| 摩根核心精选A(005983)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 | 1.2458 | 1.2458 | -0.09% | | 2025-08-19 | 1.2469 | 1.2469 | 0.75% | | 2025-08-18 | 1.2376 | 1.2376 | 1.69% | | 2025-08-15 | 1.2170 | 1.2170 | 1.60% | | 2025-08-14 | 1.1978 | 1.1978 | -1.95% | | 2025-08-13 | 1.2216 | 1.2216 | -- | | 2025-08-08 | 1.1358 | 1.1358 | 0.58% | | 2025-08-07 | 1.1293 | 1.1293 | -0.70% | | 2025-08-06 | 1.1373 | 1.1373 | -- | | 2025-07-31 | 1.1295 | 1.1295 | -1.27% | | 2025-07-30 | 1.1440 | 1.1440 | -- | | 2025-07-25 | 1.1096 | 1.1096 | -- | | 2025-07-15 | 1.0763 | 1.0763 | -- | | 2025-07-11 | 1.0458 | 1.0458 | -- | | 2025-07-09 | 1.0501 | 1.0501 | -- | | 2025-07-04 | 1.0310 | 1.0310 | -0.54% | | 2025-07-03 | 1.0366 | 1.0366 | -- | | 2025-07-01 | 1.0290 | 1.0290 | -- | | 2025-06-27 | 1.0080 | 1.0080 | 0.86% | | 2025-06-26 | 0.9994 | 0.9994 | -- | | 2025-06-23 | 0.9743 | 0.9743 | -- | | 2025-06-19 | 0.9767 | 0.9767 | -1.41% | | 2025-06-18 | 0.9907 | 0.9907 | 0.86% | | 2025-06-17 | 0.9823 | 0.9823 | -- | | 2025-06-13 | 0.9793 | 0.9793 | -- | | 2025-06-10 | 0.9736 | 0.9736 | -0.49% | | 2025-06-09 | 0.9784 | 0.9784 | 0.38% | | 2025-06-06 | 0.9747 | 0.9747 | -- | | 2025-06-04 | 0.9624 | 0.9624 | 0.98% | | 2025-06-03 | 0.9531 | 0.9531 | 0.08% | | 2025-05-30 | 0.9523 | 0.9523 | -0.96% | | 2025-05-29 | 0.9615 | 0.9615 | -- | | 2025-05-27 | 0.9619 | 0.9619 | -1.04% | | 2025-05-26 | 0.9720 | 0.9720 | -- | | 2025-05-15 | 0.9818 | 0.9818 | -1.79% | | 2025-05-14 | 0.9997 | 0.9997 | 0.09% | | 2025-05-13 | 0.9988 | 0.9988 | 0.04% | | 2025-05-12 | 0.9984 | 0.9984 | 1.69% | | 2025-05-09 | 0.9818 | 0.9818 | -- | | 2025-05-07 | 0.9806 | 0.9806 | -- | | 2025-04-30 | 0.9597 | 0.9597 | 0.38% | | 2025-04-29 | 0.9561 | 0.9561 | -0.42% | | 2025-04-28 | 0.9601 | 0.9601 | -- | | 2025-04-24 | 0.9651 | 0.9651 | -- | | 2025-04-16 | 0.9460 | 0.9460 | -- | | 2025-04-14 | 0.9567 | 0.9567 | 0.57% | | 2025-04-11 | 0.9513 | 0.9513 | 2.04% | | 2025-04-10 | 0.9323 | 0.9323 | -- | | 2025-04-08 | 0.8969 | 0.8969 | -0.55% | | 2025-04-07 | 0.9019 | 0.9019 | -9.72% | | 2025-04-03 | 0.9990 | 0.9990 | -- | | 2025-03-21 | 1.0574 | 1.0574 | -- | | 2025-03-19 | 1.0908 | 1.0908 | -0.94% | | 2025-03-18 | 1.1011 | 1.1011 | -- | | 2025-03-14 | 1.0932 | 1.0932 | -- | | 2025-03-12 | 1.0830 | 1.0830 | 0.22% | | 2025-03-11 | 1.0806 | 1.0806 | 0.61% | | 2025-03-10 | 1.0740 | 1.0740 | -- | | 2025-02-25 | 1.0687 | 1.0687 | -0.95% | | 2025-02-24 | 1.0789 | 1.0789 | -- | | 2025-02-20 | 1.0477 | 1.0477 | -- | | 2025-02-18 | 1.0307 | 1.0307 | -1.03% | | 2025-02-17 | 1.0414 | 1.0414 | 1.32% | | 2025-02-14 | 1.0278 | 1.0278 | 0.83% | | 2025-02-13 | 1.0193 | 1.0193 | -1.66% | | 2025-02-12 | 1.0365 | 1.0365 | 1.56% | | 2025-02-11 | 1.0206 | 1.0206 | -- | | 2025-02-05 | 0.9936 | 0.9936 | -1.50% | | 2025-01-27 | 1.0087 | 1.0087 | -- | | 2025-01-21 | 1.0439 | 1.0439 | -- | | 2025-01-17 | 1.0285 | 1.0285 | 