| 摩根双息平衡H(960005)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 0.8748 | 0.8984 | -- | | 2025-07-14 | 0.8808 | 0.9044 | -- | | 2025-07-07 | 0.8691 | 0.8927 | -- | | 2025-07-03 | 0.8618 | 0.8854 | 0.22% | | 2025-07-02 | 0.8599 | 0.8835 | 0.86% | | 2025-07-01 | 0.8526 | 0.8762 | 0.73% | | 2025-06-30 | 0.8464 | 0.8700 | 0.26% | | 2025-06-27 | 0.8442 | 0.8678 | -- | | 2025-06-25 | 0.8499 | 0.8735 | -- | | 2025-06-23 | 0.8422 | 0.8658 | -- | | 2025-06-18 | 0.8439 | 0.8675 | -0.41% | | 2025-06-17 | 0.8474 | 0.8710 | -- | | 2025-06-13 | 0.8471 | 0.8707 | -- | | 2025-06-06 | 0.8474 | 0.8710 | -- | | 2025-06-04 | 0.8474 | 0.8710 | -- | | 2025-05-30 | 0.8409 | 0.8645 | 0.24% | | 2025-05-29 | 0.8389 | 0.8625 | -- | | 2025-05-27 | 0.8364 | 0.8600 | -0.25% | | 2025-05-26 | 0.8385 | 0.8621 | -0.19% | | 2025-05-23 | 0.8401 | 0.8637 | -- | | 2025-05-20 | 0.8433 | 0.8669 | -- | | 2025-05-16 | 0.8398 | 0.8634 | -0.33% | | 2025-05-15 | 0.8426 | 0.8662 | 0.00% | | 2025-05-14 | 0.8426 | 0.8662 | 0.30% | | 2025-05-13 | 0.8401 | 0.8637 | 0.62% | | 2025-05-12 | 0.8349 | 0.8585 | -- | | 2025-04-30 | 0.8255 | 0.8491 | -0.92% | | 2025-04-29 | 0.8332 | 0.8568 | 0.02% | | 2025-04-28 | 0.8330 | 0.8566 | -- | | 2025-04-17 | 0.8271 | 0.8507 | -- | | 2025-04-14 | 0.8251 | 0.8487 | -- | | 2025-04-10 | 0.8238 | 0.8474 | -- | | 2025-04-07 | 0.8007 | 0.8243 | -- | | 2025-03-27 | 0.8335 | 0.8571 | -- | | 2025-03-24 | 0.8339 | 0.8575 | 0.13% | | 2025-03-21 | 0.8328 | 0.8564 | -- | | 2025-03-14 | 0.8364 | 0.8600 | -- | | 2025-03-06 | 0.8272 | 0.8508 | -- | | 2025-03-03 | 0.8241 | 0.8477 | 0.37% | | 2025-02-28 | 0.8211 | 0.8447 | -- | | 2025-02-26 | 0.8182 | 0.8418 | 1.06% | | 2025-02-25 | 0.8096 | 0.8332 | -- | | 2025-02-20 | 0.8193 | 0.8429 | -0.06% | | 2025-02-19 | 0.8198 | 0.8434 | 0.28% | | 2025-02-18 | 0.8175 | 0.8411 | -- | | 2025-02-14 | 0.8209 | 0.8445 | 0.29% | | 2025-02-13 | 0.8185 | 0.8421 | -- | | 2025-02-11 | 0.8193 | 0.8429 | -- | | 2025-01-23 | 0.8159 | 0.8395 | 0.59% | | 2025-01-22 | 0.8111 | 0.8347 | -0.67% | | 2025-01-21 | 0.8166 | 0.8402 | -0.46% | | 2025-01-20 | 0.8204 | 0.8440 | -0.02% | | 2025-01-17 | 0.8206 | 0.8442 | -0.17% | | 2025-01-16 | 0.8220 | 0.8456 | -- | | 2025-01-10 | 0.8128 | 0.8364 | -- | | 2025-01-08 | 0.8245 | 0.8481 | -- | | 2025-01-06 | 0.8265 | 0.8501 | -- | | 2025-01-02 | 0.8301 | 0.8537 | -1.41% | | 2024-12-31 | 0.8420 | 0.8656 | -0.15% | | 2024-12-30 | 0.8433 | 0.8669 | -- | | 2024-12-25 | 0.8406 | 0.8642 | -- | | 2024-12-20 | 0.8281 | 0.8517 | -0.81% | | 2024-12-19 | 0.8349 | 0.8585 | -0.42% | | 2024-12-18 | 0.8384 | 0.8620 | 0.20% | | 2024-12-17 | 0.8367 | 0.8603 | -0.05% | | 2024-12-16 | 0.8371 | 0.8607 | -- | | 2024-12-10 | 0.8400 | 0.8636 | 0.24% | | 2024-12-09 | 0.8380 | 0.8616 | -0.12% | | 2024-12-06 | 0.8390 | 0.8626 | 0.73% | | 2024-12-05 | 0.8329 | 0.8565 | -0.20% | | 2024-12-04 | 0.8346 | 0.8582 | 0.40% | | 2024-12-03 | 0.8313 | 0.8549 | 0.74% | | 2024-12-02 | 0.8252 | 0.8488 | 0.47% | | 2024-11-29 | 0.8213 | 0.8449 | 0.42% | | 