| 摩根动态多因子A(001219)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 | 1.1860 | 1.1860 | 1.01% | | 2025-08-19 | 1.1741 | 1.1741 | 0.59% | | 2025-08-18 | 1.1672 | 1.1672 | 1.41% | | 2025-08-15 | 1.1510 | 1.1510 | -- | | 2025-08-11 | 1.1438 | 1.1438 | -- | | 2025-08-07 | 1.1304 | 1.1304 | -0.23% | | 2025-08-06 | 1.1330 | 1.1330 | 0.85% | | 2025-08-05 | 1.1235 | 1.1235 | 1.23% | | 2025-08-04 | 1.1099 | 1.1099 | 1.20% | | 2025-08-01 | 1.0967 | 1.0967 | 0.41% | | 2025-07-31 | 1.0922 | 1.0922 | -- | | 2025-07-29 | 1.1051 | 1.1051 | 0.47% | | 2025-07-28 | 1.0999 | 1.0999 | 0.28% | | 2025-07-25 | 1.0968 | 1.0968 | -- | | 2025-07-22 | 1.0927 | 1.0927 | -- | | 2025-07-18 | 1.0796 | 1.0796 | -- | | 2025-07-16 | 1.0717 | 1.0717 | 0.33% | | 2025-07-15 | 1.0682 | 1.0682 | -- | | 2025-07-09 | 1.0605 | 1.0605 | 0.00% | | 2025-07-08 | 1.0605 | 1.0605 | -- | | 2025-07-02 | 1.0436 | 1.0436 | -- | | 2025-06-25 | 1.0327 | 1.0327 | 1.04% | | 2025-06-24 | 1.0221 | 1.0221 | 1.89% | | 2025-06-23 | 1.0031 | 1.0031 | -- | | 2025-06-19 | 0.9971 | 0.9971 | -- | | 2025-06-17 | 1.0097 | 1.0097 | -- | | 2025-06-13 | 1.0051 | 1.0051 | -- | | 2025-06-10 | 1.0106 | 1.0106 | -- | | 2025-06-06 | 1.0125 | 1.0125 | 0.15% | | 2025-06-05 | 1.0110 | 1.0110 | 0.52% | | 2025-06-04 | 1.0058 | 1.0058 | 0.89% | | 2025-06-03 | 0.9969 | 0.9969 | 0.34% | | 2025-05-30 | 0.9935 | 0.9935 | -1.11% | | 2025-05-29 | 1.0047 | 1.0047 | -- | | 2025-05-27 | 0.9863 | 0.9863 | -- | | 2025-05-23 | 0.9844 | 0.9844 | -- | | 2025-05-21 | 1.0057 | 1.0057 | -0.42% | | 2025-05-20 | 1.0099 | 1.0099 | -- | | 2025-05-15 | 0.9964 | 0.9964 | -- | | 2025-05-12 | 1.0090 | 1.0090 | -- | | 2025-05-07 | 0.9969 | 0.9969 | -- | | 2025-04-29 | 0.9692 | 0.9692 | 0.42% | | 2025-04-28 | 0.9651 | 0.9651 | -1.16% | | 2025-04-25 | 0.9764 | 0.9764 | 0.18% | | 2025-04-24 | 0.9746 | 0.9746 | -- | | 2025-04-21 | 0.9705 | 0.9705 | -- | | 2025-04-16 | 0.9499 | 0.9499 | -- | | 2025-04-14 | 0.9608 | 0.9608 | -- | | 2025-04-09 | 0.9282 | 0.9282 | -- | | 2025-04-01 | 1.0173 | 1.0173 | 0.70% | | 2025-03-31 | 1.0102 | 1.0102 | -- | | 2025-03-27 | 1.0237 | 1.0237 | -0.20% | | 2025-03-26 | 1.0258 | 1.0258 | -- | | 2025-03-18 | 1.0552 | 1.0552 | 0.85% | | 2025-03-17 | 1.0463 | 1.0463 | -- | | 2025-03-12 | 1.0408 | 1.0408 | 0.40% | | 2025-03-11 | 1.0367 | 1.0367 | -- | | 2025-03-06 | 1.0322 | 1.0322 | 1.63% | | 2025-03-05 | 1.0156 | 1.0156 | 0.31% | | 2025-03-04 | 1.0125 | 1.0125 | 1.24% | | 2025-03-03 | 1.0001 | 1.0001 | -- | | 2025-02-26 | 1.0343 | 1.0343 | 1.17% | | 2025-02-25 | 1.0223 | 1.0223 | -0.66% | | 2025-02-24 | 1.0291 | 1.0291 | -- | | 2025-02-18 | 0.9883 | 0.9883 | -2.07% | | 2025-02-17 | 1.0092 | 1.0092 | -- | | 2025-02-13 | 0.9922 | 0.9922 | -1.29% | | 2025-02-12 | 1.0052 | 1.0052 | 1.68% | | 2025-02-11 | 0.9886 | 0.9886 | -- | | 2025-02-05 | 0.9329 | 0.9329 | 0.53% | | 2025-01-27 | 0.9280 | 0.9280 | -1.27% | | 2025-01-24 | 