|
| 摩根中小盘A(379010)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-12 | 3.2230 | 3.3510 | 0.00% | -- | 2.78% | 7.93% | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.2190 | 3.3470 | 0.00% | 1.04% | -- | 4.69% | 51.82% | -- | -0.82% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.2481 | 3.3761 | 0.00% | 0.97% | -- | 5.64% | -- | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.1858 | 3.3138 | -0.96% | -- | 7.80% | 3.61% | -- | 50.79% | 4.15% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.2168 | 3.3448 | 1.01% | -- | 8.85% | 4.62% | 44.40% | 52.26% | 5.16% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.1845 | 3.3125 | 0.00% | 0.56% | 7.76% | 4.41% | -- | 50.73% | 4.01% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.2000 | 3.3280 | 0.00% | -- | 11.44% | 4.69% | 44.00% | 51.46% | 7.80% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.1669 | 3.2949 | 0.00% | -- | -- | -- | -- | 49.90% | 5.92% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.1357 | 3.2637 | 0.00% | -- | -- | -- | 39.64% | 48.42% | -2.34% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.1098 | 3.2378 | 0.00% | -- | 3.97% | 11.08% | 41.41% | 47.20% | -2.85% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.9552 | 3.0832 | 0.75% | -- | -6.18% | -- | 39.13% | 39.88% | -6.93% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.9331 | 3.0611 | -0.34% | -- | -- | -- | 37.20% | 38.83% | -7.57% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.9432 | 3.0712 | 2.50% | 1.45% | -3.69% | -- | 42.68% | 39.31% | -7.25% | -- | -- | | 2025-11-25 | 2.8714 | 2.9994 | 0.00% | -- | -6.04% | -- | 36.91% | 35.91% | -9.51% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.9010 | 3.0290 | 0.00% | -- | 2.61% | -- | 35.52% | 37.31% | -11.46% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.9042 | 3.0322 | 0.00% | -- | 2.73% | -- | 36.80% | 37.46% | -12.44% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.9911 | 3.1191 | 0.00% | -1.46% | -2.72% | 26.54% | 34.28% | 41.58% | -15.18% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.9728 | 3.1008 | 0.00% | -5.63% | -3.31% | 27.56% | 42.93% | 40.71% | -16.10% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.0354 | 3.1634 | -2.68% | -0.67% | -1.28% | 31.10% | 44.01% | 43.67% | -4.54% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.1189 | 3.2469 | 0.00% | -- | 1.44% | 32.92% | 48.12% | 47.63% | -1.89% | -- | -- | | 2025-10-28 | 3.1500 | 3.2780 | 0.00% | 6.04% | -- | 34.11% | 46.92% | 49.10% | -0.92% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.0560 | 3.1840 | 0.00% | 8.10% | -- | 32.47% | 43.70% | 44.65% | -6.81% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.9705 | 3.0985 | 0.00% | -- | -- | 28.97% | 35.90% | 40.60% | -10.82% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.8271 | 2.9551 | -2.06% | -5.32% | -- | -- | 40.24% | 33.81% | -17.90% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.8866 | 3.0146 | 0.00% | -6.72% | -- | -- | 44.71% | 36.63% | -17.35% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.9551 | 3.0831 | -1.04% | -3.89% | -- | 34.27% | 46.50% | 39.87% | -13.55% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.9861 | 3.1141 | -3.51% | -2.88% | -- | -- | 42.39% | 41.34% | -8.10% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.0946 | 3.2226 | 0.65% | 0.65% | 10.54% | 41.42% | 46.04% | 46.48% | -7.48% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.0747 | 3.2027 | 0.81% | -- | -- | -- | 23.01% | 45.53% | -8.07% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.0499 | 3.1779 | 0.00% | -- | -- | 38.19% | 35.48% | 44.36% | -12.02% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.0567 | 3.1847 | 0.00% | -- | -- | 38.02% | -- | 44.68% | -13.29% | -- | -- | | 2025-09-09 | 2.7995 | 2.9275 | 0.00% | -- | -- | 27.83% | 38.92% | 32.51% | -27.33% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.8445 | 2.9725 | 0.00% | -- | -- | 32.27% | 38.92% | 34.64% | -23.95% | -- | -- | | 2025-08-14 | 2.4677 | 2.5957 | -0.47% | 4.40% | -- | 5.28% | 18.46% | 16.80% | -39.58% | -- | -- | | 2025-08-13 | 2.4793 | 2.6073 | 0.00% | -- | 12.65% | 5.14% | -- | 17.35% | -39.30% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.3637 | 2.4917 | 0.00% | 2.09% | -- | -0.71% | -- | 11.88% | -42.77% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.3306 | 2.4586 | 0.00% | -0.77% | 5.45% | -1.07% | 7.41% | 