0.83% | | 2025-01-16 | 1.0200 | 1.0200 | -- | | 2025-01-14 | 1.0341 | 1.0341 | -- | | 2025-01-09 | 1.0225 | 1.0225 | -- | | 2024-12-31 | 1.0398 | 1.0398 | -1.67% | | 2024-12-30 | 1.0575 | 1.0575 | -- | | 2024-12-25 | 1.0621 | 1.0621 | -1.19% | | 2024-12-24 | 1.0749 | 1.0749 | -- | | 2024-12-20 | 1.0662 | 1.0662 | -- | | 2024-12-17 | 1.0667 | 1.0667 | -- | | 2024-12-13 | 1.0885 | 1.0885 | -- | | 2024-12-10 | 1.1126 | 1.1126 | -0.45% | | 2024-12-09 | 1.1176 | 1.1176 | -0.65% | | 2024-12-06 | 1.1249 | 1.1249 | 0.50% | | 2024-12-05 | 1.1193 | 1.1193 | -0.22% | | 2024-12-04 | 1.1218 | 1.1218 | -2.64% | | 2024-12-03 | 1.1522 | 1.1522 | 0.21% | | 2024-12-02 | 1.1498 | 1.1498 | 0.58% | | 2024-11-29 | 1.1432 | 1.1432 | 1.69% | | 2024-11-28 | 1.1242 | 1.1242 | -0.72% | | 2024-11-27 | 1.1324 | 1.1324 | 2.48% | | 2024-11-26 | 1.1050 | 1.1050 | -1.45% | | 2024-11-25 | 1.1213 | 1.1213 | 1.01% | | 2024-11-22 | 1.1101 | 1.1101 | -3.96% | | 2024-11-21 | 1.1559 | 1.1559 | 0.41% | | 2024-11-20 | 1.1512 | 1.1512 | -0.65% | | 2024-11-19 | 1.1587 | 1.1587 | 3.85% | | 2024-11-18 | 1.1157 | 1.1157 | -1.82% | | 2024-11-15 | 1.1364 | 1.1364 | -3.93% | | 2024-11-14 | 1.1829 | 1.1829 | -2.67% | | 2024-11-13 | 1.2154 | 1.2154 | 1.15% | | 2024-11-12 | 1.2016 | 1.2016 | -1.13% | | 2024-11-11 | 1.2153 | 1.2153 | 3.47% | | 2024-11-08 | 1.1745 | 1.1745 | -0.36% | | 2024-11-07 | 1.1788 | 1.1788 | -1.02% | | 2024-11-06 | 1.1910 | 1.1910 | -0.12% | | 2024-11-05 | 1.1924 | 1.1924 | 3.29% | | 2024-11-04 | 1.1544 | 1.1544 | 1.92% | | 2024-11-01 | 1.1327 | 1.1327 | -2.70% | | 2024-10-31 | 1.1641 | 1.1641 | 1.47% | | 2024-10-30 | 1.1472 | 1.1472 | 0.02% | | 2024-10-29 | 1.1470 | 1.1470 | -1.99% | | 2024-10-28 | 1.1703 | 1.1703 | -0.75% | | 2024-10-25 | 1.1791 | 1.1791 | 4.51% | | 2024-10-24 | 1.1282 | 1.1282 | -3.20% | | 2024-10-23 | 1.1655 | 1.1655 | 0.95% | | 2024-10-22 | 1.1545 | 1.1545 | 0.74% | | 2024-10-21 | 1.1460 | 1.1460 | 0.29% | | 2024-10-18 | 1.1427 | 1.1427 | 5.07% | | 2024-10-17 | 1.0876 | 1.0876 | -0.97% | | 2024-10-16 | 1.0982 | 1.0982 | -2.42% | | 2024-10-15 | 1.1254 | 1.1254 | -3.12% | | 2024-10-14 | 1.1617 | 1.1617 | 1.71% | | 2024-10-11 | 1.1422 | 1.1422 | -3.86% | | 2024-10-10 | 1.1880 | 1.1880 | 0.27% | | 2024-10-09 | 1.1848 | 1.1848 | -10.14% | | 2024-10-08 | 1.3185 | 1.3185 | 10.15% | | 2024-09-30 | 1.1970 | 1.1970 | 11.26% | | 2024-09-27 | 1.0759 | 1.0759 | 5.93% | | 2024-09-26 | 1.0157 | 1.0157 | -- | | 2024-09-24 | 0.9970 | 0.9970 | -- | | 2024-09-13 | 0.9870 | 0.9870 | -1.14% | | 2024-09-12 | 0.9984 | 0.9984 | -0.01% | | 2024-09-11 | 0.9985 | 0.9985 | 1.32% | | 2024-09-10 | 0.9855 | 0.9855 | 0.66% | | 2024-09-09 | 0.9790 | 0.9790 | -0.38% | | 2024-09-06 | 0.9827 | 0.9827 | -1.40% | | 2024-09-05 | 0.9967 | 0.9967 | -0.30% | | 2024-09-04 | 0.9997 | 0.9997 | -0.32% | | 2024-09-03 | 1.0029 | 1.0029 | -- |
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