| 摩根研究驱动A(007388)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 1.1568 | 1.1568 | -- | | 2025-08-25 | 1.1039 | 1.1039 | -- | | 2025-08-20 | 1.0547 | 1.0547 | 1.54% | | 2025-08-19 | 1.0387 | 1.0387 | -0.15% | | 2025-08-18 | 1.0403 | 1.0403 | 1.25% | | 2025-08-15 | 1.0275 | 1.0275 | -- | | 2025-08-12 | 1.0077 | 1.0077 | -- | | 2025-08-08 | 1.0057 | 1.0057 | -- | | 2025-08-04 | 1.0003 | 1.0003 | -- | | 2025-07-30 | 1.0084 | 1.0084 | -1.20% | | 2025-07-29 | 1.0206 | 1.0206 | -- | | 2025-07-25 | 1.0044 | 1.0044 | 0.41% | | 2025-07-24 | 1.0003 | 1.0003 | -- | | 2025-07-18 | 0.9762 | 0.9762 | -- | | 2025-07-16 | 0.9699 | 0.9699 | -0.27% | | 2025-07-15 | 0.9725 | 0.9725 | -0.37% | | 2025-07-14 | 0.9761 | 0.9761 | -0.03% | | 2025-07-11 | 0.9764 | 0.9764 | -0.16% | | 2025-07-10 | 0.9780 | 0.9780 | -- | | 2025-07-04 | 0.9775 | 0.9775 | 0.60% | | 2025-07-03 | 0.9717 | 0.9717 | -- | | 2025-06-27 | 0.9467 | 0.9467 | -- | | 2025-06-23 | 0.9346 | 0.9346 | -- | | 2025-06-19 | 0.9350 | 0.9350 | -0.82% | | 2025-06-18 | 0.9427 | 0.9427 | 0.12% | | 2025-06-17 | 0.9416 | 0.9416 | -- | | 2025-06-12 | 0.9509 | 0.9509 | -- | | 2025-06-10 | 0.9361 | 0.9361 | -0.09% | | 2025-06-09 | 0.9369 | 0.9369 | -- | | 2025-05-30 | 0.9205 | 0.9205 | -- | | 2025-05-23 | 0.9120 | 0.9120 | -- | | 2025-05-13 | 0.9205 | 0.9205 | 0.29% | | 2025-05-12 | 0.9178 | 0.9178 | 0.46% | | 2025-05-09 | 0.9136 | 0.9136 | -0.47% | | 2025-05-08 | 0.9179 | 0.9179 | -- | | 2025-04-30 | 0.9125 | 0.9125 | 0.14% | | 2025-04-29 | 0.9112 | 0.9112 | -- | | 2025-04-25 | 0.9046 | 0.9046 | -0.15% | | 2025-04-24 | 0.9060 | 0.9060 | -- | | 2025-04-22 | 0.9035 | 0.9035 | -0.04% | | 2025-04-21 | 0.9039 | 0.9039 | -- | | 2025-04-16 | 0.8930 | 0.8930 | -- | | 2025-04-14 | 0.8937 | 0.8937 | 0.80% | | 2025-04-11 | 0.8866 | 0.8866 | -- | | 2025-04-08 | 0.8447 | 0.8447 | 0.11% | | 2025-04-07 | 0.8438 | 0.8438 | -7.67% | | 2025-04-03 | 0.9139 | 0.9139 | -- | | 2025-04-01 | 0.9222 | 0.9222 | -- | | 2025-03-26 | 0.9205 | 0.9205 | -- | | 2025-03-24 | 0.9299 | 0.9299 | -- | | 2025-03-19 | 0.9551 | 0.9551 | 0.22% | | 2025-03-18 | 0.9530 | 0.9530 | -- | | 2025-03-14 | 0.9543 | 0.9543 | -- | | 2025-03-12 | 0.9614 | 0.9614 | 0.06% | | 2025-03-11 | 0.9608 | 0.9608 | -0.21% | | 2025-03-10 | 0.9628 | 0.9628 | 0.05% | | 2025-03-07 | 0.9623 | 0.9623 | 0.02% | | 2025-03-06 | 0.9621 | 0.9621 | 1.53% | | 2025-03-05 | 0.9476 | 0.9476 | 1.13% | | 2025-03-04 | 0.9370 | 0.9370 | -- | | 2025-02-25 | 0.9484 | 0.9484 | -1.20% | | 2025-02-24 | 0.9599 | 0.9599 | -- | | 2025-02-20 | 0.9344 | 0.9344 | -- | | 2025-02-18 | 0.9117 | 0.9117 | -- | | 2025-02-13 | 0.9099 | 0.9099 | -- | | 2025-02-11 | 0.9154 | 0.9154 | -- | | 2025-02-06 | 0.9162 | 0.9162 | -- | | 2025-01-27 | 0.9235 | 