| 摩根智慧互联A(001313)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 | 0.9519 | 0.9519 | -- | | 2025-07-11 | 0.8925 | 0.8925 | -0.13% | | 2025-07-10 | 0.8937 | 0.8937 | -- | | 2025-07-07 | 0.8827 | 0.8827 | -- | | 2025-07-03 | 0.8902 | 0.8902 | 1.85% | | 2025-07-02 | 0.8740 | 0.8740 | -- | | 2025-06-30 | 0.8845 | 0.8845 | -- | | 2025-06-24 | 0.8477 | 0.8477 | -- | | 2025-06-19 | 0.8472 | 0.8472 | -0.39% | | 2025-06-18 | 0.8505 | 0.8505 | 1.19% | | 2025-06-17 | 0.8405 | 0.8405 | -- | | 2025-06-13 | 0.8396 | 0.8396 | -- | | 2025-06-10 | 0.8451 | 0.8451 | -0.96% | | 2025-06-09 | 0.8533 | 0.8533 | -- | | 2025-06-05 | 0.8438 | 0.8438 | -- | | 2025-06-03 | 0.8182 | 0.8182 | 0.10% | | 2025-05-30 | 0.8174 | 0.8174 | -- | | 2025-05-26 | 0.8360 | 0.8360 | 1.33% | | 2025-05-23 | 0.8250 | 0.8250 | -- | | 2025-05-13 | 0.8802 | 0.8802 | -0.47% | | 2025-05-12 | 0.8844 | 0.8844 | 1.10% | | 2025-05-09 | 0.8748 | 0.8748 | -- | | 2025-05-07 | 0.8971 | 0.8971 | -- | | 2025-04-30 | 0.8794 | 0.8794 | 2.30% | | 2025-04-29 | 0.8596 | 0.8596 | -- | | 2025-04-25 | 0.8529 | 0.8529 | -- | | 2025-04-22 | 0.8465 | 0.8465 | -- | | 2025-04-16 | 0.8280 | 0.8280 | -1.43% | | 2025-04-15 | 0.8400 | 0.8400 | -- | | 2025-04-10 | 0.8070 | 0.8070 | -- | | 2025-04-08 | 0.7633 | 0.7633 | -- | | 2025-04-03 | 0.8545 | 0.8545 | -- | | 2025-03-28 | 0.8632 | 0.8632 | -0.54% | | 2025-03-27 | 0.8679 | 0.8679 | -0.55% | | 2025-03-26 | 0.8727 | 0.8727 | -- | | 2025-03-24 | 0.9011 | 0.9011 | 0.68% | | 2025-03-21 | 0.8950 | 0.8950 | -- | | 2025-03-18 | 0.9566 | 0.9566 | -- | | 2025-03-13 | 0.9302 | 0.9302 | -1.65% | | 2025-03-12 | 0.9458 | 0.9458 | 0.81% | | 2025-03-11 | 0.9382 | 0.9382 | -- | | 2025-03-07 | 0.9262 | 0.9262 | -0.87% | | 2025-03-06 | 0.9343 | 0.9343 | 3.07% | | 2025-03-05 | 0.9065 | 0.9065 | 2.94% | | 2025-03-04 | 0.8806 | 0.8806 | -- | | 2025-02-28 | 0.8913 | 0.8913 | -5.58% | | 2025-02-27 | 0.9440 | 0.9440 | -- | | 2025-02-25 | 0.9532 | 0.9532 | -1.20% | | 2025-02-24 | 0.9648 | 0.9648 | -- | | 2025-02-20 | 0.9065 | 0.9065 | 0.68% | | 2025-02-19 | 0.9004 | 0.9004 | 1.97% | | 2025-02-18 | 0.8830 | 0.8830 | -- | | 2025-02-13 | 0.8851 | 0.8851 | -- | | 2025-02-10 | 0.9048 | 0.9048 | -- | | 2025-02-06 | 0.8830 | 0.8830 | -- | | 2025-01-27 | 0.8561 | 0.8561 | -- | | 2025-01-21 | 0.8635 | 0.8635 | 3.07% | | 2025-01-20 | 0.8378 | 0.8378 | 1.56% | | 2025-01-17 | 0.8249 | 0.8249 | 1.97% | | 2025-01-16 | 0.8090 | 0.8090 | -2.44% | | 2025-01-15 | 0.8292 | 0.8292 | -0.32% | | 2025-01-14 | 0.8319 | 0.8319 | -- | | 2025-01-10 | 0.8062 | 0.8062 | -1.67% | | 2025-01-09 | 0.8199 | 0.8199 | -- | | 2025-01-06 | 0.7706 | 0.7706 | -0.90% | | 2025-01-03 | 0.7776 | 0.7776 | -3.87% | | 2025-01-02 | 0.8089 | 0.8089 | -2.73% | | 2024-12-31 | 0.8316 | 0.8316 | -3.76% | | 2024-12-30 | 0.8641 | 0.8641 | 0.30% | | 2024-12-27 | 0.8615 | 0.8615 | -- | | 2024-12-23 | 0.8477 | 0.8477 | -3.31% | | 2024-12-20 | 0.8767 | 0.8767 | 2.78% | | 2024-12-19 | 0.8530 | 0.8530 | -- | | 2024-12-10 | 0.8352 | 0.8352 | 1.25% | | 2024-12-09 | 0.8249 | 