|
| 摩根远见两年持有期(010610)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 | | 2026-06-15 | 1.6689 | 1.6689 | 3.66% | -- | -- | -- | -- | -- | 110.56% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6099 | 1.6099 | 1.39% | -- | -- | -- | 97.68% | -- | 113.57% | -- | -- | | 2026-06-11 | 1.5878 | 1.5878 | 0.00% | -4.50% | -- | -- | -- | -- | 114.77% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6626 | 1.6626 | -0.21% | -- | -- | 34.56% | -- | -- | 123.86% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6661 | 1.6661 | 0.00% | -- | -- | -- | 113.63% | -- | 124.33% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6334 | 1.6334 | 0.00% | -0.77% | 3.38% | -- | 107.89% | -- | 126.42% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6625 | 1.6625 | 0.00% | 2.77% | 8.05% | 29.92% | 113.85% | -- | 127.90% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6461 | 1.6461 | 0.00% | -- | 6.79% | 30.60% | 107.79% | -- | 127.93% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6177 | 1.6177 | 0.00% | -- | -- | 28.35% | -- | -- | 122.24% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6484 | 1.6484 | 0.00% | -- | -- | 30.78% | -- | -- | 136.19% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5800 | 1.5800 | 3.69% | 2.50% | 22.11% | 20.84% | 110.67% | -- | 112.65% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5237 | 1.5237 | -1.40% | -- | 17.76% | 15.73% | 102.00% | -- | 105.07% | -- | -- | | 2026-04-27 | 1.5453 | 1.5453 | 0.43% | -- | 19.43% | -- | 103.09% | -- | 114.36% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5387 | 1.5387 | 0.00% | -- | -- | 17.51% | 103.59% | -- | 104.86% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5414 | 1.5414 | 0.00% | 8.16% | -- | -- | 106.62% | -- | 104.27% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4881 | 1.4881 | 4.42% | -- | -- | -- | -- | -- | 95.93% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4251 | 1.4251 | 0.00% | 8.58% | -- | -- | -- | -- | 87.64% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4184 | 1.4184 | 0.00% | -- | -- | 6.78% | -- | -- | 89.68% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3125 | 1.3125 | 0.00% | 3.10% | -- | -1.96% | -- | -- | 67.01% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2536 | 1.2536 | -1.52% | -- | -- | -- | 55.77% | -- | 66.70% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2730 | 1.2730 | 2.11% | -- | -- | -- | 58.69% | -- | 69.28% | -- | -- | | 2026-03-31 | 1.2467 | 1.2467 | -3.04% | -- | -- | -- | -- | -- | 65.78% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2858 | 1.2858 | -0.63% | -- | -- | -4.47% | 57.19% | -- | 73.13% | -- | -- | | 2026-03-27 | 1.2939 | 1.2939 | 0.00% | -- | -- | -4.18% | -- | -- | 73.49% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2950 | 1.2950 | 4.08% | -- | 2.51% | -2.43% | -- | -- | 75.66% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2442 | 1.2442 | 0.00% | -- | -- | -5.72% | 50.28% | -- | 67.39% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2356 | 1.2356 | 0.00% | -- | -- | -- | 54.59% | -- | 63.85% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2796 | 1.2796 | 0.00% | 1.52% | -1.72% | -0.05% | 53.04% | -- | 69.66% | -- | -- | | 2026-02-13 | 1.2604 | 1.2604 | -0.71% | -- | -5.12% | -- | 62.42% | -- | 60.34% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2694 | 1.2694 | 0.00% | -- | -4.88% | -- | -- | -- | 62.62% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2633 | 1.2633 | 0.00% | -- | -5.72% | -- | -- | -- | 61.84% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3075 | 1.3075 | -0.69% | -- | -- | -- | 76.71% | -- | 64.47% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3166 | 1.3166 | 0.00% | 0.43% | -2.50% | -3.12% | 77.94% | -- | 65.61% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3020 | 1.3020 | -0.57% | -- | -3.58% | -- | -- | -- | 63.77% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3094 | 1.3094 | 0.00% | -- | -1.49% | -- | -- | -- | 64.70% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3109 | 1.3109 | 1.18% | -1.52% | -- | -- | -- | -- | 64.89% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2956 | 1.2956 | 0.00% | -2.47% | -- | -- | -- | -- | 62.97% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3312 | 1.3312 | 0.21% | -2.19% | 0.57% | 8.64% | 84.81% | -- | 73.00% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3284 | 1.3284 | -0.46% | -2.65% | 0.36% | -- | -- | -- | 72.