| 摩根科技前沿A(001538)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-16 | 2.9514 | 2.9514 | -- | | 2025-10-14 | 2.8753 | 2.8753 | -- | | 2025-10-10 | 3.0244 | 3.0244 | -4.32% | | 2025-10-09 | 3.1611 | 3.1611 | -- | | 2025-09-29 | 3.0914 | 3.0914 | -- | | 2025-09-24 | 3.0114 | 3.0114 | 1.21% | | 2025-09-23 | 2.9754 | 2.9754 | 1.25% | | 2025-09-22 | 2.9387 | 2.9387 | 1.27% | | 2025-09-19 | 2.9018 | 2.9018 | 0.79% | | 2025-09-18 | 2.8790 | 2.8790 | -0.63% | | 2025-09-17 | 2.8973 | 2.8973 | 0.79% | | 2025-09-16 | 2.8746 | 2.8746 | -- | | 2025-09-12 | 2.8781 | 2.8781 | -0.68% | | 2025-09-11 | 2.8979 | 2.8979 | -- | | 2025-09-09 | 2.7181 | 2.7181 | -- | | 2025-09-04 | 2.6460 | 2.6460 | -5.78% | | 2025-09-03 | 2.8082 | 2.8082 | -- | | 2025-08-20 | 2.3956 | 2.3956 | 0.10% | | 2025-08-19 | 2.3932 | 2.3932 | 0.35% | | 2025-08-18 | 2.3848 | 2.3848 | 1.46% | | 2025-08-15 | 2.3504 | 2.3504 | 1.22% | | 2025-08-14 | 2.3220 | 2.3220 | -1.29% | | 2025-08-13 | 2.3523 | 2.3523 | 4.67% | | 2025-08-12 | 2.2474 | 2.2474 | -- | | 2025-08-05 | 2.1899 | 2.1899 | 0.43% | | 2025-08-04 | 2.1805 | 2.1805 | -- | | 2025-07-29 | 2.2228 | 2.2228 | 1.68% | | 2025-07-28 | 2.1860 | 2.1860 | -- | | 2025-07-24 | 2.1540 | 2.1540 | -- | | 2025-07-18 | 2.1488 | 2.1488 | -- | | 2025-07-16 | 2.1088 | 2.1088 | -- | | 2025-07-09 | 2.0628 | 2.0628 | -0.24% | | 2025-07-08 | 2.0678 | 2.0678 | 1.45% | | 2025-07-07 | 2.0383 | 2.0383 | -1.12% | | 2025-07-04 | 2.0614 | 2.0614 | 0.34% | | 2025-07-03 | 2.0544 | 2.0544 | -- | | 2025-06-25 | 2.0027 | 2.0027 | -- | | 2025-06-23 | 1.9614 | 1.9614 | -0.15% | | 2025-06-20 | 1.9643 | 1.9643 | -- | | 2025-06-18 | 1.9884 | 1.9884 | 0.59% | | 2025-06-17 | 1.9767 | 1.9767 | -- | | 2025-06-13 | 1.9880 | 1.9880 | -- | | 2025-06-11 | 1.9910 | 1.9910 | 0.75% | | 2025-06-10 | 1.9762 | 1.9762 | -- | | 2025-06-05 | 1.9787 | 1.9787 | -- | | 2025-06-03 | 1.9721 | 1.9721 | -- | | 2025-05-29 | 1.9767 | 1.9767 | -- | | 2025-05-27 | 1.9673 | 1.9673 | -1.05% | | 2025-05-26 | 1.9881 | 1.9881 | -- | | 2025-05-22 | 2.0174 | 2.0174 | 0.07% | | 2025-05-21 | 2.0160 | 2.0160 | 0.98% | | 2025-05-20 | 1.9964 | 1.9964 | -- | | 2025-05-15 | 1.9825 | 1.9825 | -- | | 2025-05-13 | 1.9920 | 1.9920 | 0.03% | | 2025-05-12 | 1.9915 | 1.9915 | 1.11% | | 2025-05-09 | 1.9696 | 1.9696 | -0.23% | | 2025-05-08 | 1.9742 | 1.9742 | -- | | 2025-05-06 | 1.9564 | 1.9564 | 0.92% | | 2025-04-30 | 1.9385 | 1.9385 | -0.20% | | 2025-04-29 | 1.9424 | 1.9424 | -0.03% | | 2025-04-28 | 1.9429 | 1.9429 | -0.15% | | 2025-04-25 | 1.9458 | 1.9458 | 0.05% | | 2025-04-24 | 1.9449 | 1.9449 | -0.37% | | 2025-04-23 | 1.9521 | 1.9521 | -- | | 2025-04-15 | 1.9379 | 1.9379 | -- | | 2025-04-09 | 1.8654 | 1.8654 | -- | | 2025-04-07 | 1.8688 | 1.8688 | -6.90% | | 2025-04-03 | 2.0073 | 2.0073 | -3.17% | | 2025-04-02 | 2.0731 | 2.0731 | -0.26% | | 2025-04-01 | 2.0784 | 2.0784 | -- | | 2025-03-28 | 2.1000 | 2.1000 | -- | | 2025-03-24 | 2.1211 | 2.1211 | 1.45% | | 2025-03-21 | 2.0908 | 2.0908 | -1.60% | | 2025-03-20 | 2.1249 | 2.1249 | -0.64% | | 2025-03-19 | 2.1386 | 2.1386 | -0.16% | | 2025-03-18 | 2.1421 | 2.1421 | 0.85% | | 2025-03-17 | 2.1240 | 2.1240 | -- | | 2025-03-13 | 2.0549 | 2.0549 | -0.75% | | 2025-03-12 | 2.0704 | 2.0704 | -0.42% | | 2025-03-11 | 2.0791 | 2.0791 | -0.16% | | 2025-03-10 | 2.0825 | 2.0825 | 0.21% | | 2025-03-07 | 2.0781 | 2.0781 | -- | | 2025-02-28 | 2.0502 | 2.0502 | -2.71% | | 2025-02-27 | 2.1073 | 2.1073 | -0.70% | | 2025-02-26 | 2.1222 | 2.1222 | 0.37% | | 2025-02-25 | 2.1143 | 2.1143 | -- | | 2025-02-20 | 2.1130 | 2.1130 | -- | | 2025-02-18 | 2.0799 | 2.0799 | -- | | 2025-02-13 | 2.0562 | 2.0562 | -1.69% | | 2025-02-12 | 2.0915 | 2.0915 | -- | | 2025-02-10 | 2.0691 | 2.0691 | -- | | 2025-02-05 | 2.0011 | 2.0011 | -1.68% | | 2025-01-27 | 2.0352 | 2.0352 | -- | | 2025-01-23 | 2.0328 | 2.0328 | -- | | 2025-01-20 | 2.0387 | 2.0387 | 1.33% | | 2025-01-17 | 2.0120 | 2.0120 | -- | | 2025-01-15 | 1.9880 | 1.9880 | -1.33% | | 2025-01-14 | 2.0147 | 2.0147 | -- | | 2025-01-10 | 1.9795 | 1.9795 | -1.20% | | 2025-01-09 | 2.0036 | 2.0036 | -- | | 2025-01-07 | 1.9843 | 1.9843 | 0.80% | | 2025-01-06 | 1.9686 | 1.9686 | 0.06% | | 2025-01-03 | 1.9675 | 1.9675 | -1.03% | | 2025-01-02 | 1.9880 | 1.9880 | -2.42% | | 2024-12-31 | 2.0373 | 2.0373 | -0.86% | | 2024-12-30 | 2.0550 | 2.0550 | -- | | 2024-12-19 | 2.0482 | 2.0482 | 0.28% | | 2024-12-18 | 2.0424 | 2.0424 | -0.03% | | 2024-12-17 | 2.0431 | 2.0431 | -- | | 2024-12-12 | 2.0799 | 2.0799 | 0.76% | | 2024-12-11 | 2.0642 | 2.0642 | -0.22% | | 2024-12-10 | 2.0688 | 2.0688 | 0.15% | | 2024-12-09 | 2.0658 | 2.0658 | 0.18% | | 2024-12-06 | 2.0621 | 2.0621 | 1.23% | | 2024-12-05 | 2.0371 | 2.0371 | -0.72% | | 2024-12-04 | 2.0519 | 2.0519 | -0.78% | | 2024-12-03 | 2.0680 | 2.0680 | 0.05% | | 2024-12-02 | 2.0670 | 2.0670 | 0.68% | | 2024-11-29 | 2.0531 | 2.0531 | 0.53% | | 2024-11-28 | 2.0423 | 2.0423 | -1.35% | | 2024-11-27 | 2.0702 | 2.0702 | 1.94% | | 2024-11-26 | 2.0309 | 2.0309 | -0.78% | | 2024-11-25 | 2.0468 | 2.0468 | 0.46% | | 2024-11-22 | 2.0374 | 2.0374 | -2.06% | | 2024-11-21 | 2.0802 | 2.0802 | 0.17% | | 2024-11-20 | 2.0767 | 2.0767 | 0.21% | | 2024-11-19 | 2.0723 | 2.0723 | 1.15% | | 2024-11-18 | 2.0487 | 2.0487 | -0.65% | | 2024-11-15 | 2.0620 | 2.0620 | -1.60% | | 2024-11-14 | 2.0956 | 2.0956 | -1.73% | | 2024-11-13 | 2.1325 | 2.1325 | 0.45% | | 2024-11-12 | 2.1229 | 2.1229 | -0.33% | | 2024-11-11 | 2.1300 | 2.1300 | 0.86% | | 2024-11-08 | 2.1119 | 2.1119 | -0.66% | | 2024-11-07 | 2.1259 | 2.1259 | 0.80% | | 2024-11-06 | 2.1090 | 2.1090 | -1.27% | | 2024-11-05 | 2.1362 | 2.1362 | 1.36% | | 2024-11-04 | 2.1076 | 2.1076 | 1.25% | | 2024-11-01 | 2.0815 | 2.0815 | 0.49% | | 2024-10-31 | 2.0713 | 2.0713 | -1.00% | | 2024-10-30 | 2.0923 | 2.0923 | -0.80% | | 2024-10-29 | 2.1091 | 2.1091 | -0.71% | | 2024-10-28 | 2.1242 | 2.1242 | -0.08% | | 2024-10-25 | 2.1259 | 2.1259 | 0.22% | | 2024-10-24 | 2.1212 | 2.1212 | -0.78% | | 2024-10-23 | 2.1379 | 2.1379 | -0.36% | | 2024-10-22 | 2.1456 | 2.1456 | 0.59% | | 2024-10-21 | 2.1330 | 2.1330 | -0.02% |
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