|
| 摩根阿尔法A(377010)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 | 6.3861 | 8.3061 | -0.68% | 4.41% | -- | -- | -- | 0.71% | 39.54% | -- | -- | | 2026-03-27 | 6.4296 | 8.3496 | 2.49% | 2.59% | -- | -- | -- | 1.39% | 40.08% | 开放申购 | 开放赎回 | | 2026-03-26 | 6.2731 | 8.1931 | -0.45% | -- | -- | -- | 48.42% | -1.07% | 36.48% | 开放申购 | 开放赎回 | | 2026-03-25 | 6.3012 | 8.2212 | 1.64% | 0.10% | -- | -- | -- | -0.63% | 37.09% | 开放申购 | 开放赎回 | | 2026-03-24 | 6.1993 | 8.1193 | 1.36% | -2.29% | -- | -- | -- | -2.24% | 34.88% | 开放申购 | 开放赎回 | | 2026-03-23 | 6.1163 | 8.0363 | -2.41% | -- | 0.42% | -- | 44.77% | -3.55% | 34.37% | 开放申购 | 开放赎回 | | 2026-03-20 | 6.2675 | 8.1875 | 0.00% | -- | 2.90% | -- | 46.03% | -1.16% | 42.61% | 开放申购 | 开放赎回 | | 2026-03-18 | 6.2947 | 8.2147 | -0.78% | -- | 3.35% | -- | 44.31% | -0.73% | 44.09% | -- | -- | | 2026-03-17 | 6.3444 | 8.2644 | 0.00% | -- | 4.16% | -- | -- | 0.05% | 45.23% | 开放申购 | 开放赎回 | | 2026-03-12 | 6.3881 | 8.3081 | 0.00% | -- | -- | 3.68% | -- | 0.74% | 44.17% | 开放申购 | 开放赎回 | | 2026-03-04 | 5.9963 | 7.9163 | 0.00% | -- | -1.28% | -- | -- | -5.44% | 31.21% | 开放申购 | 开放赎回 | | 2026-02-13 | 6.0908 | 8.0108 | 0.00% | -- | -2.15% | -5.36% | 49.43% | -3.95% | 31.09% | 开放申购 | 开放赎回 | | 2026-02-09 | 6.1121 | 8.0321 | 0.00% | 2.81% | -2.59% | -3.08% | -- | -3.61% | 32.18% | 开放申购 | 开放赎回 | | 2026-02-04 | 6.0743 | 7.9943 | 1.25% | 1.21% | -- | -0.65% | 53.42% | -4.21% | 30.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 5.9996 | 7.9196 | 0.92% | -- | -- | -- | 51.54% | -5.39% | 29.27% | 开放申购 | 开放赎回 | | 2026-02-02 | 5.9448 | 7.8648 | 0.00% | -- | -- | -4.22% | 50.15% | -6.25% | 27.29% | 开放申购 | 开放赎回 | | 2026-01-28 | 6.0014 | 7.9214 | 0.00% | -2.38% | -- | -2.32% | 51.58% | -5.36% | 30.30% | 开放申购 | 开放赎回 | | 2026-01-23 | 6.1287 | 8.0487 | 0.00% | -- | -- | -- | 55.24% | -3.35% | 33.07% | 开放申购 | 开放赎回 | | 2026-01-21 | 6.1479 | 8.0679 | 0.00% | -0.38% | -- | -- | 54.00% | -3.05% | 33.48% | 开放申购 | 开放赎回 | | 2026-01-15 | 6.2182 | 8.1382 | 0.76% | -0.73% | 2.24% | 4.13% | 59.02% | -1.94% | 37.22% | 开放申购 | 开放赎回 | | 2026-01-14 | 6.1715 | 8.0915 | -0.86% | -- | 0.16% | 5.35% | 56.04% | -2.68% | 36.19% | 开放申购 | 开放赎回 | | 2026-01-13 | 6.2248 | 8.1448 | -0.67% | -- | 1.03% | 3.99% | -- | -1.84% | 37.37% | 开放申购 | 开放赎回 | | 2026-01-12 | 6.2670 | 8.1870 | -0.12% | -1.17% | 1.71% | -- | -- | -1.17% | 39.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 6.2747 | 8.1947 | 0.17% | -- | 1.85% | 0.50% | 61.07% | -1.05% | 40.16% | 开放申购 | 开放赎回 | | 2026-01-08 | 6.2638 | 8.1838 | 0.00% | -- | -- | -- | 60.94% | -1.22% | 40.90% | 开放申购 | 开放赎回 | | 2026-01-05 | 6.3412 | 8.2612 | 0.00% | 1.50% | 3.95% | -- | -- | 0.00% | 44.32% | 开放申购 | 开放赎回 | | 2025-12-29 | 6.2472 | 8.1672 | 0.00% | 1.64% | -- | -- | 53.73% | -- | 44.23% | 开放申购 | 开放赎回 | | 2025-12-22 | 6.1462 | 8.0662 | 0.00% | 1.06% | -- | -- | 52.06% | -- | 42.47% | 开放申购 | 开放赎回 | | 2025-12-15 | 6.0819 | 8.0019 | -1.29% | -- | -- | -- | -- | -- | 37.51% | 开放申购 | 开放赎回 | | 2025-12-12 | 6.1616 | 8.0816 | 0.85% | 1.00% | -1.43% | -- | 49.44% | -- | 38.84% | 开放申购 | 开放赎回 | | 2025-12-11 | 6.1094 | 8.0294 | -0.88% | -- | -- | -- | -- | -- | 36.85% | 开放申购 | 开放赎回 | | 2025-12-10 | 6.1634 | 8.0834 | 0.04% | 1.57% | -2.10% | -- | 51.50% | -- | 38.