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3345 | 1.3345 | -0.41% | -- | 0.82% | -- | 90.56% | -- | 72.84% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3400 | 1.3400 | 0.10% | -- | 1.54% | -- | 89.13% | -- | 73.67% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3387 | 1.3387 | -1.64% | -- | -- | -0.21% | 91.00% | -- | 73.47% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3610 | 1.3610 | -0.26% | -- | -- | 1.45% | -- | -- | 76.36% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3646 | 1.3646 | 0.00% | 1.38% | -- | 1.72% | 95.50% | -- | 76.83% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3460 | 1.3460 | 0.00% | 1.26% | 4.88% | 0.34% | -- | -- | 81.23% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3504 | 1.3504 | 0.86% | -- | 5.48% | 4.29% | -- | -- | 81.21% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3389 | 1.3389 | -0.02% | -- | 6.86% | -- | -- | -- | 85.03% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3392 | 1.3392 | 0.75% | -- | 9.63% | 1.37% | -- | -- | 85.07% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3292 | 1.3292 | 1.13% | 5.59% | -- | 1.25% | -- | -- | 83.69% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3144 | 1.3144 | 0.00% | 2.13% | -- | -0.13% | -- | -- | 80.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2588 | 1.2588 | -2.19% | -4.61% | -4.37% | -4.17% | -- | -- | 66.91% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2870 | 1.2870 | -2.77% | -- | -2.23% | -- | 77.35% | -- | 66.99% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3236 | 1.3236 | 1.22% | -- | -- | 2.00% | 78.74% | -- | 70.77% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3077 | 1.3077 | -1.47% | -- | -1.06% | -- | -- | -- | 67.96% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3272 | 1.3272 | 0.57% | -- | -- | -- | 80.15% | -- | 70.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3197 | 1.3197 | 0.00% | -- | -- | 8.28% | 78.87% | -- | 69.50% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2834 | 1.2834 | 0.75% | -- | -5.56% | -- | 78.18% | -- | 67.37% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2739 | 1.2739 | -0.50% | -- | -- | -- | 74.24% | -- | 65.10% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2803 | 1.2803 | 2.18% | -1.63% | -- | -- | 80.55% | -- | 65.93% | -- | -- | | 2025-11-25 | 1.2530 | 1.2530 | 2.57% | -- | -- | -- | 74.39% | -- | 62.39% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2216 | 1.2216 | 0.00% | -7.34% | -- | -- | 70.23% | -- | 55.48% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3015 | 1.3015 | 0.00% | -- | -- | 20.34% | 77.58% | -- | 65.04% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3184 | 1.3184 | 0.16% | -- | -- | 24.80% | 80.73% | -- | 65.71% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3163 | 1.3163 | 0.00% | -- | 7.43% | -- | 76.09% | -- | 64.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3217 | 1.3217 | 0.00% | 1.90% | -- | 32.53% | 71.58% | -- | 61.22% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2971 | 1.2971 | -1.65% | -4.55% | -3.31% | 32.59% | 72.72% | -- | 52.