0.8249 | -0.42% | | 2024-12-06 | 0.8284 | 0.8284 | 0.24% | | 2024-12-05 | 0.8264 | 0.8264 | 1.75% | | 2024-12-04 | 0.8122 | 0.8122 | -1.40% | | 2024-12-03 | 0.8237 | 0.8237 | -1.44% | | 2024-12-02 | 0.8357 | 0.8357 | 1.44% | | 2024-11-29 | 0.8238 | 0.8238 | 1.90% | | 2024-11-28 | 0.8084 | 0.8084 | -0.33% | | 2024-11-27 | 0.8111 | 0.8111 | 4.56% | | 2024-11-26 | 0.7757 | 0.7757 | -0.84% | | 2024-11-25 | 0.7823 | 0.7823 | -0.76% | | 2024-11-22 | 0.7883 | 0.7883 | -3.56% | | 2024-11-21 | 0.8174 | 0.8174 | 0.50% | | 2024-11-20 | 0.8133 | 0.8133 | 1.62% | | 2024-11-19 | 0.8003 | 0.8003 | 2.66% | | 2024-11-18 | 0.7796 | 0.7796 | -3.17% | | 2024-11-15 | 0.8051 | 0.8051 | -3.01% | | 2024-11-14 | 0.8301 | 0.8301 | -3.16% | | 2024-11-13 | 0.8572 | 0.8572 | 1.61% | | 2024-11-12 | 0.8436 | 0.8436 | -2.04% | | 2024-11-11 | 0.8612 | 0.8612 | 2.87% | | 2024-11-08 | 0.8372 | 0.8372 | -0.71% | | 2024-11-07 | 0.8432 | 0.8432 | 2.53% | | 2024-11-06 | 0.8224 | 0.8224 | 0.26% | | 2024-11-05 | 0.8203 | 0.8203 | 4.32% | | 2024-11-04 | 0.7863 | 0.7863 | 1.76% | | 2024-11-01 | 0.7727 | 0.7727 | -4.26% | | 2024-10-31 | 0.8071 | 0.8071 | 0.56% | | 2024-10-30 | 0.8026 | 0.8026 | 0.14% | | 2024-10-29 | 0.8015 | 0.8015 | -1.28% | | 2024-10-28 | 0.8119 | 0.8119 | 0.25% | | 2024-10-25 | 0.8099 | 0.8099 | 0.15% | | 2024-10-24 | 0.8087 | 0.8087 | -0.43% | | 2024-10-23 | 0.8122 | 0.8122 | -1.79% | | 2024-10-22 | 0.8270 | 0.8270 | -0.86% | | 2024-10-21 | 0.8342 | 0.8342 | 2.21% | | 2024-10-18 | 0.8162 | 0.8162 | 7.93% | | 2024-10-17 | 0.7562 | 0.7562 | 2.01% | | 2024-10-16 | 0.7413 | 0.7413 | -1.45% | | 2024-10-15 | 0.7522 | 0.7522 | -2.25% | | 2024-10-14 | 0.7695 | 0.7695 | 4.41% | | 2024-10-11 | 0.7370 | 0.7370 | -3.86% | | 2024-10-10 | 0.7666 | 0.7666 | -1.82% | | 2024-10-09 | 0.7808 | 0.7808 | -5.29% | | 2024-10-08 | 0.8244 | 0.8244 | 12.06% | | 2024-09-30 | 0.7357 | 0.7357 | 11.47% | | 2024-09-27 | 0.6600 | 0.6600 | 5.13% | | 2024-09-26 | 0.6278 | 0.6278 | -- | | 2024-09-19 | 0.5868 | 0.5868 | 0.24% | | 2024-09-18 | 0.5854 | 0.5854 | -1.75% | | 2024-09-13 | 0.5958 | 0.5958 | 0.74% | | 2024-09-12 | 0.5914 | 0.5914 | -- | | 2024-09-10 | 0.5970 | 0.5970 | -- | | 2024-09-06 | 0.5948 | 0.5948 | -1.49% | | 2024-09-05 | 0.6038 | 0.6038 | -0.69% | | 2024-09-04 | 0.6080 | 0.6080 | -1.14% | | 2024-09-03 | 0.6150 | 0.6150 | -- | | 2024-08-29 | 0.6099 | 0.6099 | 0.53% | | 2024-08-28 | 0.6067 | 0.6067 | 0.28% | | 2024-08-27 | 0.6050 | 0.6050 | -1.10% | | 2024-08-26 | 0.6117 | 0.6117 | -0.89% | | 2024-08-23 | 0.6172 | 0.6172 | -0.50% | | 2024-08-22 | 0.6203 | 0.6203 | -- | | 2024-08-20 | 0.6199 | 0.6199 | -- | | 2024-08-14 | 0.6226 | 0.6226 | -- | | 2024-08-07 | 0.6181 | 0.6181 | -0.50% | | 2024-08-06 | 0.6212 | 0.6212 | 1.82% | | 2024-08-05 | 0.6101 | 0.6101 | -- | | 2024-07-31 | 0.6784 | 0.6784 | -- | | 2024-07-24 | 0.6675 | 0.6675 | -0.79% | | 2024-07-23 | 0.6728 | 0.6728 | -2.72% | | 2024-07-22 | 0.6916 | 0.6916 | 0.35% | | 2024-07-19 | 0.6892 | 0.6892 | -1.06% |
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