|
| 摩根智选30A(370027)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 | | 2026-03-27 | 3.8495 | 4.1585 | 1.03% | 0.44% | -3.60% | -- | -- | -0.62% | 54.10% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.8101 | 4.1191 | 0.00% | -- | -- | -- | -- | -1.64% | 52.48% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.8025 | 4.1115 | 1.88% | -1.74% | -- | -- | -- | -1.83% | 52.17% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.7323 | 4.0413 | -2.61% | -- | -3.24% | -- | 48.33% | -3.65% | 49.76% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.8325 | 4.1415 | 0.00% | -- | -0.65% | -- | 49.83% | -1.06% | 60.07% | 开放申购 | 开放赎回 | | 2026-03-17 | 3.8697 | 4.1787 | 0.00% | -4.30% | 0.32% | 5.30% | -- | -0.10% | 61.35% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.0507 | 4.3597 | 0.18% | -- | 3.05% | 10.54% | 61.84% | 4.57% | 66.39% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.0435 | 4.3525 | 1.59% | -- | 2.95% | -- | 61.28% | 4.39% | 66.10% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.9804 | 4.2894 | 0.00% | -2.81% | -- | 8.44% | -- | 2.76% | 63.02% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.0264 | 4.3354 | 0.00% | -- | -- | -- | -- | 3.95% | 62.22% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.0954 | 4.4044 | 2.55% | 6.17% | 6.48% | -- | 66.05% | 5.73% | 64.94% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.9934 | 4.3024 | 0.00% | 3.53% | -1.15% | 14.27% | 57.52% | 3.10% | 61.63% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.9908 | 4.2998 | 0.00% | 3.46% | 0.11% | 15.65% | 56.96% | 3.03% | 61.04% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.8574 | 4.1664 | 0.00% | 0.60% | -- | 4.89% | 55.97% | -0.42% | 48.87% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.9308 | 4.2398 | 0.08% | -0.43% | -- | -- | -- | 1.48% | 53.49% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.9276 | 4.2366 | 0.00% | -- | -- | -- | -- | 1.40% | 53.36% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.8343 | 4.1433 | 0.00% | -5.05% | -2.64% | -- | -- | -1.01% | 49.52% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.9477 | 4.2567 | 0.00% | -- | -- | 10.14% | 61.45% | 1.92% | 52.43% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.8460 | 4.1550 | -4.76% | -- | -- | -- | 57.29% | -0.71% | 47.68% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.0381 | 4.3471 | 0.00% | 1.29% | -- | 7.21% | 65.14% | 4.25% | 52.98% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.0399 | 4.3489 | 0.00% | 2.33% | -- | 7.85% | 65.22% | 4.30% | 55.26% | -- | -- | | 2026-01-23 | 3.9866 | 4.2956 | 0.00% | -- | -- | -- | 63.22% | 2.92% | 53.21% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.9481 | 4.2571 | -1.21% | -- | -- | -- | 61.25% | 1.93% | 51.73% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.9966 | 4.3056 | 0.00% | 2.32% | -- | 17.97% | 65.34% | 3.18% | 53.77% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.9906 | 4.2996 | 1.55% | 2.56% | 9.60% | 14.58% | 67.15% | 3.02% | 56.65% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.9296 | 4.2386 | 0.00% | -- | 6.57% | 15.36% | 62.38% | 1.45% | 54.25% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.9060 | 4.2150 | 0.00% | 0.84% | 5.93% | -- | -- | 0.84% | 54.25% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.8910 | 4.2000 | 0.00% | -- | -- | -- | 62.69% | 0.45% | 54.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.9381 | 4.2471 | 1.67% | -- | -- | -- | 66.72% | 1.67% | 56.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.8735 | 4.1825 | 0.00% | 3.00% | -- | -- | 64.19% | 0.00% | 55.13% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.7606 | 4.0696 | 0.00% | 0.71% | -- | -- | 53.31% | 57.78% | 52.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.7677 | 4.0767 | 0.00% | -- | 9.18% | 4.05% | 53.32% | 58.08% | 56.90% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.7342 | 4.0432 | 0.00% | 2.56% | -- | -- | 53.46% | 56.68% | 54.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.6751 | 3.9841 | 3.22% | -- | 2.27% | -- | -- | 54.20% | 47.22% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.5603 | 3.8693 | -2.22% | -3.01% | -- | -- | 46.41% | 49.38% | 42.62% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.6410 | 3.9500 | -1.26% | -- | -- | -- | -- | 52.76% | 44.50% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.6874 | 3.9964 | 0.62% | -- | -- | -- | -- | 54.71% | 46.22% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.6646 | 3.9736 | 0.00% | -- | -- | 7.27% | -- | 53.76% | 45.