2024-11-28 | 0.8179 | 0.8415 | -0.32% | | 2024-11-27 | 0.8205 | 0.8441 | 0.82% | | 2024-11-26 | 0.8138 | 0.8374 | 0.10% | | 2024-11-25 | 0.8130 | 0.8366 | -0.02% | | 2024-11-22 | 0.8132 | 0.8368 | -1.72% | | 2024-11-21 | 0.8274 | 0.8510 | 0.05% | | 2024-11-20 | 0.8270 | 0.8506 | 0.17% | | 2024-11-19 | 0.8256 | 0.8492 | -0.10% | | 2024-11-18 | 0.8264 | 0.8500 | 0.63% | | 2024-11-15 | 0.8212 | 0.8448 | -0.27% | | 2024-11-14 | 0.8234 | 0.8470 | -0.84% | | 2024-11-13 | 0.8304 | 0.8540 | 0.47% | | 2024-11-12 | 0.8265 | 0.8501 | -0.64% | | 2024-11-11 | 0.8318 | 0.8554 | -0.30% | | 2024-11-08 | 0.8343 | 0.8579 | -0.88% | | 2024-11-07 | 0.8417 | 0.8653 | 1.43% | | 2024-11-06 | 0.8298 | 0.8534 | -0.34% | | 2024-11-05 | 0.8326 | 0.8562 | 0.64% | | 2024-11-04 | 0.8273 | 0.8509 | 0.41% | | 2024-11-01 | 0.8239 | 0.8475 | 0.55% | | 2024-10-31 | 0.8194 | 0.8430 | -0.17% | | 2024-10-30 | 0.8208 | 0.8444 | -0.56% | | 2024-10-29 | 0.8254 | 0.8490 | -0.61% | | 2024-10-28 | 0.8305 | 0.8541 | 0.11% | | 2024-10-25 | 0.8296 | 0.8532 | -0.17% | | 2024-10-24 | 0.8310 | 0.8546 | -0.40% | | 2024-10-23 | 0.8343 | 0.8579 | -0.05% | | 2024-10-22 | 0.8347 | 0.8583 | 0.34% | | 2024-10-21 | 0.8319 | 0.8555 | -0.06% | | 2024-10-18 | 0.8324 | 0.8560 | 0.84% | | 2024-10-17 | 0.8255 | 0.8491 | -0.85% | | 2024-10-16 | 0.8326 | 0.8562 | 0.62% | | 2024-10-15 | 0.8275 | 0.8511 | -1.35% | | 2024-10-14 | 0.8388 | 0.8624 | 1.48% | | 2024-10-11 | 0.8266 | 0.8502 | -0.68% | | 2024-10-10 | 0.8323 | 0.8559 | 1.86% | | 2024-10-09 | 0.8171 | 0.8407 | -4.02% | | 2024-10-08 | 0.8513 | 0.8749 | 0.51% | | 2024-09-30 | 0.8470 | 0.8706 | 3.96% | | 2024-09-27 | 0.8147 | 0.8383 | 0.61% | | 2024-09-26 | 0.8098 | 0.8334 | -- | | 2024-09-24 | 0.7894 | 0.8130 | 2.81% | | 2024-09-23 | 0.7678 | 0.7914 | -- | | 2024-09-18 | 0.7616 | 0.7852 | 0.85% | | 2024-09-13 | 0.7552 | 0.7788 | -0.09% | | 2024-09-12 | 0.7559 | 0.7795 | 0.07% | | 2024-09-11 | 0.7554 | 0.7790 | -- | | 2024-09-09 | 0.7645 | 0.7881 | -1.11% | | 2024-09-06 | 0.7731 | 0.7967 | -0.43% | | 2024-09-05 | 0.7764 | 0.8000 | -0.06% | | 2024-09-04 | 0.7769 | 0.8005 | -0.26% | | 2024-09-03 | 0.7789 | 0.8025 | -- | | 2024-08-29 | 0.7865 | 0.8101 | -1.45% | | 2024-08-28 | 0.7981 | 0.8217 | -0.36% | | 2024-08-27 | 0.8010 | 0.8246 | -- | | 2024-08-22 | 0.8009 | 0.8245 | 0.35% | | 2024-08-21 | 0.7981 | 0.8217 | -0.50% | | 2024-08-20 | 0.8021 | 0.8257 | -- | | 2024-08-16 | 0.8014 | 0.8250 | 0.00% | | 2024-08-15 | 0.8014 | 0.8250 | 0.62% | | 2024-08-14 | 0.7965 | 0.8201 | -0.14% | | 2024-08-13 | 0.7976 | 0.8212 | -- | | 2024-08-09 | 0.7934 | 0.8170 | -0.18% | | 2024-08-08 | 0.7948 | 0.8184 | -- | | 2024-08-06 | 0.7946 | 0.8182 | -0.28% | | 2024-08-05 | 0.7968 | 0.8204 | -0.77% | | 2024-08-02 | 0.8030 | 0.8266 | -0.09% | | 2024-08-01 | 0.8037 | 0.8273 | -0.11% | | 2024-07-31 | 0.8046 | 0.8282 | -- | | 2024-07-26 | 0.8037 | 0.8273 | -- | | 2024-07-22 | 0.8181 | 0.8417 | -0.88% | | 2024-07-19 | 0.8254 | 0.8490 | -- |
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