|
| 摩根优势成长A(011196)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 | | 2026-09-29 | 0.9569 | 0.9569 | 0.00% | -- | -- | -- | -- | -- | 71.01% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9891 | 0.9891 | -2.13% | -0.77% | -- | -- | -- | -- | 81.08% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0106 | 1.0106 | 0.00% | 0.61% | -5.74% | -- | 16.89% | -- | 85.02% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0121 | 1.0121 | 1.53% | -0.03% | -8.09% | -- | 20.02% | -- | 91.51% | -- | -- | | 2026-09-17 | 0.9968 | 0.9968 | -0.77% | -2.06% | -10.42% | -15.64% | 17.38% | -- | 87.32% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0045 | 1.0045 | 1.50% | -2.02% | -6.64% | -- | 18.90% | -- | 88.77% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9897 | 0.9897 | -0.90% | -3.18% | -8.02% | -- | 17.40% | -- | 85.99% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9987 | 0.9987 | -1.35% | -2.49% | -7.18% | -- | -- | -- | 85.34% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0124 | 1.0124 | -0.53% | 0.80% | -- | -7.12% | -- | -- | 80.04% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0178 | 1.0178 | -0.72% | 1.14% | -- | -7.13% | -- | -- | 84.33% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0252 | 1.0252 | 0.29% | 1.90% | -4.80% | -- | 27.39% | -- | 85.67% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0222 | 1.0222 | -0.20% | -0.31% | -5.08% | -5.60% | -- | -- | 85.12% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0242 | 1.0242 | 1.97% | -1.05% | -4.89% | -- | 24.49% | -- | 82.72% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0044 | 1.0044 | -0.19% | -- | -4.37% | -- | -- | -- | 71.44% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0063 | 1.0063 | 0.02% | -- | -0.53% | -13.10% | 20.95% | -- | 71.95% | -- | -- | | 2026-09-02 | 1.0061 | 1.0061 | -1.88% | -3.15% | -- | -- | -- | -- | 71.92% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0254 | 1.0254 | -0.94% | -0.36% | -- | -6.40% | -- | -- | 75.22% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0351 | 1.0351 | 0.00% | -- | -- | -- | -- | -- | 74.54% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0388 | 1.0388 | 0.94% | -0.93% | -0.51% | -7.74% | -- | -- | 87.68% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0291 | 1.0291 | 0.00% | -6.55% | -1.44% | -7.97% | 34.70% | -- | 85.93% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0721 | 1.0721 | 1.73% | -0.36% | -- | -- | 50.51% | -- | 89.77% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0539 | 1.0539 | 0.52% | -0.53% | 2.44% | -3.31% | 47.44% | -- | 85.68% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0485 | 1.0485 | -4.79% | -- | -- | -- | 46.32% | -- | 84.73% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1012 | 1.1012 | -1.04% | -- | -- | 2.82% | 54.84% | -- | 94.01% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1128 | 1.1128 | 3.42% | -- | -- | 3.68% | 58.97% | -- | 89.40% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0760 | 1.0760 | 1.56% | -0.08% | -- | -1.58% | -- | -- | 77.58% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0595 | 1.0595 | 0.00% | -0.36% | -- | -- | 51.83% | -- | 77.50% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0769 | 1.0769 | 1.28% | -- | -- | -- | 66.81% | -- | 68.77% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0633 | 1.0633 | -0.65% | 6.11% | -- | -1.46% | -- | -- | 68.94% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0703 | 1.0703 | 1.90% | 3.74% | -- | -- | -- | -- | 70.06% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0503 | 1.0503 | 3.82% | -- | -- | -- | -- | -- | 66.88% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0117 | 1.0117 | 0.00% | -- | -- | -- | -- | -- | 65.20% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0021 | 1.0021 | -2.87% | -- | -18.53% | -- | -- | -- | 65.14% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0317 | 1.0317 | 0.00% | -2.55% | -- | -2.10% | -- | -- | 70.02% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0441 | 1.0441 | 0.00% | -- | -- | 0.50% | -- | -- | 70.64% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0587 | 1.0587 | 0.00% | -4.62% | -- | -- | -- | -- | 73.34% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0288 | 1.0288 | 0.00% | -- | -- | 1.05% | 64.08% | -- | 67.51% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0886 | 1.0886 | -1.93% | -5.07% | -- | -- | 78.14% | -- | 65.05% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1100 | 1.1100 | 0.00% | 0.12% | -- | -- | 80.72% | -- | 68.29% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1011 | 1.1011 | -3.99% | -- | 0.47% | -- | 87.49% | -- | 68.86% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1468 | 1.1468 | 