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| 摩根核心优选A(370024)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 | | 2026-03-31 | 5.1884 | 5.4034 | -1.79% | 0.11% | -10.17% | -- | -- | 0.22% | 22.79% | 开放申购 | 开放赎回 | | 2026-03-30 | 5.2827 | 5.4977 | 0.00% | 4.19% | -8.54% | -- | 40.85% | 2.04% | 27.12% | -- | -- | | 2026-03-26 | 5.1905 | 5.4055 | -1.08% | -- | -- | -- | 38.59% | 0.26% | 22.41% | 开放申购 | 开放赎回 | | 2026-03-25 | 5.2470 | 5.4620 | 1.24% | -2.21% | -- | 3.75% | -- | 1.35% | 23.75% | 开放申购 | 开放赎回 | | 2026-03-24 | 5.1828 | 5.3978 | 2.22% | -3.20% | -- | -- | -- | 0.11% | 22.23% | 开放申购 | 开放赎回 | | 2026-03-23 | 5.0704 | 5.2854 | -2.89% | -- | -7.18% | -- | -- | -2.06% | 18.65% | 开放申购 | 开放赎回 | | 2026-03-20 | 5.2211 | 5.4361 | 0.00% | -- | -4.42% | -- | -- | 0.85% | 24.01% | 开放申购 | 开放赎回 | | 2026-03-18 | 5.3654 | 5.5804 | 0.21% | -- | -1.78% | -- | 39.69% | 3.64% | 25.93% | -- | -- | | 2026-03-17 | 5.3540 | 5.5690 | 0.00% | -- | -1.98% | -- | -- | 3.41% | 25.66% | 开放申购 | 开放赎回 | | 2026-03-12 | 5.6123 | 5.8273 | 0.00% | -- | -- | 14.43% | 47.63% | 8.40% | 33.39% | 开放申购 | 开放赎回 | | 2026-03-06 | 5.6573 | 5.8723 | 0.00% | -2.05% | -- | 16.92% | 49.03% | 9.27% | 31.64% | 开放申购 | 开放赎回 | | 2026-03-04 | 5.6132 | 5.8282 | 0.00% | -- | 3.19% | -- | 51.04% | 8.42% | 32.29% | 开放申购 | 开放赎回 | | 2026-02-27 | 5.7758 | 5.9908 | 0.00% | 5.74% | 4.40% | 24.41% | -- | 11.56% | 36.57% | 开放申购 | 开放赎回 | | 2026-02-13 | 5.4624 | 5.6774 | 0.00% | -- | 4.24% | -- | 50.00% | 5.51% | 27.25% | 开放申购 | 开放赎回 | | 2026-02-04 | 5.4396 | 5.6546 | 0.00% | -3.75% | -- | 16.47% | 49.38% | 5.07% | 24.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 5.2711 | 5.4861 | -3.25% | -- | -- | 11.95% | 44.75% | 1.81% | 20.98% | 开放申购 | 开放赎回 | | 2026-01-30 | 5.4482 | 5.6632 | 0.00% | -0.02% | -- | 13.79% | 49.62% | 5.23% | 24.81% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.6515 | 5.8665 | 2.15% | 4.56% | -- | 21.04% | 55.20% | 9.16% | 29.72% | 开放申购 | 开放赎回 | | 2026-01-27 | 5.5323 | 5.7473 | 0.00% | 4.08% | -- | 18.12% | 51.93% | 6.86% | 26.99% | -- | -- | | 2026-01-23 | 5.4494 | 5.6644 | 0.00% | -- | -- | -- | 50.23% | 5.26% | 25.08% | 开放申购 | 开放赎回 | | 2026-01-21 | 5.4051 | 5.6201 | 1.69% | -- | -- | 19.79% | -- | 4.40% | 24.07% | 开放申购 | 开放赎回 | | 2026-01-20 | 5.3154 | 5.5304 | 0.00% | 1.44% | -- | -- | 46.60% | 2.67% | 22.01% | 开放申购 | 开放赎回 | | 2026-01-15 | 5.3212 | 5.5362 | 0.00% | 2.03% | -- | 17.25% | 48.85% | 2.78% | 26.13% | 开放申购 | 开放赎回 | | 2026-01-13 | 5.2401 | 5.4551 | -0.10% | -- | 6.84% | 14.25% | -- | 1.21% | 24.21% | 开放申购 | 开放赎回 | | 2026-01-12 | 5.2456 | 5.4606 | 0.00% | 1.32% | 6.95% | 14.18% | 48.79% | 1.32% | 24.17% | 开放申购 | 开放赎回 | | 2026-01-08 | 5.2154 | 5.4304 | 0.00% | -- | -- | -- | 46.57% | 0.74% | 22.44% | 开放申购 | 开放赎回 | | 2026-01-05 | 5.1772 | 5.3922 | 0.00% | 2.01% | 7.00% | -- | -- | 0.00% | 22.81% | 开放申购 | 开放赎回 | | 2025-12-29 | 5.0752 | 5.2902 | 0.00% | -- | -- | -- | -- | -- | 23.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 5.0574 | 5.2724 | 0.00% | -- | 8.97% | 9.82% | -- | -- | 29.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.8089 | 5.0239 | 0.00% | -1.19% | -- | -- | -- | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.9047 | 5.1197 | 0.00% | 1.37% | -- | -- | -- | -- | 17.