|
| 摩根领先优选A(006890)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 | | 2026-01-12 | 1.1434 | 1.2955 | 0.00% | -- | -- | -- | 42.37% | -- | 3.89% | 限大额 | 开放赎回 | | 2026-01-08 | 1.1178 | 1.2699 | 0.00% | -- | -0.47% | 2.83% | 39.53% | -- | 1.57% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1432 | 1.2953 | 0.00% | 1.65% | -- | 5.17% | 46.15% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1246 | 1.2767 | 0.00% | -0.64% | -- | 3.46% | 35.36% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1300 | 1.2821 | 0.00% | -- | -0.49% | 2.46% | 35.15% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1318 | 1.2839 | 0.00% | -- | 0.47% | 3.36% | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1261 | 1.2782 | 0.00% | -- | -- | 3.10% | 34.88% | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1216 | 1.2737 | 0.00% | -- | -3.59% | 2.07% | 34.24% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1093 | 1.2614 | -1.23% | -- | -- | 5.29% | 31.31% | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1231 | 1.2752 | 0.00% | -- | -- | -- | 33.40% | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1217 | 1.2738 | 0.00% | -1.08% | -2.22% | 8.19% | 34.24% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1339 | 1.2860 | -0.22% | -- | -2.46% | -- | 36.14% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1364 | 1.2885 | 0.07% | -- | 0.95% | -- | 39.33% | -- | 2.90% | -- | -- | | 2025-11-25 | 1.1356 | 1.2877 | 0.62% | -- | 0.88% | 7.09% | 38.93% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1286 | 1.2807 | 0.19% | -2.99% | 0.26% | -- | 38.21% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1265 | 1.2786 | 0.00% | -- | -- | 11.31% | 33.49% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1634 | 1.3155 | 0.00% | -0.69% | 12.94% | 15.78% | 37.84% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1728 | 1.3249 | 0.00% | -- | -- | 21.17% | 33.52% | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1715 | 1.3236 | 0.00% | 1.22% | -- | -- | 33.38% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1472 | 1.2993 | -0.88% | -- | 5.54% | -- | 34.77% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1574 | 1.3095 | 0.02% | -0.44% | 6.48% | 21.24% | 38.13% | -- | -1.26% | -- | -- | | 2025-10-31 | 1.1572 | 1.3093 | 0.00% | 2.80% | 6.46% | 20.39% | 38.95% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1625 | 1.3146 | 3.27% | -- | -- | 18.62% | 39.69% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1257 | 1.2778 | 0.00% | 9.28% | -- | -- | 36.56% | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0301 | 1.1822 | 0.00% | -- | -6.25% | -- | 30.19% | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0455 | 1.1976 | 2.36% | -3.82% | -- | 11.84% | 29.33% | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0214 | 1.1735 | 0.00% | -6.03% | -- | -- | 23.51% | -- | -12.49% | -- | -- | | 2025-10-09 | 1.0770 | 1.2291 | -0.92% | -0.92% | 2.22% | -- | 31.49% | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0870 | 1.2391 | 0.00% | -0.73% | -- | -- | 25.10% | -- | -2.52% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1029 | 1.2550 | 0.00% | 1.30% | 4.01% | -- | -- | -- | -4.93% | -- | -- | | 2025-09-23 | 1.0950 | 1.2471 | 0.39% | -0.05% | -- | 21.64% | 55.19% | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0908 | 1.2429 | -0.13% | -- | -- | -- | -- | -- | -7.58% | -- | -- | | 2025-09-19 | 1.0922 | 1.2443 | 0.31% | -- | 7.47% | -- | 53.64% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0888 | 1.2409 | -0.91% | -0.72% | 7.47% | -- | 55.39% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0988 | 1.2509 | 0.30% | -- | 9.36% | 22.08% | 54.85% | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0955 | 1.2476 | 0.00% | 3.98% | 9.03% | 21.45% | 54.38% | -- | -5.48% | -- | -- | | 2025-09-11 | 1.0967 | 1.2488 | 0.00% | 5.78% | -- | -- | 51.94% | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0536 | 1.2057 | 0.00% | -- | -- | -- | 44.55% | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0738 | 1.2259 | 3.57% | -- | -- | -- | 44.85% | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0368 | 1.1889 | 0.00% | -- | -- | 14.63% | 40.39% | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0604 | 1.2125 | 0.00% | 4.67% | 8.20% | 17.12% | -- | -- | -15.88% | -- | -- | | 2025-08-21 | 1.0120 | 1.1641 | -0.58% | 1.19% | -- | -- | 34.13% | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0179 | 1.1700 | 0.16% | 2.56% | 7.42% | 10.83% | 33.18% | -- | -21.97% | -- | -- | | 2025-08-19 | 1.0163 | 1.1684 | 0.32% | 5.00% | 7.25% | -- | -- | -- | -22.09% | -- | -- | | 2025-08-18 | 1.0131 | 1.1652 | 0.83% | -- | 6.91% | 11.11% | 27.64% | -- | -24.80% | -- | -- | | 2025-08-15 | 1.0048 | 1.1569 | 0.47% | -- | 7.49% | 9.77% | -- | -- | -24.07% | -- | -- | | 2025-08-14 | 1.0001 | 1.1522 | 0.77% | 2.81% | -- | -- | 22.98% | -- | -23.15% | -- | -- | | 2025-08-13 | 0.9925 | 1.1446 | 2.54% | 1.94% | -- | -- | 19.69% | -- | -23.74% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9679 | 1.1200 | 0.00% | -- | -- | 1.93% | -- | -- | -25.63% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9728 | 1.1249 | -0.08% | 1.21% | 5.41% | 4.58% | -- | -- | -24.64% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9736 | 1.1257 | 0.00% | -- | -- | -- | 15.57% | -- | -24.58% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9546 | 1.1067 | -0.69% | -2.59% | 2.91% | -- | 16.02% | -- | -29.03% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9612 | 1.1133 | 0.00% | -- | -- | -- | 16.23% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9805 | 1.1326 | 0.05% | -- | 5.81% | 8.81% | 22.06% | -- | -26.09% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9800 | 1.1321 | 0.00% | 3.42% | -- | -- | 22.18% | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9684 | 1.1205 | 0.00% | 3.59% | -- | 8.93% | 13.20% | -- | -26.03% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9476 | 1.0997 | 0.00% | -- | -- | -- | -- | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9348 | 1.0869 | 0.00% | -- | 4.10% | 6.35% | 8.76% | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9238 | 1.0759 | 0.00% | 0.33% | 0.39% | -- | -- | -- | -30.03% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9229 | 1.0750 | 0.00% | -- | 0.44% | 14.02% | 5.64% | -- | -31.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9208 | 1.0729 | 0.00% | -- | 3.39% | -- | -- | -- | -30.12% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9276 | 1.0797 | 0.00% | -- | 3.75% | -- | 1.87% | -- | -29.60% | -- | -- | | 2025-06-27 | 0.9267 | 1.0788 | 0.00% | -- | -- | -2.79% | -- | -- | -29.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9002 | 1.0523 | 0.00% | -0.20% | -0.57% | -5.68% | -- | -- | -30.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9001 | 1.0522 | -0.21% | -2.18% | -1.28% | -- | -- | -- | -29.69% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9020 | 1.0541 | 0.45% | -- | -1.07% | -8.42% | -- | -- | -28.51% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8980 | 1.0501 | 0.00% | -2.27% | -- | -- | -- | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9202 | 1.0723 | 0.00% | 3.32% | -0.65% | -- | -8.90% | -- | -27.05% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9189 | 1.0710 | 0.00% | 2.77% | -- | -4.46% | -- | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9045 | 1.0566 | 1.56% | -- | -- | -- | -- | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8906 | 1.0427 | -0.39% | -- | -- | -3.72% | -15.24% | -- | -25.85% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8941 | 1.0462 | -2.19% | -1.25% | -- | -- | -- | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9141 | 1.0662 | 0.00% | -- | 1.43% | -- | -13.17% | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9025 | 1.0546 | -0.32% | -- | -- | -5.13% | -15.95% | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9054 | 1.0575 | 0.00% | -0.70% | -- | -- | -- | -- | -22.