|
| 摩根均衡优选混合-A(013091)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 | 0.9162 | 0.9162 | 0.00% | -- | -7.72% | -- | 5.00% | -- | 46.94% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9540 | 0.9540 | -0.38% | -2.31% | -9.33% | -16.99% | 12.16% | -- | 54.12% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9576 | 0.9576 | 1.03% | -2.61% | -6.15% | -- | 13.33% | -- | 54.70% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9478 | 0.9478 | -0.90% | -3.60% | -7.11% | -- | -- | -- | 53.12% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9564 | 0.9564 | -0.33% | -2.52% | -6.26% | -12.03% | -- | -- | 53.86% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9596 | 0.9596 | -1.74% | -1.02% | -- | -- | 13.90% | -- | 51.96% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9766 | 0.9766 | -0.68% | 0.34% | -- | -- | -- | -- | 56.06% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9833 | 0.9833 | 0.01% | 1.68% | -3.88% | -- | 20.72% | -- | 57.13% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9832 | 0.9832 | 0.21% | 0.03% | -3.89% | -7.19% | -- | -- | 57.11% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9811 | 0.9811 | 1.20% | -1.21% | -4.10% | -- | 20.68% | -- | 57.03% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9695 | 0.9695 | -0.39% | -2.36% | -1.56% | -- | -- | -- | 51.18% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9733 | 0.9733 | 0.64% | -2.55% | 1.52% | -- | -- | -- | 53.23% | -- | -- | | 2026-09-02 | 0.9671 | 0.9671 | -1.61% | -2.34% | -- | -13.67% | -- | -- | 52.25% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9829 | 0.9829 | -1.03% | -0.01% | -- | -- | -- | -- | 54.74% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9931 | 0.9931 | 0.02% | -- | -- | -10.80% | -- | -- | 56.49% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9929 | 0.9929 | -0.59% | -2.31% | 2.42% | -12.54% | -- | -- | 59.60% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9988 | 0.9988 | 0.86% | -1.01% | -- | -- | -- | -- | 61.72% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9903 | 0.9903 | 0.74% | -1.16% | 0.26% | -12.73% | -- | -- | 60.35% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9830 | 0.9830 | 0.00% | -5.87% | -0.48% | -- | -- | -- | 59.16% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0164 | 1.0164 | 0.73% | -0.38% | 1.10% | -- | -- | -- | 62.65% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0090 | 1.0090 | 0.71% | -- | 4.41% | -8.74% | 34.52% | -- | 60.54% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0019 | 1.0019 | -4.06% | -1.72% | 3.57% | -- | 33.32% | -- | 59.41% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0443 | 1.0443 | -0.75% | -- | 7.95% | -3.50% | 39.39% | -- | 66.16% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0522 | 1.0522 | 3.13% | -- | 8.77% | -- | 42.63% | -- | 64.59% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0203 | 1.0203 | 0.00% | -0.26% | -- | -8.29% | 40.69% | -- | 56.73% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0194 | 1.0194 | 0.00% | 0.85% | -3.95% | -9.72% | -- | -- | 57.00% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0230 | 1.0230 | 1.81% | -- | -- | -9.96% | 43.58% | -- | 50.24% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0048 | 1.0048 | -0.59% | 4.75% | -- | -- | -- | -- | 47.76% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0108 | 1.0108 | 2.63% | 2.52% | -- | -- | -- | -- | 48.65% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9849 | 0.9849 | 2.73% | 1.60% | -- | -- | 39.37% | -- | 44.84% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9587 | 0.9587 | 0.00% | -- | -- | -- | -- | -- | 42.30% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9592 | 0.9592 | -2.72% | -5.43% | -18.14% | -- | -- | -- | 42.53% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9860 | 0.9860 | 1.71% | -1.28% | -- | -10.22% | 35.87% | -- | 46.51% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9694 | 0.9694 | 0.00% | -3.57% | -15.06% | -- | -- | -- | 