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3189 | 1.3189 | 0.00% | -- | -1.68% | -- | 78.25% | -- | 60.88% | -- | -- | | 2025-10-30 | 1.3580 | 1.3580 | 0.00% | -- | 1.23% | -- | 83.27% | -- | 73.50% | -- | -- | | 2025-10-28 | 1.3590 | 1.3590 | 0.00% | -- | 4.96% | -- | 81.61% | -- | 73.63% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2604 | 1.2604 | 2.86% | -6.05% | -- | 36.36% | 72.40% | -- | 49.80% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2253 | 1.2253 | 0.00% | -8.66% | -5.58% | 38.53% | 63.44% | -- | 45.63% | -- | -- | | 2025-09-30 | 1.3415 | 1.3415 | 0.00% | 2.19% | -- | 58.21% | 84.15% | -- | 67.56% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2948 | 1.2948 | 0.00% | -1.25% | -- | -- | 104.71% | -- | 52.91% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3211 | 1.3211 | 0.63% | -0.65% | -- | 60.21% | 115.27% | -- | 57.09% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3128 | 1.3128 | -0.25% | -0.06% | -- | -- | -- | -- | 56.10% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3161 | 1.3161 | 0.37% | -- | -- | 63.13% | -- | -- | 53.95% | -- | -- | | 2025-09-19 | 1.3112 | 1.3112 | 0.21% | 1.04% | 21.24% | 61.26% | 121.49% | -- | 55.45% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3084 | 1.3084 | -1.60% | -- | 21.51% | 59.15% | 120.08% | -- | 54.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3297 | 1.3297 | 1.23% | -- | 25.87% | 63.92% | 122.51% | -- | 57.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3136 | 1.3136 | 0.00% | 7.78% | 24.35% | -- | 119.81% | -- | 55.29% | -- | -- | | 2025-09-12 | 1.2977 | 1.2977 | 0.00% | -- | 28.40% | 59.34% | 118.50% | -- | 43.63% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2188 | 1.2188 | 0.00% | -- | -- | 50.45% | 107.14% | -- | 34.90% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0745 | 1.0745 | -0.65% | 1.25% | -- | 35.11% | -- | -- | 10.24% | -- | -- | | 2025-08-19 | 1.0815 | 1.0815 | 0.44% | 7.01% | -- | -- | 74.29% | -- | 10.96% | -- | -- | | 2025-08-18 | 1.0768 | 1.0768 | 1.93% | 7.97% | -- | 37.14% | -- | -- | 9.40% | -- | -- | | 2025-08-15 | 1.0564 | 1.0564 | 0.00% | -- | 14.29% | 34.83% | -- | -- | 8.99% | -- | -- | | 2025-08-13 | 1.0612 | 1.0612 | 5.00% | -- | -- | -- | -- | -- | 11.72% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0107 | 1.0107 | 1.34% | -- | -- | -- | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9973 | 0.9973 | 0.00% | 1.94% | -- | 29.32% | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9783 | 0.9783 | 0.00% | -- | 12.94% | 29.30% | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9941 | 0.9941 | 0.00% | 4.26% | 17.24% | 31.39% | 53.48% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0073 | 1.0073 | 0.00% | -- | -- | 34.31% | -- | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9493 | 0.9493 | -0.44% | -- | 13.58% | 24.76% | 50.16% | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9535 | 0.9535 | 0.00% | -- | 15.63% | 26.16% | -- | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9152 | 0.9152 | -0.98% | 3.78% | -- | -- | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9243 | 0.9243 | 4.50% | 5.29% | -- | -- | 36.53% | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8845 | 0.8845 | 0.00% | 3.47% | -- | 19.32% | 30.11% | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8769 | 0.8769 | -0.57% | -- | 8.10% | 22.78% | 28.65% | -- | -15.14% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8819 | 0.8819 | 0.46% | -- | 8.86% | 26.67% | -- | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8779 | 0.8779 | 2.70% | -- | 9.10% | -- | 32.85% | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8548 | 0.8548 | -1.32% | 0.81% | 6.23% | 23.45% | -- | -- | -17.89% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8662 | 0.8662 | 0.00% | -- | -- | 11.18% | -- | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8479 | 0.8479 | 0.00% | -- | 8.90% | 3.66% | 27.31% | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8358 | 0.8358 | 1.36% | 1.67% | 6.20% | -- | 26.85% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8246 | 0.8246 | 0.00% | 1.65% | 4.78% | -- | -- | -- | -17.79% | 开放申购 | 开放赎回 |
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