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| 摩根海外稳健配置A(017970)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-12-09 | 1.0712 | 1.0712 | 0.05% | 0.17% | 1.05% | -- | 4.18% | 4.48% | -- | -- | -- | | 2024-12-06 | 1.0707 | 1.0707 | 0.00% | 0.12% | 1.71% | 2.18% | 4.12% | 4.43% | -- | -- | -- | | 2024-12-05 | 1.0707 | 1.0707 | -0.02% | 0.04% | 1.66% | 2.12% | 4.15% | 4.43% | -- | -- | -- | | 2024-12-04 | 1.0709 | 1.0709 | 0.00% | 0.06% | 1.43% | 2.01% | 4.36% | 4.45% | -- | -- | -- | | 2024-12-02 | 1.0694 | 1.0694 | 0.00% | 0.08% | 1.39% | -- | 4.11% | 4.30% | -- | -- | -- | | 2024-11-29 | 1.0694 | 1.0694 | -0.08% | 0.08% | 1.18% | -- | 4.25% | 4.30% | -- | -- | -- | | 2024-11-28 | 1.0703 | 1.0703 | 0.00% | 0.16% | -- | -- | 4.23% | 4.39% | -- | -- | -- | | 2024-11-27 | 1.0703 | 1.0703 | 0.14% | 0.17% | 1.51% | -- | 4.21% | 4.39% | -- | -- | -- | | 2024-11-26 | 1.0688 | 1.0688 | 0.03% | 0.07% | 1.37% | -- | 4.08% | 4.24% | -- | -- | -- | | 2024-11-25 | 1.0685 | 1.0685 | 0.00% | 0.08% | 1.34% | -- | 4.05% | 4.21% | -- | -- | -- | | 2024-11-22 | 1.0685 | 1.0685 | -0.01% | 0.00% | 1.14% | -- | 3.92% | 4.21% | -- | -- | -- | | 2024-11-21 | 1.0686 | 1.0686 | 0.01% | 0.02% | 1.49% | -- | 3.73% | 4.22% | -- | -- | -- | | 2024-11-20 | 1.0685 | 1.0685 | 0.04% | 0.01% | 1.07% | -- | 3.43% | 4.21% | -- | -- | -- | | 2024-11-19 | 1.0681 | 1.0681 | 0.05% | 0.09% | 1.03% | -- | 3.23% | 4.17% | -- | -- | -- | | 2024-11-18 | 1.0676 | 1.0676 | -0.08% | 0.71% | 0.98% | -- | 3.18% | 4.13% | -- | -- | -- | | 2024-11-15 | 1.0685 | 1.0685 | 0.01% | 0.79% | 1.74% | -- | 3.26% | 4.21% | -- | -- | -- | | 2024-11-14 | 1.0684 | 1.0684 | 0.00% | 0.51% | 1.94% | -- | 3.23% | 4.20% | -- | -- | -- | | 2024-11-13 | 1.0684 | 1.0684 | 0.12% | 1.49% | 1.89% | -- | 3.21% | 4.20% | -- | -- | -- | | 2024-11-12 | 1.0671 | 1.0671 | 0.66% | 1.32% | 1.76% | -- | 3.11% | 4.08% | -- | -- | -- | | 2024-11-11 | 1.0601 | 1.0601 | 0.00% | 0.41% | 1.10% | -- | 2.44% | 3.39% | -- | -- | -- | | 2024-11-08 | 1.0601 | 1.0601 | -0.27% | 0.51% | 1.19% | -- | 2.48% | 3.39% | -- | -- | -- | | 2024-11-07 | 1.0630 | 1.0630 | 0.98% | 0.63% | 2.28% | -- | 2.76% | 3.68% | -- | -- | -- | | 2024-11-06 | 1.0527 | 1.0527 | -0.05% | -0.56% | 1.29% | -- | 1.78% | 2.67% | -- | -- | -- | | 2024-11-05 | 1.0532 | 1.0532 | -0.25% | -0.35% | 1.34% | -- | 1.85% | 2.72% | -- | -- | -- | | 2024-11-04 | 1.0558 | 1.0558 | 0.10% | -- | 1.59% | -- | 2.10% | 2.97% | -- | -- | -- | | 2024-11-01 | 1.0547 | 1.0547 | -0.15% | 0.03% | 1.48% | -- | 2.04% | 2.87% | -- | -- | -- | | 2024-10-31 | 1.0563 | 1.0563 | -0.22% | -0.07% | 1.64% | -- | 2.21% | 3.02% | -- | -- | -- | | 2024-10-30 | 1.0586 | 1.0586 | 0.16% | -- | 1.86% | -- | 2.44% | 3.25% | -- | -- | -- | | 2024-10-29 | 1.0569 | 1.0569 | 0.00% | 0.04% | 1.68% | -- | 2.30% | 3.08% | -- | -- | -- | | 2024-10-25 | 1.0544 | 1.0544 | -0.25% | -0.26% | -- | -- | 2.08% | 2.84% | -- | -- | -- | | 2024-10-24 | 1.0570 | 1.0570 | 0.00% | 0.06% | -- | -- | 2.34% | 3.09% | -- | -- | -- | | 2024-10-22 | 1.0565 | 1.0565 | 0.34% | 0.60% | -- | -- | 2.33% | 3.04% | -- | -- | -- | | 2024-10-21 | 1.0529 | 1.0529 | -0.41% | 0.46% | -- | -- | 1.99% | 2.69% | -- | -- | -- | | 2024-10-18 | 1.0572 | 1.0572 | 0.08% | 0.82% | -- | -- | 2.42% | 3.11% | -- | -- | -- | | 2024-10-17 | 1.0564 | 1.0564 | 0.06% | 0.72% | -- | -- | 2.35% | 3.03% | -- | -- | -- | | 2024-10-16 | 1.0558 | 1.0558 | 0.53% | 0.95% | -- | -- | 2.31% | 2.97% | -- | -- | -- | | 2024-10-15 | 1.0502 | 1.0502 | 0.20% | 0.25% | -- | -- | -- | 2.43% | -- | -- | -- | | 2024-10-14 | 1.0481 | 1.0481 | -0.05% | 0.85% | -- | -- | -- | 2.22% | -- | -- | -- | | 2024-10-11 | 1.0486 | 1.0486 | -0.02% | 0.89% | -- | -- | 1.66% | 2.27% | -- | -- | -- | | 2024-10-10 | 1.0488 | 1.0488 | 0.28% | 0.91% | -- | -- | 1.69% | 2.29% | -- | -- | -- | | 2024-10-09 | 1.0459 | 1.0459 | -0.16% | 0.64% | -- | -- | 1.51% | 2.01% | -- | -- | -- | | 2024-10-08 | 1.0476 | 1.0476 | 0.80% | 0.80% | -0.03% | -- | 1.68% | 2.17% | -- | -- | -- | | 2024-09-30 | 1.0393 | 1.0393 | -0.01% | -- | -- | -- | 0.87% | 1.37% | -- | -- | -- | | 2024-09-27 | 1.0394 | 1.0394 | 0.00% | -- | -- | -- | 1.01% | 1.38% | -- | -- | -- | | 2024-09-06 | 1.0479 | 1.0479 | -0.06% | -- | -- | -- | 1.49% | 2.20% | -- | -- | -- | | 2024-09-05 | 1.0485 | 1.0485 | -0.12% | -- | -- | -- | 1.81% | 2.26% | -- | -- | -- | | 2024-09-04 | 1.0498 | 1.0498 | 0.08% | -- | -- | -- | 1.92% | 2.39% | -- | -- | -- | | 2024-09-03 | 1.0490 | 1.0490 | 0.00% | -- | -- | -- | 1.84% | 2.31% | -- | -- | -- |
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