498 | 0.6498 | -0.28% | | 2025-05-29 | 0.6516 | 0.6516 | -- | | 2025-05-23 | 0.6546 | 0.6546 | -0.50% | | 2025-05-22 | 0.6579 | 0.6579 | -- | | 2025-05-20 | 0.6550 | 0.6550 | -- | | 2025-05-16 | 0.6491 | 0.6491 | 0.03% | | 2025-05-15 | 0.6489 | 0.6489 | -0.83% | | 2025-05-14 | 0.6543 | 0.6543 | 0.12% | | 2025-05-13 | 0.6535 | 0.6535 | -0.53% | | 2025-05-12 | 0.6570 | 0.6570 | 1.03% | | 2025-05-09 | 0.6503 | 0.6503 | -0.91% | | 2025-05-08 | 0.6563 | 0.6563 | -- | | 2025-04-30 | 0.6498 | 0.6498 | 0.00% | | 2025-04-29 | 0.6498 | 0.6498 | -0.14% | | 2025-04-28 | 0.6507 | 0.6507 | -- | | 2025-04-24 | 0.6541 | 0.6541 | -- | | 2025-04-21 | 0.6459 | 0.6459 | -- | | 2025-04-17 | 0.6391 | 0.6391 | -0.39% | | 2025-04-16 | 0.6416 | 0.6416 | -- | | 2025-04-14 | 0.6502 | 0.6502 | 0.31% | | 2025-04-11 | 0.6482 | 0.6482 | 1.71% | | 2025-04-10 | 0.6373 | 0.6373 | 1.29% | | 2025-04-09 | 0.6292 | 0.6292 | -- | | 2025-04-07 | 0.6168 | 0.6168 | -9.17% | | 2025-04-03 | 0.6791 | 0.6791 | -- | | 2025-03-27 | 0.6973 | 0.6973 | -- | | 2025-03-21 | 0.6942 | 0.6942 | -2.03% | | 2025-03-20 | 0.7086 | 0.7086 | -0.60% | | 2025-03-19 | 0.7129 | 0.7129 | -0.64% | | 2025-03-18 | 0.7175 | 0.7175 | -- | | 2025-03-14 | 0.7112 | 0.7112 | -- | | 2025-03-12 | 0.7071 | 0.7071 | -0.52% | | 2025-03-11 | 0.7108 | 0.7108 | 0.75% | | 2025-03-10 | 0.7055 | 0.7055 | -- | | 2025-03-06 | 0.7107 | 0.7107 | 1.31% | | 2025-03-05 | 0.7015 | 0.7015 | 1.90% | | 2025-03-04 | 0.6884 | 0.6884 | 0.29% | | 2025-03-03 | 0.6864 | 0.6864 | -- | | 2025-02-25 | 0.7003 | 0.7003 | -0.78% | | 2025-02-24 | 0.7058 | 0.7058 | -0.45% | | 2025-02-21 | 0.7090 | 0.7090 | -- | | 2025-02-19 | 0.6850 | 0.6850 | 2.21% | | 2025-02-18 | 0.6702 | 0.6702 | -- | | 2025-02-14 | 0.6723 | 0.6723 | -- | | 2025-02-12 | 0.6769 | 0.6769 | -- | | 2025-02-06 | 0.6642 | 0.6642 | -- | | 2025-01-24 | 0.6629 | 0.6629 | 1.61% | | 2025-01-23 | 0.6524 | 0.6524 | -- | | 2025-01-21 | 0.6578 | 0.6578 | -- | | 2025-01-17 | 0.6467 | 0.6467 | -- | | 2025-01-14 | 0.6391 | 0.6391 | -- | | 2025-01-09 | 0.6303 | 0.6303 | -- | | 2025-01-06 | 0.6264 | 0.6264 | 0.02% | | 2025-01-03 | 0.6263 | 0.6263 | -- | | 2024-12-26 | 0.6527 | 0.6527 | 0.14% | | 2024-12-25 | 0.6518 | 0.6518 | -0.34% | | 2024-12-24 | 0.6540 | 0.6540 | -- | | 2024-12-17 | 0.6465 | 0.6465 | -- | | 2024-12-13 | 0.6503 | 0.6503 | -- | | 2024-12-11 | 0.6586 | 0.6586 | -0.12% | | 2024-12-10 | 0.6594 | 0.6594 | 0.20% | | 2024-12-09 | 