3.44% | -- | -- | -- | -- | -- | 75.19% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1087 | 1.1087 | 0.00% | -7.35% | 2.39% | 19.13% | -- | -- | 69.37% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1967 | 1.1967 | -2.71% | -- | 9.24% | 33.58% | 103.87% | -- | 75.32% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2300 | 1.2300 | 0.00% | -- | -- | 37.97% | -- | -- | 80.20% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1907 | 1.1907 | 0.00% | -- | 5.76% | 35.14% | -- | -- | 75.17% | -- | -- | | 2026-06-17 | 1.1816 | 1.1816 | 0.00% | 7.82% | 10.09% | -- | 107.48% | -- | 62.76% | -- | -- | | 2026-06-11 | 1.0900 | 1.0900 | -0.54% | -- | 0.39% | -- | -- | -- | 60.93% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0959 | 1.0959 | 0.00% | -5.36% | 1.93% | -- | 89.24% | -- | 61.80% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0828 | 1.0828 | 0.00% | -1.16% | 0.71% | -- | -- | -- | 64.61% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1580 | 1.1580 | 0.00% | -- | -- | -- | 103.62% | -- | 71.67% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0955 | 1.0955 | 0.00% | -2.03% | -- | -- | 93.72% | -- | 62.99% | -- | -- | | 2026-05-28 | 1.1401 | 1.1401 | 0.00% | -- | 11.22% | -- | -- | -- | 82.10% | -- | -- | | 2026-05-26 | 1.1259 | 1.1259 | 0.69% | -- | 8.37% | -- | -- | -- | 79.83% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1182 | 1.1182 | 0.00% | 4.41% | 7.63% | 20.56% | -- | -- | 82.16% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0900 | 1.0900 | 0.00% | -- | 7.06% | -- | -- | -- | 70.79% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0710 | 1.0710 | -0.21% | -1.36% | 4.75% | -- | 79.31% | -- | 65.05% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0733 | 1.0733 | -1.83% | -0.18% | -- | -- | 80.93% | -- | 67.83% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0933 | 1.0933 | 0.00% | -- | 11.25% | -- | 80.68% | -- | 71.07% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0858 | 1.0858 | 0.99% | -- | -- | 18.11% | -- | -- | 67.39% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0752 | 1.0752 | 0.00% | -- | 15.53% | -- | 75.77% | -- | 61.29% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0790 | 1.0790 | 0.00% | 2.39% | 21.77% | -- | -- | -- | 62.45% | -- | -- | | 2026-04-29 | 1.0538 | 1.0538 | 2.80% | -- | -- | -- | 77.44% | -- | 57.59% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0251 | 1.0251 | -0.66% | -- | -- | 3.59% | 74.63% | -- | 53.30% | -- | -- | | 2026-04-27 | 1.0319 | 1.0319 | -0.67% | 1.36% | -- | 7.84% | 76.00% | -- | 60.28% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0389 | 1.0389 | 0.00% | 1.61% | -- | 10.66% | 78.17% | -- | 51.44% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0181 | 1.0181 | -0.42% | 4.95% | -- | -- | -- | -- | 41.37% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0224 | 1.0224 | 0.00% | -- | -- | -- | 84.28% | -- | 45.58% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9827 | 0.9827 | 1.30% | -- | -- | -- | 75.14% | -- | 38.41% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9701 | 0.9701 | 0.00% | 9.48% | -- | -- | -- | -- | 36.57% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9307 | 0.9307 | 0.00% | 3.88% | -- | 2.85% | -- | -- | 29.04% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8861 | 0.8861 | 0.09% | -- | -- | -- | -- | -- | 24.63% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8853 | 0.8853 | -1.18% | 0.48% | -6.78% | -- | 50.84% | -- | 26.10% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8959 | 0.8959 | 0.00% | 0.37% | -- | -- | 53.75% | -- | 27.61% | -- | -- | | 2026-03-30 | 0.8915 | 0.8915 | 0.00% | -- | -- | 0.04% | -- | -- | 28.72% | -- | -- | | 2026-03-26 | 0.8811 | 0.8811 | -1.29% | -- | -- | -1.66% | -- | -- | 26.53% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8926 | 0.8926 | 0.00% | -- | -3.76% | 0.81% | -- | -- | 28.18% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9131 | 0.9131 | 0.00% | -- | -- | -- | 40.69% | -- | 35.79% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9262 | 0.9262 | 0.00% | -- | 0.27% | -- | 42.65% | -- | 36.70% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9170 | 0.9170 | 0.00% | -1.13% | -0.52% | -- | 50.23% | -- | 29.59% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9497 | 0.9497 | 0.00% | -- | 4.94% | -- | -- | -- | 33.72% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9275 | 0.9275 | 0.00% | -- | -1.20% | 11.20% | 41.73% | -- | 31.02% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9237 | 0.9237 | 0.48% | 2.85% | 1.17% | 7.17% | -- | -- | 25.92% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9193 | 0.9193 | 0.00% | -0.27% | 1.02% | -- | -- | -- | 25.