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.6707 | 3.9797 | 0.00% | -- | -0.43% | 14.51% | 48.20% | 54.01% | 45.86% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.4948 | 3.8038 | -0.30% | -- | -6.70% | -- | 40.64% | 46.63% | 41.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.5053 | 3.8143 | 1.58% | -- | -4.10% | -- | 43.80% | 47.07% | 41.77% | -- | -- | | 2025-11-25 | 3.4508 | 3.7598 | 0.00% | -- | -5.59% | -- | 40.61% | 44.78% | 39.57% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.5937 | 3.9027 | 0.00% | -- | 6.08% | -- | 45.30% | 50.78% | 41.55% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.6776 | 3.9866 | 0.00% | -- | 3.09% | 30.26% | 43.79% | 54.30% | 42.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.6866 | 3.9956 | 0.00% | -- | -- | 39.94% | 44.65% | 54.68% | 38.21% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.6197 | 3.9287 | 0.99% | -5.03% | -- | 37.52% | 41.26% | 51.87% | 34.98% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.5841 | 3.8931 | 0.00% | -4.27% | -- | 36.75% | 41.84% | 50.38% | 33.66% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.7665 | 4.0755 | -1.18% | -- | -- | 41.98% | 50.17% | 58.03% | 44.63% | -- | -- | | 2025-10-29 | 3.8114 | 4.1204 | 1.80% | -- | -- | 42.95% | 50.62% | 59.91% | 46.35% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.7440 | 4.0530 | -0.05% | -- | -- | -- | 46.82% | 57.09% | 43.76% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.7457 | 4.0547 | 2.48% | -- | -- | 44.88% | 46.79% | 57.16% | 41.47% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.6550 | 3.9640 | 0.00% | 7.89% | 3.18% | 41.13% | 43.61% | 53.35% | 36.50% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.3878 | 3.6968 | 0.00% | -- | -- | -- | 36.64% | 42.14% | 22.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.4829 | 3.7919 | 2.25% | -- | -- | -- | 37.63% | 46.13% | 26.20% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.4064 | 3.7154 | -4.52% | -- | -- | 37.56% | 31.81% | 42.92% | 23.43% | -- | -- | | 2025-10-13 | 3.5675 | 3.8765 | 0.00% | -- | -- | -- | 40.62% | 49.68% | 31.39% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.7156 | 4.0246 | 0.00% | -- | 15.91% | 49.93% | 44.69% | 55.89% | 38.23% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.6211 | 3.9301 | 2.22% | -- | -- | -- | -- | 51.93% | 32.17% | -- | -- | | 2025-09-24 | 3.5425 | 3.8515 | 0.00% | -- | -- | 49.28% | 56.73% | 48.63% | 29.30% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.4163 | 3.7253 | 0.00% | 9.22% | -- | 42.71% | 58.06% | 43.34% | 17.56% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.2057 | 3.5147 | 0.00% | -- | 21.82% | -- | 49.39% | 34.50% | 10.32% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.1278 | 3.4368 | 0.00% | -- | 19.34% | 31.62% | 42.86% | 31.23% | 8.48% | 开放申购 | 开放赎回 | | 2025-08-13 | 2.8233 | 3.1323 | 0.00% | -- | -- | 18.00% | -- | 18.46% | -7.26% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.6316 | 2.9406 | -0.11% | 1.03% | 5.81% | -- | -- | 10.41% | -14.12% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.6345 | 2.9435 | 0.00% | 0.37% | 7.47% | 11.51% | 18.72% | 10.54% | -13.67% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.6322 | 2.9412 | 0.43% | -1.28% | -- | 13.01% | 19.21% | 10.44% | -13.75% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.6210 | 2.9300 | 0.62% | -- | -- | 12.53% | -- | 9.97% | -13.62% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.6048 | 2.9138 | -0.77% | 0.75% | -- | 11.83% | 14.19% | 9.29% | -17.05% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.6249 | 2.9339 | -1.06% | 1.35% | 7.89% | 12.70% | 14.64% | 10.13% | -15.06% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.6529 | 2.9619 | -0.50% | 2.47% | 9.04% | 13.90% | 17.03% | 11.31% | -14.16% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.6662 | 2.9752 | 0.00% | -- | 10.56% | 14.23% | 16.52% | 11.87% | -13.73% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.5853 | 2.8943 | -0.18% | -- | -- | 10.56% | -- | 8.47% | -16.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.5899 | 2.8989 | 0.04% | -- | 9.14% | 10.84% | -- | 8.66% | -17.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.5889 | 2.8979 | 0.00% | 2.35% | -- | -- | -- | 8.62% | -17.16% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.5294 | 2.8384 | 0.00% | 2.06% | -- | 8.78% | 5.50% | 6.13% | -21.11% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.4763 | 2.7853 | 0.00% | 1.02% | 3.58% | 6.68% | 4.15% | 3.90% | -23.29% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.4688 | 2.7778 | -0.38% | -0.05% | -- | -- | 4.24% | 3.58% | -24.