|
| 摩根优势成长A(011196)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 | | 2026-03-30 | 0.8915 | 0.8915 | 0.00% | -- | -- | 0.04% | -- | -- | 28.72% | -- | -- | | 2026-03-26 | 0.8811 | 0.8811 | -1.29% | -- | -- | -1.66% | -- | -- | 26.53% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8926 | 0.8926 | 0.00% | -- | -3.76% | 0.81% | -- | -- | 28.18% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9131 | 0.9131 | 0.00% | -- | -- | -- | 40.69% | -- | 35.79% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9262 | 0.9262 | 0.00% | -- | 0.27% | -- | 42.65% | -- | 36.70% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9170 | 0.9170 | 0.00% | -1.13% | -0.52% | -- | 50.23% | -- | 29.59% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9497 | 0.9497 | 0.00% | -- | 4.94% | -- | -- | -- | 33.72% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9275 | 0.9275 | 0.00% | -- | -1.20% | 11.20% | 41.73% | -- | 31.02% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9237 | 0.9237 | 0.48% | 2.85% | 1.17% | 7.17% | -- | -- | 25.92% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9193 | 0.9193 | 0.00% | -0.27% | 1.02% | -- | -- | -- | 25.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8981 | 0.8981 | -2.57% | -- | -- | -- | -- | -- | 18.98% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9218 | 0.9218 | -0.15% | -6.85% | -- | 7.86% | 66.00% | -- | 22.12% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9232 | 0.9232 | 2.01% | -3.52% | -- | 6.41% | 66.25% | -- | 22.30% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9050 | 0.9050 | -4.57% | -- | -- | 4.12% | 62.97% | -- | 20.79% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9483 | 0.9483 | 0.00% | 1.01% | 6.42% | -- | 70.77% | -- | 27.70% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9896 | 0.9896 | 3.42% | 5.76% | 10.45% | -- | 78.21% | -- | 35.92% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9569 | 0.9569 | 0.00% | -- | 6.80% | 6.22% | 72.32% | -- | 31.43% | -- | -- | | 2026-01-23 | 0.9388 | 0.9388 | 0.00% | -- | -- | 10.33% | 67.67% | -- | 28.94% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9357 | 0.9357 | 0.00% | -- | -- | -- | 65.29% | -- | 28.52% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9314 | 0.9314 | 0.00% | 2.02% | -- | 13.27% | 72.67% | -- | 29.81% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9324 | 0.9324 | 0.00% | 3.04% | 8.29% | 10.50% | -- | -- | 33.56% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9130 | 0.9130 | 0.33% | -- | -- | 5.15% | -- | -- | 30.37% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9100 | 0.9100 | 0.56% | -- | 4.59% | 0.24% | 72.87% | -- | 29.13% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9049 | 0.9049 | 0.00% | -- | 2.85% | -- | -- | -- | 28.61% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8911 | 0.8911 | 1.65% | -- | -- | -- | 63.78% | -- | 33.76% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8766 | 0.8766 | -2.17% | -- | -- | -- | 60.93% | -- | 30.89% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8960 | 0.8960 | 1.20% | -- | 6.21% | -- | 62.08% | -- | 32.70% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8854 | 0.8854 | 0.00% | -- | 6.15% | -0.28% | 63.24% | -- | 35.19% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8610 | 0.8610 | 0.00% | -2.14% | -- | 2.14% | 60.51% | -- | 22.71% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8646 | 0.8646 | -1.27% | -- | -- | -- | -- | -- | 22.88% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8757 | 0.8757 | 0.64% | -- | 0.69% | -- | 61.27% | -- | 24.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8701 | 0.8701 | -1.10% | -- | -- | 8.11% | 62.91% | -- | 23.66% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8798 | 0.8798 | 0.00% | 1.70% | -- | -- | 64.57% | -- | 24.