| 摩根量化多因子(005120)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.4294 | 1.4294 | 1.32% | | 2025-08-19 | 1.4108 | 1.4108 | -0.28% | | 2025-08-18 | 1.4147 | 1.4147 | 0.97% | | 2025-08-15 | 1.4011 | 1.4011 | -- | | 2025-08-12 | 1.3804 | 1.3804 | 0.16% | | 2025-08-11 | 1.3782 | 1.3782 | -- | | 2025-08-07 | 1.3634 | 1.3634 | -0.23% | | 2025-08-06 | 1.3666 | 1.3666 | -- | | 2025-08-04 | 1.3472 | 1.3472 | 0.53% | | 2025-08-01 | 1.3401 | 1.3401 | -- | | 2025-07-28 | 1.3573 | 1.3573 | 0.05% | | 2025-07-25 | 1.3566 | 1.3566 | -- | | 2025-07-23 | 1.3430 | 1.3430 | -- | | 2025-07-18 | 1.3194 | 1.3194 | 0.18% | | 2025-07-17 | 1.3170 | 1.3170 | 0.77% | | 2025-07-16 | 1.3070 | 1.3070 | 0.20% | | 2025-07-15 | 1.3044 | 1.3044 | -- | | 2025-07-11 | 1.2981 | 1.2981 | 0.52% | | 2025-07-10 | 1.2914 | 1.2914 | 0.47% | | 2025-07-09 | 1.2854 | 1.2854 | -- | | 2025-07-07 | 1.2741 | 1.2741 | -- | | 2025-07-02 | 1.2696 | 1.2696 | -- | | 2025-06-30 | 1.2681 | 1.2681 | -- | | 2025-06-25 | 1.2544 | 1.2544 | -- | | 2025-06-23 | 1.2189 | 1.2189 | -- | | 2025-06-19 | 1.2185 | 1.2185 | -- | | 2025-06-17 | 1.2325 | 1.2325 | -- | | 2025-06-11 | 1.2359 | 1.2359 | 0.73% | | 2025-06-10 | 1.2269 | 1.2269 | -- | | 2025-06-03 | 1.2119 | 1.2119 | 0.30% | | 2025-05-30 | 1.2083 | 1.2083 | -- | | 2025-05-26 | 1.2021 | 1.2021 | -- | | 2025-05-22 | 1.2093 | 1.2093 | -0.65% | | 2025-05-21 | 1.2172 | 1.2172 | 0.21% | | 2025-05-20 | 1.2146 | 1.2146 | -- | | 2025-04-30 | 1.1802 | 1.1802 | 0.26% | | 2025-04-29 | 1.1771 | 1.1771 | -- | | 2025-04-22 | 1.1784 | 1.1784 | -- | | 2025-04-15 | 1.1669 | 1.1669 | -0.27% | | 2025-04-14 | 1.1701 | 1.1701 | 0.84% | | 2025-04-11 | 1.1604 | 1.1604 | 0.55% | | 2025-04-10 | 1.1540 | 1.1540 | -- | | 2025-04-08 | 1.1131 | 1.1131 | 0.73% | | 2025-04-07 | 1.1050 | 1.1050 | -9.66% | | 2025-04-03 | 1.2232 | 1.2232 | -1.07% | | 2025-04-02 | 1.2364 | 1.2364 | -- | | 2025-03-24 | 1.2507 | 1.2507 | -0.03% | | 2025-03-21 | 1.2511 | 1.2511 | -- | | 2025-03-18 | 1.2771 | 1.2771 | -- | | 2025-03-13 | 1.2467 | 1.2467 | -0.56% | | 2025-03-12 | 1.2537 | 1.2537 | 0.15% | | 2025-03-11 | 1.2518 | 1.2518 | -- | | 2025-03-07 | 1.2450 | 1.2450 | -0.21% | | 2025-03-06 | 1.2476 | 1.2476 | 1.32% | | 2025-03-05 | 1.2314 | 1.2314 | 0.32% | | 2025-03-04 | 1.2275 | 1.2275 | -- | | 2025-02-28 | 1.2125 | 1.2125 | -2.69% | | 2025-02-27 | 1.2460 | 1.2460 | -0.48% | | 2025-02-26 | 1.2520 | 1.2520 | 1.26% | | 2025-02-25 | 1.2364 | 1.2364 | -0.97% | | 2025-02-24 | 1.2485 | 1.2485 | 0.04% | | 2025-02-21 | 1.2480 | 1.2480 | 1.27% | | 2025-02-20 | 1.2323 | 1.2323 | -- | | 2025-02-18 | 1.2125 | 1.2125 | -- | | 2025-02-13 | 1.2213 | 1.2213 | -- | | 2025-02-10 | 1.2257 | 1.2257 | -- | | 2025-02-06 | 1.2019 | 1.2019 | -- | | 2025-01-27 | 1.1790 | 1.1790 | -- | | 2025-01-21 | 1.1825 | 1.1825 | -- | | 2025-01-16 | 1.1668 | 1.1668 | -- | | 2025-01-14 | 1.1687 | 1.1687 | -- | | 2025-01-10 | 1.1282 | 1.1282 | -1.50% | | 