| 摩根中国优势A(375010)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 1.6573 | 6.4320 | -0.78% | | 2025-08-06 | 1.6704 | 6.4451 | 0.85% | | 2025-08-05 | 1.6564 | 6.4311 | 0.33% | | 2025-08-04 | 1.6510 | 6.4257 | -- | | 2025-07-31 | 1.6745 | 6.4492 | -0.97% | | 2025-07-30 | 1.6909 | 6.4656 | -- | | 2025-07-28 | 1.6557 | 6.4304 | -- | | 2025-07-22 | 1.6170 | 6.3917 | -- | | 2025-07-16 | 1.5557 | 6.3304 | -- | | 2025-07-14 | 1.4997 | 6.2744 | -- | | 2025-07-09 | 1.5030 | 6.2777 | 0.56% | | 2025-07-08 | 1.4947 | 6.2694 | 2.86% | | 2025-07-07 | 1.4532 | 6.2279 | -1.45% | | 2025-07-04 | 1.4746 | 6.2493 | -0.41% | | 2025-07-03 | 1.4807 | 6.2554 | 2.84% | | 2025-07-02 | 1.4398 | 6.2145 | -- | | 2025-06-27 | 1.4262 | 6.2009 | 0.88% | | 2025-06-26 | 1.4138 | 6.1885 | -- | | 2025-06-24 | 1.3900 | 6.1647 | 1.33% | | 2025-06-23 | 1.3717 | 6.1464 | -- | | 2025-06-13 | 1.3580 | 6.1327 | -- | | 2025-06-11 | 1.3680 | 6.1427 | -- | | 2025-06-06 | 1.3570 | 6.1317 | -- | | 2025-06-03 | 1.3070 | 6.0817 | -0.06% | | 2025-05-30 | 1.3078 | 6.0825 | -0.35% | | 2025-05-29 | 1.3124 | 6.0871 | -- | | 2025-05-27 | 1.2951 | 6.0698 | -- | | 2025-05-23 | 1.3221 | 6.0968 | -- | | 2025-05-20 | 1.3295 | 6.1042 | -- | | 2025-05-16 | 1.3149 | 6.0896 | 0.78% | | 2025-05-15 | 1.3047 | 6.0794 | -1.24% | | 2025-05-14 | 1.3211 | 6.0958 | 0.59% | | 2025-05-13 | 1.3133 | 6.0880 | -0.14% | | 2025-05-12 | 1.3152 | 6.0899 | -- | | 2025-05-08 | 1.2921 | 6.0668 | -- | | 2025-04-30 | 1.2531 | 6.0278 | 0.62% | | 2025-04-29 | 1.2454 | 6.0201 | -0.52% | | 2025-04-28 | 1.2519 | 6.0266 | -1.11% | | 2025-04-25 | 1.2659 | 6.0406 | 0.91% | | 2025-04-24 | 1.2545 | 6.0292 | -- | | 2025-04-22 | 1.2434 | 6.0181 | -- | | 2025-04-16 | 1.2138 | 5.9885 | -1.44% | | 2025-04-15 | 1.2315 | 6.0062 | 0.07% | | 2025-04-14 | 1.2306 | 6.0053 | -- | | 2025-04-10 | 1.1918 | 5.9665 | 3.24% | | 2025-04-09 | 1.1544 | 5.9291 | -- | | 2025-04-01 | 1.3557 | 6.1304 | -- | | 2025-03-27 | 1.3773 | 6.1520 | -0.17% | | 2025-03-26 | 1.3796 | 6.1543 | -- | | 2025-03-24 | 1.4044 | 6.1791 | -- | | 2025-03-20 | 1.4217 | 6.1964 | -- | | 2025-03-18 | 1.4434 | 6.2181 | -- | | 2025-03-12 | 1.3785 | 6.1532 | -0.44% | | 2025-03-11 | 1.3846 | 6.1593 | -- | | 2025-03-06 | 1.3778 | 6.1525 | -- | | 2025-03-04 | 1.3443 | 6.1190 | -0.61% | | 2025-03-03 | 1.3525 | 6.1272 | -- | | 2025-02-26 | 1.3929 | 6.1676 | 0.43% | | 2025-02-25 | 1.3869 | 6.1616 | -0.17% | | 2025-02-24 | 1.3893 | 6.1640 | -- | | 2025-02-19 | 1.3610 | 6.1357 | 1.61% | | 2025-02-18 | 1.3395 | 6.1142 | -- | | 2025-02-13 | 1.3330 | 6.1077 | -1.47% | | 2025-02-12 | 1.3529 | 6.1276 | -- | | 2025-02-05 | 1.2672 | 6.0419 | -2.39% | | 2025-01-27 | 1.2982 | 6.0729 | -- | | 2025-01-21 | 1.3119 | 6.0866 | 0.88% | | 2025-01-20 | 1.3005 | 6.0752 | 2.17% | | 2025-01-17 | 1.2729 | 6.0476 | -- | | 2025-01-15 | 1.2668 | 6.0415 | -1.14% | | 2025-01-14 | 1.2814 | 6.0561 | -- | | 2025-01-10 | 1.2448 | 6.0195 | -1.32% | | 2025-01-09 | 1.2614 | 6.0361 | 0.92% | | 2025-01-08 | 1.2499 | 6.0246 | -- | | 2025-01-06 | 1.2333 | 6.0080 | -- | | 2025-01-02 | 1.2486 | 6.0233 | -2.04% | | 2024-12-31 | 1.2746 | 6.0493 | -- | | 2024-12-25 | 1.2857 | 6.0604 | -- | | 2024-12-23 | 1.2708 | 6.0455 | -1.17% | | 2024-12-20 | 1.2859 | 6.0606 | -0.63% | | 2024-12-19 | 1.2941 | 6.0688 | 0.60% | | 2024-12-18 | 1.2864 | 6.0611 | -0.25% | | 2024-12-17 | 1.2896 | 6.0643 | -- | | 2024-12-09 | 1.3126 | 6.0873 | -0.23% | | 2024-12-06 | 1.3156 | 6.0903 | 1.37% | | 2024-12-05 | 1.2978 | 6.0725 | -0.61% | | 2024-12-04 | 1.3057 | 6.0804 | -1.50% | | 2024-12-03 | 1.3256 | 6.1003 | -0.23% | | 2024-12-02 | 1.3287 | 6.1034 | 1.67% | | 2024-11-29 | 1.3069 | 6.0816 | 1.55% | | 2024-11-28 | 1.2870 | 6.0617 | -1.57% | | 2024-11-27 | 1.3075 | 6.0822 | 2.98% | | 2024-11-26 | 1.2697 | 6.0444 | -1.39% | | 2024-11-25 | 1.2876 | 6.0623 | 0.39% | | 2024-11-22 | 1.2826 | 6.0573 | -2.76% | | 2024-11-21 | 1.3190 | 6.0937 | -0.22% | | 2024-11-20 | 1.3219 | 6.0966 | 0.57% | | 2024-11-19 | 1.3144 | 6.0891 | 2.37% | | 2024-11-18 | 1.2840 | 6.0587 | -2.02% | | 2024-11-15 | 1.3105 | 6.0852 | -2.79% | | 2024-11-14 | 1.3481 | 6.1228 | -2.73% | | 2024-11-13 | 1.3860 | 6.1607 | 0.63% | | 2024-11-12 | 1.3773 | 6.1520 | -0.66% | | 2024-11-11 | 1.3865 | 6.1612 | 1.54% | | 2024-11-08 | 1.3655 | 6.1402 | -1.43% | | 2024-11-07 | 1.3853 | 6.1600 | 0.93% | | 2024-11-06 | 1.3726 | 6.1473 | -0.96% | | 2024-11-05 | 1.3859 | 6.1606 | 2.85% | | 2024-11-04 | 1.3475 | 6.1222 | 1.83% | | 2024-11-01 | 1.3233 | 6.0980 | -0.81% | | 2024-10-31 | 1.3341 | 6.1088 | 0.63% | | 2024-10-30 | 1.3257 | 6.1004 | -0.32% | | 2024-10-29 | 1.3300 | 6.1047 | -0.55% | | 2024-10-28 | 1.3373 | 6.1120 | -0.09% | | 2024-10-25 | 1.3385 | 6.1132 | 0.75% | | 2024-10-24 | 1.3286 | 6.1033 | -0.78% | | 2024-10-23 | 1.3391 | 6.1138 | -1.24% | | 2024-10-22 | 1.3559 | 6.1306 | 0.38% | | 2024-10-21 | 1.3508 | 6.1255 | 0.47% | | 2024-10-18 | 1.3445 | 6.1192 | 5.74% | | 2024-10-17 | 1.2715 | 6.0462 | -0.02% | | 2024-10-16 | 1.2717 | 6.0464 | -2.23% | | 2024-10-15 | 1.3007 | 6.0754 | -2.47% | | 2024-10-14 | 1.3337 | 6.1084 | 3.06% | | 2024-10-11 | 1.2941 | 6.0688 | -3.79% | | 2024-10-10 | 1.3451 | 6.1198 | 0.40% | | 2024-10-09 | 1.3397 | 6.1144 | -6.84% | | 2024-10-08 | 1.4381 | 6.2128 | 10.23% | | 2024-09-30 | 1.3046 | 6.0793 | 9.81% | | 2024-09-27 | 1.1880 | 5.9627 | 5.02% | | 2024-09-26 | 1.1312 | 5.9059 | 2.14% | | 2024-09-25 | 1.1075 | 5.8822 | -- | | 2024-09-19 | 1.0679 | 5.8426 | -0.54% | | 2024-09-18 | 1.0737 | 5.8484 | -0.55% | | 2024-09-13 | 1.0796 | 5.8543 | -- | | 2024-09-11 | 1.0769 | 5.8516 | 0.77% | | 2024-09-10 | 1.0687 | 5.8434 | 0.28% | | 2024-09-09 | 1.0657 | 5.8404 | -0.22% | | 2024-09-06 | 1.0681 | 5.8428 | -1.28% | | 2024-09-05 | 1.0820 | 5.8567 | -0.46% | | 2024-09-04 | 1.0870 | 5.8617 | -0.87% | | 2024-09-03 | 1.0965 | 5.8712 | -- |
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