| 摩根红利优选A(021187)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 1.1356 | 1.1356 | -- | | 2025-09-25 | 1.1289 | 1.1289 | -0.48% | | 2025-09-24 | 1.1344 | 1.1344 | -- | | 2025-09-11 | 1.1641 | 1.1641 | -- | | 2025-09-09 | 1.1568 | 1.1568 | -- | | 2025-09-05 | 1.1466 | 1.1466 | -- | | 2025-09-03 | 1.1420 | 1.1420 | -- | | 2025-08-14 | 1.1552 | 1.1552 | -- | | 2025-08-12 | 1.1719 | 1.1719 | 0.27% | | 2025-08-11 | 1.1688 | 1.1688 | -- | | 2025-08-07 | 1.1702 | 1.1702 | 0.33% | | 2025-08-06 | 1.1663 | 1.1663 | -- | | 2025-08-04 | 1.1542 | 1.1542 | -- | | 2025-07-30 | 1.1651 | 1.1651 | -- | | 2025-07-28 | 1.1598 | 1.1598 | -- | | 2025-07-21 | 1.1653 | 1.1653 | 1.33% | | 2025-07-18 | 1.1500 | 1.1500 | -- | | 2025-07-16 | 1.1458 | 1.1458 | -- | | 2025-07-11 | 1.1514 | 1.1514 | -- | | 2025-07-07 | 1.1533 | 1.1533 | -- | | 2025-07-03 | 1.1403 | 1.1403 | 0.25% | | 2025-07-02 | 1.1374 | 1.1374 | -- | | 2025-06-27 | 1.1219 | 1.1219 | -- | | 2025-06-18 | 1.1139 | 1.1139 | -0.04% | | 2025-06-17 | 1.1143 | 1.1143 | -- | | 2025-06-12 | 1.1181 | 1.1181 | 0.26% | | 2025-06-11 | 1.1152 | 1.1152 | -- | | 2025-06-06 | 1.1098 | 1.1098 | 0.42% | | 2025-06-05 | 1.1052 | 1.1052 | -- | | 2025-05-29 | 1.1030 | 1.1030 | -- | | 2025-05-26 | 1.0953 | 1.0953 | -0.19% | | 2025-05-23 | 1.0974 | 1.0974 | -- | | 2025-05-21 | 1.1083 | 1.1083 | 0.43% | | 2025-05-20 | 1.1036 | 1.1036 | -- | | 2025-05-16 | 1.0938 | 1.0938 | -0.42% | | 2025-05-15 | 1.0984 | 1.0984 | -0.33% | | 2025-05-14 | 1.1020 | 1.1020 | -- | | 2025-05-12 | 1.0919 | 1.0919 | 0.24% | | 2025-05-09 | 1.0893 | 1.0893 | 0.32% | | 2025-05-08 | 1.0858 | 1.0858 | -- | | 2025-04-30 | 1.0717 | 1.0717 | -- | | 2025-04-28 | 1.0906 | 1.0906 | -0.26% | | 2025-04-25 | 1.0934 | 1.0934 | 0.05% | | 2025-04-24 | 1.0928 | 1.0928 | -- | | 2025-04-22 | 1.0895 | 1.0895 | 0.61% | | 2025-04-21 | 1.0829 | 1.0829 | -- | | 2025-04-17 | 1.0826 | 1.0826 | 0.10% | | 2025-04-16 | 1.0815 | 1.0815 | 0.32% | | 2025-04-15 | 1.0780 | 1.0780 | 0.37% | | 2025-04-14 | 1.0740 | 1.0740 | -- | | 2025-04-09 | 1.0567 | 1.0567 | -- | | 2025-04-07 | 1.0311 | 1.0311 | -- | | 2025-04-02 | 1.1105 | 1.1105 | -- | | 2025-03-21 | 1.1032 | 1.1032 | -- | | 2025-03-18 | 1.1045 | 1.1045 | -- | | 2025-03-14 | 1.0979 | 1.0979 | -- | | 2025-03-11 | 1.0855 | 1.0855 | -- | | 2025-03-04 | 1.0790 | 1.0790 | 0.16% | | 2025-03-03 | 1.0773 | 1.0773 | -- | | 2025-02-27 | 1.0860 | 1.0860 | -- | | 2025-02-25 | 1.0698 | 1.0698 | -- | | 2025-02-18 | 1.0829 | 1.0829 | -- | | 2025-02-13 | 1.0865 | 1.0865 | -- | | 2025-02-11 | 1.0907 | 1.0907 | -- | | 2025-02-06 | 