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.8666 | 5.0816 | 0.00% | 2.51% | -0.41% | 10.54% | 31.18% | -- | 17.62% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.8386 | 5.0536 | 0.00% | -- | -- | -- | 32.48% | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.7473 | 4.9623 | 0.00% | 2.29% | 0.82% | -- | 28.37% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 4.6427 | 4.8577 | 0.00% | -- | -0.87% | -- | 26.23% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-11-25 | 4.6411 | 4.8561 | 1.61% | -- | 1.40% | -- | 27.82% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-11-24 | 4.5674 | 4.7824 | 0.00% | -5.82% | -0.21% | 11.20% | 26.09% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-11-17 | 4.8495 | 5.0645 | 0.00% | -0.02% | 11.28% | -- | 30.72% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.8507 | 5.0657 | -0.74% | -- | 5.59% | -- | 26.70% | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.8868 | 5.1018 | 0.00% | 3.78% | -- | 26.50% | 26.54% | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.6704 | 4.8854 | 0.00% | 0.02% | -- | 21.91% | 23.79% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-10-31 | 4.7086 | 4.9236 | -1.65% | 2.87% | -- | 22.22% | 26.44% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.7878 | 5.0028 | 0.00% | -- | -- | 22.63% | 28.16% | -- | 8.73% | -- | -- | | 2025-10-28 | 4.6693 | 4.8843 | -0.30% | 3.48% | -- | 20.33% | 24.33% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.6835 | 4.8985 | 2.32% | -- | -- | -- | 24.76% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.5771 | 4.7921 | 0.00% | 5.03% | -- | -- | 22.73% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.5122 | 4.7272 | 0.00% | -- | -- | -- | 19.69% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.3579 | 4.5729 | -3.34% | -5.14% | -- | -- | 19.50% | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.5086 | 4.7236 | -0.66% | -- | -- | 20.37% | 23.08% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-10-15 | 4.5384 | 4.7534 | 0.00% | -- | -- | 20.94% | 23.04% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-10-13 | 4.5867 | 4.8017 | -0.16% | -- | -- | -- | 23.88% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-10-10 | 4.5940 | 4.8090 | 0.00% | -- | 4.09% | -- | 20.94% | -- | 7.93% | 开放申购 | 开放赎回 | | 2025-09-25 | 4.6050 | 4.8200 | 0.00% | -- | -- | -- | 36.59% | -- | 1.45% | -- | -- | | 2025-09-10 | 4.4133 | 4.6283 | 0.25% | 0.42% | -- | -- | 34.67% | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-09-09 | 4.4024 | 4.6174 | -0.24% | -- | -- | -- | 34.44% | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-09-08 | 4.4128 | 4.6278 | 0.00% | -- | -- | 22.10% | 34.16% | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-09-04 | 4.2206 | 4.4356 | -3.96% | -- | 10.17% | -- | 26.87% | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-09-03 | 4.3948 | 4.6098 | 0.00% | -- | -- | 21.82% | 31.64% | -- | -7.24% | -- | -- | | 2025-08-22 | 4.1073 | 4.3223 | 0.00% | -- | -- | -- | -- | -- | -21.41% | -- | -- | | 2025-08-11 | 3.8947 | 4.1097 | 0.00% | 1.66% | -- | 8.61% | 14.86% | -- | -25.88% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.8632 | 4.0782 | -0.11% | 0.28% | -- | -- | -- | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.8674 | 4.0824 | 0.00% | -0.95% | 4.13% | -- | 14.24% | -- | -25.45% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.8310 | 4.0460 | 0.00% | -1.27% | 3.15% | 8.04% | -- | -- | -25.90% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.8525 | 4.0675 | -1.33% | -- | 5.29% | 8.64% | 9.80% | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.9044 | 4.1194 | 0.00% | -- | 6.70% | 10.11% | 13.32% | -- | -26.34% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.8803 | 4.0953 | 0.00% | -- | 6.95% | -- | 12.48% | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.8247 | 4.0397 | 0.00% | -- | 5.68% | -- | -- | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.7457 | 3.9607 | -0.18% | 0.94% | -- | 5.91% | -- | -- | -29.