2025-01-09 | 1.1454 | 1.1454 | -- | | 2025-01-06 | 1.1373 | 1.1373 | 0.11% | | 2025-01-03 | 1.1361 | 1.1361 | -1.81% | | 2025-01-02 | 1.1570 | 1.1570 | -2.65% | | 2024-12-31 | 1.1885 | 1.1885 | -2.61% | | 2024-12-30 | 1.2203 | 1.2203 | -0.20% | | 2024-12-27 | 1.2228 | 1.2228 | -- | | 2024-12-24 | 1.2199 | 1.2199 | 1.26% | | 2024-12-23 | 1.2047 | 1.2047 | -1.73% | | 2024-12-20 | 1.2259 | 1.2259 | -- | | 2024-12-18 | 1.2201 | 1.2201 | 0.54% | | 2024-12-17 | 1.2136 | 1.2136 | -- | | 2024-12-13 | 1.2380 | 1.2380 | -1.74% | | 2024-12-12 | 1.2599 | 1.2599 | -- | | 2024-12-10 | 1.2377 | 1.2377 | 0.75% | | 2024-12-09 | 1.2285 | 1.2285 | -0.45% | | 2024-12-06 | 1.2340 | 1.2340 | 1.22% | | 2024-12-05 | 1.2191 | 1.2191 | 0.35% | | 2024-12-04 | 1.2148 | 1.2148 | -0.89% | | 2024-12-03 | 1.2257 | 1.2257 | -0.20% | | 2024-12-02 | 1.2281 | 1.2281 | 1.50% | | 2024-11-29 | 1.2100 | 1.2100 | 1.46% | | 2024-11-28 | 1.1926 | 1.1926 | -0.76% | | 2024-11-27 | 1.2017 | 1.2017 | 1.78% | | 2024-11-26 | 1.1807 | 1.1807 | -0.62% | | 2024-11-25 | 1.1881 | 1.1881 | -0.22% | | 2024-11-22 | 1.1907 | 1.1907 | -3.66% | | 2024-11-21 | 1.2359 | 1.2359 | -0.13% | | 2024-11-20 | 1.2375 | 1.2375 | 0.93% | | 2024-11-19 | 1.2261 | 1.2261 | 1.41% | | 2024-11-18 | 1.2091 | 1.2091 | -1.38% | | 2024-11-15 | 1.2260 | 1.2260 | -2.23% | | 2024-11-14 | 1.2539 | 1.2539 | -2.56% | | 2024-11-13 | 1.2869 | 1.2869 | -0.04% | | 2024-11-12 | 1.2874 | 1.2874 | -0.88% | | 2024-11-11 | 1.2988 | 1.2988 | 1.41% | | 2024-11-08 | 1.2808 | 1.2808 | -0.52% | | 2024-11-07 | 1.2875 | 1.2875 | 2.20% | | 2024-11-06 | 1.2598 | 1.2598 | 0.08% | | 2024-11-05 | 1.2588 | 1.2588 | 2.65% | | 2024-11-04 | 1.2263 | 1.2263 | 1.54% | | 2024-11-01 | 1.2077 | 1.2077 | -1.42% | | 2024-10-31 | 1.2251 | 1.2251 | 0.89% | | 2024-10-30 | 1.2143 | 1.2143 | 0.36% | | 2024-10-29 | 1.2100 | 1.2100 | -1.32% | | 2024-10-28 | 1.2262 | 1.2262 | 1.26% | | 2024-10-25 | 1.2109 | 1.2109 | 1.20% | | 2024-10-24 | 1.1965 | 1.1965 | -0.77% | | 2024-10-23 | 1.2058 | 1.2058 | 0.12% | | 2024-10-22 | 1.2044 | 1.2044 | 0.65% | | 2024-10-21 | 1.1966 | 1.1966 | 1.14% | | 2024-10-18 | 1.1831 | 1.1831 | 3.17% | | 2024-10-17 | 1.1467 | 1.1467 | -0.81% | | 2024-10-16 | 1.1561 | 1.1561 | -0.04% | | 2024-10-15 | 1.1566 | 1.1566 | -2.29% | | 2024-10-14 | 1.1837 | 1.1837 | 2.48% | | 2024-10-11 | 1.1551 | 1.1551 | -3.17% | | 2024-10-10 | 1.1929 | 1.1929 | -0.21% | | 2024-10-09 | 1.1954 | 1.1954 | -7.01% | | 2024-10-08 | 1.2855 | 1.2855 | 5.91% | | 2024-09-30 | 1.2138 | 1.2138 | 9.05% | | 2024-09-27 | 1.1131 | 1.1131 | 4.47% | | 2024-09-26 | 1.0655 | 1.0655 | -- | | 2024-09-19 | 0.9754 | 0.9754 | -- | | 2024-09-13 | 0.9587 | 0.9587 | -- | | 2024-09-11 | 0.9679 | 0.9679 | -- | | 2024-09-06 | 0.9790 | 0.9790 | -1.22% | | 2024-09-05 | 0.9911 | 0.9911 | 0.35% | | 2024-09-04 | 0.9876 | 0.9876 | -0.55% | | 2024-09-03 | 0.9931 | 0.9931 | -- |
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