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| 摩根欧洲动力策略C(019450)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 | 1.4167 | 1.4167 | -0.30% | 1.27% | 0.57% | -- | 9.60% | 6.86% | -- | -- | -- | | 2024-12-06 | 1.4210 | 1.4210 | 0.14% | 2.03% | 0.45% | 0.74% | 10.10% | 7.18% | -- | -- | -- | | 2024-12-05 | 1.4190 | 1.4190 | 0.44% | 2.25% | 0.04% | -0.37% | 10.01% | 7.03% | -- | -- | -- | | 2024-12-04 | 1.4128 | 1.4128 | 0.00% | 2.80% | 0.13% | -1.16% | 9.56% | 6.56% | -- | -- | -- | | 2024-12-02 | 1.3990 | 1.3990 | 0.45% | 1.22% | -1.23% | -- | 8.35% | 5.52% | -- | -- | -- | | 2024-11-29 | 1.3927 | 1.3927 | 0.35% | 0.59% | -2.63% | -- | 8.36% | 5.05% | -- | -- | -- | | 2024-11-28 | 1.3878 | 1.3878 | 0.98% | 0.26% | -- | -- | 8.62% | 4.68% | -- | -- | -- | | 2024-11-27 | 1.3743 | 1.3743 | 0.12% | -0.43% | -3.90% | -- | 7.75% | 3.66% | -- | -- | -- | | 2024-11-26 | 1.3726 | 1.3726 | -0.69% | -0.57% | -4.01% | -- | 7.45% | 3.53% | -- | -- | -- | | 2024-11-25 | 1.3821 | 1.3821 | -0.18% | 0.17% | -3.35% | -- | 8.20% | 4.25% | -- | -- | -- | | 2024-11-22 | 1.3846 | 1.3846 | 0.03% | 0.14% | -3.67% | -- | 8.49% | 4.44% | -- | -- | -- | | 2024-11-21 | 1.3842 | 1.3842 | 0.29% | -0.72% | -3.85% | -- | 8.39% | 4.40% | -- | -- | -- | | 2024-11-20 | 1.3802 | 1.3802 | -0.01% | -0.72% | -4.87% | -- | 8.01% | 4.10% | -- | -- | -- | | 2024-11-19 | 1.3804 | 1.3804 | 0.04% | -0.87% | -4.86% | -- | 8.72% | 4.12% | -- | -- | -- | | 2024-11-18 | 1.3798 | 1.3798 | -0.21% | -2.81% | -4.90% | -- | 8.67% | 4.07% | -- | -- | -- | | 2024-11-15 | 1.3827 | 1.3827 | -0.83% | -1.85% | -3.93% | -- | 9.25% | 4.29% | -- | -- | -- | | 2024-11-14 | 1.3943 | 1.3943 | 0.29% | -1.32% | -3.39% | -- | 11.96% | 5.17% | -- | -- | -- | | 2024-11-13 | 1.3902 | 1.3902 | -0.17% | -1.72% | -3.21% | -- | 12.88% | 4.86% | -- | -- | -- | | 2024-11-12 | 1.3925 | 1.3925 | -1.92% | -1.83% | -3.05% | -- | 13.84% | 5.03% | -- | -- | -- | | 2024-11-11 | 1.4197 | 1.4197 | 0.78% | 0.62% | -1.16% | -- | 16.06% | 7.08% | -- | -- | -- | | 2024-11-08 | 1.4087 | 1.4087 | -0.30% | -0.54% | -1.10% | -- | 15.14% | 6.25% | -- | -- | -- | | 2024-11-07 | 1.4130 | 1.4130 | -0.11% | 0.21% | -1.90% | -- | 15.67% | 6.58% | -- | -- | -- | | 2024-11-06 | 1.4146 | 1.4146 | -0.27% | -0.71% | -1.79% | -- | 15.62% | 6.70% | -- | -- | -- | | 2024-11-05 | 1.4184 | 1.4184 | 0.52% | -0.83% | -1.53% | -- | 16.93% | 6.98% | -- | -- | -- | | 2024-11-04 | 1.4110 | 1.4110 | -0.38% | -- | -2.04% | -- | 16.32% | 6.43% | -- | -- | -- | | 2024-11-01 | 1.4164 | 1.4164 | 0.45% | -0.95% | -1.67% | -- | 17.72% | 6.83% | -- | -- | -- | | 2024-10-31 | 1.4101 | 1.4101 | -1.02% | -1.25% | -2.10% | -- | 17.94% | 6.36% | -- | -- | -- | | 2024-10-30 | 1.4247 | 1.4247 | -0.39% | -- | -1.09% | -- | 19.63% | 7.46% | -- | -- | -- | | 2024-10-29 | 1.4303 | 1.4303 | 0.00% | -0.49% | -1.66% | -- | 20.69% | 7.88% | -- | -- | -- | | 2024-10-25 | 1.4300 | 1.4300 | 0.15% | -1.44% | -- | -- | 19.47% | 7.86% | -- | -- | -- | | 2024-10-24 | 1.4279 | 1.4279 | 0.00% | -1.69% | -- | -- | 18.77% | 7.70% | -- | -- | -- | | 2024-10-22 | 1.4373 | 1.4373 | -0.16% | -0.14% | -- | -- | 20.70% | 8.41% | -- | -- | -- | | 2024-10-21 | 1.4396 | 1.4396 | -0.78% | -0.26% | -- | -- | 20.89% | 8.58% | -- | -- | -- | | 2024-10-18 | 1.4509 | 1.4509 | -0.11% | 1.02% | -- | -- | 18.83% | 9.44% | -- | -- | -- | | 2024-10-17 | 1.4525 | 1.4525 | 0.19% | 1.81% | -- | -- | 18.35% | 9.56% | -- | -- | -- | | 2024-10-16 | 1.4498 | 1.4498 | 0.73% | 1.45% | -- | -- | 18.46% | 9.35% | -- | -- | -- | | 2024-10-15 | 1.4393 | 1.4393 | -0.28% | 1.05% | -- | -- | -- | 8.56% | -- | -- | -- | | 2024-10-14 | 1.4433 | 1.4433 | 0.49% | 0.20% | -- | -- | -- | 8.86% | -- | -- | -- | | 2024-10-11 | 1.4363 | 1.4363 | 0.67% | -0.28% | -- | -- | 15.83% | 8.33% | -- | -- | -- | | 2024-10-10 | 1.4267 | 1.4267 | -0.17% | -0.95% | -- | -- | 15.63% | 7.61% | -- | -- | -- | | 2024-10-09 | 1.4291 | 1.4291 | 0.34% | -0.78% | -- | -- | 17.97% | 7.79% | -- | -- | -- | | 2024-10-08 | 1.4243 | 1.4243 | -1.12% | -1.12% | 0.98% | -- | 16.61% | 7.43% | -- | -- | -- | | 2024-09-30 | 1.4404 | 1.4404 | -0.97% | -- | -- | -- | 17.93% | 8.64% | -- | -- | -- | | 2024-09-27 | 1.4545 | 1.4545 | 0.00% | -- | -- | -- | 19.19% | 9.71% | -- | -- | -- | | 2024-09-06 | 1.4105 | 1.4105 | -0.96% | -- | -- | -- | -- | 6.39% | -- | -- | -- | | 2024-09-05 | 1.4242 | 1.4242 | -0.36% | -- | -- | -- | -- | 7.42% | -- | -- | -- | | 2024-09-04 | 1.4294 | 1.4294 | -0.67% | -- | -- | -- | -- | 7.81% | -- | -- | -- | | 2024-09-03 | 1.4390 | 1.4390 | 0.00% | -- | -- | -- | -- | 8.54% | -- | -- | -- |
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