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8651 | 0.8651 | 0.00% | -- | -0.47% | -- | 64.47% | -- | 20.37% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8436 | 0.8436 | 1.14% | -1.60% | -4.22% | -- | 68.89% | -- | 22.52% | -- | -- | | 2025-11-25 | 0.8341 | 0.8341 | 0.00% | -1.55% | -5.30% | 9.18% | 64.39% | -- | 21.14% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8159 | 0.8159 | 0.00% | -- | -- | 14.54% | 55.29% | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8573 | 0.8573 | 1.19% | -0.53% | 4.26% | 19.63% | 66.05% | -- | 20.02% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8472 | 0.8472 | 0.00% | -- | 3.03% | 19.12% | 69.14% | -- | 18.60% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8619 | 0.8619 | 0.00% | -- | -0.74% | -- | 59.91% | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8697 | 0.8697 | 0.00% | 0.24% | 0.16% | -- | 61.80% | -- | 19.38% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8546 | 0.8546 | -1.50% | -- | -- | -- | 68.26% | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8676 | 0.8676 | -0.18% | -3.70% | -- | -- | 74.57% | -- | 19.06% | -- | -- | | 2025-10-31 | 0.8692 | 0.8692 | 0.00% | -1.32% | -- | -- | 69.63% | -- | 26.87% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9052 | 0.9052 | 0.00% | -- | -- | -- | 76.01% | -- | 32.36% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9009 | 0.9009 | 2.28% | -- | -- | 42.86% | 72.95% | -- | 26.45% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8808 | 0.8808 | 3.51% | 7.11% | -- | -- | 70.04% | -- | 24.34% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8509 | 0.8509 | 0.00% | -- | -1.58% | -- | 62.88% | -- | 17.03% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8223 | 0.8223 | 0.00% | -5.30% | -3.17% | 31.29% | 68.13% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8438 | 0.8438 | 0.00% | -- | 0.09% | 37.38% | 70.81% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8683 | 0.8683 | -4.35% | -- | -- | 47.85% | 69.46% | -- | 21.20% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9078 | 0.9078 | 0.00% | -- | 12.80% | -- | 76.17% | -- | 23.25% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8879 | 0.8879 | 0.00% | 5.29% | 16.22% | 53.80% | -- | -- | 15.52% | -- | -- | | 2025-09-23 | 0.8646 | 0.8646 | 0.52% | 2.34% | 18.08% | 53.11% | -- | -- | 12.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8601 | 0.8601 | 1.43% | 2.03% | 17.47% | -- | -- | -- | 10.53% | -- | -- | | 2025-09-19 | 0.8480 | 0.8480 | 0.56% | -- | 18.34% | 50.38% | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8433 | 0.8433 | -0.69% | -- | 18.57% | 47.53% | -- | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8492 | 0.8492 | 0.52% | -- | 21.31% | 49.11% | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8448 | 0.8448 | 0.21% | 4.97% | 20.69% | 46.56% | -- | -- | 9.91% | -- | -- | | 2025-09-15 | 0.8430 | 0.8430 | 0.00% | -- | 20.43% | 46.43% | -- | -- | 7.95% | -- | -- | | 2025-09-09 | 0.8048 | 0.8048 | 0.00% | -- | -- | -- | 82.80% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8227 | 0.8227 | 0.00% | -- | -- | -- | 84.15% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8320 | 0.8320 | 0.00% | -- | -- | 46.30% | 85.73% | -- | 2.35% | -- | -- | | 2025-08-25 | 0.7640 | 0.7640 | 4.34% | 7.42% | 21.15% | -- | 68.68% | -- | -12.62% | -- | -- | | 2025-08-22 | 0.7322 | 0.7322 | 2.79% | 4.60% | -- | -- | 61.46% | -- | -20.96% | -- | -- | | 2025-08-21 | 0.7123 | 0.7123 | -0.35% | -- | 13.48% | -- | 56.81% | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7148 | 0.7148 | -0.25% | 2.44% | 14.00% | -- | -- | -- | -21.27% | -- | -- | | 2025-08-19 | 0.7166 | 0.7166 | 0.76% | -- | 14.29% | -- | -- | -- | -21.07% | -- | -- | | 2025-08-18 | 0.7112 | 0.7112 | 1.60% | -- | 13.43% | 19.07% | 54.88% | -- | -23.35% | -- | -- | | 2025-08-15 | 0.7000 | 0.7000 | 0.00% | -- | 13.97% | 18.00% | 52.66% | -- | -22.83% | -- | -- | | 2025-08-13 | 0.6978 | 0.6978 | 0.00% | -- | -- | 15.09% | 51.49% | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6456 | 0.6456 | 0.00% | -- | -- | 4.98% | 40.42% | -- | -28.38% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6306 | 0.6306 | 0.00% | 0.57% | 9.23% | 7.56% | 32.00% | -- | -30.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6277 | 0.6277 | 0.11% | -- | -- | -- | -- | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6270 | 0.6270 | 0.11% | -- | 9.69% | -- | -- | -- | -33.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6263 | 0.6263 | 2.49% | 6.64% | 9.97% | 12.89% | -- | -- | -32.