|
| 摩根双核平衡A(373020)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 | | 2026-05-14 | 2.3411 | 4.1719 | -1.37% | 2.59% | 14.32% | -- | -- | -- | 56.50% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.3735 | 4.2043 | 1.54% | -- | 17.46% | -- | 82.09% | -- | 58.67% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.3376 | 4.1684 | 0.92% | -- | -- | -- | 80.37% | -- | 56.27% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.3163 | 4.1471 | 1.87% | -- | -- | 27.39% | 79.22% | -- | 55.09% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.2738 | 4.1046 | -0.36% | -- | 17.32% | 28.81% | -- | -- | 48.72% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.2820 | 4.1128 | 0.00% | -- | 22.79% | 29.28% | 76.22% | -- | 48.34% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.1742 | 4.0050 | -0.34% | 2.18% | 18.31% | -- | -- | -- | 40.20% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.1816 | 4.0124 | 0.00% | 2.18% | -- | 19.66% | 69.25% | -- | 40.38% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.1278 | 3.9586 | -0.34% | 5.30% | -- | -- | -- | -- | 34.79% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.1350 | 3.9658 | 2.45% | -- | 16.02% | 10.47% | -- | -- | 35.02% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.0840 | 3.9148 | 0.00% | -- | -- | 7.83% | -- | -- | 32.38% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.0478 | 3.8786 | 1.34% | 10.19% | -- | -- | -- | -- | 30.08% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0207 | 3.8515 | 0.00% | -- | -- | 7.37% | -- | -- | 28.00% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9382 | 3.7690 | 4.29% | 4.24% | 2.00% | 2.80% | 61.17% | -- | 19.89% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8585 | 3.6893 | 0.00% | -- | -2.19% | -- | 54.51% | -- | 14.96% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8593 | 3.6901 | 0.00% | -0.32% | -- | -0.89% | -- | -- | 15.97% | -- | -- | | 2026-03-27 | 1.8377 | 3.6685 | 0.02% | -- | -- | -3.30% | 40.73% | -- | 15.90% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8374 | 3.6682 | -1.49% | -- | -- | -3.32% | -- | -- | 16.00% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8652 | 3.6960 | 0.00% | -- | -- | -- | -- | -- | 17.75% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7960 | 3.6268 | 0.00% | -- | -- | -- | -- | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.8402 | 3.6710 | 0.00% | -- | -- | -- | 37.85% | -- | 16.01% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9035 | 3.7343 | 0.00% | -- | 4.69% | 2.75% | 43.91% | -- | 16.07% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8822 | 3.7130 | -0.95% | -- | 4.33% | -- | 42.94% | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9002 | 3.7310 | 0.00% | -- | 7.65% | -- | 43.99% | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8183 | 3.6491 | 0.00% | 0.63% | -- | 0.23% | 38.96% | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8041 | 3.6349 | 2.20% | 1.53% | -- | -1.97% | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7652 | 3.5960 | 0.00% | -3.31% | -- | -- | 35.29% | -- | 3.91% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8070 | 3.6378 | 0.00% | -2.68% | -3.68% | -0.40% | 38.12% | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7770 | 3.6078 | -2.67% | -3.01% | -5.28% | -3.43% | 35.83% | -- | 3.95% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8257 | 3.6565 | 0.00% | 0.14% | -3.84% | -- | 39.55% | -- | 7.74% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8568 | 3.6876 | 0.00% | 1.66% | -2.29% | -1.10% | 41.92% | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8321 | 3.6629 | 0.49% | -- | -3.59% | -- | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8232 | 3.6540 | 0.00% | -5.66% | -- | -- | -- | -- | 7.74% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8264 | 3.6572 | 0.00% | -- | -0.67% | -- | 38.90% | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9326 | 3.6291 | 0.39% | -- | -- | -- | 50.54% | -- | 4.59% | 限大额 | 开放赎回 | | 2026-01-15 | 1.9251 | 3.6216 | 0.00% | 2.11% | -- | -- | 49.33% | -- | 4.38% | 限大额 | 开放赎回 | | 2026-01-13 | 1.8820 | 3.5785 | -0.40% | -- | -- | -- | -- | -- | 2.04% | 限大额 | 开放赎回 | | 2026-01-12 | 1.8896 | 3.5861 | 0.00% | -- | -- | 2.76% | 47.02% | -- | 1.40% | 限大额 | 开放赎回 | | 2026-01-08 | 1.8854 | 3.5819 | 0.00% | 0.50% | -- | -- | -- | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8760 | 3.5725 | -1.19% | -0.92% | 4.29% | -- | 43.92% | 46.76% | 1.76% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8986 | 3.5951 | 0.00% | -- | 5.55% | -- | 44.49% | 48.53% | 2.99% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9004 | 3.5969 | 0.00% | 3.35% | 6.26% | -- | -- | 48.67% | 4.73% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8935 | 3.5900 | 0.00% | -- | -- | 2.31% | -- | 48.13% | 7.77% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8755 | 3.5720 | 2.00% | -- | -- | -- | 44.15% | 46.72% | 5.68% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8388 | 3.5353 | 0.51% | -- | 2.45% | -- | 41.37% | 43.85% | 1.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8295 | 3.5260 | 0.00% | -1.24% | -- | -- | 41.29% | 43.12% | 0.88% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8525 | 3.5490 | -1.36% | -- | 2.11% | 1.17% | -- | 44.92% | -1.04% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8781 | 3.5746 | 0.00% | -- | 2.67% | -- | 44.84% | 46.92% | 0.33% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8108 | 3.5073 | 0.67% | -- | -1.60% | -- | 39.74% | 41.66% | -5.36% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7988 | 3.4953 | 0.00% | -- | -4.19% | -- | 39.57% | 40.72% | -6.60% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7885 | 3.4850 | 1.64% | -0.36% | -- | -- | 40.15% | 39.91% | -7.20% | -- | -- | | 2025-11-25 | 1.7596 | 3.4561 | 0.00% | -- | -- | 1.97% | 37.28% | 37.65% | -8.70% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7949 | 3.4914 | 0.00% | -1.11% | 1.73% | -- | 38.40% | 40.41% | -8.51% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8056 | 3.5021 | -0.33% | -1.30% | 2.34% | -- | 39.63% | 41.25% | -8.24% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8116 | 3.5081 | -1.32% | -1.56% | 2.00% | -- | 37.09% | 41.72% | -7.51% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8359 | 3.5324 | 1.15% | -- | -- | 13.28% | 36.21% | 43.62% | -8.03% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8150 | 3.5115 | 0.04% | -0.79% | -1.29% | 16.81% | 36.10% | 41.99% | -9.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8142 | 3.5107 | -0.83% | -0.01% | -1.34% | -- | 35.18% | 41.92% | -9.12% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8293 | 3.5258 | -0.60% | -- | -0.52% | -- | 37.30% | 43.10% | -9.04% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8403 | 3.5368 | 0.00% | 0.01% | -- | -- | 36.77% | 43.96% | -11.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8295 | 3.5260 | 0.84% | -- | -- | -- | 36.51% | 43.12% | -12.18% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8143 | 3.5108 | 0.00% | -3.37% | -- | 19.79% | 37.82% | 41.93% | -12.91% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.8402 | 3.5367 | 0.00% | -- | -- | 20.71% | 41.04% | 43.96% | -5.50% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8775 | 3.5740 | 0.00% | -- | -- | -- | 41.84% | 46.87% | -4.19% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7777 | 3.4742 | 0.76% | -- | -- | 19.88% | 32.94% | 39.07% | -10.80% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7643 | 3.4608 | 0.00% | -4.05% | -- | 18.11% | 36.32% | 38.02% | -12.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7760 | 3.4725 | 0.00% | -- | -- | -- | 31.57% | 38.93% | -12.74% | -- | -- | | 2025-10-10 | 1.8388 | 3.5353 | -2.34% | -- | -- | 28.98% | 35.65% | 43.85% | -6.64% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8829 | 3.5794 | 0.00% | -- | 6.75% | -- | 39.71% | 47.30% | -6.83% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8711 | 3.5676 | 0.00% | -- | -- | -- | 44.62% | 46.37% | -9.91% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8648 | 3.5613 | 0.76% | -- | 8.07% | -- | -- | 45.88% | -9.65% | -- | -- | | 2025-09-24 | 1.8508 | 3.5473 | 0.00% | -- | -- | 