| 摩根安隆回报A(004738)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-23 | 1.4156 | 1.4156 | -- | | 2025-10-20 | 1.4135 | 1.4135 | 0.02% | | 2025-10-17 | 1.4132 | 1.4132 | -- | | 2025-09-26 | 1.4102 | 1.4102 | -- | | 2025-09-24 | 1.4107 | 1.4107 | 0.07% | | 2025-09-23 | 1.4097 | 1.4097 | 0.03% | | 2025-09-22 | 1.4093 | 1.4093 | 0.04% | | 2025-09-19 | 1.4088 | 1.4088 | -0.02% | | 2025-09-18 | 1.4091 | 1.4091 | -0.13% | | 2025-09-17 | 1.4109 | 1.4109 | 0.06% | | 2025-09-16 | 1.4100 | 1.4100 | -- | | 2025-09-11 | 1.4106 | 1.4106 | -- | | 2025-09-09 | 1.4071 | 1.4071 | -- | | 2025-08-21 | 1.4005 | 1.4005 | 0.09% | | 2025-08-20 | 1.3993 | 1.3993 | 0.12% | | 2025-08-19 | 1.3976 | 1.3976 | -0.04% | | 2025-08-18 | 1.3982 | 1.3982 | 0.11% | | 2025-08-15 | 1.3967 | 1.3967 | -- | | 2025-08-13 | 1.3957 | 1.3957 | -- | | 2025-08-08 | 1.3936 | 1.3936 | -- | | 2025-08-06 | 1.3935 | 1.3935 | -- | | 2025-08-04 | 1.3921 | 1.3921 | 0.07% | | 2025-08-01 | 1.3911 | 1.3911 | -0.04% | | 2025-07-31 | 1.3916 | 1.3916 | -- | | 2025-07-29 | 1.3935 | 1.3935 | 0.00% | | 2025-07-28 | 1.3935 | 1.3935 | 0.00% | | 2025-07-25 | 1.3935 | 1.3935 | -0.05% | | 2025-07-24 | 1.3942 | 1.3942 | -- | | 2025-07-18 | 1.3912 | 1.3912 | -- | | 2025-07-10 | 1.3897 | 1.3897 | -- | | 2025-07-08 | 1.3887 | 1.3887 | -- | | 2025-07-04 | 1.3880 | 1.3880 | 0.03% | | 2025-07-03 | 1.3876 | 1.3876 | -- | | 2025-07-01 | 1.3870 | 1.3870 | -- | | 2025-06-24 | 1.3851 | 1.3851 | -- | | 2025-06-20 | 1.3826 | 1.3826 | 0.02% | | 2025-06-19 | 1.3823 | 1.3823 | -- | | 2025-06-17 | 1.3831 | 1.3831 | -- | | 2025-06-13 | 1.3827 | 1.3827 | -- | | 2025-06-10 | 1.3822 | 1.3822 | -0.04% | | 2025-06-09 | 1.3827 | 1.3827 | 0.02% | | 2025-06-06 | 1.3824 | 1.3824 | -- | | 2025-06-04 | 1.3817 | 1.3817 | -- | | 2025-05-29 | 1.3810 | 1.3810 | 0.04% | | 2025-05-28 | 1.3805 | 1.3805 | -- | | 2025-05-23 | 1.3822 | 1.3822 | -- | | 2025-05-15 | 1.3836 | 1.3836 | -0.11% | | 2025-05-14 | 1.3851 | 1.3851 | 0.12% | | 2025-05-13 | 1.3835 | 1.3835 | 0.04% | | 2025-05-12 | 1.3829 | 1.3829 | -- | | 2025-05-06 | 1.3789 | 1.3789 | 0.23% | | 2025-04-30 | 1.3757 | 1.3757 | -0.01% | | 2025-04-29 | 1.3758 | 1.3758 | 0.00% | | 2025-04-28 | 1.3758 | 1.3758 | 0.00% | | 2025-04-25 | 1.3758 | 1.3758 | -- | | 2025-04-23 | 1.3753 | 1.3753 | 0.07% | | 2025-04-22 | 1.3744 | 1.3744 | -0.02% | | 2025-04-21 | 1.3747 | 1.3747 | -- | | 2025-04-11 | 1.3718 | 1.3718 | 0.06% | | 2025-04-10 | 1.3710 | 1.3710 | -- | | 2025-04-08 | 1.3668 | 1.3668 | 0.29% | | 2025-04-07 | 1.3628 | 1.3628 | -1.05% | | 2025-04-03 | 1.3773 | 1.3773 | -- | | 2025-03-26 | 1.3836 | 1.3836 | -- | | 2025-03-21 | 1.3828 | 1.3828 | -- | | 2025-03-18 | 1.3926 | 1.3926 | -- | | 2025-03-11 | 1.3884 | 1.3884 | -- | | 2025-03-04 | 1.3863 | 1.3863 | -- | | 2025-02-25 | 1.3894 | 1.3894 | -0.20% | | 2025-02-24 | 1.3922 | 1.3922 | -- | | 2025-02-19 | 1.3867 | 1.3867 | 0.30% | | 2025-02-18 | 1.3825 | 1.3825 | -0.34% | | 2025-02-17 | 1.3872 | 1.3872 | -- | | 2025-02-13 | 1.3826 | 1.3826 | -0.22% | | 2025-02-12 | 1.3856 | 1.3856 | 0.25% | | 2025-02-11 | 1.3822 | 1.3822 | -- | | 2025-02-05 | 1.3730 | 1.3730 | -- | | 2025-01-21 | 1.3755 | 1.3755 | -- | | 2025-01-17 | 1.3726 | 1.3726 | 0.07% | | 2025-01-16 | 1.3716 | 1.3716 | -- | | 2025-01-14 | 1.3736 | 1.3736 | -- | | 2024-12-30 | 1.3817 | 1.3817 | -- | | 2024-12-26 | 1.3806 | 1.3806 | 0.07% | | 2024-12-25 | 1.3796 | 1.3796 | -- | | 2024-12-23 | 1.3788 | 1.3788 | -- | | 2024-12-16 | 1.3825 | 1.3825 | -0.08% | | 2024-12-13 | 1.3836 | 1.3836 | -0.25% | | 2024-12-12 | 1.3870 | 1.3870 | 0.30% | | 2024-12-11 | 1.3828 | 1.3828 | -- | | 2024-12-09 | 1.3764 | 1.3764 | -0.05% | | 2024-12-06 | 1.3771 | 1.3771 | 0.21% | | 2024-12-05 | 1.3742 | 1.3742 | 0.04% | | 2024-12-04 | 1.3737 | 1.3737 | -0.14% | | 2024-12-03 | 1.3756 | 1.3756 | -0.08% | | 2024-12-02 | 1.3767 | 1.3767 | 0.20% | | 2024-11-29 | 1.3740 | 1.3740 | 0.12% | | 2024-11-28 | 1.3723 | 1.3723 | -0.04% | | 2024-11-27 | 1.3729 | 1.3729 | 0.23% | | 2024-11-26 | 1.3697 | 1.3697 | -0.06% | | 2024-11-25 | 1.3705 | 1.3705 | 0.06% | | 2024-11-22 | 1.3697 | 1.3697 | -0.38% | | 2024-11-21 | 1.3749 | 1.3749 | 0.02% | | 2024-11-20 | 1.3746 | 1.3746 | 0.11% | | 2024-11-19 | 1.3731 | 1.3731 | 0.22% | | 2024-11-18 | 1.3701 | 1.3701 | -0.14% | | 2024-11-15 | 1.3720 | 1.3720 | -0.12% | | 2024-11-14 | 1.3737 | 1.3737 | -0.31% | | 2024-11-13 | 1.3780 | 1.3780 | -0.01% | | 2024-11-12 | 1.3781 | 1.3781 | -0.17% | | 2024-11-11 | 1.3805 | 1.3805 | 0.06% | | 2024-11-08 | 1.3797 | 1.3797 | -0.04% | | 2024-11-07 | 1.3803 | 1.3803 | 0.38% | | 2024-11-06 | 1.3751 | 1.3751 | -0.08% | | 2024-11-05 | 1.3762 | 1.3762 | 0.12% | | 2024-11-04 | 1.3745 | 1.3745 | 0.18% | | 2024-11-01 | 1.3720 | 1.3720 | 0.06% | | 2024-10-31 | 1.3712 | 1.3712 | 0.06% | | 2024-10-30 | 1.3704 | 1.3704 | 0.00% | | 2024-10-29 | 1.3704 | 1.3704 | -0.44% | | 2024-10-28 | 1.3765 | 1.3765 | 0.26% | | 2024-10-25 | 1.3729 | 1.3729 | 0.23% | | 2024-10-24 | 1.3698 | 1.3698 | -0.16% |
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