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| 摩根成长先锋A(378010)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 | 1.7598 | 3.0288 | 1.64% | -- | -8.84% | -- | -- | 1.69% | 23.86% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7314 | 3.0004 | -1.13% | -- | -- | -- | 37.85% | 0.05% | 20.83% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7511 | 3.0201 | 1.25% | -- | -- | 3.66% | -- | 1.18% | 22.21% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7295 | 2.9985 | 2.26% | -3.26% | -- | -- | -- | -0.06% | 20.70% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6912 | 2.9602 | 0.00% | -- | -7.36% | 0.21% | 34.22% | -2.28% | 17.22% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.7877 | 3.0567 | 0.00% | -- | -2.08% | 7.91% | -- | 3.30% | 24.35% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8756 | 3.1446 | 0.00% | -- | -- | 14.46% | 47.19% | 8.38% | 31.97% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8758 | 3.1448 | -0.73% | -- | 3.15% | -- | -- | 8.39% | 30.69% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8896 | 3.1586 | -3.28% | -- | -- | -- | -- | 9.19% | 31.65% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9537 | 3.2227 | 1.21% | 7.02% | -- | -- | 58.02% | 12.89% | 35.77% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9304 | 3.1994 | 0.00% | 5.74% | -- | 24.30% | 52.49% | 11.55% | 35.01% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8256 | 3.0946 | 0.00% | 2.17% | -- | -- | 49.60% | 5.49% | 25.41% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7869 | 3.0559 | 0.33% | -- | -- | -- | -- | 3.25% | 21.39% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7811 | 3.0501 | -2.06% | -- | 2.92% | -- | 48.78% | 2.92% | 20.42% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8186 | 3.0876 | 0.00% | -3.75% | -- | 16.56% | 48.99% | 5.08% | 22.95% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8894 | 3.1584 | 0.00% | 4.54% | -- | 21.39% | 54.79% | 9.18% | 27.98% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8073 | 3.0763 | 0.00% | -- | -- | -- | 47.90% | 4.43% | 22.42% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7792 | 3.0482 | 0.00% | 2.02% | -- | 17.49% | 48.46% | 2.81% | 25.05% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7539 | 3.0229 | 0.00% | 1.35% | 7.03% | -- | 48.40% | 1.35% | 22.92% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7439 | 3.0129 | 0.00% | -- | -- | -- | 46.18% | 0.77% | 21.18% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7306 | 2.9996 | 0.00% | 2.02% | -- | -- | 45.61% | 0.00% | 21.47% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7060 | 2.9750 | 0.57% | 1.09% | 7.72% | -- | 37.64% | -- | 23.52% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6963 | 2.9653 | 0.00% | 1.57% | 7.10% | 9.50% | 37.33% | -- | 22.75% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6892 | 2.9582 | 0.00% | -- | 8.79% | 9.99% | 37.03% | -- | 28.45% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6876 | 2.9566 | 1.05% | -- | -- | -- | 38.27% | -- | 28.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6701 | 2.9391 | 0.00% | -- | -- | -- | 36.57% | -- | 26.57% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6567 | 2.9257 | 0.00% | -- | 2.15% | -- | -- | -- | 21.34% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6387 | 2.9077 | 0.00% | -- | -- | -- | 31.01% | -- | 16.57% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6263 | 2.8953 | 0.00% | -- | -0.40% | -- | 30.76% | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5838 | 2.8528 | 1.98% | -- | 1.75% | -- | 29.98% | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5530 | 2.8220 | 0.00% | -- | -0.54% | -- | 26.01% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5527 | 2.8217 | 1.59% | -2.68% | 1.70% | -- | 27.67% | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5284 | 2.7974 | 0.00% | -5.76% | 0.10% | -- | 26.00% | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6022 | 2.8712 | 0.43% | -- | 10.12% | -- | 29.00% | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5954 | 2.8644 | -1.63% | -- | 9.66% | -- | 29.86% | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6218 | 2.8908 | 0.04% | 0.02% | 11.47% | -- | 30.35% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6212 | 2.8902 | 0.00% | -0.71% | 8.81% | -- | 28.22% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6214 | 2.8904 | -0.70% | -- | -- | -- | 26.24% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6328 | 2.9018 | 0.00% | -- | -- | 25.96% | 26.04% | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5602 | 2.8292 | 0.00% | 0.24% | -- | 21.35% | 23.27% | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5565 | 2.8255 | -0.32% | -- | -- | -- | 23.52% | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5615 | 2.8305 | 2.27% | -- | -- | 20.95% | 23.97% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5268 | 2.7958 | 0.00% | 4.94% | -0.12% | 17.92% | 22.01% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4549 | 2.7239 | 0.00% | -- | -- | -- | 18.85% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5144 | 2.7834 | 1.64% | -- | -- | -- | 22.33% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4900 | 2.7590 | 0.00% | -- | -- | -- | 17.38% | -- | -1.73% | -- | -- | | 2025-09-29 | 1.5492 | 2.8182 | 0.00% | -- | -- | 27.25% | 31.38% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5358 | 2.8048 | 0.46% | -- | -- | -- | -- | -- | 0.74% | -- | -- | | 2025-09-24 | 1.5287 | 2.7977 | 0.00% | -- | -- | 26.20% | 36.22% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.3389 | 2.6079 | 1.92% | 3.17% | -- | 10.32% | -- | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3137 | 2.5827 | 0.00% | -- | -- | 8.13% | -- | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2963 | 2.5653 | -0.11% | 0.26% | 4.89% | 7.62% | -- | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2977 | 2.5667 | 0.00% | -0.95% | -- | -- | -- | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2857 | 2.5547 | 0.39% | -- | -- | 7.97% | 10.74% | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2807 | 2.5497 | -0.94% | -0.80% | -- | 7.55% | 9.20% | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2929 | 2.5619 | -1.31% | -0.15% | 5.31% | 8.57% | 10.02% | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3101 | 2.5791 | -0.37% | -- | 6.71% | 10.02% | 13.47% | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3149 | 2.5839 | 0.00% | -- | 8.01% | 9.81% | -- | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2910 | 2.5600 | -0.29% | -- | -- | -- | -- | -- | -23.68% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2948 | 2.5638 | 0.00% | -- | 6.89% | 7.68% | 11.42% | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2570 | 2.5260 | 0.00% | 0.92% | -- | -- | 3.19% | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2473 | 2.5163 | 0.14% | 0.19% | -- | -- | 2.77% | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2456 | 2.5146 | -0.13% | -- | -- | 7.08% | 2.14% | -- | -29.58% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2472 | 2.5162 | 0.91% | -- | 2.83% | 8.07% | -- | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2359 | 2.5049 | 0.00% | 0.67% | 1.90% | 7.00% | 3.34% | -- | -30.98% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2449 | 2.5139 | 0.00% | -- | -- | -- | -- | -- | -29.49% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2277 | 2.4967 | 0.85% | -- | -- | -- | -- | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2174 | 2.4864 | 0.00% | -- | 1.64% | -- | 2.23% | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2113 | 2.4803 | 0.00% | -- | -- | -- | 0.59% | -- | -30.65% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2146 | 2.4836 | 0.00% | 0.13% | 0.89% | -5.65% | -- | -- | -30.02% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2130 | 2.4820 | 0.00% | -0.17% | 0.74% | -5.24% | 1.09% | -- | -29.75% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2129 | 2.4819 | -0.11% | -- | -- | -4.68% | 0.04% | -- | -29.14% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2142 | 2.4832 | -0.07% | 0.60% | 1.97% | -- | 0.57% | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2151 | 2.4841 | 0.00% | -- | 2.04% | -- | -0.33% | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2070 | 2.4760 | 0.00% | -- | 0.80% | -2.38% | 0.52% | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1977 | 2.4667 | 0.00% | -- | -- | -5.39% | -0.92% | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2190 | 2.4880 | 0.00% | -- | -- | -- | -0.02% | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2039 | 2.4729 | -0.02% | -0.02% | -- | -1.83% | -0.83% | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2042 | 2.4732 | 0.00% | -- | -- | -1.80% | -1.21% | -- | -23.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2136 | 2.4826 | -0.11% | -- | -- | -0.55% | -1.57% | -- | -23.07% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2149 | 2.4839 | 0.90% | 2.02% | -- | -1.35% | -1.32% | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2041 | 2.4731 | 0.00% | 1.12% | 3.52% | -1.30% | -2.30% | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2045 | 2.4735 | 0.00% | 1.15% | 4.28% | -1.27% | -1.59% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1908 | 2.4598 | -0.55% | -- | -- | -2.44% | -- | -- | -22.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1974 | 2.4664 | 0.00% | -- | -- | -1.90% | -1.57% | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2025 | 2.4715 | 0.00% | -- | -- | -- | 0.17% | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1632 | 2.4322 | 0.79% | -7.80% | -- | -- | -2.37% | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1541 | 2.4231 | -0.09% | -8.11% | -- | -3.26% | -- | -- | -30.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1551 | 2.4241 | 0.00% | -- | -- | -- | -3.40% | -- | -30.17% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2616 | 2.5306 | 0.45% | 0.45% | 2.04% | -- | 5.43% | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2559 | 2.5249 | 0.00% | -- | 1.58% | -- | -- | -- | -26.17% | 开放申购 | 开放赎回 |
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