10.31% | -43.17% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.3154 | 2.4434 | -1.33% | 0.37% | -- | -1.71% | 2.38% | 9.59% | -44.54% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3465 | 2.4745 | 0.00% | 1.67% | -- | -0.39% | 6.27% | 11.07% | -43.79% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3488 | 2.4768 | 0.68% | 1.98% | 6.43% | -- | 6.66% | 11.18% | -43.68% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3330 | 2.4610 | 1.13% | 1.55% | 5.34% | 2.59% | 7.10% | 10.43% | -43.28% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.3069 | 2.4349 | -0.05% | -- | 5.89% | 2.76% | -- | 9.19% | -44.75% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3080 | 2.4360 | 0.00% | -- | 7.89% | -- | -- | 9.24% | -44.73% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3032 | 2.4312 | 0.25% | -- | -- | -- | -- | 9.02% | -44.74% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.2974 | 2.4254 | 0.00% | 4.38% | -- | -- | -- | 8.74% | -46.01% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2520 | 2.3800 | 0.00% | -- | 3.45% | -- | -- | 6.59% | -46.56% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2009 | 2.3289 | 0.00% | -0.42% | -- | -- | -8.60% | 4.17% | -47.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1883 | 2.3163 | 0.00% | -- | -0.08% | 11.36% | -- | 3.58% | -49.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2101 | 2.3381 | -0.01% | 0.14% | 2.34% | -- | -- | 4.61% | -49.64% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2104 | 2.3384 | 0.00% | -- | 2.78% | -- | -- | 4.62% | -48.70% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2175 | 2.3455 | 0.00% | 1.79% | 2.85% | -- | -5.54% | 4.96% | -48.54% | -- | -- | | 2025-06-27 | 2.2070 | 2.3350 | 0.00% | -- | 0.49% | -- | -- | 4.46% | -49.64% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2147 | 2.3427 | 1.66% | -- | -- | -- | -- | 4.83% | -48.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1786 | 2.3066 | 1.84% | 0.97% | -- | -- | -- | 3.12% | -49.73% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.1393 | 2.2673 | 0.00% | -- | -- | -9.72% | -12.06% | 1.26% | -50.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1664 | 2.2944 | 0.00% | -- | -- | -13.26% | -- | 2.54% | -48.43% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1577 | 2.2857 | 0.00% | -- | -6.60% | -- | -- | 2.13% | -48.64% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1769 | 2.3049 | 0.00% | -0.39% | -7.69% | -10.68% | -8.46% | 3.04% | -46.56% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1901 | 2.3181 | 0.22% | 1.58% | -5.72% | -12.04% | -6.30% | 3.66% | -43.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.1854 | 2.3134 | -0.33% | 1.36% | -- | -- | -- | 3.44% | -44.68% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1926 | 2.3206 | 1.53% | -0.57% | -6.92% | -- | -8.05% | 3.78% | -41.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1596 | 2.2876 | 0.42% | -- | -8.32% | -- | -10.68% | 2.22% | -42.69% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1506 | 2.2786 | -0.25% | -2.08% | -8.71% | -- | -10.51% | 1.79% | -42.93% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.1560 | 2.2840 | -2.23% | -- | -8.48% | -- | -- | 2.05% | -40.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.2051 | 2.3331 | 0.00% | -2.36% | -3.74% | -- | -6.33% | 4.37% | -37.34% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1962 | 2.3242 | -1.69% | -- | -3.42% | -- | -7.81% | 3.95% | -37.59% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.2340 | 2.3620 | 0.00% | -- | -1.76% | -- | -5.48% | 5.74% | -37.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.2583 | 2.3863 | 0.00% | -1.46% | 2.95% | -- | -- | 6.89% | -37.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.3102 | 2.4382 | 0.81% | -0.55% | 8.16% | -1.26% | -- | 9.35% | -32.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.2917 | 2.4197 | -2.23% | -- | -- | -2.05% | -- | 8.47% | -34.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.3440 | 2.4720 | -0.60% | -1.53% | -- | 0.18% | -3.34% | 10.95% | -32.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.3582 | 2.4862 | -0.60% | -- | -- | 0.69% | -3.21% | 11.62% | -32.13% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.3725 | 2.5005 | 2.13% | 0.71% | -- | -2.04% | -3.31% | 12.30% | -31.