0.6581 | 0.6581 | 0.61% | | 2024-12-06 | 0.6541 | 0.6541 | 1.25% | | 2024-12-05 | 0.6460 | 0.6460 | -0.17% | | 2024-12-04 | 0.6471 | 0.6471 | -0.95% | | 2024-12-03 | 0.6533 | 0.6533 | -0.11% | | 2024-12-02 | 0.6540 | 0.6540 | 0.82% | | 2024-11-29 | 0.6487 | 0.6487 | 0.75% | | 2024-11-28 | 0.6439 | 0.6439 | -1.17% | | 2024-11-27 | 0.6515 | 0.6515 | 1.94% | | 2024-11-26 | 0.6391 | 0.6391 | -0.45% | | 2024-11-25 | 0.6420 | 0.6420 | 0.14% | | 2024-11-22 | 0.6411 | 0.6411 | -2.72% | | 2024-11-21 | 0.6590 | 0.6590 | -0.05% | | 2024-11-20 | 0.6593 | 0.6593 | 0.52% | | 2024-11-19 | 0.6559 | 0.6559 | 1.16% | | 2024-11-18 | 0.6484 | 0.6484 | -1.19% | | 2024-11-15 | 0.6562 | 0.6562 | -1.57% | | 2024-11-14 | 0.6667 | 0.6667 | -2.01% | | 2024-11-13 | 0.6804 | 0.6804 | 0.32% | | 2024-11-12 | 0.6782 | 0.6782 | -1.09% | | 2024-11-11 | 0.6857 | 0.6857 | 1.11% | | 2024-11-08 | 0.6782 | 0.6782 | -0.96% | | 2024-11-07 | 0.6848 | 0.6848 | 1.23% | | 2024-11-06 | 0.6765 | 0.6765 | -0.60% | | 2024-11-05 | 0.6806 | 0.6806 | 1.86% | | 2024-11-04 | 0.6682 | 0.6682 | 1.38% | | 2024-11-01 | 0.6591 | 0.6591 | -0.03% | | 2024-10-31 | 0.6593 | 0.6593 | -0.39% | | 2024-10-30 | 0.6619 | 0.6619 | -0.41% | | 2024-10-29 | 0.6646 | 0.6646 | -0.17% | | 2024-10-28 | 0.6657 | 0.6657 | 0.00% | | 2024-10-25 | 0.6657 | 0.6657 | 0.63% | | 2024-10-24 | 0.6615 | 0.6615 | -1.08% | | 2024-10-23 | 0.6687 | 0.6687 | -0.37% | | 2024-10-22 | 0.6712 | 0.6712 | 0.51% | | 2024-10-21 | 0.6678 | 0.6678 | -0.22% | | 2024-10-18 | 0.6693 | 0.6693 | 3.57% | | 2024-10-17 | 0.6462 | 0.6462 | -0.48% | | 2024-10-16 | 0.6493 | 0.6493 | -0.66% | | 2024-10-15 | 0.6536 | 0.6536 | -2.62% | | 2024-10-14 | 0.6712 | 0.6712 | 1.96% | | 2024-10-11 | 0.6583 | 0.6583 | -2.39% | | 2024-10-10 | 0.6744 | 0.6744 | 1.38% | | 2024-10-09 | 0.6652 | 0.6652 | -5.91% | | 2024-10-08 | 0.7070 | 0.7070 | 6.19% | | 2024-09-30 | 0.6658 | 0.6658 | 6.87% | | 2024-09-27 | 0.6230 | 0.6230 | 2.65% | | 2024-09-26 | 0.6069 | 0.6069 | -- | | 2024-09-24 | 0.5927 | 0.5927 | -- | | 2024-09-19 | 0.5765 | 0.5765 | -- | | 2024-09-12 | 0.5744 | 0.5744 | -- | | 2024-09-10 | 0.5758 | 0.5758 | 0.03% | | 2024-09-09 | 0.5756 | 0.5756 | -0.59% | | 2024-09-06 | 0.5790 | 0.5790 | -0.82% | | 2024-09-05 | 0.5838 | 0.5838 | -0.27% | | 2024-09-04 | 0.5854 | 0.5854 | -0.46% | | 2024-09-03 | 0.5881 | 0.5881 | 0.19% | | 2024-09-02 | 0.5870 | 0.5870 | -1.24% |
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