| 摩根量化多因子(005120)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.4726 | 1.4726 | 0.86% | | 2025-12-11 | 1.4601 | 1.4601 | -- | | 2025-12-09 | 1.4735 | 1.4735 | -- | | 2025-12-05 | 1.4677 | 1.4677 | -- | | 2025-11-28 | 1.4612 | 1.4612 | -- | | 2025-11-26 | 1.4490 | 1.4490 | -0.11% | | 2025-11-25 | 1.4506 | 1.4506 | 1.11% | | 2025-11-24 | 1.4347 | 1.4347 | -- | | 2025-11-19 | 1.4722 | 1.4722 | -- | | 2025-11-10 | 1.5273 | 1.5273 | -- | | 2025-11-05 | 1.5064 | 1.5064 | 0.75% | | 2025-11-04 | 1.4952 | 1.4952 | -1.31% | | 2025-11-03 | 1.5150 | 1.5150 | 0.41% | | 2025-10-31 | 1.5088 | 1.5088 | -- | | 2025-10-29 | 1.5293 | 1.5293 | -- | | 2025-10-24 | 1.4931 | 1.4931 | -- | | 2025-10-21 | 1.4809 | 1.4809 | 1.45% | | 2025-10-20 | 1.4598 | 1.4598 | -- | | 2025-10-15 | 1.4963 | 1.4963 | 1.05% | | 2025-10-14 | 1.4807 | 1.4807 | -- | | 2025-10-10 | 1.5036 | 1.5036 | -- | | 2025-09-25 | 1.4837 | 1.4837 | -- | | 2025-09-23 | 1.4609 | 1.4609 | -0.36% | | 2025-09-22 | 1.4662 | 1.4662 | 0.08% | | 2025-09-19 | 1.4650 | 1.4650 | 0.15% | | 2025-09-18 | 1.4628 | 1.4628 | -1.02% | | 2025-09-17 | 1.4778 | 1.4778 | 0.53% | | 2025-09-16 | 1.4700 | 1.4700 | -- | | 2025-09-12 | 1.4640 | 1.4640 | -- | | 2025-09-09 | 1.4250 | 1.4250 | -- | | 2025-08-20 | 1.4294 | 1.4294 | 1.32% | | 2025-08-19 | 1.4108 | 1.4108 | -0.28% | | 2025-08-18 | 1.4147 | 1.4147 | 0.97% | | 2025-08-15 | 1.4011 | 1.4011 | -- | | 2025-08-12 | 1.3804 | 1.3804 | 0.16% | | 2025-08-11 | 1.3782 | 1.3782 | -- | | 2025-08-07 | 1.3634 | 1.3634 | -0.23% | | 2025-08-06 | 1.3666 | 1.3666 | -- | | 2025-08-04 | 1.3472 | 1.3472 | 0.53% | | 2025-08-01 | 1.3401 | 1.3401 | -- | | 2025-07-28 | 1.3573 | 1.3573 | 0.05% | | 2025-07-25 | 1.3566 | 1.3566 | -- | | 2025-07-23 | 1.3430 | 1.3430 | -- | | 2025-07-18 | 1.3194 | 1.3194 | 0.18% | | 2025-07-17 | 1.3170 | 1.3170 | 0.77% | | 2025-07-16 | 1.3070 | 1.3070 | 0.20% | | 2025-07-15 | 1.3044 | 1.3044 | -- | | 2025-07-11 | 1.2981 | 1.2981 | 0.52% | | 2025-07-10 | 1.2914 | 1.2914 | 0.47% | | 2025-07-09 | 1.2854 | 1.2854 | -- | | 2025-07-07 | 1.2741 | 1.2741 | -- | | 2025-07-02 | 1.2696 | 1.2696 | -- | | 2025-06-30 | 1.2681 | 1.2681 | -- | | 2025-06-25 | 1.2544 | 1.2544 | -- | | 2025-06-23 | 1.2189 | 1.2189 | -- | | 2025-06-19 | 1.2185 | 1.2185 | -- | | 2025-06-17 | 1.2325 | 1.2325 | -- | | 2025-06-11 | 