| 摩根中小盘A(379010)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 2.2974 | 2.4254 | -- | | 2025-07-15 | 2.2520 | 2.3800 | -- | | 2025-07-11 | 2.2009 | 2.3289 | -- | | 2025-07-09 | 2.1883 | 2.3163 | -- | | 2025-07-04 | 2.2101 | 2.3381 | -0.01% | | 2025-07-03 | 2.2104 | 2.3384 | -- | | 2025-07-01 | 2.2175 | 2.3455 | -- | | 2025-06-27 | 2.2070 | 2.3350 | -- | | 2025-06-25 | 2.2147 | 2.3427 | 1.66% | | 2025-06-24 | 2.1786 | 2.3066 | 1.84% | | 2025-06-23 | 2.1393 | 2.2673 | -- | | 2025-06-19 | 2.1664 | 2.2944 | -- | | 2025-06-17 | 2.1577 | 2.2857 | -- | | 2025-06-13 | 2.1769 | 2.3049 | -- | | 2025-06-09 | 2.1901 | 2.3181 | 0.22% | | 2025-06-06 | 2.1854 | 2.3134 | -0.33% | | 2025-06-05 | 2.1926 | 2.3206 | 1.53% | | 2025-06-04 | 2.1596 | 2.2876 | 0.42% | | 2025-06-03 | 2.1506 | 2.2786 | -0.25% | | 2025-05-30 | 2.1560 | 2.2840 | -2.23% | | 2025-05-29 | 2.2051 | 2.3331 | -- | | 2025-05-27 | 2.1962 | 2.3242 | -1.69% | | 2025-05-26 | 2.2340 | 2.3620 | -- | | 2025-05-22 | 2.2583 | 2.3863 | -- | | 2025-05-16 | 2.3102 | 2.4382 | 0.81% | | 2025-05-15 | 2.2917 | 2.4197 | -2.23% | | 2025-05-14 | 2.3440 | 2.4720 | -0.60% | | 2025-05-13 | 2.3582 | 2.4862 | -0.60% | | 2025-05-12 | 2.3725 | 2.5005 | 2.13% | | 2025-05-09 | 2.3230 | 2.4510 | -- | | 2025-05-07 | 2.3805 | 2.5085 | -- | | 2025-04-30 | 2.3557 | 2.4837 | 2.84% | | 2025-04-29 | 2.2907 | 2.4187 | -- | | 2025-04-25 | 2.2740 | 2.4020 | 1.30% | | 2025-04-24 | 2.2449 | 2.3729 | -- | | 2025-04-22 | 2.1935 | 2.3215 | -- | | 2025-04-17 | 2.1486 | 2.2766 | 0.59% | | 2025-04-16 | 2.1360 | 2.2640 | -- | | 2025-04-10 | 2.0405 | 2.1685 | 3.84% | | 2025-04-09 | 1.9650 | 2.0930 | -- | | 2025-04-07 | 1.9613 | 2.0893 | -- | | 2025-03-21 | 2.3696 | 2.4976 | -3.97% | | 2025-03-20 | 2.4675 | 2.5955 | -1.20% | | 2025-03-19 | 2.4975 | 2.6255 | -1.49% | | 2025-03-18 | 2.5353 | 2.6633 | -- | | 2025-03-14 | 2.5329 | 2.6609 | 3.92% | | 2025-03-13 | 2.4373 | 2.5653 | -3.55% | | 2025-03-12 | 2.5269 | 2.6549 | 1.35% | | 2025-03-11 | 2.4933 | 2.6213 | -- | | 2025-03-07 | 2.4899 | 2.6179 | -- | | 2025-02-25 | 2.5497 | 2.6777 | -0.25% | | 2025-02-24 | 2.5562 | 2.6842 | -- | | 2025-02-20 | 2.4360 | 2.5640 | -- | | 2025-02-18 | 2.3368 | 2.4648 | -- | | 2025-02-14 | 2.3397 | 2.4677 | -0.10% | | 2025-02-13 | 2.3420 | 2.4700 | -3.30% | | 2025-02-12 | 2.4218 | 2.5498 | 1.38% | | 2025-02-11 | 2.3889 | 2.5169 | -- | | 2025-02-07 | 2.3654 | 2.4934 | 1.39% | | 2025-02-06 | 2.3330 | 2.4610 | 3.23% | | 2025-02-05 | 2.2601 | 2.3881 | 0.37% | | 2025-01-27 | 2.2518 | 2.3798 | -- | | 2025-01-23 | 2.2810 | 2.4090 | -- | | 2025-01-21 | 2.2883 | 2.4163 | 3.34% | | 2025-01-20 | 2.2144 | 2.3424 | -- | | 2025-01-14 | 2.2089 | 2.3369 | -- | | 2025-01-09 | 2.1601 | 2.2881 | 1.88% | | 2025-01-08 | 2.1203 | 2.2483 | -- | | 2025-01-03 | 2.0282 | 2.1562 | -4.00% | | 2025-01-02 | 2.1127 | 2.2407 | -- | | 2024-12-30 | 2.2277 | 2.3557 | -- | | 2024-12-25 | 2.2222 | 2.3502 | -- | | 2024-12-19 | 2.2104 | 2.3384 | -- | | 2024-12-16 | 2.1931 | 2.3211 | -- | | 2024-12-12 | 2.2456 | 2.3736 | -- | | 2024-12-10 | 2.2386 | 2.3666 | 1.80% | | 2024-12-09 | 2.1991 | 2.3271 | -0.32% | | 