| 摩根创新商业模式A(005593)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 | 1.3584 | 1.3584 | -- | | 2025-07-15 | 1.3346 | 1.3346 | -- | | 2025-07-10 | 1.2953 | 1.2953 | -- | | 2025-07-07 | 1.2987 | 1.2987 | -- | | 2025-07-03 | 1.3071 | 1.3071 | -0.02% | | 2025-07-02 | 1.3073 | 1.3073 | -1.12% | | 2025-07-01 | 1.3221 | 1.3221 | -0.23% | | 2025-06-30 | 1.3252 | 1.3252 | -- | | 2025-06-23 | 1.2801 | 1.2801 | -- | | 2025-06-18 | 1.2951 | 1.2951 | -0.04% | | 2025-06-17 | 1.2956 | 1.2956 | -0.96% | | 2025-06-16 | 1.3082 | 1.3082 | 0.26% | | 2025-06-13 | 1.3048 | 1.3048 | -- | | 2025-06-10 | 1.3074 | 1.3074 | -- | | 2025-06-06 | 1.3105 | 1.3105 | -- | | 2025-06-04 | 1.3038 | 1.3038 | 0.82% | | 2025-06-03 | 1.2932 | 1.2932 | 0.40% | | 2025-05-30 | 1.2880 | 1.2880 | -1.93% | | 2025-05-29 | 1.3133 | 1.3133 | -- | | 2025-05-27 | 1.3147 | 1.3147 | -0.90% | | 2025-05-26 | 1.3267 | 1.3267 | -- | | 2025-05-15 | 1.3453 | 1.3453 | -- | | 2025-05-12 | 1.3881 | 1.3881 | 1.92% | | 2025-05-09 | 1.3620 | 1.3620 | -1.75% | | 2025-05-08 | 1.3862 | 1.3862 | -0.49% | | 2025-05-07 | 1.3930 | 1.3930 | -- | | 2025-04-29 | 1.3451 | 1.3451 | 1.40% | | 2025-04-28 | 1.3265 | 1.3265 | -- | | 2025-04-22 | 1.2854 | 1.2854 | -- | | 2025-04-16 | 1.2475 | 1.2475 | -1.37% | | 2025-04-15 | 1.2648 | 1.2648 | -0.57% | | 2025-04-14 | 1.2721 | 1.2721 | -- | | 2025-04-10 | 1.2024 | 1.2024 | -- | | 2025-04-08 | 1.1236 | 1.1236 | -- | | 2025-04-01 | 1.3119 | 1.3119 | -- | | 2025-03-27 | 1.3488 | 1.3488 | -0.44% | | 2025-03-26 | 1.3547 | 1.3547 | -- | | 2025-03-24 | 1.3861 | 1.3861 | -- | | 2025-03-20 | 1.4314 | 1.4314 | -- | | 2025-03-14 | 1.4543 | 1.4543 | -- | | 2025-03-06 | 1.4482 | 1.4482 | -- | | 2025-03-04 | 1.3590 | 1.3590 | 1.44% | | 2025-03-03 | 1.3397 | 1.3397 | -- | | 2025-02-26 | 1.4838 | 1.4838 | 2.06% | | 2025-02-25 | 1.4538 | 1.4538 | -0.16% | | 2025-02-24 | 1.4562 | 1.4562 | -- | | 2025-02-20 | 1.3787 | 1.3787 | 0.47% | | 2025-02-19 | 1.3722 | 1.3722 | 3.24% | | 2025-02-18 | 1.3291 | 1.3291 | -- | | 2025-02-13 | 1.3122 | 1.3122 | -- | | 2025-02-06 | 1.3112 | 1.3112 | -- | | 2025-01-27 | 1.2366 | 1.2366 | -3.28% | | 2025-01-24 | 1.2785 | 1.2785 | 2.62% | | 2025-01-23 | 1.2458 | 1.2458 | -2.01% | | 2025-01-22 | 1.2713 | 1.2713 | 0.84% | | 2025-01-21 | 1.2607 | 1.2607 | 3.77% | | 2025-01-20 | 1.2149 | 1.2149 | 1.18% | | 2025-01-17 | 1.2007 | 1.2007 | 1.99% | | 2025-01-16 | 1.1773 | 1.1773 | -- | | 2025-01-10 | 1.1639 | 1.1639 | -0.58% | | 2025-01-09 | 1.1707 | 1.1707 | 2.04% | | 2025-01-08 | 1.1473 | 1.1473 | -- | | 2025-01-06 | 1.1019 | 1.1019 | -0.80% | | 2025-01-03 | 1.1108 | 1.1108 | -- | | 2024-12-31 | 1.1742 | 1.1742 | -2.96% | | 2024-12-30 | 1.2100 | 1.2100 | -0.08% | | 2024-12-27 | 1.2110 | 1.2110 | -- | | 2024-12-25 | 1.2063 | 1.2063 | 0.12% | | 2024-12-24 | 1.2048 | 1.2048 | 0.90% | | 2024-12-23 | 1.1940 | 1.1940 | -- | | 2024-12-19 | 1.1976 | 1.1976 | 1.60% | | 2024-12-18 | 1.1787 | 1.1787 | 2.18% | | 2024-12-17 | 1.1535 | 1.1535 | -- | | 2024-12-12 | 1.2122 | 1.2122 | -- | | 2024-12-10 | 1.2078 | 1.2078 | 1.72% | | 2024-12-09 | 1.1874 | 1.1874 | -0.10% | | 