1.2359 | 1.2359 | 0.73% | | 2025-06-10 | 1.2269 | 1.2269 | -- | | 2025-06-03 | 1.2119 | 1.2119 | 0.30% | | 2025-05-30 | 1.2083 | 1.2083 | -- | | 2025-05-26 | 1.2021 | 1.2021 | -- | | 2025-05-22 | 1.2093 | 1.2093 | -0.65% | | 2025-05-21 | 1.2172 | 1.2172 | 0.21% | | 2025-05-20 | 1.2146 | 1.2146 | -- | | 2025-04-30 | 1.1802 | 1.1802 | 0.26% | | 2025-04-29 | 1.1771 | 1.1771 | -- | | 2025-04-22 | 1.1784 | 1.1784 | -- | | 2025-04-15 | 1.1669 | 1.1669 | -0.27% | | 2025-04-14 | 1.1701 | 1.1701 | 0.84% | | 2025-04-11 | 1.1604 | 1.1604 | 0.55% | | 2025-04-10 | 1.1540 | 1.1540 | -- | | 2025-04-08 | 1.1131 | 1.1131 | 0.73% | | 2025-04-07 | 1.1050 | 1.1050 | -9.66% | | 2025-04-03 | 1.2232 | 1.2232 | -1.07% | | 2025-04-02 | 1.2364 | 1.2364 | -- | | 2025-03-24 | 1.2507 | 1.2507 | -0.03% | | 2025-03-21 | 1.2511 | 1.2511 | -- | | 2025-03-18 | 1.2771 | 1.2771 | -- | | 2025-03-13 | 1.2467 | 1.2467 | -0.56% | | 2025-03-12 | 1.2537 | 1.2537 | 0.15% | | 2025-03-11 | 1.2518 | 1.2518 | -- | | 2025-03-07 | 1.2450 | 1.2450 | -0.21% | | 2025-03-06 | 1.2476 | 1.2476 | 1.32% | | 2025-03-05 | 1.2314 | 1.2314 | 0.32% | | 2025-03-04 | 1.2275 | 1.2275 | -- | | 2025-02-28 | 1.2125 | 1.2125 | -2.69% | | 2025-02-27 | 1.2460 | 1.2460 | -0.48% | | 2025-02-26 | 1.2520 | 1.2520 | 1.26% | | 2025-02-25 | 1.2364 | 1.2364 | -0.97% | | 2025-02-24 | 1.2485 | 1.2485 | 0.04% | | 2025-02-21 | 1.2480 | 1.2480 | 1.27% | | 2025-02-20 | 1.2323 | 1.2323 | -- | | 2025-02-18 | 1.2125 | 1.2125 | -- | | 2025-02-13 | 1.2213 | 1.2213 | -- | | 2025-02-10 | 1.2257 | 1.2257 | -- | | 2025-02-06 | 1.2019 | 1.2019 | -- | | 2025-01-27 | 1.1790 | 1.1790 | -- | | 2025-01-21 | 1.1825 | 1.1825 | -- | | 2025-01-16 | 1.1668 | 1.1668 | -- | | 2025-01-14 | 1.1687 | 1.1687 | -- | | 2025-01-10 | 1.1282 | 1.1282 | -1.50% | | 2025-01-09 | 1.1454 | 1.1454 | -- | | 2025-01-06 | 1.1373 | 1.1373 | 0.11% | | 2025-01-03 | 1.1361 | 1.1361 | -1.81% | | 2025-01-02 | 1.1570 | 1.1570 | -2.65% | | 2024-12-31 | 1.1885 | 1.1885 | -2.61% | | 2024-12-30 | 1.2203 | 1.2203 | -0.20% | | 2024-12-27 | 1.2228 | 1.2228 | -- | | 2024-12-24 | 1.2199 | 1.2199 | 1.26% | | 2024-12-23 | 1.2047 | 1.2047 | -1.73% | | 2024-12-20 | 1.2259 | 1.2259 | -- | | 2024-12-18 | 1.2201 | 1.2201 | 0.54% | | 2024-12-17 | 1.2136 | 1.2136 | -- |
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