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.4783 | 2.7873 | -0.35% | 2.00% | -- | 10.55% | 4.28% | 3.98% | -24.59% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.4870 | 2.7960 | 1.46% | -- | -- | 11.07% | -- | 4.35% | -24.33% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.4513 | 2.7603 | 0.00% | 0.75% | -- | 9.14% | -- | 2.85% | -26.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4701 | 2.7791 | 1.67% | 3.02% | -- | -- | -- | 3.64% | -25.10% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4296 | 2.7386 | 0.00% | -- | -- | -2.52% | -- | 1.94% | -26.33% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.4330 | 2.7420 | 0.89% | -- | -- | -- | 3.87% | 2.08% | -26.92% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.4116 | 2.7206 | 0.58% | -- | 2.08% | -- | 3.67% | 1.18% | -27.43% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.3978 | 2.7068 | 0.00% | 1.28% | 0.47% | -- | 2.33% | 0.60% | -27.35% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.3730 | 2.6820 | 0.00% | -0.14% | -- | -- | 0.79% | -0.44% | -28.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.3674 | 2.6764 | -0.92% | -- | -- | -8.04% | -- | -0.67% | -26.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.3893 | 2.6983 | 0.54% | -0.19% | 0.35% | -7.38% | -- | 0.25% | -25.47% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.3764 | 2.6854 | 0.00% | -- | -0.19% | -- | -- | -0.29% | -25.87% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.3908 | 2.6998 | 0.00% | -- | -0.08% | -3.35% | 2.68% | 0.31% | -23.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.3939 | 2.7029 | 0.00% | 0.74% | 1.17% | -4.35% | 3.23% | 0.44% | -25.14% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.3800 | 2.6890 | 0.16% | 0.29% | 2.18% | -- | -- | -0.14% | -22.27% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.3763 | 2.6853 | 0.00% | -- | 2.02% | -3.26% | 0.30% | -0.30% | -22.39% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.3730 | 2.6820 | 0.00% | -- | 1.67% | -3.78% | 2.00% | -0.44% | -19.82% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.3624 | 2.6714 | -1.01% | -- | 1.03% | -6.82% | 0.88% | -0.88% | -20.18% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.3865 | 2.6955 | 0.00% | -- | 2.06% | -6.49% | 3.02% | 0.13% | -19.05% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.4200 | 2.7290 | 0.00% | -- | -- | -- | -- | 1.54% | -20.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.3810 | 2.6900 | -0.02% | 0.63% | 2.40% | -4.35% | -- | -0.10% | -19.23% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.3814 | 2.6904 | 0.00% | -- | -- | -4.33% | -- | -0.08% | -19.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.3926 | 2.7016 | 0.00% | -- | -- | -3.26% | 1.52% | 0.39% | -19.46% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.3661 | 2.6751 | 0.00% | 1.58% | 5.54% | -5.10% | -- | -0.73% | -17.96% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.3626 | 2.6716 | 0.00% | 1.43% | 5.19% | -5.24% | 0.73% | -0.87% | -18.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.3292 | 2.6382 | -0.21% | -- | -- | -4.74% | -- | -2.27% | -21.73% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3341 | 2.6431 | -0.04% | -- | -- | -4.54% | -- | -2.07% | -21.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.3350 | 2.6440 | -0.14% | -- | -- | -4.51% | -- | -2.03% | -19.99% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.3383 | 2.6473 | 0.07% | -- | -- | -- | -- | -1.89% | -17.15% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.3366 | 2.6456 | 0.00% | 0.86% | -- | -- | 1.78% | -1.96% | -20.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.3167 | 2.6257 | -0.37% | -- | -- | -4.16% | -1.25% | -2.80% | -23.74% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.3252 | 2.6342 | 0.00% | 3.72% | -- | -- | -- | -2.44% | -23.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.3212 | 2.6302 | 0.00% | 3.35% | -- | -4.08% | -- | -2.61% | -23.61% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2418 | 2.5508 | 0.12% | -10.05% | -- | -6.85% | -- | -5.94% | -27.27% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2391 | 2.5481 | -0.31% | -10.40% | -- | -6.38% | -2.93% | -6.05% | -27.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2460 | 2.5550 | 0.00% | -- | -- | -- | -2.57% | -5.76% | -27.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.4923 | 2.8013 | -0.26% | -- | 1.05% | 4.57% | 7.77% | 4.57% | -20.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.4989 | 2.8079 | 0.00% | -- | 1.32% | -- | -- | 4.85% | -20.74% | 开放申购 | 开放赎回 |
|