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8981 | 0.8981 | -2.57% | -- | -- | -- | -- | -- | 18.98% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9218 | 0.9218 | -0.15% | -6.85% | -- | 7.86% | 66.00% | -- | 22.12% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9232 | 0.9232 | 2.01% | -3.52% | -- | 6.41% | 66.25% | -- | 22.30% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9050 | 0.9050 | -4.57% | -- | -- | 4.12% | 62.97% | -- | 20.79% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9483 | 0.9483 | 0.00% | 1.01% | 6.42% | -- | 70.77% | -- | 27.70% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9896 | 0.9896 | 3.42% | 5.76% | 10.45% | -- | 78.21% | -- | 35.92% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9569 | 0.9569 | 0.00% | -- | 6.80% | 6.22% | 72.32% | -- | 31.43% | -- | -- | | 2026-01-23 | 0.9388 | 0.9388 | 0.00% | -- | -- | 10.33% | 67.67% | -- | 28.94% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9357 | 0.9357 | 0.00% | -- | -- | -- | 65.29% | -- | 28.52% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9314 | 0.9314 | 0.00% | 2.02% | -- | 13.27% | 72.67% | -- | 29.81% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9324 | 0.9324 | 0.00% | 3.04% | 8.29% | 10.50% | -- | -- | 33.56% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9130 | 0.9130 | 0.33% | -- | -- | 5.15% | -- | -- | 30.37% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9100 | 0.9100 | 0.56% | -- | 4.59% | 0.24% | 72.87% | -- | 29.13% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9049 | 0.9049 | 0.00% | -- | 2.85% | -- | -- | -- | 28.61% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8911 | 0.8911 | 1.65% | -- | -- | -- | 63.78% | -- | 33.76% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8766 | 0.8766 | -2.17% | -- | -- | -- | 60.93% | -- | 30.89% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8960 | 0.8960 | 1.20% | -- | 6.21% | -- | 62.08% | -- | 32.70% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8854 | 0.8854 | 0.00% | -- | 6.15% | -0.28% | 63.24% | -- | 35.19% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8610 | 0.8610 | 0.00% | -2.14% | -- | 2.14% | 60.51% | -- | 22.71% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8646 | 0.8646 | -1.27% | -- | -- | -- | -- | -- | 22.88% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8757 | 0.8757 | 0.64% | -- | 0.69% | -- | 61.27% | -- | 24.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8701 | 0.8701 | -1.10% | -- | -- | 8.11% | 62.91% | -- | 23.66% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8798 | 0.8798 | 0.00% | 1.70% | -- | -- | 64.57% | -- | 24.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8651 | 0.8651 | 0.00% | -- | -0.47% | -- | 64.47% | -- | 20.37% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8436 | 0.8436 | 1.14% | -1.60% | -4.22% | -- | 68.89% | -- | 22.52% | -- | -- | | 2025-11-25 | 0.8341 | 0.8341 | 0.00% | -1.55% | -5.30% | 9.18% | 64.39% | -- | 21.14% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8159 | 0.8159 | 0.00% | -- | -- | 14.54% | 55.29% | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8573 | 0.8573 | 1.19% | -0.53% | 4.26% | 19.63% | 66.05% | -- | 20.02% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8472 | 0.8472 | 0.00% | -- | 3.03% | 19.12% | 69.14% | -- | 18.60% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8619 | 0.8619 | 0.00% | -- | -0.74% | -- | 59.91% | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8697 | 0.8697 | 0.00% | 0.24% | 0.16% | -- | 61.80% | -- | 19.38% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8546 | 0.8546 | -1.50% | -- | -- | -- | 68.26% | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8676 | 0.8676 | -0.18% | -3.70% | -- | -- | 74.57% | -- | 19.06% | -- | -- | | 2025-10-31 | 0.8692 | 0.8692 | 0.00% | -1.32% | -- | -- | 69.63% | -- | 26.87% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9052 | 0.9052 | 0.00% | -- | -- | -- | 76.01% | -- | 32.36% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9009 | 0.9009 | 2.28% | -- | -- | 42.86% | 72.95% | -- | 26.45% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8808 | 0.8808 | 3.51% | 7.11% | -- | -- | 70.04% | -- | 24.34% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8509 | 0.8509 | 0.00% | -- | -1.58% | -- | 62.88% | -- | 17.03% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8223 | 0.8223 | 0.00% | -5.30% | -3.17% | 31.29% | 68.13% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8438 | 0.8438 | 0.00% | -- | 0.09% | 37.38% | 70.81% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8683 | 0.8683 | -4.35% | -- | -- | 47.85% | 69.46% | -- | 21.20% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9078 | 0.9078 | 0.00% | -- | 12.80% | -- | 76.17% | -- | 23.25% | 开放申购 | 开放赎回 |
|