44.04% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9877 | 0.9877 | -2.62% | 2.10% | -15.45% | -7.43% | -- | -- | 47.26% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0143 | 1.0143 | 1.55% | -0.40% | -11.26% | -- | -- | -- | 50.94% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9988 | 0.9988 | -0.65% | -3.77% | -- | -- | 41.01% | -- | 48.63% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0053 | 1.0053 | 4.03% | -- | -- | -- | 43.14% | -- | 49.60% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9664 | 0.9664 | -0.10% | -- | -- | -- | 38.23% | -- | 43.36% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9674 | 0.9674 | -5.01% | -8.85% | -15.83% | -8.61% | -- | -- | 38.79% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0184 | 1.0184 | -1.88% | -7.46% | -- | -- | -- | -- | 46.70% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0379 | 1.0379 | 0.00% | -3.53% | -- | -- | 52.01% | -- | 49.51% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0613 | 1.0613 | -3.56% | -- | -- | -- | 57.56% | -- | 52.75% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1005 | 1.1005 | 2.29% | -1.27% | -- | 12.04% | -- | -- | 58.32% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0759 | 1.0759 | 0.00% | -7.29% | 1.56% | 10.54% | 59.25% | -- | 54.78% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1147 | 1.1147 | -3.95% | -5.78% | -0.49% | -- | -- | -- | 58.32% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1605 | 1.1605 | -0.96% | -0.66% | -- | 22.62% | 73.05% | -- | 64.82% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1718 | 1.1718 | 0.00% | 2.52% | 5.25% | 23.58% | 75.63% | -- | 66.43% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1413 | 1.1413 | -3.53% | -- | 0.57% | -- | -- | -- | 62.83% | -- | -- | | 2026-06-25 | 1.1831 | 1.1831 | 1.28% | -- | -- | -- | 78.69% | -- | 66.35% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1682 | 1.1682 | 2.20% | 1.64% | 4.76% | 25.36% | -- | -- | 64.26% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1430 | 1.1430 | 0.00% | -- | 2.50% | 25.70% | 76.06% | -- | 60.71% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1493 | 1.1493 | 0.00% | -- | -- | 19.51% | 75.98% | -- | 60.23% | -- | -- | | 2026-06-12 | 1.0872 | 1.0872 | 0.00% | -- | -3.72% | 7.74% | 65.38% | -- | 57.43% | -- | -- | | 2026-06-08 | 1.0594 | 1.0594 | 0.00% | -- | -5.31% | 4.30% | 61.37% | -- | 54.61% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1202 | 1.1202 | 0.00% | -1.29% | -- | -- | 72.39% | -- | 59.60% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1134 | 1.1134 | -1.93% | -0.15% | 1.38% | 7.18% | 70.87% | -- | 60.48% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1353 | 1.1353 | 0.00% | -- | -- | 9.29% | -- | -- | 62.67% | -- | -- | | 2026-05-26 | 1.1348 | 1.1348 | 0.00% | -- | 6.35% | -- | -- | -- | 62.60% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1151 | 1.1151 | 0.00% | -- | -- | 13.21% | 69.49% | -- | 58.55% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1056 | 1.1056 | 0.00% | -3.51% | -- | 12.24% | 68.79% | -- | 57.45% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0822 | 1.0822 | 0.00% | -- | 2.24% | 9.87% | 66.72% | -- | 54.73% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1125 | 1.1125 | -2.91% | -2.09% | -- | 12.94% | 70.03% | -- | 60.09% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1458 | 1.1458 | 1.47% | -- | 12.52% | 16.32% | 75.33% | -- | 64.89% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1292 | 1.1292 | 0.00% | -- | -- | -- | 71.87% | -- | 62.50% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1188 | 1.1188 | -1.53% | -- | 14.95% | 16.58% | 70.47% | -- | 54.53% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1362 | 1.1362 | 0.00% | -- | -- | 18.39% | -- | -- | 58.11% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0982 | 1.0982 | 0.00% | -- | -- | 8.73% | 69.01% | -- | 48.77% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0670 | 1.0670 | 0.00% | 0.80% | 14.50% | 7.63% | 63.12% | -- | 43.49% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0585 | 1.0585 | 0.00% | -- | 10.07% | -- | 65.62% | -- | 38.10% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0183 | 1.0183 | 0.00% | 8.90% | -- | 6.71% | 57.10% | -- | 34.16% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9822 | 0.9822 | 0.91% | -- | -- | -- | 56.10% | -- | 27.00% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9733 | 0.9733 | 0.00% | 2.84% | -4.17% | 2.83% | -- | -- | 25.85% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9351 | 0.9351 | 0.00% | -- | -- | 1.12% | 37.70% | -- | 24.93% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9464 | 0.9464 | 0.00% | -- | -8.89% | 2.35% | -- | -- | 27.19% | -- | -- | | 2026-03-30 | 0.9482 | 0.9482 | 0.00% | 4.28% | -8.72% | 1.83% | -- | -- | 29.62% | -- | -- | | 2026-03-24 | 0.9319 | 0.9319 | 2.49% | -3.10% | -7.41% | -- | -- | -- | 24.64% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9093 | 0.9093 | 0.00% | -7.97% | -7.69% | -- | 30.99% | -- | 20.52% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9376 | 0.9376 | -2.69% | -7.09% | -4.81% | 4.63% | 31.52% | -- | 24.83% | -- | -- | | 2026-03-18 | 0.9635 | 0.9635 | 0.19% | -- | -2.18% | 8.17% | 34.29% | -- | 28.28% | -- | -- | | 2026-03-17 | 0.9617 | 0.9617 | -2.66% | -- | -2.37% | -- | -- | -- | 28.04% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9880 | 0.9880 | 0.00% | -- | 0.30% | 12.46% | 38.92% | -- | 32.14% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0091 | 1.0091 | 0.00% | -- | -- | -- | 42.71% | -- | 36.13% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0157 | 1.0157 | 0.00% | -2.22% | 5.84% | -- | 42.92% | -- | 33.21% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0087 | 1.0087 | 0.00% | -1.96% | 3.01% | -- | 46.53% | -- | 33.92% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0388 | 1.0388 | 0.00% | 5.46% | 3.30% | 21.20% | -- | -- | 38.73% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0289 | 1.0289 | 2.23% | 4.46% | 3.78% | 19.81% | 46.92% | -- | 37.08% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0065 | 1.0065 | 2.18% | 2.18% | 1.52% | 18.94% | 42.60% | -- | 34.09% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9850 | 0.9850 | 0.00% | 2.64% | 3.22% | -- | -- | -- | 29.47% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9912 | 0.9912 | 1.08% | 1.23% | -- | -- | -- | -- | 31.55% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9806 | 0.9806 | 0.40% | -- | -- | -- | -- | -- | 30.14% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9767 | 0.9767 | 1.77% | 2.19% | -- | -- | -- | -- | 27.94% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9597 | 0.9597 | 0.00% | -- | -- | -- | 44.49% | -- | 25.34% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9792 | 0.9792 | 0.00% | -4.74% | 5.89% | 12.98% | -- | -- | 27.05% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9558 | 0.9558 | 0.00% | -- | 3.36% | -- | -- | -- | 24.18% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0100 | 1.0100 | -1.74% | 2.89% | -- | -- | -- | -- | 30.91% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0279 | 1.0279 | 2.22% | 4.72% | -- | 18.20% | -- | -- | 33.23% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0056 | 1.0056 | 0.00% | -- | -- | 14.94% | -- | -- | 30.34% | -- | -- | | 2026-01-23 | 0.9914 | 0.9914 | 1.00% | -- | -- | -- | 51.96% | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9816 | 0.9816 | 0.00% | 1.49% | 7.29% | -- | -- | -- | 27.23% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9816 | 0.9816 | 0.00% | -- | 9.54% | -- | 49.22% | -- | 27.23% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9733 | 0.9733 | 0.00% | 1.84% | 8.62% | -- | 50.50% | -- | 27.20% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9672 | 0.9672 | 0.00% | 2.19% | 8.16% | -- | -- | -- | 29.24% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9543 | 0.9543 | -0.15% | -- | -- | 11.09% | -- | -- | 27.51% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9557 | 0.9557 | 0.00% | -- | -- | 11.19% | -- | -- | 27.51% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9465 | 0.9465 | -1.76% | 2.36% | -- | 7.58% | -- | -- | 25.05% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9635 | 0.9635 | 0.00% | 4.20% | -- | 9.51% | -- | -- | 27.30% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9247 | 0.9247 | -0.70% | -- | 5.90% | 5.10% | -- | -- | 26.90% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9312 | 0.9312 | 0.00% | -- | 6.64% | 5.84% | -- | -- | 27.