2024-12-06 | 1.1886 | 1.1886 | -0.11% | | 2024-12-05 | 1.1899 | 1.1899 | 1.48% | | 2024-12-04 | 1.1726 | 1.1726 | -1.00% | | 2024-12-03 | 1.1845 | 1.1845 | -0.78% | | 2024-12-02 | 1.1938 | 1.1938 | 2.07% | | 2024-11-29 | 1.1696 | 1.1696 | 2.09% | | 2024-11-28 | 1.1457 | 1.1457 | -0.63% | | 2024-11-27 | 1.1530 | 1.1530 | 3.73% | | 2024-11-26 | 1.1115 | 1.1115 | -1.50% | | 2024-11-25 | 1.1284 | 1.1284 | -0.33% | | 2024-11-22 | 1.1321 | 1.1321 | -3.16% | | 2024-11-21 | 1.1691 | 1.1691 | 0.21% | | 2024-11-20 | 1.1666 | 1.1666 | 1.46% | | 2024-11-19 | 1.1498 | 1.1498 | 2.97% | | 2024-11-18 | 1.1166 | 1.1166 | -2.15% | | 2024-11-15 | 1.1411 | 1.1411 | -3.20% | | 2024-11-14 | 1.1788 | 1.1788 | -2.81% | | 2024-11-13 | 1.2129 | 1.2129 | 1.18% | | 2024-11-12 | 1.1988 | 1.1988 | -2.12% | | 2024-11-11 | 1.2248 | 1.2248 | 2.44% | | 2024-11-08 | 1.1956 | 1.1956 | -0.50% | | 2024-11-07 | 1.2016 | 1.2016 | 1.85% | | 2024-11-06 | 1.1798 | 1.1798 | 0.16% | | 2024-11-05 | 1.1779 | 1.1779 | 4.17% | | 2024-11-04 | 1.1308 | 1.1308 | 2.14% | | 2024-11-01 | 1.1071 | 1.1071 | -2.99% | | 2024-10-31 | 1.1412 | 1.1412 | -0.17% | | 2024-10-30 | 1.1432 | 1.1432 | -0.18% | | 2024-10-29 | 1.1453 | 1.1453 | -1.33% | | 2024-10-28 | 1.1607 | 1.1607 | 0.16% | | 2024-10-25 | 1.1588 | 1.1588 | 0.60% | | 2024-10-24 | 1.1519 | 1.1519 | -0.79% | | 2024-10-23 | 1.1611 | 1.1611 | -1.15% | | 2024-10-22 | 1.1746 | 1.1746 | -0.59% | | 2024-10-21 | 1.1816 | 1.1816 | 1.12% | | 2024-10-18 | 1.1685 | 1.1685 | 7.42% | | 2024-10-17 | 1.0878 | 1.0878 | 0.89% | | 2024-10-16 | 1.0782 | 1.0782 | -1.83% | | 2024-10-15 | 1.0983 | 1.0983 | -2.85% | | 2024-10-14 | 1.1305 | 1.1305 | 2.85% | | 2024-10-11 | 1.0992 | 1.0992 | -3.51% | | 2024-10-10 | 1.1392 | 1.1392 | -0.57% | | 2024-10-09 | 1.1457 | 1.1457 | -5.53% | | 2024-10-08 | 1.2128 | 1.2128 | 9.09% | | 2024-09-30 | 1.1117 | 1.1117 | 10.07% | | 2024-09-27 | 1.0100 | 1.0100 | 5.33% | | 2024-09-26 | 0.9589 | 0.9589 | -- | | 2024-09-24 | 0.9254 | 0.9254 | 4.33% | | 2024-09-23 | 0.8870 | 0.8870 | -- | | 2024-09-12 | 0.8935 | 0.8935 | -0.50% | | 2024-09-11 | 0.8980 | 0.8980 | -- | | 2024-09-09 | 0.8908 | 0.8908 | -0.49% | | 2024-09-06 | 0.8952 | 0.8952 | -0.96% | | 2024-09-05 | 0.9039 | 0.9039 | 0.11% | | 2024-09-04 | 0.9029 | 0.9029 | -0.38% | | 2024-09-03 | 0.9063 | 0.9063 | 0.74% | | 2024-09-02 | 0.8996 | 0.8996 | -- | | 2024-08-29 | 0.9037 | 0.9037 | 0.02% | | 2024-08-28 | 0.9035 | 0.9035 | -0.12% | | 2024-08-27 | 0.9046 | 0.9046 | -- | | 2024-08-22 | 0.9158 | 0.9158 | -0.21% | | 2024-08-21 | 0.9177 | 0.9177 | 0.14% | | 2024-08-20 | 0.9164 | 0.9164 | -- | | 2024-08-16 | 0.9273 | 0.9273 | -- | | 2024-08-09 | 0.9268 | 0.9268 | 0.13% | | 2024-08-08 | 0.9256 | 0.9256 | -- | | 2024-08-05 | 0.9237 | 0.9237 | -3.87% | | 2024-08-02 | 0.9609 | 0.9609 | -3.70% | | 2024-08-01 | 0.9978 | 0.9978 | -0.51% | | 2024-07-31 | 1.0029 | 1.0029 | -- | | 2024-07-26 | 0.9767 | 0.9767 | 1.09% | | 2024-07-25 | 0.9662 | 0.9662 | -- | | 2024-07-23 | 1.0030 | 1.0030 | -2.30% | | 2024-07-22 | 1.0266 | 1.0266 | 0.30% |
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