0.9235 | -- | | 2025-01-21 | 0.9255 | 0.9255 | 0.95% | | 2025-01-20 | 0.9168 | 0.9168 | 0.23% | | 2025-01-17 | 0.9147 | 0.9147 | 0.92% | | 2025-01-16 | 0.9064 | 0.9064 | -- | | 2025-01-14 | 0.9053 | 0.9053 | -- | | 2025-01-09 | 0.8957 | 0.8957 | -- | | 2025-01-06 | 0.8925 | 0.8925 | -0.30% | | 2025-01-03 | 0.8952 | 0.8952 | -1.12% | | 2025-01-02 | 0.9053 | 0.9053 | -2.50% | | 2024-12-31 | 0.9285 | 0.9285 | -0.60% | | 2024-12-30 | 0.9341 | 0.9341 | -- | | 2024-12-24 | 0.9390 | 0.9390 | 1.51% | | 2024-12-23 | 0.9250 | 0.9250 | -- | | 2024-12-12 | 0.9508 | 0.9508 | -- | | 2024-12-10 | 0.9465 | 0.9465 | 0.03% | | 2024-12-09 | 0.9462 | 0.9462 | 0.39% | | 2024-12-06 | 0.9425 | 0.9425 | 0.69% | | 2024-12-05 | 0.9360 | 0.9360 | -0.51% | | 2024-12-04 | 0.9408 | 0.9408 | -1.07% | | 2024-12-03 | 0.9510 | 0.9510 | 0.19% | | 2024-12-02 | 0.9492 | 0.9492 | 0.76% | | 2024-11-29 | 0.9420 | 0.9420 | 0.86% | | 2024-11-28 | 0.9340 | 0.9340 | -0.85% | | 2024-11-27 | 0.9420 | 0.9420 | 1.90% | | 2024-11-26 | 0.9244 | 0.9244 | -0.80% | | 2024-11-25 | 0.9319 | 0.9319 | 0.75% | | 2024-11-22 | 0.9250 | 0.9250 | -2.72% | | 2024-11-21 | 0.9509 | 0.9509 | -0.25% | | 2024-11-20 | 0.9533 | 0.9533 | 0.05% | | 2024-11-19 | 0.9528 | 0.9528 | 1.15% | | 2024-11-18 | 0.9420 | 0.9420 | -0.15% | | 2024-11-15 | 0.9434 | 0.9434 | -1.67% | | 2024-11-14 | 0.9594 | 0.9594 | -1.59% | | 2024-11-13 | 0.9749 | 0.9749 | -0.02% | | 2024-11-12 | 0.9751 | 0.9751 | -1.12% | | 2024-11-11 | 0.9861 | 0.9861 | 0.89% | | 2024-11-08 | 0.9774 | 0.9774 | -1.20% | | 2024-11-07 | 0.9893 | 0.9893 | 1.55% | | 2024-11-06 | 0.9742 | 0.9742 | -0.34% | | 2024-11-05 | 0.9775 | 0.9775 | 2.44% | | 2024-11-04 | 0.9542 | 0.9542 | 1.93% | | 2024-11-01 | 0.9361 | 0.9361 | 0.12% | | 2024-10-31 | 0.9350 | 0.9350 | -0.33% | | 2024-10-30 | 0.9381 | 0.9381 | -0.72% | | 2024-10-29 | 0.9449 | 0.9449 | -0.40% | | 2024-10-28 | 0.9487 | 0.9487 | -0.18% | | 2024-10-25 | 0.9504 | 0.9504 | 0.80% | | 2024-10-24 | 0.9429 | 0.9429 | -1.12% | | 2024-10-23 | 0.9536 | 0.9536 | 0.06% | | 2024-10-22 | 0.9530 | 0.9530 | 0.69% | | 2024-10-21 | 0.9465 | 0.9465 | -0.15% | | 2024-10-18 | 0.9479 | 0.9479 | 2.07% | | 2024-10-17 | 0.9287 | 0.9287 | -1.00% | | 2024-10-16 | 0.9381 | 0.9381 | -0.51% | | 2024-10-15 | 0.9429 | 0.9429 | -2.39% | | 2024-10-14 | 0.9660 | 0.9660 | 2.61% | | 2024-10-11 | 0.9414 | 0.9414 | -2.79% | | 2024-10-10 | 0.9684 | 0.9684 | 1.38% | | 2024-10-09 | 0.9552 | 0.9552 | -6.06% | | 2024-10-08 | 1.0168 | 1.0168 | 4.87% | | 2024-09-30 | 0.9696 | 0.9696 | 7.53% | | 2024-09-27 | 0.9017 | 0.9017 | 2.41% | | 2024-09-26 | 0.8805 | 0.8805 | -- | | 2024-09-19 | 0.8277 | 0.8277 | -- | | 2024-09-13 | 0.8161 | 0.8161 | -0.85% |
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