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9184 | 1.0705 | 0.00% | -- | -- | -- | -15.33% | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9118 | 1.0639 | -0.39% | -1.55% | -- | -- | -- | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9154 | 1.0675 | 0.00% | -2.73% | 4.14% | -- | -- | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9496 | 1.1017 | 2.53% | -- | -- | 6.31% | -- | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9262 | 1.0783 | -1.58% | -- | -- | -- | -10.52% | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9411 | 1.0932 | 1.17% | -- | -- | -- | -- | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9302 | 1.0823 | 0.00% | -- | 14.92% | -- | -7.74% | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9012 | 1.0533 | 0.01% | 1.37% | -4.49% | -- | -8.65% | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9011 | 1.0532 | 0.00% | -- | -4.50% | -- | -8.02% | -- | -15.51% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8890 | 1.0411 | 0.00% | 1.14% | -6.85% | 4.16% | -8.59% | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8761 | 1.0282 | 0.00% | -- | -- | 5.00% | -8.13% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8790 | 1.0311 | 0.00% | -- | -10.75% | -- | -9.03% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8094 | 0.9615 | 0.00% | -- | -- | -- | -21.80% | -- | -31.68% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9436 | 1.0957 | -1.02% | -1.13% | -- | 14.38% | -4.34% | -- | -22.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9533 | 1.1054 | 0.26% | -- | -- | 15.55% | -3.60% | -- | -22.16% | -- | -- | | 2025-03-26 | 0.9508 | 1.1029 | 0.00% | -- | -0.05% | 13.53% | -- | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9644 | 1.1165 | 1.05% | -- | -- | 14.88% | -- | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9544 | 1.1065 | 0.00% | -3.10% | -- | -- | -- | -- | -24.62% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9849 | 1.1370 | 0.00% | -- | -- | -- | 4.81% | -- | -21.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9709 | 1.1230 | 0.00% | -- | -- | -- | -- | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9618 | 1.1139 | 0.00% | -- | 11.10% | 14.24% | 1.82% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9250 | 1.0771 | 0.00% | -- | -- | 9.47% | -2.33% | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9513 | 1.1034 | 0.58% | 3.33% | 11.35% | 16.64% | -1.09% | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9458 | 1.0979 | 0.00% | 3.95% | 10.71% | 15.71% | -- | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9206 | 1.0727 | 1.18% | 3.07% | 10.33% | 8.73% | 1.19% | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9099 | 1.0620 | 0.00% | -- | 9.05% | 8.76% | -- | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8919 | 1.0440 | -0.15% | 3.03% | -- | 1.53% | -- | -- | -29.91% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8932 | 1.0453 | 0.00% | -- | 11.22% | 1.68% | -- | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8657 | 1.0178 | 0.00% | -- | 10.68% | -0.13% | -- | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8543 | 1.0064 | 0.00% | 2.38% | 1.76% | 3.64% | -7.22% | -- | -37.91% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8535 | 1.0056 | -0.49% | -- | -- | 2.58% | -7.65% | -- | -37.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8577 | 1.0098 | 1.12% | -- | -- | 4.23% | -11.30% | -- | -37.16% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8482 | 1.0003 | 1.65% | -- | -- | 3.81% | -12.29% | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8344 | 0.9865 | 2.08% | 3.90% | -0.13% | 5.46% | -14.09% | -- | -41.26% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8174 | 0.9695 | 0.00% | 1.38% | -2.34% | 1.81% | -18.28% | -- | -42.23% | 开放申购 | 开放赎回 |
|