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9245 | 0.9245 | 0.00% | 3.79% | 7.65% | 6.93% | 41.84% | -- | 32.64% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9149 | 0.9149 | 2.10% | 2.31% | -- | 7.23% | -- | -- | 30.77% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8961 | 0.8961 | 0.61% | -- | 0.92% | 5.49% | -- | -- | 25.22% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8907 | 0.8907 | 0.00% | 0.03% | 0.60% | 5.57% | -- | -- | 23.33% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8785 | 0.8785 | -1.76% | -- | -2.62% | 3.96% | -- | -- | 21.64% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8942 | 0.8942 | 0.00% | -- | -0.88% | -- | 37.51% | -- | 21.91% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8904 | 0.8904 | 0.00% | -- | -- | 5.69% | 35.20% | -- | 21.18% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8759 | 0.8759 | -0.36% | 1.99% | -- | -- | 33.93% | -- | 15.10% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8791 | 0.8791 | 0.68% | 3.89% | -- | -- | 35.52% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8732 | 0.8732 | 1.88% | -- | 0.41% | -- | 35.61% | -- | 16.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8571 | 0.8571 | -0.38% | -- | -2.03% | -- | 31.56% | -- | 14.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8604 | 0.8604 | 0.19% | -3.10% | -- | -- | 34.63% | -- | 14.58% | -- | -- | | 2025-11-25 | 0.8588 | 0.8588 | 1.49% | -3.00% | -- | -- | 33.77% | -- | 14.37% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8462 | 0.8462 | 0.00% | -6.27% | -- | 11.05% | 31.99% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8879 | 0.8879 | 0.28% | -1.17% | -- | 18.15% | 35.37% | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8854 | 0.8854 | -1.93% | -- | -- | 18.18% | 36.55% | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9028 | 0.9028 | 0.08% | -- | -- | 22.38% | 37.58% | -- | 15.70% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9021 | 0.9021 | 0.00% | -- | 8.83% | 24.39% | 35.31% | -- | 16.18% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8984 | 0.8984 | 0.00% | -- | 4.53% | -- | 32.47% | -- | 14.23% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8667 | 0.8667 | -1.40% | -0.33% | -1.49% | 22.64% | 29.71% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8790 | 0.8790 | 0.00% | 0.47% | -0.09% | -- | 33.36% | -- | 9.45% | -- | -- | | 2025-10-30 | 0.8907 | 0.8907 | 0.00% | -- | 1.24% | -- | 34.57% | -- | 14.29% | -- | -- | | 2025-10-28 | 0.8696 | 0.8696 | -0.61% | -- | -- | -- | 30.63% | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8749 | 0.8749 | 0.00% | -- | -- | -- | 31.43% | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8395 | 0.8395 | 0.00% | -5.48% | -0.65% | -- | 29.29% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8289 | 0.8289 | -3.50% | -5.79% | -- | -- | 23.50% | -- | 4.09% | -- | -- | | 2025-10-13 | 0.8590 | 0.8590 | -0.06% | -2.36% | -- | 27.81% | 30.49% | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8595 | 0.8595 | -3.23% | -2.31% | -- | 27.60% | 27.45% | -- | 14.20% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8882 | 0.8882 | 0.95% | 0.95% | 9.05% | -- | 33.52% | -- | 15.14% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8798 | 0.8798 | 0.83% | 3.58% | -- | 31.86% | 32.14% | -- | 14.05% | 开放申购 | 开放赎回 |
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