| 摩根沃享远见一年持有A(014261)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 0.9929 | 0.9929 | -- | | 2025-07-15 | 0.9663 | 0.9663 | -- | | 2025-07-11 | 0.9087 | 0.9087 | -0.49% | | 2025-07-10 | 0.9132 | 0.9132 | -- | | 2025-07-04 | 0.9017 | 0.9017 | -- | | 2025-07-02 | 0.8797 | 0.8797 | -- | | 2025-06-30 | 0.8789 | 0.8789 | -- | | 2025-06-26 | 0.8662 | 0.8662 | -- | | 2025-06-24 | 0.8537 | 0.8537 | -- | | 2025-06-20 | 0.8348 | 0.8348 | -- | | 2025-06-18 | 0.8512 | 0.8512 | -- | | 2025-06-16 | 0.8464 | 0.8464 | 1.54% | | 2025-06-13 | 0.8336 | 0.8336 | -- | | 2025-06-10 | 0.8416 | 0.8416 | -- | | 2025-06-05 | 0.8354 | 0.8354 | 2.15% | | 2025-06-04 | 0.8178 | 0.8178 | -- | | 2025-05-30 | 0.8038 | 0.8038 | -- | | 2025-05-26 | 0.8035 | 0.8035 | -1.31% | | 2025-05-23 | 0.8142 | 0.8142 | -- | | 2025-05-16 | 0.8119 | 0.8119 | 0.25% | | 2025-05-15 | 0.8099 | 0.8099 | -1.33% | | 2025-05-14 | 0.8208 | 0.8208 | 1.02% | | 2025-05-13 | 0.8125 | 0.8125 | -1.30% | | 2025-05-12 | 0.8232 | 0.8232 | -- | | 2025-05-06 | 0.8027 | 0.8027 | -- | | 2025-04-25 | 0.7883 | 0.7883 | 0.70% | | 2025-04-24 | 0.7828 | 0.7828 | -0.57% | | 2025-04-23 | 0.7873 | 0.7873 | -- | | 2025-04-17 | 0.7569 | 0.7569 | 0.56% | | 2025-04-16 | 0.7527 | 0.7527 | -1.77% | | 2025-04-15 | 0.7663 | 0.7663 | -0.13% | | 2025-04-14 | 0.7673 | 0.7673 | -- | | 2025-04-10 | 0.7387 | 0.7387 | 2.63% | | 2025-04-09 | 0.7198 | 0.7198 | 1.21% | | 2025-04-08 | 0.7112 | 0.7112 | -- | | 2025-04-01 | 0.8300 | 0.8300 | -0.37% | | 2025-03-31 | 0.8331 | 0.8331 | -1.63% | | 2025-03-28 | 0.8469 | 0.8469 | -- | | 2025-03-21 | 0.8594 | 0.8594 | -- | | 2025-03-17 | 0.8882 | 0.8882 | -- | | 2025-03-12 | 0.8576 | 0.8576 | -0.75% | | 2025-03-11 | 0.8641 | 0.8641 | 1.16% | | 2025-03-10 | 0.8542 | 0.8542 | -- | | 2025-03-06 | 0.8655 | 0.8655 | 1.85% | | 2025-03-05 | 0.8498 | 0.8498 | -- | | 2025-02-28 | 0.8308 | 0.8308 | -3.82% | | 2025-02-27 | 0.8638 | 0.8638 | -- | | 2025-02-24 | 0.8608 | 0.8608 | -- | | 2025-02-20 | 0.8434 | 0.8434 | -- | | 2025-02-17 | 0.8261 | 0.8261 | -- | | 2025-02-12 | 0.8240 | 0.8240 | -- | | 2025-01-27 | 0.7693 | 0.7693 | -2.21% | | 2025-01-24 | 0.7867 | 0.7867 | -- | | 2025-01-20 | 0.7675 | 0.7675 | -- | | 2025-01-09 | 0.7356 | 0.7356 | -- | | 2025-01-03 | 0.7210 | 0.7210 | -1.23% | | 2025-01-02 | 0.7300 | 0.7300 | -2.29% | | 2024-12-31 | 0.7471 | 0.7471 | -- | | 2024-12-20 | 0.7506 | 0.7506 | -0.32% | | 2024-12-19 | 0.7530 | 0.7530 | 0.61% | | 2024-12-18 | 0.7484 | 0.7484 | -- | | 2024-12-16 | 0.7443 | 0.7443 | -- | | 2024-12-12 | 0.7683 | 0.7683 | 0.96% | | 2024-12-11 | 0.7610 | 0.7610 | -- | | 2024-12-09 | 0.7651 | 0.7651 | 0.22% | | 2024-12-06 | 0.7634 | 0.7634 | 1.49% | | 2024-12-05 | 0.7522 | 0.7522 | -0.50% | | 2024-12-04 | 0.7560 | 0.7560 | -1.46% | | 2024-12-03 | 0.7672 | 0.7672 | -0.10% | | 2024-12-02 | 0.7680 | 0.7680 | 1.63% | | 2024-11-29 | 0.7557 | 0.7557 | 1.31% | | 2024-11-28 | 0.7459 | 0.7459 | -1.56% | | 2024-11-27 | 0.7577 | 0.7577 | 3.21% | | 2024-11-26 | 0.7341 | 0.7341 | -1.33% | | 2024-11-25 | 0.7440 | 0.7440 | 0.13% | | 2024-11-22 | 0.7430 | 0.7430 | -2.63% | | 2024-11-21 | 0.7631 | 0.7631 | -0.10% | | 2024-11-20 | 0.7639 | 0.7639 | 0.63% | | 2024-11-19 | 0.7591 | 0.7591 | 2.35% | | 2024-11-18 | 0.7417 | 0.7417 | -1.81% | | 2024-11-15 | 0.7554 | 0.7554 | -2.50% | | 2024-11-14 | 0.7748 | 0.7748 | -2.70% | | 2024-11-13 | 0.7963 | 0.7963 | 0.71% | | 2024-11-12 | 0.7907 | 0.7907 | -0.98% | | 2024-11-11 | 0.7985 | 0.7985 | 1.19% | | 2024-11-08 | 0.7891 | 0.7891 | -1.52% | | 2024-11-07 | 0.8013 | 0.8013 | 1.15% | | 2024-11-06 | 0.7922 | 0.7922 | -1.06% | | 2024-11-05 | 0.8007 | 0.8007 | 2.86% | | 2024-11-04 | 0.7784 | 0.7784 | 1.53% | | 2024-11-01 | 0.7667 | 0.7667 | -0.58% | | 2024-10-31 | 0.7712 | 0.7712 | 0.46% | | 2024-10-30 | 0.7677 | 0.7677 | -0.48% | | 2024-10-29 | 0.7714 | 0.7714 | -0.48% | | 2024-10-28 | 0.7751 | 0.7751 | -0.19% | | 2024-10-25 | 0.7766 | 0.7766 | 0.67% | | 2024-10-24 | 0.7714 | 0.7714 | -0.85% | | 2024-10-23 | 0.7780 | 0.7780 | -1.14% | | 2024-10-22 | 0.7870 | 0.7870 | 0.25% | | 2024-10-21 | 0.7850 | 0.7850 | 0.14% | | 2024-10-18 | 0.7839 | 0.7839 | 5.86% | | 2024-10-17 | 0.7405 | 0.7405 | -0.09% | | 2024-10-16 | 0.7412 | 0.7412 | -2.14% | | 2024-10-15 | 0.7574 | 0.7574 | -2.55% | | 2024-10-14 | 0.7772 | 0.7772 | 2.70% | | 2024-10-11 | 0.7568 | 0.7568 | -3.14% | | 2024-10-10 | 0.7813 | 0.7813 | 0.48% | | 2024-10-09 | 0.7776 | 0.7776 | -6.22% | | 2024-10-08 | 0.8292 | 0.8292 | 9.26% | | 2024-09-30 | 0.7589 | 0.7589 | 9.73% | | 2024-09-27 | 0.6916 | 0.6916 | 5.23% | | 2024-09-26 | 0.6572 | 0.6572 | -- | | 2024-09-24 | 0.6375 | 0.6375 | -- | | 2024-09-18 | 0.6170 | 0.6170 | -0.53% | | 2024-09-13 | 0.6203 | 0.6203 | -- | | 2024-09-09 | 0.6102 | 0.6102 | -0.25% | | 2024-09-06 | 0.6117 | 0.6117 | -1.35% | | 2024-09-05 | 0.6201 | 0.6201 | -0.48% | | 2024-09-04 | 0.6231 | 0.6231 | -1.06% | | 2024-09-03 | 0.6298 | 0.6298 | 0.61% | | 2024-09-02 | 0.6260 | 0.6260 | -- | | 2024-08-29 | 0.6243 | 0.6243 | -0.38% | | 2024-08-28 | 0.6267 | 0.6267 | -0.24% | | 2024-08-27 | 0.6282 | 0.6282 | -1.18% | | 2024-08-26 | 0.6357 | 0.6357 | -- | | 2024-08-22 | 0.6439 | 0.6439 | -- | | 2024-08-20 | 0.6381 | 0.6381 | -- | | 2024-08-16 | 0.6435 | 0.6435 | 0.75% | | 2024-08-15 | 0.6387 | 0.6387 | -- | | 2024-08-13 | 0.6445 | 0.6445 | 1.35% | | 2024-08-12 | 0.6359 | 0.6359 | 0.20% | | 2024-08-09 | 0.6346 | 0.6346 | -- | | 2024-08-06 | 0.6343 | 0.6343 | 1.25% | | 2024-08-05 | 0.6265 | 0.6265 | -3.70% | | 2024-08-02 | 0.6506 | 0.6506 | -2.66% | | 2024-08-01 | 0.6684 | 0.6684 | -0.59% | | 2024-07-31 | 0.6724 | 0.6724 | 2.33% | | 2024-07-30 | 0.6571 | 0.6571 | -- | | 2024-07-24 | 0.6685 | 0.6685 | -0.89% | | 2024-07-23 | 0.6745 | 0.6745 | -- | | 2024-07-19 | 0.6897 | 0.6897 | -1.19% |
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