35.47% | -- | 44.79% | -10.33% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8311 | 3.5276 | 0.00% | 4.86% | -- | -- | 47.04% | 43.24% | -15.40% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7638 | 3.4603 | 0.00% | -- | -- | 29.28% | 40.60% | 37.98% | -18.50% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8224 | 3.5189 | 4.36% | -- | -- | 33.30% | 44.49% | 42.56% | -13.82% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7463 | 3.4428 | 0.00% | -- | 15.30% | -- | 37.99% | 36.61% | -16.15% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7256 | 3.4221 | 0.00% | -- | 17.68% | 31.87% | 31.55% | 34.99% | -21.65% | -- | -- | | 2025-08-21 | 1.6337 | 3.3302 | 0.00% | -- | -- | -- | 24.50% | 27.80% | -27.47% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.6207 | 3.3172 | 4.31% | -- | 14.09% | 24.33% | 24.49% | 26.79% | -25.06% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5538 | 3.2503 | 0.00% | -- | 9.38% | 19.89% | -- | 21.55% | -28.15% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5146 | 3.2111 | 0.00% | -- | -- | 17.37% | -- | 18.49% | -30.17% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5245 | 3.2210 | 0.00% | 3.93% | -- | 18.14% | -- | 19.26% | -30.56% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5297 | 3.2262 | 0.00% | 3.85% | -- | 18.39% | -- | 19.67% | -30.33% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4664 | 3.1629 | -0.03% | -1.11% | -- | -- | 10.43% | 14.71% | -31.12% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4669 | 3.1634 | 0.00% | -1.80% | 7.37% | 13.80% | 9.11% | 14.75% | -32.15% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4730 | 3.1695 | 0.00% | -- | -- | 15.67% | -- | 15.23% | -31.87% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4829 | 3.1794 | -0.73% | 4.39% | 7.50% | -- | 8.73% | 16.01% | -32.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4938 | 3.1903 | 0.00% | 4.78% | 9.34% | -- | 9.67% | 16.86% | -31.55% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4205 | 3.1170 | -0.36% | -- | -- | -- | 0.91% | 11.12% | -34.81% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4257 | 3.1222 | 0.00% | -0.24% | -- | 15.68% | -- | 11.53% | -35.15% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4218 | 3.1183 | 0.00% | -- | -- | 18.21% | -- | 11.23% | -37.03% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4291 | 3.1256 | 0.00% | 3.62% | 6.78% | 11.37% | -- | 11.80% | -34.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4339 | 3.1304 | 0.00% | 4.96% | 8.31% | -- | -- | 12.17% | -33.89% | -- | -- | | 2025-06-26 | 1.3792 | 3.0757 | 0.00% | 0.76% | -- | -- | -2.07% | 7.89% | -36.85% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3662 | 3.0627 | 0.90% | 0.00% | 4.40% | 3.44% | -- | 6.88% | -37.45% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3540 | 3.0505 | 0.00% | -- | 3.47% | -- | -- | 5.92% | -37.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3688 | 3.0653 | -0.77% | -- | -- | -- | -- | 7.08% | -35.04% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3794 | 3.0759 | 0.97% | -- | 5.95% | 3.06% | -- | 7.91% | -34.54% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3662 | 3.0627 | 0.00% | -- | 4.94% | 2.34% | -3.99% | 6.88% | -35.17% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3750 | 3.0715 | 0.00% | -- | 5.49% | -- | -2.02% | 7.56% | -34.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3643 | 3.0608 | 0.00% | 3.05% | 5.56% | 3.61% | -3.01% | 6.73% | -33.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3671 | 3.0636 | 0.00% | -- | 5.94% | 5.07% | -2.98% | 6.95% | -32.57% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3384 | 3.0349 | 1.10% | -- | 3.72% | -- | -5.12% | 4.70% | -33.99% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3239 | 3.0204 | 0.00% | 1.17% | 2.60% | 2.56% | -- | 3.57% | -32.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3086 | 3.0051 | 0.00% | 0.51% | -- | -- | -6.92% | 2.37% | -34.43% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3019 | 2.9984 | 0.00% | 0.74% | -- | -- | -- | 1.85% | -33.28% | 开放申购 | 开放赎回 |
|