1.0808 | 1.0808 | 0.21% | | 2025-02-05 | 1.0785 | 1.0785 | -- | | 2025-01-23 | 1.0765 | 1.0765 | -- | | 2025-01-21 | 1.0759 | 1.0759 | -0.56% | | 2025-01-20 | 1.0820 | 1.0820 | -- | | 2025-01-16 | 1.0840 | 1.0840 | 0.81% | | 2025-01-15 | 1.0753 | 1.0753 | 0.01% | | 2025-01-14 | 1.0752 | 1.0752 | -- | | 2025-01-10 | 1.0659 | 1.0659 | -1.29% | | 2025-01-09 | 1.0798 | 1.0798 | -- | | 2025-01-06 | 1.0962 | 1.0962 | 0.24% | | 2025-01-03 | 1.0936 | 1.0936 | -0.98% | | 2025-01-02 | 1.1044 | 1.1044 | -1.98% | | 2024-12-31 | 1.1267 | 1.1267 | -0.76% | | 2024-12-30 | 1.1353 | 1.1353 | 0.70% | | 2024-12-27 | 1.1274 | 1.1274 | 0.16% | | 2024-12-26 | 1.1256 | 1.1256 | -0.27% | | 2024-12-25 | 1.1287 | 1.1287 | -- | | 2024-12-23 | 1.1107 | 1.1107 | -- | | 2024-12-18 | 1.1258 | 1.1258 | -- | | 2024-12-11 | 1.1297 | 1.1297 | -- | | 2024-12-09 | 1.1237 | 1.1237 | 0.38% | | 2024-12-06 | 1.1194 | 1.1194 | 1.23% | | 2024-12-05 | 1.1058 | 1.1058 | -0.05% | | 2024-12-04 | 1.1064 | 1.1064 | 0.22% | | 2024-12-03 | 1.1040 | 1.1040 | 0.90% | | 2024-12-02 | 1.0942 | 1.0942 | 0.48% | | 2024-11-29 | 1.0890 | 1.0890 | 0.77% | | 2024-11-28 | 1.0807 | 1.0807 | -0.13% | | 2024-11-27 | 1.0821 | 1.0821 | 0.89% | | 2024-11-26 | 1.0726 | 1.0726 | -0.03% | | 2024-11-25 | 1.0729 | 1.0729 | 0.23% | | 2024-11-22 | 1.0704 | 1.0704 | -2.64% | | 2024-11-21 | 1.0994 | 1.0994 | 0.03% | | 2024-11-20 | 1.0991 | 1.0991 | 0.38% | | 2024-11-19 | 1.0949 | 1.0949 | -0.17% | | 2024-11-18 | 1.0968 | 1.0968 | 1.19% | | 2024-11-15 | 1.0839 | 1.0839 | -0.15% | | 2024-11-14 | 1.0855 | 1.0855 | -1.04% | | 2024-11-13 | 1.0969 | 1.0969 | 0.76% | | 2024-11-12 | 1.0886 | 1.0886 | -0.78% | | 2024-11-11 | 1.0972 | 1.0972 | -0.87% | | 2024-11-08 | 1.1068 | 1.1068 | -1.22% | | 2024-11-07 | 1.1205 | 1.1205 | 2.09% | | 2024-11-06 | 1.0976 | 1.0976 | -0.28% | | 2024-11-05 | 1.1007 | 1.1007 | 0.90% | | 2024-11-04 | 1.0909 | 1.0909 | 0.94% | | 2024-11-01 | 1.0807 | 1.0807 | 0.61% | | 2024-10-31 | 1.0742 | 1.0742 | -0.11% | | 2024-10-30 | 1.0754 | 1.0754 | -0.84% | | 2024-10-29 | 1.0845 | 1.0845 | -1.63% | | 2024-10-28 | 1.1025 | 1.1025 | 1.07% | | 2024-10-25 | 1.0908 | 1.0908 | 0.14% | | 2024-10-24 | 1.0893 | 1.0893 | -0.61% | | 2024-10-23 | 1.0960 | 1.0960 | 0.05% | | 2024-10-22 | 1.0954 | 1.0954 | 0.46% | | 2024-10-21 | 1.0904 | 1.0904 | -0.31% | | 2024-10-18 | 1.0938 | 1.0938 | 1.00% | | 2024-10-17 | 1.0830 | 1.0830 | -1.25% | | 2024-10-16 | 1.0967 | 1.0967 | 0.88% | | 2024-10-15 | 1.0871 | 1.0871 | -2.13% | | 2024-10-14 | 1.1108 | 1.1108 | -- |
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