| 摩根双核平衡A(373020)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.6337 | 3.3302 | -- | | 2025-08-13 | 1.6207 | 3.3172 | 4.31% | | 2025-08-12 | 1.5538 | 3.2503 | -- | | 2025-08-04 | 1.5146 | 3.2111 | -- | | 2025-07-31 | 1.5245 | 3.2210 | -- | | 2025-07-29 | 1.5297 | 3.2262 | -- | | 2025-07-25 | 1.4664 | 3.1629 | -0.03% | | 2025-07-24 | 1.4669 | 3.1634 | -- | | 2025-07-22 | 1.4730 | 3.1695 | -- | | 2025-07-18 | 1.4829 | 3.1794 | -0.73% | | 2025-07-17 | 1.4938 | 3.1903 | -- | | 2025-07-11 | 1.4205 | 3.1170 | -0.36% | | 2025-07-10 | 1.4257 | 3.1222 | -- | | 2025-07-07 | 1.4218 | 3.1183 | -- | | 2025-07-03 | 1.4291 | 3.1256 | -- | | 2025-07-01 | 1.4339 | 3.1304 | -- | | 2025-06-26 | 1.3792 | 3.0757 | -- | | 2025-06-24 | 1.3662 | 3.0627 | 0.90% | | 2025-06-23 | 1.3540 | 3.0505 | -- | | 2025-06-19 | 1.3688 | 3.0653 | -0.77% | | 2025-06-18 | 1.3794 | 3.0759 | 0.97% | | 2025-06-17 | 1.3662 | 3.0627 | -- | | 2025-06-13 | 1.3750 | 3.0715 | -- | | 2025-06-09 | 1.3643 | 3.0608 | -- | | 2025-06-05 | 1.3671 | 3.0636 | -- | | 2025-06-03 | 1.3384 | 3.0349 | 1.10% | | 2025-05-30 | 1.3239 | 3.0204 | -- | | 2025-05-23 | 1.3086 | 3.0051 | -- | | 2025-05-16 | 1.3019 | 2.9984 | -- | | 2025-05-13 | 1.3035 | 3.0000 | 0.58% | | 2025-05-12 | 1.2960 | 2.9925 | 0.28% | | 2025-05-09 | 1.2924 | 2.9889 | -- | | 2025-05-07 | 1.2950 | 2.9915 | -- | | 2025-04-30 | 1.2904 | 2.9869 | -0.13% | | 2025-04-29 | 1.2921 | 2.9886 | -- | | 2025-04-24 | 1.2890 | 2.9855 | -- | | 2025-04-22 | 1.2735 | 2.9700 | -- | | 2025-04-10 | 1.2324 | 2.9289 | -- | | 2025-04-08 | 1.2026 | 2.8991 | -0.02% | | 2025-04-07 | 1.2028 | 2.8993 | -6.27% | | 2025-04-03 | 1.2832 | 2.9797 | -- | | 2025-03-27 | 1.3058 | 3.0023 | -- | | 2025-03-24 | 1.3208 | 3.0173 | -- | | 2025-03-18 | 1.3384 | 3.0349 | 0.26% | | 2025-03-17 | 1.3349 | 3.0314 | -- | | 2025-03-11 | 1.3227 | 3.0192 | -- | | 2025-03-07 | 1.3168 | 3.0133 | -0.22% | | 2025-03-06 | 1.3197 | 3.0162 | 1.43% | | 2025-03-05 | 1.3011 | 2.9976 | 1.05% | | 2025-03-04 | 1.2876 | 2.9841 | -- | | 2025-02-28 | 1.2908 | 2.9873 | -2.02% | | 2025-02-27 | 1.3174 | 3.0139 | -0.43% | | 2025-02-26 | 1.3231 | 3.0196 | 0.20% | | 2025-02-25 | 1.3204 | 3.0169 | -0.39% | | 2025-02-24 | 1.3256 | 3.0221 | -- | | 2025-02-19 | 1.3092 | 3.0057 | 1.19% | | 2025-02-18 | 1.2938 | 2.9903 | -- | | 2025-02-13 | 1.3001 | 2.9966 | -- | | 2025-02-11 | 1.3085 | 3.0050 | 0.05% | | 2025-02-10 | 1.3079 | 3.0044 | -- | | 2025-02-06 | 1.3048 | 3.0013 | -- | | 2025-01-27 | 1.3083 | 3.0048 | -- | | 2025-01-21 | 1.3149 | 3.0114 | -- | | 2025-01-16 | 1.2838 | 2.9803 | -0.42% | | 2025-01-15 | 1.2892 | 2.9857 | -0.78% | | 2025-01-14 | 1.2993 | 2.9958 | -- | | 2025-01-10 | 1.2853 | 2.9818 | -0.53% | | 2025-01-09 | 1.2922 | 2.9887 | -- | | 2025-01-06 | 1.2658 | 2.9623 | -0.01% | | 2025-01-03 | 1.2659 | 2.9624 | -0.97% | | 2025-01-02 | 1.2783 | 2.9748 | -1.93% | | 