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.3230 | 2.4510 | 0.00% | -1.39% | 18.22% | -1.79% | -6.16% | 9.95% | -28.36% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.3805 | 2.5085 | 0.00% | 1.05% | 21.37% | 0.64% | -- | 12.68% | -27.42% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.3557 | 2.4837 | 2.84% | -- | -- | 4.61% | -- | 11.50% | -29.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2907 | 2.4187 | 0.00% | 4.43% | -- | 1.73% | -- | 8.43% | -31.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.2740 | 2.4020 | 1.30% | -- | -- | -- | -3.55% | 7.63% | -27.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.2449 | 2.3729 | 0.00% | 4.48% | -- | -- | -5.44% | 6.26% | -31.56% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1935 | 2.3215 | 0.00% | -- | -7.43% | -- | -- | 3.82% | -33.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1486 | 2.2766 | 0.59% | 5.30% | -- | -- | -- | 1.70% | -37.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.1360 | 2.2640 | 0.00% | 8.70% | -15.67% | -- | -8.10% | 1.10% | -37.76% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0405 | 2.1685 | 3.84% | -- | -- | -- | -12.64% | -3.42% | -43.51% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9650 | 2.0930 | 0.00% | -- | -21.08% | -9.03% | -- | -6.99% | -45.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9613 | 2.0893 | 0.00% | -- | -21.23% | -- | -17.61% | -7.17% | -46.06% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.3696 | 2.4976 | -3.97% | -6.45% | -- | -- | -- | 12.16% | -39.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.4675 | 2.5955 | -1.20% | 1.24% | 1.29% | -- | -- | 16.79% | -35.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.4975 | 2.6255 | -1.49% | -1.16% | -- | 12.99% | -- | 18.21% | -34.96% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.5353 | 2.6633 | 0.00% | 1.68% | 8.49% | -- | -0.50% | 20.00% | -33.98% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.5329 | 2.6609 | 3.92% | 1.73% | 8.26% | -- | 3.19% | 19.89% | -30.70% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.4373 | 2.5653 | -3.55% | -- | 4.07% | -- | -1.29% | 15.36% | -35.37% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.5269 | 2.6549 | 1.35% | -- | 4.34% | 12.53% | -- | 19.61% | -33.00% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.4933 | 2.6213 | 0.00% | -- | 4.37% | -- | -- | 18.01% | -33.89% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.4899 | 2.6179 | 0.00% | -- | 5.26% | 12.86% | -- | 17.85% | -34.43% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.5497 | 2.6777 | -0.25% | 9.11% | -- | 21.57% | -- | 20.68% | -38.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.5562 | 2.6842 | 0.00% | -- | -- | 21.53% | -- | 20.99% | -37.62% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.4360 | 2.5640 | 0.00% | 4.01% | 10.01% | 12.15% | -- | 15.30% | -41.29% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.3368 | 2.4648 | 0.00% | -2.18% | -- | 12.78% | 9.50% | 10.61% | -43.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.3397 | 2.4677 | -0.10% | -1.09% | 5.92% | 6.47% | 9.63% | 10.74% | -41.55% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3420 | 2.4700 | -3.30% | 0.39% | -- | 3.46% | 9.74% | 10.85% | -41.13% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.4218 | 2.5498 | 1.38% | 7.15% | -- | 8.25% | 13.48% | 14.63% | -39.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.3889 | 2.5169 | 0.00% | 6.09% | -- | 4.54% | 11.94% | 13.07% | -39.96% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.3654 | 2.4934 | 1.39% | 5.04% | -- | 6.19% | 13.19% | 11.96% | -42.73% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.3330 | 2.4610 | 3.23% | 3.61% | -- | 6.80% | -- | 10.43% | -43.39% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.2601 | 2.3881 | 0.37% | 0.37% | 11.43% | 4.13% | -- | 6.98% | -45.16% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.2518 | 2.3798 | 0.00% | 1.69% | -- | 5.17% | 4.00% | 6.58% | -45.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.2810 | 2.4090 | 0.00% | -- | -- | 6.76% | 3.76% | 7.97% | -46.69% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.2883 | 2.4163 | 3.34% | 3.59% | -- | 4.69% | 2.97% | 8.31% | -46.52% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.2144 | 2.3424 | 0.00% | -- | -- | 2.65% | -0.35% | 4.81% | -48.44% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.2089 | 2.3369 | 0.00% | -- | -- | 6.13% | -0.80% | 4.55% | -48.98% | 开放申购 | 开放赎回 |
|