| 摩根动力精选A(006250)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.3292 | 2.3292 | -1.13% | | 2025-08-20 | 2.3559 | 2.3559 | 0.12% | | 2025-08-19 | 2.3530 | 2.3530 | 1.62% | | 2025-08-18 | 2.3154 | 2.3154 | 1.96% | | 2025-08-15 | 2.2710 | 2.2710 | 1.44% | | 2025-08-14 | 2.2387 | 2.2387 | -1.63% | | 2025-08-13 | 2.2758 | 2.2758 | 4.23% | | 2025-08-12 | 2.1835 | 2.1835 | 1.11% | | 2025-08-11 | 2.1595 | 2.1595 | -- | | 2025-08-07 | 2.1433 | 2.1433 | -0.75% | | 2025-08-06 | 2.1596 | 2.1596 | -- | | 2025-08-04 | 2.1070 | 2.1070 | 1.43% | | 2025-08-01 | 2.0773 | 2.0773 | -- | | 2025-07-29 | 2.1346 | 2.1346 | 1.86% | | 2025-07-28 | 2.0957 | 2.0957 | -- | | 2025-07-18 | 2.0595 | 2.0595 | -- | | 2025-07-16 | 2.0063 | 2.0063 | -- | | 2025-07-09 | 1.9197 | 1.9197 | 0.31% | | 2025-07-08 | 1.9137 | 1.9137 | 2.21% | | 2025-07-07 | 1.8724 | 1.8724 | -- | | 2025-07-03 | 1.9098 | 1.9098 | -- | | 2025-06-30 | 1.9274 | 1.9274 | -- | | 2025-06-24 | 1.8837 | 1.8837 | 2.35% | | 2025-06-23 | 1.8404 | 1.8404 | 0.08% | | 2025-06-20 | 1.8389 | 1.8389 | -2.27% | | 2025-06-19 | 1.8817 | 1.8817 | -- | | 2025-06-11 | 1.9124 | 1.9124 | 1.41% | | 2025-06-10 | 1.8858 | 1.8858 | -- | | 2025-06-06 | 1.9291 | 1.9291 | -1.31% | | 2025-06-05 | 1.9548 | 1.9548 | -- | | 2025-06-03 | 1.9002 | 1.9002 | -- | | 2025-05-29 | 1.9613 | 1.9613 | 0.18% | | 2025-05-28 | 1.9577 | 1.9577 | -0.02% | | 2025-05-27 | 1.9580 | 1.9580 | -1.74% | | 2025-05-26 | 1.9927 | 1.9927 | -- | | 2025-05-22 | 2.0105 | 2.0105 | -1.28% | | 2025-05-21 | 2.0366 | 2.0366 | -0.51% | | 2025-05-20 | 2.0470 | 2.0470 | -- | | 2025-05-16 | 2.0764 | 2.0764 | 1.89% | | 2025-05-15 | 2.0379 | 2.0379 | -- | | 2025-05-13 | 2.0927 | 2.0927 | -1.09% | | 2025-05-12 | 2.1158 | 2.1158 | 3.33% | | 2025-05-09 | 2.0476 | 2.0476 | -2.63% | | 2025-05-08 | 2.1028 | 2.1028 | 0.90% | | 2025-05-07 | 2.0841 | 2.0841 | -1.12% | | 2025-05-06 | 2.1078 | 2.1078 | 1.41% | | 2025-04-30 | 2.0784 | 2.0784 | 3.74% | | 2025-04-29 | 2.0034 | 2.0034 | 1.60% | | 2025-04-28 | 1.9718 | 1.9718 | -2.00% | | 2025-04-25 | 2.0121 | 2.0121 | 1.03% | | 2025-04-24 | 1.9915 | 1.9915 | -0.37% | | 2025-04-23 | 1.9989 | 1.9989 | 5.70% | | 2025-04-22 | 1.8911 | 1.8911 | -- | | 