2024-12-06 | 2.2061 | 2.3341 | -0.26% | | 2024-12-05 | 2.2118 | 2.3398 | 1.61% | | 2024-12-04 | 2.1767 | 2.3047 | -1.00% | | 2024-12-03 | 2.1986 | 2.3266 | -0.92% | | 2024-12-02 | 2.2191 | 2.3471 | 2.07% | | 2024-11-29 | 2.1741 | 2.3021 | 2.36% | | 2024-11-28 | 2.1240 | 2.2520 | -0.65% | | 2024-11-27 | 2.1378 | 2.2658 | 3.64% | | 2024-11-26 | 2.0628 | 2.1908 | -1.64% | | 2024-11-25 | 2.0973 | 2.2253 | -0.29% | | 2024-11-22 | 2.1034 | 2.2314 | -3.31% | | 2024-11-21 | 2.1754 | 2.3034 | 0.16% | | 2024-11-20 | 2.1720 | 2.3000 | 1.46% | | 2024-11-19 | 2.1407 | 2.2687 | 3.32% | | 2024-11-18 | 2.0720 | 2.2000 | -2.40% | | 2024-11-15 | 2.1230 | 2.2510 | -3.39% | | 2024-11-14 | 2.1976 | 2.3256 | -2.92% | | 2024-11-13 | 2.2637 | 2.3917 | 1.18% | | 2024-11-12 | 2.2372 | 2.3652 | -2.10% | | 2024-11-11 | 2.2852 | 2.4132 | 2.99% | | 2024-11-08 | 2.2188 | 2.3468 | -0.39% | | 2024-11-07 | 2.2275 | 2.3555 | 1.97% | | 2024-11-06 | 2.1845 | 2.3125 | 0.65% | | 2024-11-05 | 2.1704 | 2.2984 | 4.35% | | 2024-11-04 | 2.0799 | 2.2079 | 2.12% | | 2024-11-01 | 2.0367 | 2.1647 | -3.37% | | 2024-10-31 | 2.1078 | 2.2358 | 0.10% | | 2024-10-30 | 2.1056 | 2.2336 | -0.04% | | 2024-10-29 | 2.1065 | 2.2345 | -1.75% | | 2024-10-28 | 2.1440 | 2.2720 | 0.14% | | 2024-10-25 | 2.1411 | 2.2691 | 0.68% | | 2024-10-24 | 2.1266 | 2.2546 | -0.46% | | 2024-10-23 | 2.1365 | 2.2645 | -1.65% | | 2024-10-22 | 2.1723 | 2.3003 | -0.62% | | 2024-10-21 | 2.1858 | 2.3138 | 1.33% | | 2024-10-18 | 2.1572 | 2.2852 | 7.01% | | 2024-10-17 | 2.0159 | 2.1439 | 1.06% | | 2024-10-16 | 1.9948 | 2.1228 | -1.80% | | 2024-10-15 | 2.0314 | 2.1594 | -2.40% | | 2024-10-14 | 2.0813 | 2.2093 | 3.18% | | 2024-10-11 | 2.0172 | 2.1452 | -3.81% | | 2024-10-10 | 2.0972 | 2.2252 | -1.03% | | 2024-10-09 | 2.1190 | 2.2470 | -5.87% | | 2024-10-08 | 2.2511 | 2.3791 | 10.19% | | 2024-09-30 | 2.0429 | 2.1709 | 11.03% | | 2024-09-27 | 1.8399 | 1.9679 | -- | | 2024-09-24 | 1.6981 | 1.8261 | -- | | 2024-09-18 | 1.6420 | 1.7700 | -- | | 2024-09-12 | 1.6506 | 1.7786 | -0.55% | | 2024-09-11 | 1.6597 | 1.7877 | 0.56% | | 2024-09-10 | 1.6504 | 1.7784 | 0.20% | | 2024-09-09 | 1.6471 | 1.7751 | -0.34% | | 2024-09-06 | 1.6528 | 1.7808 | -0.98% | | 2024-09-05 | 1.6691 | 1.7971 | 0.05% | | 2024-09-04 | 1.6683 | 1.7963 | -0.32% | | 2024-09-03 | 1.6736 | 1.8016 | -- | | 2024-08-29 | 1.6621 | 1.7901 | 0.04% | | 2024-08-28 | 1.6614 | 1.7894 | 0.23% | | 2024-08-27 | 1.6576 | 1.7856 | -- | | 2024-08-23 | 1.6812 | 1.8092 | -0.24% | | 2024-08-22 | 1.6853 | 1.8133 | -0.37% | | 2024-08-21 | 1.6915 | 1.8195 | 0.12% | | 2024-08-20 | 1.6894 | 1.8174 | -- | | 2024-08-16 | 1.7127 | 1.8407 | 0.07% | | 2024-08-15 | 1.7115 | 1.8395 | 0.52% | | 2024-08-14 | 1.7026 | 1.8306 | -- | | 2024-08-12 | 1.7020 | 1.8300 | -0.32% | | 2024-08-09 | 1.7074 | 1.8354 | 0.01% | | 2024-08-08 | 1.7072 | 1.8352 | -- | | 2024-08-06 | 1.7291 | 1.8571 | -- | | 2024-08-02 | 1.7734 | 1.9014 | -- | | 2024-07-31 | 1.8484 | 1.9764 | 2.42% | | 2024-07-30 | 1.8048 | 1.9328 | -- | | 2024-07-26 | 1.7999 | 1.9279 | 1.10% | | 2024-07-25 | 1.7804 | 1.9084 | -- |
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