0.9399 | 0.9399 | -- | | 2025-01-20 | 0.9259 | 0.9259 | 0.94% | | 2025-01-17 | 0.9173 | 0.9173 | -- | | 2025-01-14 | 0.9123 | 0.9123 | -- | | 2025-01-10 | 0.8761 | 0.8761 | -- | | 2025-01-06 | 0.8835 | 0.8835 | -0.18% | | 2025-01-03 | 0.8851 | 0.8851 | -- | | 2024-12-31 | 0.9334 | 0.9334 | -- | | 2024-12-25 | 0.9476 | 0.9476 | -- | | 2024-12-23 | 0.9460 | 0.9460 | -- | | 2024-12-19 | 0.9662 | 0.9662 | 0.50% | | 2024-12-18 | 0.9614 | 0.9614 | 0.93% | | 2024-12-17 | 0.9525 | 0.9525 | -- | | 2024-12-10 | 0.9813 | 0.9813 | 0.80% | | 2024-12-09 | 0.9735 | 0.9735 | -0.22% | | 2024-12-06 | 0.9756 | 0.9756 | 1.22% | | 2024-12-05 | 0.9638 | 0.9638 | 1.26% | | 2024-12-04 | 0.9518 | 0.9518 | -1.35% | | 2024-12-03 | 0.9648 | 0.9648 | 0.08% | | 2024-12-02 | 0.9640 | 0.9640 | 1.99% | | 2024-11-29 | 0.9452 | 0.9452 | 1.32% | | 2024-11-28 | 0.9329 | 0.9329 | -0.25% | | 2024-11-27 | 0.9352 | 0.9352 | 1.59% | | 2024-11-26 | 0.9206 | 0.9206 | -0.89% | | 2024-11-25 | 0.9289 | 0.9289 | 0.43% | | 2024-11-22 | 0.9249 | 0.9249 | -3.07% | | 2024-11-21 | 0.9542 | 0.9542 | 0.17% | | 2024-11-20 | 0.9526 | 0.9526 | 1.59% | | 2024-11-19 | 0.9377 | 0.9377 | 1.93% | | 2024-11-18 | 0.9199 | 0.9199 | -1.74% | | 2024-11-15 | 0.9362 | 0.9362 | -1.40% | | 2024-11-14 | 0.9495 | 0.9495 | -2.74% | | 2024-11-13 | 0.9762 | 0.9762 | 0.29% | | 2024-11-12 | 0.9734 | 0.9734 | -1.00% | | 2024-11-11 | 0.9832 | 0.9832 | 2.13% | | 2024-11-08 | 0.9627 | 0.9627 | -0.22% | | 2024-11-07 | 0.9648 | 0.9648 | 2.10% | | 2024-11-06 | 0.9450 | 0.9450 | 0.20% | | 2024-11-05 | 0.9431 | 0.9431 | 2.64% | | 2024-11-04 | 0.9188 | 0.9188 | 1.65% | | 2024-11-01 | 0.9039 | 0.9039 | -2.09% | | 2024-10-31 | 0.9232 | 0.9232 | 1.00% | | 2024-10-30 | 0.9141 | 0.9141 | 0.12% | | 2024-10-29 | 0.9130 | 0.9130 | -1.23% | | 2024-10-28 | 0.9244 | 0.9244 | 1.24% | | 2024-10-25 | 0.9131 | 0.9131 | 0.98% | | 2024-10-24 | 0.9042 | 0.9042 | -0.77% | | 2024-10-23 | 0.9112 | 0.9112 | 0.05% | | 2024-10-22 | 0.9107 | 0.9107 | 0.62% | | 2024-10-21 | 0.9051 | 0.9051 | 0.85% | | 2024-10-18 | 0.8975 | 0.8975 | 3.01% | | 2024-10-17 | 0.8713 | 0.8713 | -0.80% | | 2024-10-16 | 0.8783 | 0.8783 | -0.06% | | 2024-10-15 | 0.8788 | 0.8788 | -2.06% | | 2024-10-14 | 0.8973 | 0.8973 | 2.31% | | 2024-10-11 | 0.8770 | 0.8770 | -2.84% | | 2024-10-10 | 0.9026 | 0.9026 | 0.30% | | 2024-10-09 | 0.8999 | 0.8999 | -7.29% | | 2024-10-08 | 0.9707 | 0.9707 | 5.45% | | 2024-09-30 | 0.9205 | 0.9205 | 8.77% | | 2024-09-27 | 0.8463 | 0.8463 | 4.20% | | 2024-09-26 | 0.8122 | 0.8122 | -- | | 2024-09-23 | 0.7448 | 0.7448 | -- | | 2024-09-12 | 0.7367 | 0.7367 | -0.30% | | 2024-09-11 | 0.7389 | 0.7389 | -0.54% | | 2024-09-10 | 0.7429 | 0.7429 | 0.04% | | 2024-09-09 | 0.7426 | 0.7426 | -0.92% | | 2024-09-06 | 0.7495 | 0.7495 | -1.19% | | 2024-09-05 | 0.7585 | 0.7585 | 0.22% | | 2024-09-04 | 0.7568 | 0.7568 | -0.64% |
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