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 6.1609 | 8.0809 | 0.00% | -- | -2.31% | 9.46% | 52.75% | -- | 38.00% | 开放申购 | 开放赎回 | | 2025-12-05 | 6.1005 | 8.0205 | 0.00% | -- | -1.39% | -- | 52.69% | -- | 39.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 6.0682 | 7.9882 | 0.00% | -0.60% | -- | 11.14% | 50.01% | -- | 39.32% | 开放申购 | 开放赎回 | | 2025-11-27 | 6.0922 | 8.0122 | -0.21% | -- | -1.40% | -- | 52.06% | -- | 42.41% | 开放申购 | 开放赎回 | | 2025-11-26 | 6.1050 | 8.0250 | 0.85% | -2.48% | 0.05% | -- | 55.80% | -- | 42.71% | -- | -- | | 2025-11-25 | 6.0538 | 7.9738 | 1.59% | -- | -0.79% | 13.76% | 53.55% | -- | 41.51% | 开放申购 | 开放赎回 | | 2025-11-24 | 5.9593 | 7.8793 | 0.00% | -5.61% | -2.34% | -- | 50.95% | -- | 38.80% | 开放申购 | 开放赎回 | | 2025-11-19 | 6.2601 | 8.1801 | 0.00% | 0.15% | 7.82% | -- | 54.20% | -- | 43.04% | 开放申购 | 开放赎回 | | 2025-11-17 | 6.3132 | 8.2332 | 0.00% | 0.27% | 8.73% | -- | 55.54% | -- | 43.42% | 开放申购 | 开放赎回 | | 2025-11-13 | 6.4358 | 8.3558 | 2.96% | -- | 7.51% | 26.71% | 52.56% | -- | 47.23% | 开放申购 | 开放赎回 | | 2025-11-12 | 6.2510 | 8.1710 | 0.00% | 1.05% | -- | 25.11% | 49.49% | -- | 43.00% | 开放申购 | 开放赎回 | | 2025-11-10 | 6.2959 | 8.2159 | -0.16% | -- | -- | -- | 52.37% | -- | 47.11% | 开放申购 | 开放赎回 | | 2025-11-07 | 6.3063 | 8.2263 | 0.00% | 1.60% | -- | 29.48% | 50.34% | -- | 43.73% | 开放申购 | 开放赎回 | | 2025-11-05 | 6.1863 | 8.1063 | 1.18% | -- | -- | 27.55% | 47.54% | -- | 41.35% | 开放申购 | 开放赎回 | | 2025-11-04 | 6.1139 | 8.0339 | 0.00% | -0.49% | -- | 26.66% | 49.26% | -- | 39.70% | 开放申购 | 开放赎回 | | 2025-10-31 | 6.2067 | 8.1267 | -1.10% | 1.71% | -- | 27.42% | 52.64% | -- | 53.68% | 开放申购 | 开放赎回 | | 2025-10-30 | 6.2758 | 8.1958 | 0.00% | -- | -- | 26.73% | 54.55% | -- | 55.25% | -- | -- | | 2025-10-28 | 6.1441 | 8.0641 | -0.56% | -- | -- | 24.41% | 49.34% | -- | 52.00% | 开放申购 | 开放赎回 | | 2025-10-27 | 6.1785 | 8.0985 | 1.25% | -- | -- | 27.22% | 50.16% | -- | 48.30% | 开放申购 | 开放赎回 | | 2025-10-24 | 6.1022 | 8.0222 | 0.00% | 5.10% | -- | -- | 51.02% | -- | 46.72% | 开放申购 | 开放赎回 | | 2025-10-17 | 5.8061 | 7.7261 | -3.27% | -- | -- | -- | 51.77% | -- | 32.57% | 开放申购 | 开放赎回 | | 2025-10-16 | 6.0025 | 7.9225 | 0.52% | -3.86% | -- | 28.22% | 55.80% | -- | 37.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 5.9713 | 7.8913 | 1.93% | -- | -- | 26.42% | 52.65% | -- | 36.35% | 开放申购 | 开放赎回 | | 2025-10-14 | 5.8582 | 7.7782 | -2.14% | -- | -- | -- | 46.46% | -- | 33.76% | -- | -- | | 2025-10-13 | 5.9861 | 7.9061 | 0.00% | -- | -- | 29.75% | 53.94% | -- | 40.25% | 开放申购 | 开放赎回 | | 2025-10-09 | 6.2432 | 8.1632 | 0.00% | -- | 10.93% | 34.82% | 57.15% | -- | 43.31% | 开放申购 | 开放赎回 | | 2025-09-09 | 5.6283 | 7.5483 | 