2025-04-16 | 1.8383 | 1.8383 | -2.04% | | 2025-04-15 | 1.8765 | 1.8765 | 0.15% | | 2025-04-14 | 1.8736 | 1.8736 | -- | | 2025-04-09 | 1.6954 | 1.6954 | 1.61% | | 2025-04-08 | 1.6685 | 1.6685 | -- | | 2025-04-03 | 1.9654 | 1.9654 | -2.52% | | 2025-04-02 | 2.0162 | 2.0162 | -- | | 2025-03-26 | 2.0882 | 2.0882 | -- | | 2025-03-21 | 2.1111 | 2.1111 | -4.85% | | 2025-03-20 | 2.2188 | 2.2188 | -0.09% | | 2025-03-19 | 2.2208 | 2.2208 | 0.22% | | 2025-03-18 | 2.2160 | 2.2160 | -0.61% | | 2025-03-17 | 2.2297 | 2.2297 | -- | | 2025-03-13 | 2.1223 | 2.1223 | -5.21% | | 2025-03-12 | 2.2390 | 2.2390 | 0.77% | | 2025-03-11 | 2.2219 | 2.2219 | -0.92% | | 2025-03-10 | 2.2426 | 2.2426 | -- | | 2025-02-28 | 2.1469 | 2.1469 | -6.88% | | 2025-02-27 | 2.3055 | 2.3055 | -1.64% | | 2025-02-26 | 2.3439 | 2.3439 | 2.26% | | 2025-02-25 | 2.2920 | 2.2920 | -- | | 2025-02-21 | 2.3012 | 2.3012 | -- | | 2025-02-19 | 2.2004 | 2.2004 | 5.32% | | 2025-02-18 | 2.0892 | 2.0892 | -- | | 2025-02-13 | 2.0719 | 2.0719 | -2.88% | | 2025-02-12 | 2.1334 | 2.1334 | -- | | 2025-02-05 | 1.9906 | 1.9906 | 1.96% | | 2025-01-27 | 1.9523 | 1.9523 | -- | | 2025-01-23 | 1.9684 | 1.9684 | -- | | 2025-01-21 | 2.0047 | 2.0047 | 3.52% | | 2025-01-20 | 1.9366 | 1.9366 | 1.23% | | 2025-01-17 | 1.9130 | 1.9130 | 0.16% | | 2025-01-16 | 1.9099 | 1.9099 | -0.24% | | 2025-01-15 | 1.9144 | 1.9144 | -0.23% | | 2025-01-14 | 1.9188 | 1.9188 | -- | | 2025-01-10 | 1.8362 | 1.8362 | 0.27% | | 2025-01-09 | 1.8313 | 1.8313 | -- | | 2025-01-06 | 1.7300 | 1.7300 | 0.24% | | 2025-01-03 | 1.7258 | 1.7258 | -4.15% | | 2025-01-02 | 1.8006 | 1.8006 | -- | | 2024-12-30 | 1.8872 | 1.8872 | -- | | 2024-12-23 | 1.8671 | 1.8671 | -2.28% | | 2024-12-20 | 1.9107 | 1.9107 | 1.47% | | 2024-12-19 | 1.8831 | 1.8831 | -0.06% | | 2024-12-18 | 1.8842 | 1.8842 | -- | | 2024-12-12 | 2.0076 | 2.0076 | 0.01% | | 2024-12-11 | 2.0074 | 2.0074 | -1.42% | | 2024-12-10 | 2.0363 | 2.0363 | 1.51% | | 2024-12-09 | 2.0061 | 2.0061 | 0.44% | | 2024-12-06 | 1.9973 | 1.9973 | -0.51% | | 2024-12-05 | 2.0076 | 2.0076 | 1.27% | | 2024-12-04 | 1.9824 | 1.9824 | -0.26% | | 2024-12-03 | 1.9875 | 1.9875 | -0.31% | | 2024-12-02 | 1.9936 | 1.9936 | 2.28% | | 2024-11-29 | 1.9492 | 1.9492 | 3.68% | | 2024-11-28 | 1.8800 | 1.8800 | -1.62% | | 2024-11-27 | 1.9110 | 1.9110 | 2.92% | | 2024-11-26 | 1.8568 | 1.8568 | -3.92% | | 2024-11-25 | 1.9326 | 1.9326 | 0.80% | | 2024-11-22 | 1.9172 | 1.9172 | -2.71% | | 2024-11-21 | 1.9706 | 1.9706 | -0.12% | | 2024-11-20 | 1.9730 | 1.9730 | 1.48% | | 2024-11-19 | 1.9442 | 1.9442 | 5.28% | | 2024-11-18 | 1.8467 | 1.8467 | -1.06% | | 2024-11-15 | 1.8664 | 1.8664 | -3.81% | | 2024-11-14 | 1.9403 | 1.9403 | -3.20% | | 2024-11-13 | 2.0045 | 2.0045 | -0.41% | | 2024-11-12 | 2.0128 | 2.0128 | -1.16% | | 2024-11-11 | 2.0365 | 2.0365 | 4.83% | | 2024-11-08 | 1.9427 | 1.9427 | -0.54% | | 2024-11-07 | 1.9533 | 1.9533 | 0.04% | | 2024-11-06 | 1.9526 | 1.9526 | 2.25% | | 2024-11-05 | 1.9096 | 1.9096 | 3.92% | | 2024-11-04 | 1.8376 | 1.8376 | 3.90% | | 2024-11-01 | 1.7687 | 1.7687 | -1.17% | | 2024-10-31 | 1.7896 | 1.7896 | 0.59% | | 2024-10-30 | 1.7791 | 1.7791 | -0.34% | | 2024-10-29 | 1.7852 | 1.7852 | -1.60% | | 2024-10-28 | 1.8142 | 1.8142 | 0.07% | | 2024-10-25 | 1.8130 | 1.8130 | 2.85% | | 2024-10-24 | 1.7628 | 1.7628 | -1.74% | | 2024-10-23 | 1.7940 | 1.7940 | 0.61% | | 2024-10-22 | 1.7831 | 1.7831 | 1.53% | | 2024-10-21 | 1.7562 | 1.7562 | 0.05% | | 2024-10-18 | 1.7554 | 1.7554 | 4.84% | | 2024-10-17 | 1.6743 | 1.6743 | -0.37% | | 2024-10-16 | 1.6805 | 1.6805 | -1.67% | | 2024-10-15 | 1.7090 | 1.7090 | -2.20% | | 2024-10-14 | 1.7474 | 1.7474 | 1.69% | | 2024-10-11 | 1.7183 | 1.7183 | -4.99% | | 2024-10-10 | 1.8086 | 1.8086 | -0.72% | | 2024-10-09 | 1.8218 | 1.8218 | -7.38% | | 2024-10-08 | 1.9669 | 1.9669 | 8.74% | | 2024-09-30 | 1.8088 | 1.8088 | 9.96% | | 2024-09-27 | 1.6449 | 1.6449 | 6.79% | | 2024-09-26 | 1.5403 | 1.5403 | 3.17% | | 2024-09-25 | 1.4930 | 1.4930 | 0.84% | | 2024-09-24 | 1.4805 | 1.4805 | -- | | 2024-09-19 | 1.4410 | 1.4410 | -- | | 2024-09-11 | 1.4665 | 1.4665 | 1.85% | | 2024-09-10 | 1.4399 | 1.4399 | -0.10% | | 2024-09-09 | 1.4414 | 1.4414 | -0.52% | | 2024-09-06 | 1.4489 | 1.4489 | -1.19% | | 2024-09-05 | 1.4664 | 1.4664 | 0.81% | | 2024-09-04 | 1.4546 | 1.4546 | 0.62% | | 2024-09-03 | 1.4457 | 1.4457 | -- |
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