| 摩根阿尔法A(377010)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 4.9965 | 6.9165 | -- | | 2025-08-07 | 4.8705 | 6.7905 | 0.03% | | 2025-08-06 | 4.8688 | 6.7888 | 0.39% | | 2025-08-05 | 4.8501 | 6.7701 | 0.47% | | 2025-08-04 | 4.8272 | 6.7472 | -0.17% | | 2025-08-01 | 4.8352 | 6.7552 | -0.74% | | 2025-07-31 | 4.8711 | 6.7911 | -1.64% | | 2025-07-30 | 4.9522 | 6.8722 | -0.41% | | 2025-07-29 | 4.9725 | 6.8925 | 0.69% | | 2025-07-28 | 4.9385 | 6.8585 | 1.69% | | 2025-07-25 | 4.8565 | 6.7765 | -- | | 2025-07-16 | 4.6815 | 6.6015 | -0.89% | | 2025-07-15 | 4.7235 | 6.6435 | -- | | 2025-07-11 | 4.6134 | 6.5334 | -0.23% | | 2025-07-10 | 4.6240 | 6.5440 | -0.15% | | 2025-07-09 | 4.6308 | 6.5508 | 0.43% | | 2025-07-08 | 4.6109 | 6.5309 | 2.36% | | 2025-07-07 | 4.5044 | 6.4244 | -1.14% | | 2025-07-04 | 4.5562 | 6.4762 | -0.08% | | 2025-07-03 | 4.5597 | 6.4797 | 2.80% | | 2025-07-02 | 4.4356 | 6.3556 | -0.50% | | 2025-07-01 | 4.4580 | 6.3780 | 1.03% | | 2025-06-30 | 4.4125 | 6.3325 | 0.68% | | 2025-06-27 | 4.3827 | 6.3027 | -- | | 2025-06-24 | 4.2820 | 6.2020 | 1.29% | | 2025-06-23 | 4.2273 | 6.1473 | -- | | 2025-06-13 | 4.1487 | 6.0687 | -- | | 2025-06-11 | 4.2000 | 6.1200 | -- | | 2025-06-06 | 4.1472 | 6.0672 | -0.16% | | 2025-06-05 | 4.1540 | 6.0740 | 2.31% | | 2025-06-04 | 4.0601 | 5.9801 | -- | | 2025-05-30 | 4.0045 | 5.9245 | -0.48% | | 2025-05-29 | 4.0240 | 5.9440 | -- | | 2025-05-27 | 3.9844 | 5.9044 | -- | | 2025-05-21 | 4.0970 | 6.0170 | 0.66% | | 2025-05-20 | 4.0702 | 5.9902 | -- | | 2025-05-16 | 4.0337 | 5.9537 | -0.10% | | 2025-05-15 | 4.0377 | 5.9577 | -- | | 2025-05-12 | 4.0653 | 5.9853 | -- | | 2025-04-30 | 3.8487 | 5.7687 | 0.22% | | 2025-04-29 | 3.8401 | 5.7601 | -0.66% | | 2025-04-28 | 3.8657 | 5.7857 | -- | | 2025-04-24 | 3.8661 | 5.7861 | -- | | 2025-04-17 | 3.7919 | 5.7119 | -- | | 2025-04-15 | 3.8390 | 5.7590 | -- | | 2025-04-10 | 3.7549 | 5.6749 | 2.35% | | 2025-04-09 | 3.6687 | 5.5887 | -- | | 2025-04-07 | 3.6664 | 5.5864 | -- | | 2025-04-01 | 4.1440 | 6.0640 | -- | | 2025-03-26 | 4.2265 | 6.1465 | -- | | 2025-03-21 | 4.2248 | 6.1448 | -1.57% | | 2025-03-20 | 4.2920 | 6.2120 | -- | | 2025-03-18 | 4.3619 | 6.2819 | -- | | 2025-03-06 | 4.1157 | 6.0357 | -- | | 2025-02-28 | 4.0591 | 5.9791 | -2.29% | | 2025-02-27 | 4.1544 | 6.0744 | 0.24% | | 2025-02-26 | 4.1444 | 6.0644 | 0.30% | | 2025-02-25 | 4.1319 | 6.0519 | -- | | 2025-02-20 | 4.1001 | 6.0201 | -0.01% | | 2025-02-19 | 4.1005 | 6.0205 | 0.83% | | 2025-02-18 | 4.0669 | 5.9869 | -- | | 2025-02-13 | 4.0759 | 5.9959 | -0.55% | | 2025-02-12 | 4.0984 | 6.0184 | -- | | 2025-02-10 | 4.0485 | 5.9685 | -- | | 2025-02-05 | 3.8989 | 5.8189 | -1.52% | | 2025-01-27 | 3.9592 | 5.8792 | -- | | 2025-01-23 | 3.9480 | 5.8680 | -- | | 2025-01-21 | 3.9922 | 5.9122 | 0.26% | | 2025-01-20 | 3.9818 | 5.9018 | 1.48% | | 2025-01-17 | 3.9238 | 5.8438 | 0.30% | | 2025-01-16 | 3.9119 | 5.8319 | 0.04% | | 2025-01-15 | 3.9103 | 5.8303 | -1.14% | | 2025-01-14 | 3.9552 | 5.8752 | -- | | 2025-01-09 | 3.8956 | 5.8156 | 0.09% | | 2025-01-08 | 3.8920 | 5.8120 | -- | | 2024-12-31 | 4.0087 | 5.9287 | -1.70% | | 2024-12-30 | 4.0781 | 5.9981 | 0.35% | | 2024-12-27 | 4.0637 | 5.9837 | -- | | 2024-12-25 | 4.0616 | 5.9816 | -- | | 2024-12-20 | 4.0419 | 5.9619 | -0.26% | | 2024-12-19 | 4.0524 | 5.9724 | 0.49% | | 2024-12-18 | 4.0327 | 5.9527 | -0.01% | | 2024-12-17 | 4.0333 | 5.9533 | 0.38% | | 2024-12-16 | 4.0180 | 5.9380 | -- | | 2024-12-12 | 4.1230 | 6.0430 | -- | | 2024-12-10 | 4.0682 | 5.9882 | 0.87% | | 2024-12-09 | 4.0333 | 5.9533 | -0.37% | | 2024-12-06 | 4.0483 | 5.9683 | 1.33% | | 2024-12-05 | 3.9953 | 5.9153 | -0.14% | | 2024-12-04 | 4.0009 | 5.9209 | -1.09% | | 2024-12-03 | 4.0451 | 5.9651 | -0.11% | | 2024-12-02 | 4.0494 | 5.9694 | 1.25% | | 2024-11-29 | 3.9995 | 5.9195 | 1.11% | | 2024-11-28 | 3.9557 | 5.8757 | -1.27% | | 2024-11-27 | 4.0064 | 5.9264 | 2.24% | | 2024-11-26 | 3.9185 | 5.8385 | -0.61% | | 2024-11-25 | 3.9426 | 5.8626 | -0.13% | | 2024-11-22 | 3.9478 | 5.8678 | -2.76% | | 2024-11-21 | 4.0599 | 5.9799 | 0.03% | | 2024-11-20 | 4.0585 | 5.9785 | -0.03% | | 2024-11-19 | 4.0598 | 5.9798 | 1.38% | | 2024-11-18 | 4.0044 | 5.9244 | -1.35% | | 2024-11-15 | 4.0590 | 5.9790 | -1.94% | | 2024-11-14 | 4.1394 | 6.0594 | -1.87% | | 2024-11-13 | 4.2184 | 6.1384 | 0.88% | | 2024-11-12 | 4.1816 | 6.1016 | -0.28% | | 2024-11-11 | 4.1933 | 6.1133 | 1.49% | | 2024-11-08 | 4.1319 | 6.0519 | -1.50% | | 2024-11-07 | 4.1948 | 6.1148 | 0.90% | | 2024-11-06 | 4.1574 | 6.0774 | -0.85% | | 2024-11-05 | 4.1931 | 6.1131 | 2.37% | | 2024-11-04 | 4.0961 | 6.0161 | 1.30% | | 2024-11-01 | 4.0434 | 5.9634 | -0.56% | | 2024-10-31 | 4.0663 | 5.9863 | 0.14% | | 2024-10-30 | 4.0608 | 5.9808 | -0.47% | | 2024-10-29 | 4.0799 | 5.9999 | -0.83% | | 2024-10-28 | 4.1142 | 6.0342 | -0.01% | | 2024-10-25 | 4.1147 | 6.0347 | 1.83% | | 2024-10-24 | 4.0407 | 5.9607 | -1.54% | | 2024-10-23 | 4.1038 | 6.0238 | 0.14% | | 2024-10-22 | 4.0981 | 6.0181 | 1.24% | | 2024-10-21 | 4.0478 | 5.9678 | 1.29% | | 2024-10-18 | 3.9961 | 5.9161 | 4.45% | | 2024-10-17 | 3.8257 | 5.7457 | -0.70% | | 2024-10-16 | 3.8527 | 5.7727 | -1.51% | | 2024-10-15 | 3.9118 | 5.8318 | -2.20% | | 2024-10-14 | 3.9999 | 5.9199 | 2.86% | | 2024-10-11 | 3.8885 | 5.8085 | -3.32% | | 2024-10-10 | 4.0219 | 5.9419 | 1.24% | | 2024-10-09 | 3.9727 | 5.8927 | -8.50% | | 2024-10-08 | 4.3416 | 6.2616 | 7.20% | | 2024-09-30 | 4.0501 | 5.9701 | 8.93% | | 2024-09-27 | 3.7181 | 5.6381 | 5.79% | | 2024-09-26 | 3.5146 | 5.4346 | -- | | 2024-09-24 | 3.3795 | 5.2995 | -- | | 2024-09-19 | 3.2279 | 5.1479 | -- | | 2024-09-13 | 3.2311 | 5.1511 | -- | | 2024-09-11 | 3.2626 | 5.1826 | 0.50% | | 2024-09-10 | 3.2465 | 5.1665 | 0.15% | | 2024-09-09 | 3.2415 | 5.1615 | -0.59% | | 2024-09-06 | 3.2608 | 5.1808 | -1.43% | | 2024-09-05 | 3.3082 | 5.2282 | -0.05% | | 2024-09-04 | 3.3099 | 5.2299 | -0.74% | | 2024-09-03 | 3.3347 | 5.2547 | -- | | 2024-08-27 | 3.2795 | 5.1995 | -- | | 2024-08-22 | 3.3225 | 5.2425 | -- | | 2024-08-20 | 3.3255 | 5.2455 | -0.72% | | 2024-08-19 | 3.3496 | 5.2696 | -- | | 2024-08-14 | 3.3353 | 5.2553 | -- |
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