0.00% | -- | -- | -- | 73.63% | -- | 19.52% | 开放申购 | 开放赎回 | | 2025-09-04 | 5.4021 | 7.3221 | -1.06% | -- | 11.91% | 33.05% | 63.21% | -- | 14.14% | 开放申购 | 开放赎回 | | 2025-09-03 | 5.4599 | 7.3799 | 0.00% | -- | 12.92% | -- | 63.73% | -- | 15.36% | -- | -- | | 2025-08-25 | 5.3216 | 7.2416 | 0.00% | -- | 9.58% | -- | -- | -- | 10.82% | -- | -- | | 2025-08-21 | 5.1313 | 7.0513 | 0.00% | -- | -- | 25.25% | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-08-13 | 5.0791 | 6.9991 | 1.65% | 4.32% | 10.09% | -- | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-08-12 | 4.9965 | 6.9165 | 0.00% | 3.02% | 8.30% | 22.91% | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-08-07 | 4.8705 | 6.7905 | 0.03% | -0.01% | 8.13% | -- | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-08-06 | 4.8688 | 6.7888 | 0.39% | -1.68% | 6.86% | -- | 45.03% | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-08-05 | 4.8501 | 6.7701 | 0.47% | -2.46% | 6.45% | 26.02% | 45.72% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-08-04 | 4.8272 | 6.7472 | -0.17% | -2.25% | 5.95% | 25.42% | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-08-01 | 4.8352 | 6.7552 | -0.74% | -0.44% | 8.46% | 25.63% | 39.91% | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-07-31 | 4.8711 | 6.7911 | -1.64% | -- | 10.39% | 26.56% | 39.23% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-07-30 | 4.9522 | 6.8722 | -0.41% | -- | 12.23% | 28.67% | 45.44% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.9725 | 6.8925 | 0.69% | -- | 13.46% | 29.49% | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-07-28 | 4.9385 | 6.8585 | 1.69% | -- | 12.68% | 27.75% | 42.75% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-07-25 | 4.8565 | 6.7765 | 0.00% | -- | -- | -- | 41.96% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-07-16 | 4.6815 | 6.6015 | -0.89% | 1.09% | -- | -- | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-07-15 | 4.7235 | 6.6435 | 0.00% | 2.44% | 13.85% | 23.04% | 32.59% | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 4.6134 | 6.5334 | -0.23% | 1.26% | 9.84% | -- | -- | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-07-10 | 4.6240 | 6.5440 | -0.15% | 1.41% | -- | 23.15% | -- | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-07-09 | 4.6308 | 6.5508 | 0.43% | 4.40% | -- | 26.22% | 31.88% | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-07-08 | 4.6109 | 6.5309 | 2.36% | 3.43% | 11.18% | -- | -- | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-07-07 | 4.5044 | 6.4244 | -1.14% | 2.08% | 8.61% | 22.86% | -- | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-07-04 | 4.5562 | 6.4762 | -0.08% | 3.96% | 12.22% | -- | -- | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-07-03 | 4.5597 | 6.4797 | 2.80% | -- | -- | -- | -- | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-07-02 | 4.4356 | 6.3556 | -0.50% | -- | 10.77% | -- | -- | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 