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.7526 | 3.9676 | 0.00% | 0.98% | 3.88% | 5.88% | 3.78% | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.7109 | 3.9259 | -0.14% | -- | -- | 7.23% | 1.93% | -- | -30.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.7160 | 3.9310 | 0.00% | 0.83% | 2.82% | -- | -- | -- | -30.77% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.7141 | 3.9291 | 0.10% | 2.37% | -- | -- | -- | -- | -32.22% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.7105 | 3.9255 | 0.00% | -- | 2.85% | -- | -- | -- | -31.72% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.6853 | 3.9003 | 0.72% | 2.10% | 2.51% | -1.60% | -- | -- | -32.18% | -- | -- | | 2025-06-30 | 3.6591 | 3.8741 | 0.86% | 2.14% | 1.78% | -2.44% | 1.26% | -- | -32.50% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.6280 | 3.8430 | 0.00% | -- | -- | -3.33% | 2.08% | -- | -33.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.6095 | 3.8245 | 0.75% | 0.14% | -- | -- | -- | -- | -33.55% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.5825 | 3.7975 | 0.00% | -- | -- | -- | -1.23% | -- | -33.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.5901 | 3.8051 | -0.81% | -- | -- | -- | -- | -- | -31.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.6193 | 3.8343 | 0.41% | -- | 0.92% | -5.77% | -- | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.6046 | 3.8196 | 0.00% | -- | 0.51% | -- | -1.25% | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.6126 | 3.8276 | 0.00% | -0.04% | -- | -- | 0.16% | -- | -28.61% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.6140 | 3.8290 | -0.11% | 0.53% | -- | -4.79% | -0.21% | -- | -27.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.6180 | 3.8330 | 0.00% | 0.60% | 2.03% | -- | 0.32% | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.6077 | 3.8227 | 0.35% | -- | 1.74% | -2.62% | 0.14% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.5950 | 3.8100 | -0.04% | -- | 1.38% | -- | 0.33% | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.5964 | 3.8114 | 0.00% | -- | 0.85% | -- | 0.20% | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.5864 | 3.8014 | -0.03% | 0.01% | 1.40% | -- | -- | -- | -22.57% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.5875 | 3.8025 | 0.00% | -- | 1.22% | -- | -- | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.6184 | 3.8334 | 0.90% | 2.04% | -- | -1.53% | -- | -- | -21.03% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.5860 | 3.8010 | 0.00% | 1.13% | 3.62% | -- | -- | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.5460 | 3.7610 | -0.57% | -- | -5.45% | -2.62% | -2.28% | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.5662 | 3.7812 | 0.00% | -- | -4.91% | -2.07% | -1.90% | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.5782 | 3.7932 | -0.12% | -- | -- | -2.54% | -- | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.5824 | 3.7974 | 0.00% | -- | -- | -2.43% | -0.13% | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.5604 | 3.7754 | 0.00% | 0.14% | -- | -- | -1.80% | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.5368 | 3.7518 | -0.21% | 2.20% | -- | -- | -1.36% | -- | -25.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.5442 | 3.7592 | -0.31% | -- | -- | -0.86% | -2.65% | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.5553 | 3.7703 | 0.00% | -- | -- | -1.13% | -- | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.5054 | 3.7204 | 1.29% | -- | -- | -0.57% | -0.97% | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.4608 | 3.6758 | 0.00% | -- | -- | -- | -2.70% | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.7453 | 3.9603 | 0.00% | -- | -- | 2.39% | -- | -- | -25.47% | 开放申购 | 开放赎回 |
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