2024-12-31 | 1.3035 | 3.0000 | -0.80% | | 2024-12-30 | 1.3140 | 3.0105 | 0.18% | | 2024-12-27 | 1.3117 | 3.0082 | -- | | 2024-12-23 | 1.2973 | 2.9938 | -0.29% | | 2024-12-20 | 1.3011 | 2.9976 | 0.03% | | 2024-12-19 | 1.3007 | 2.9972 | 0.45% | | 2024-12-18 | 1.2949 | 2.9914 | -- | | 2024-12-12 | 1.3056 | 3.0021 | -- | | 2024-12-10 | 1.2967 | 2.9932 | 0.15% | | 2024-12-09 | 1.2948 | 2.9913 | -0.10% | | 2024-12-06 | 1.2961 | 2.9926 | 0.53% | | 2024-12-05 | 1.2893 | 2.9858 | -0.36% | | 2024-12-04 | 1.2939 | 2.9904 | -0.75% | | 2024-12-03 | 1.3037 | 3.0002 | -0.11% | | 2024-12-02 | 1.3052 | 3.0017 | 0.73% | | 2024-11-29 | 1.2958 | 2.9923 | 0.54% | | 2024-11-28 | 1.2888 | 2.9853 | -0.64% | | 2024-11-27 | 1.2971 | 2.9936 | 1.65% | | 2024-11-26 | 1.2761 | 2.9726 | -0.44% | | 2024-11-25 | 1.2818 | 2.9783 | 0.27% | | 2024-11-22 | 1.2783 | 2.9748 | -1.74% | | 2024-11-21 | 1.3009 | 2.9974 | 0.00% | | 2024-11-20 | 1.3009 | 2.9974 | 0.31% | | 2024-11-19 | 1.2969 | 2.9934 | 1.39% | | 2024-11-18 | 1.2791 | 2.9756 | -1.08% | | 2024-11-15 | 1.2931 | 2.9896 | -2.15% | | 2024-11-14 | 1.3215 | 3.0180 | -1.95% | | 2024-11-13 | 1.3478 | 3.0443 | 1.06% | | 2024-11-12 | 1.3336 | 3.0301 | -0.63% | | 2024-11-11 | 1.3421 | 3.0386 | 0.74% | | 2024-11-08 | 1.3323 | 3.0288 | -0.98% | | 2024-11-07 | 1.3455 | 3.0420 | 1.52% | | 2024-11-06 | 1.3253 | 3.0218 | -1.11% | | 2024-11-05 | 1.3402 | 3.0367 | 1.81% | | 2024-11-04 | 1.3164 | 3.0129 | 1.52% | | 2024-11-01 | 1.2967 | 2.9932 | -0.61% | | 2024-10-31 | 1.3047 | 3.0012 | -0.48% | | 2024-10-30 | 1.3110 | 3.0075 | -0.44% | | 2024-10-29 | 1.3168 | 3.0133 | -0.52% | | 2024-10-28 | 1.3237 | 3.0202 | -0.48% | | 2024-10-25 | 1.3301 | 3.0266 | 0.34% | | 2024-10-24 | 1.3256 | 3.0221 | -0.17% | | 2024-10-23 | 1.3278 | 3.0243 | -0.73% | | 2024-10-22 | 1.3376 | 3.0341 | 0.41% | | 2024-10-21 | 1.3322 | 3.0287 | -0.37% | | 2024-10-18 | 1.3372 | 3.0337 | 3.32% | | 2024-10-17 | 1.2942 | 2.9907 | -0.44% | | 2024-10-16 | 1.2999 | 2.9964 | -1.46% | | 2024-10-15 | 1.3191 | 3.0156 | -2.28% | | 2024-10-14 | 1.3499 | 3.0464 | 1.50% | | 2024-10-11 | 1.3299 | 3.0264 | -1.89% | | 2024-10-10 | 1.3555 | 3.0520 | 0.58% | | 2024-10-09 | 1.3477 | 3.0442 | -3.49% | | 2024-10-08 | 1.3965 | 3.0930 | 3.02% | | 2024-09-30 | 1.3555 | 3.0520 | 4.77% | | 2024-09-27 | 1.2938 | 2.9903 | 0.90% | | 2024-09-26 | 1.2822 | 2.9787 | -- | | 2024-09-19 | 1.2494 | 2.9459 | -- | | 2024-09-13 | 1.2502 | 2.9467 | -- | | 2024-09-11 | 1.2453 | 2.9418 | -0.73% | | 2024-09-10 | 1.2544 | 2.9509 | -0.01% | | 2024-09-09 | 1.2545 | 2.9510 | -0.25% | | 2024-09-06 | 1.2576 | 2.9541 | -0.29% | | 2024-09-05 | 1.2613 | 2.9578 | -0.33% | | 2024-09-04 | 1.2655 | 2.9620 | -0.02% | | 2024-09-03 | 1.2657 | 2.9622 | -0.50% | | 2024-09-02 | 1.2721 | 2.9686 | -0.58% | | 2024-08-30 | 1.2795 | 2.9760 | -- |
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