4.4580 | 6.3780 | 1.03% | 4.11% | 11.32% | 7.58% | -- | -- | -14.91% | -- | -- | | 2025-06-30 | 4.4125 | 6.3325 | 0.68% | 4.38% | 10.19% | -- | -- | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-06-27 | 4.3827 | 6.3027 | 0.00% | -- | 10.00% | -- | 24.27% | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 4.2820 | 6.2020 | 1.29% | -- | -- | -- | 20.95% | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 4.2273 | 6.1473 | 0.00% | -- | -- | 0.06% | 18.12% | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-06-13 | 4.1487 | 6.0687 | 0.00% | 0.04% | -- | -- | 16.84% | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 4.2000 | 6.1200 | 0.00% | 3.45% | -- | -- | -- | -- | -13.95% | 开放申购 | 开放赎回 | | 2025-06-06 | 4.1472 | 6.0672 | -0.16% | 3.56% | -- | 0.77% | -- | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-06-05 | 4.1540 | 6.0740 | 2.31% | 3.23% | 7.93% | -- | -- | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-06-04 | 4.0601 | 5.9801 | 0.00% | -- | 5.49% | -- | -- | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-05-30 | 4.0045 | 5.9245 | -0.48% | -- | 4.05% | -1.35% | -- | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 4.0240 | 5.9440 | 0.00% | -- | 4.79% | -0.86% | 12.08% | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.9844 | 5.9044 | 0.00% | -2.11% | -- | -4.09% | -- | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-05-21 | 4.0970 | 6.0170 | 0.66% | -- | -- | -- | 11.23% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-05-20 | 4.0702 | 5.9902 | 0.00% | -- | -- | -0.73% | -- | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 4.0337 | 5.9537 | -0.10% | -- | -- | -- | -- | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 4.0377 | 5.9577 | 0.00% | -- | 5.18% | -- | -- | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 4.0653 | 5.9853 | 0.00% | 5.63% | -- | -0.81% | -- | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.8487 | 5.7687 | 0.22% | -- | -- | -2.79% | 7.50% | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.8401 | 5.7601 | -0.66% | -- | -- | -3.01% | 5.77% | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.8657 | 5.7857 | 0.00% | -- | -- | -2.36% | 9.26% | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.8661 | 5.7861 | 0.00% | 1.96% | -- | -- | 11.45% | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.7919 | 5.7119 | 0.00% | 0.99% | -- | -3.36% | 7.74% | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.8390 | 5.7590 | 0.00% | -- | -- | -1.82% | -- | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.7549 | 5.6749 | 2.35% | -- | -- | -- | 7.56% | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.6687 | 5.5887 | 0.00% | -- | -- | -5.82% | -- | -- | -23.22% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.6664 | 5.5864 | 0.00% | -- | -- | -- | 2.69% | -- | -23.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 4.1440 | 6.0640 | 0.00% | -- | 2.09% | 3.38% | 14.78% | -- | -13.80% | 开放申购 | 开放赎回 |
|