| 摩根智选30A(370027)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 2.8233 | 3.1323 | -- | | 2025-08-08 | 2.6316 | 2.9406 | -0.11% | | 2025-08-07 | 2.6345 | 2.9435 | -- | | 2025-08-05 | 2.6322 | 2.9412 | 0.43% | | 2025-08-04 | 2.6210 | 2.9300 | 0.62% | | 2025-08-01 | 2.6048 | 2.9138 | -0.77% | | 2025-07-31 | 2.6249 | 2.9339 | -1.06% | | 2025-07-30 | 2.6529 | 2.9619 | -0.50% | | 2025-07-29 | 2.6662 | 2.9752 | -- | | 2025-07-25 | 2.5853 | 2.8943 | -0.18% | | 2025-07-24 | 2.5899 | 2.8989 | 0.04% | | 2025-07-23 | 2.5889 | 2.8979 | -- | | 2025-07-16 | 2.5294 | 2.8384 | -- | | 2025-07-14 | 2.4763 | 2.7853 | -- | | 2025-07-10 | 2.4688 | 2.7778 | -0.38% | | 2025-07-09 | 2.4783 | 2.7873 | -0.35% | | 2025-07-08 | 2.4870 | 2.7960 | 1.46% | | 2025-07-07 | 2.4513 | 2.7603 | -- | | 2025-07-03 | 2.4701 | 2.7791 | 1.67% | | 2025-07-02 | 2.4296 | 2.7386 | -- | | 2025-06-30 | 2.4330 | 2.7420 | 0.89% | | 2025-06-27 | 2.4116 | 2.7206 | 0.58% | | 2025-06-26 | 2.3978 | 2.7068 | -- | | 2025-06-24 | 2.3730 | 2.6820 | -- | | 2025-06-19 | 2.3674 | 2.6764 | -0.92% | | 2025-06-18 | 2.3893 | 2.6983 | 0.54% | | 2025-06-17 | 2.3764 | 2.6854 | -- | | 2025-06-13 | 2.3908 | 2.6998 | -- | | 2025-06-11 | 2.3939 | 2.7029 | -- | | 2025-06-05 | 2.3800 | 2.6890 | 0.16% | | 2025-06-04 | 2.3763 | 2.6853 | -- | | 2025-05-29 | 2.3730 | 2.6820 | -- | | 2025-05-27 | 2.3624 | 2.6714 | -1.01% | | 2025-05-26 | 2.3865 | 2.6955 | -- | | 2025-05-21 | 2.4200 | 2.7290 | -- | | 2025-05-16 | 2.3810 | 2.6900 | -0.02% | | 2025-05-15 | 2.3814 | 2.6904 | -- | | 2025-05-13 | 2.3926 | 2.7016 | -- | | 2025-05-09 | 2.3661 | 2.6751 | -- | | 2025-05-07 | 2.3626 | 2.6716 | -- | | 2025-04-30 | 2.3292 | 2.6382 | -0.21% | | 2025-04-29 | 2.3341 | 2.6431 | -0.04% | | 2025-04-28 | 2.3350 | 2.6440 | -0.14% | | 2025-04-25 | 2.3383 | 2.6473 | 0.07% | | 2025-04-24 | 2.3366 | 2.6456 | -- | | 2025-04-17 | 2.3167 | 2.6257 | -0.37% | | 2025-04-16 | 2.3252 | 2.6342 | -- | | 2025-04-14 | 2.3212 | 2.6302 | -- | | 2025-04-09 | 2.2418 | 2.5508 | 0.12% | | 2025-04-08 | 2.2391 | 2.5481 | -0.31% | | 2025-04-07 | 2.2460 | 2.5550 | -- | | 2025-04-02 | 2.4923 | 2.8013 | -0.26% | | 2025-04-01 | 2.4989 | 2.8079 | -- | | 2025-03-21 | 2.5162 | 2.8252 | -1.63% | | 2025-03-20 | 2.5579 | 2.8669 | -0.64% | | 2025-03-19 | 2.5744 | 2.8834 | -0.20% | | 2025-03-18 | 2.5796 | 2.8886 | -- | | 2025-03-13 | 2.4737 | 2.7827 | -0.76% | | 2025-03-12 | 2.4926 | 2.8016 | -0.41% | | 2025-03-11 | 2.5029 | 2.8119 | -0.17% | | 2025-03-10 | 2.5072 | 2.8162 | -- | | 2025-03-04 | 2.4563 | 2.7653 | -- | | 2025-02-28 | 2.4663 | 2.7753 | -2.72% | | 2025-02-27 | 2.5352 | 2.8442 | -0.66% | | 2025-02-26 | 2.5521 | 2.8611 | 0.37% | | 2025-02-25 | 2.5426 | 2.8516 | -- | | 2025-02-20 | 2.5399 | 2.8489 | -- | | 2025-02-18 | 2.5001 | 2.8091 | -- | | 2025-02-14 | 2.4893 | 2.7983 | 0.66% | | 2025-02-13 | 2.4731 | 2.7821 | -1.72% | | 2025-02-12 | 2.5165 | 2.8255 | -- | | 2025-02-07 | 2.4932 | 2.8022 | -- | | 2025-01-27 | 2.4452 | 2.7542 | -- | | 2025-01-23 | 2.4424 | 2.7514 | -- | | 2025-01-21 | 2.4727 | 2.7817 | 0.99% | | 2025-01-20 | 