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6111 | 0.6111 | -0.50% | -- | 6.02% | 11.01% | 15.90% | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6142 | 0.6142 | 0.00% | -- | 6.69% | -- | 18.14% | -- | -34.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5873 | 0.5873 | 0.00% | -0.31% | 1.42% | 10.71% | -- | -- | -38.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5891 | 0.5891 | 0.00% | -- | 3.59% | -- | -- | -- | -38.05% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5870 | 0.5870 | 0.00% | -- | 3.80% | 0.74% | -- | -- | -38.27% | -- | -- | | 2025-06-27 | 0.5807 | 0.5807 | 0.00% | -- | 0.12% | -- | 13.50% | -- | -39.79% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5773 | 0.5773 | 0.00% | 1.00% | -- | -- | 11.42% | -- | -39.42% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5647 | 0.5647 | 0.00% | -2.03% | -- | -7.73% | 4.63% | -- | -40.47% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5639 | 0.5639 | -1.35% | -- | -- | -12.96% | 3.59% | -- | -38.99% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5716 | 0.5716 | 0.37% | -- | -4.30% | -- | -- | -- | -38.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5695 | 0.5695 | -1.20% | -1.66% | -4.65% | -- | -- | -- | -38.38% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5764 | 0.5764 | 0.12% | -- | -3.50% | -11.19% | -- | -- | -35.47% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5757 | 0.5757 | 0.00% | -- | -5.05% | -- | -- | -- | -35.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5791 | 0.5791 | 0.00% | 1.83% | -- | -9.63% | 12.34% | -- | -34.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5739 | 0.5739 | 0.91% | -- | -- | -5.98% | 7.98% | -- | -31.04% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5687 | 0.5687 | 0.57% | -1.95% | -- | -- | 7.54% | -- | -31.67% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5655 | 0.5655 | -2.40% | -- | -- | -- | 9.75% | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5794 | 0.5794 | 0.00% | -- | -2.44% | -- | 11.87% | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5800 | 0.5800 | 0.00% | -- | -1.07% | -- | -- | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5973 | 0.5973 | 0.69% | -- | 8.50% | -- | -- | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5932 | 0.5932 | -1.97% | -3.02% | -- | -- | -- | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6051 | 0.6051 | -0.20% | -1.61% | 7.84% | -- | 13.76% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6063 | 0.6063 | -1.06% | -- | -- | -- | 13.47% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6128 | 0.6128 | 0.00% | -- | -- | -- | 13.96% | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6117 | 0.6117 | -0.54% | -- | -- | -- | 13.66% | -- | -17.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6150 | 0.6150 | 0.00% | -- | 23.42% | -- | -- | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5939 | 0.5939 | 1.18% | -- | -- | 6.95% | 8.40% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5870 | 0.5870 | 0.12% | -- | -- | 5.71% | 10.04% | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5863 | 0.5863 | 0.55% | -- | -- | 2.07% | 13.88% | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5831 | 0.5831 | 0.00% | 5.10% | -- | 1.51% | -- | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5548 | 0.5548 | 0.78% | 4.58% | -- | 2.86% | 7.03% | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5505 | 0.5505 | 0.00% | 7.35% | -15.18% | 4.08% | 9.17% | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5611 | 0.5611 | 0.00% | 12.60% | -13.54% | 4.06% | 9.29% | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5305 | 0.5305 | 3.45% | -- | -17.21% | -- | -- | -- | -33.96% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5128 | 0.5128 | 0.00% | -12.63% | -- | -2.58% | -0.44% | -- | -36.16% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4983 | 0.4983 | 0.00% | -- | -- | -- | -3.44% | -- | -38.32% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5869 | 0.5869 | 0.72% | -- | -- | -- | 11.38% | -- | -30.18% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5827 | 0.5827 | 0.00% | -- | -- | -- | -- | -- | -30.68% | 开放申购 | 开放赎回 |
|