2.4484 | 2.7574 | 1.29% | | 2025-01-17 | 2.4172 | 2.7262 | -- | | 2025-01-15 | 2.3874 | 2.6964 | -1.35% | | 2025-01-14 | 2.4200 | 2.7290 | -- | | 2025-01-09 | 2.4067 | 2.7157 | 0.63% | | 2025-01-08 | 2.3916 | 2.7006 | -- | | 2025-01-06 | 2.3621 | 2.6711 | 0.12% | | 2025-01-03 | 2.3592 | 2.6682 | -1.02% | | 2025-01-02 | 2.3834 | 2.6924 | -- | | 2024-12-30 | 2.4651 | 2.7741 | 0.50% | | 2024-12-27 | 2.4529 | 2.7619 | -- | | 2024-12-25 | 2.4574 | 2.7664 | -- | | 2024-12-23 | 2.4283 | 2.7373 | -0.21% | | 2024-12-20 | 2.4334 | 2.7424 | -0.84% | | 2024-12-19 | 2.4540 | 2.7630 | 0.33% | | 2024-12-18 | 2.4459 | 2.7549 | -- | | 2024-12-16 | 2.4318 | 2.7408 | -- | | 2024-12-10 | 2.4837 | 2.7927 | 0.27% | | 2024-12-09 | 2.4769 | 2.7859 | 0.18% | | 2024-12-06 | 2.4725 | 2.7815 | 1.29% | | 2024-12-05 | 2.4410 | 2.7500 | -0.72% | | 2024-12-04 | 2.4586 | 2.7676 | -0.82% | | 2024-12-03 | 2.4789 | 2.7879 | 0.00% | | 2024-12-02 | 2.4789 | 2.7879 | 0.60% | | 2024-11-29 | 2.4641 | 2.7731 | 0.55% | | 2024-11-28 | 2.4507 | 2.7597 | -1.38% | | 2024-11-27 | 2.4850 | 2.7940 | 1.94% | | 2024-11-26 | 2.4376 | 2.7466 | -0.67% | | 2024-11-25 | 2.4541 | 2.7631 | 0.45% | | 2024-11-22 | 2.4432 | 2.7522 | -2.05% | | 2024-11-21 | 2.4944 | 2.8034 | 0.12% | | 2024-11-20 | 2.4915 | 2.8005 | 0.17% | | 2024-11-19 | 2.4873 | 2.7963 | 1.22% | | 2024-11-18 | 2.4572 | 2.7662 | -0.65% | | 2024-11-15 | 2.4733 | 2.7823 | -1.56% | | 2024-11-14 | 2.5124 | 2.8214 | -1.77% | | 2024-11-13 | 2.5576 | 2.8666 | 0.41% | | 2024-11-12 | 2.5472 | 2.8562 | -0.28% | | 2024-11-11 | 2.5544 | 2.8634 | 0.89% | | 2024-11-08 | 2.5319 | 2.8409 | -0.66% | | 2024-11-07 | 2.5486 | 2.8576 | 0.78% | | 2024-11-06 | 2.5288 | 2.8378 | -1.31% | | 2024-11-05 | 2.5624 | 2.8714 | 1.40% | | 2024-11-04 | 2.5269 | 2.8359 | 1.30% | | 2024-11-01 | 2.4944 | 2.8034 | 0.46% | | 2024-10-31 | 2.4830 | 2.7920 | -1.00% | | 2024-10-30 | 2.5082 | 2.8172 | -0.88% | | 2024-10-29 | 2.5305 | 2.8395 | -0.77% | | 2024-10-28 | 2.5501 | 2.8591 | -0.07% | | 2024-10-25 | 2.5518 | 2.8608 | 0.27% | | 2024-10-24 | 2.5450 | 2.8540 | -0.79% | | 2024-10-23 | 2.5652 | 2.8742 | -0.42% | | 2024-10-22 | 2.5761 | 2.8851 | 0.68% | | 2024-10-21 | 2.5588 | 2.8678 | 0.02% | | 2024-10-18 | 2.5583 | 2.8673 | 3.19% | | 2024-10-17 | 2.4793 | 2.7883 | -0.66% | | 2024-10-16 | 2.4958 | 2.8048 | -1.38% | | 2024-10-15 | 2.5306 | 2.8396 | -2.08% | | 2024-10-14 | 2.5843 | 2.8933 | 1.87% | | 2024-10-11 | 2.5369 | 2.8459 | -2.36% | | 2024-10-10 | 2.5983 | 2.9073 | 1.18% | | 2024-10-09 | 2.5680 | 2.8770 | -5.55% | | 2024-10-08 | 2.7189 | 3.0279 | 7.26% | | 2024-09-30 | 2.5348 | 2.8438 | 7.01% | | 2024-09-27 | 2.3688 | 2.6778 | -- | | 2024-09-24 | 2.2603 | 2.5693 | -- | | 2024-09-18 | 2.1872 | 2.4962 | -- | | 2024-09-12 | 2.1660 | 2.4750 | 0.21% | | 2024-09-11 | 2.1614 | 2.4704 | 0.24% | | 2024-09-10 | 2.1563 | 2.4653 | 0.49% | | 2024-09-09 | 2.1458 | 2.4548 | -0.59% | | 2024-09-06 | 2.1585 | 2.4675 | -0.96% | | 2024-09-05 | 2.1794 | 2.4884 | -0.46% | | 2024-09-04 | 2.1894 | 2.4984 | -0.51% |
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