|
| 摩根卓越制造A(001126)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 | | 2025-10-31 | 1.7872 | 1.9167 | -3.44% | 0.55% | -0.26% | 40.59% | 49.42% | -- | 45.02% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8508 | 1.9803 | 0.00% | 8.48% | 3.29% | 44.09% | 53.16% | -- | 50.52% | -- | -- | | 2025-10-27 | 1.8321 | 1.9616 | 3.08% | -- | -- | 45.72% | 48.93% | -- | 46.25% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7774 | 1.9069 | 4.18% | -- | -- | -- | 44.83% | -- | 40.65% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7061 | 1.8356 | 0.00% | -- | -0.69% | -- | 37.91% | -- | 34.05% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6403 | 1.7698 | 0.00% | -8.46% | -- | -- | 31.52% | -- | 26.93% | -- | -- | | 2025-10-10 | 1.7273 | 1.8568 | -4.50% | -3.61% | -- | 44.96% | 37.72% | -- | 41.10% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8087 | 1.9382 | 0.94% | 0.94% | 15.56% | -- | 45.96% | -- | 44.63% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7919 | 1.9214 | 0.00% | 4.31% | -- | -- | 46.85% | -- | 43.28% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7694 | 1.8989 | 0.00% | 5.16% | 21.05% | -- | -- | -- | 38.12% | -- | -- | | 2025-09-23 | 1.7179 | 1.8474 | 0.93% | 1.67% | -- | 50.79% | 64.72% | -- | 34.10% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7021 | 1.8316 | 1.15% | -- | -- | -- | -- | -- | 31.63% | -- | -- | | 2025-09-19 | 1.6827 | 1.8122 | 0.01% | -- | 22.23% | -- | -- | -- | 29.32% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6826 | 1.8121 | -1.31% | -0.51% | 22.98% | 45.30% | 61.23% | -- | 29.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7050 | 1.8345 | 0.91% | -- | 26.95% | 47.72% | 64.26% | -- | 30.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6897 | 1.8192 | 0.00% | 7.95% | 25.81% | 46.12% | 62.78% | -- | 29.74% | -- | -- | | 2025-09-11 | 1.6913 | 1.8208 | 0.00% | -- | -- | -- | 63.98% | -- | 23.85% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5652 | 1.6947 | 0.00% | -- | 23.20% | -- | -- | -- | 14.62% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6056 | 1.7351 | 0.00% | -- | 26.82% | -- | 54.40% | -- | 19.00% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4617 | 1.5912 | 0.00% | 6.83% | 16.26% | 25.18% | -- | -- | 2.60% | -- | -- | | 2025-08-20 | 1.3793 | 1.5088 | 0.19% | 1.87% | 10.15% | -- | 29.43% | -- | -5.48% | -- | -- | | 2025-08-19 | 1.3767 | 1.5062 | 0.62% | -- | 9.94% | -- | -- | -- | -5.66% | -- | -- | | 2025-08-18 | 1.3682 | 1.4977 | 1.87% | -- | 9.26% | -- | 28.37% | -- | -7.65% | -- | -- | | 2025-08-15 | 1.3431 | 1.4726 | 0.74% | 5.71% | 10.14% | 16.43% | 26.60% | -- | -7.58% | -- | -- | | 2025-08-14 | 1.3333 | 1.4628 | -1.53% | 4.79% | -- | 14.76% | 26.15% | -- | -6.68% | -- | -- | | 2025-08-13 | 1.3540 | 1.4835 | 0.00% | -- | -- | 16.71% | 27.42% | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2705 | 1.4000 | -0.15% | 0.95% | -- | -- | 20.51% | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2724 | 1.4019 | 0.00% | 0.09% | 8.59% | 10.99% | -- | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2660 | 1.3955 | 0.18% | -- | -- | 12.08% | 20.37% | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2637 | 1.3932 | 0.41% | -0.60% | -- | 11.88% | 17.54% | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2585 | 1.3880 | -1.00% | 0.10% | 6.70% | 11.42% | 15.64% | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2712 | 1.4007 | -1.04% | -- | -- | 12.55% | 16.36% | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2845 | 1.4140 | 0.00% | -- | -- | 13.72% | 18.92% | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2713 | 1.4008 | 1.11% | -- | 9.36% | -- | 16.32% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2573 | 1.3868 | 0.00% | 0.41% | -- | -- | 15.78% | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2522 | 1.3817 | 0.00% | -- | 8.13% | -- | -- | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2189 | 1.3484 | -0.04% | -- | 5.40% | 8.28% | 6.58% | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2194 | 1.3489 | 0.00% | -- | 5.30% | 8.17% | -- | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1916 | 1.3211 | 0.00% | 0.57% | 3.85% | -- | 5.51% | -- | -22.57% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1717 | 1.3012 | 0.00% | -- | 1.57% | 8.59% | -- | -- | -25.02% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1849 | 1.3144 | 0.00% | -- | 3.33% | -- | -- | -- | -22.97% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1795 | 1.3090 | 0.00% | 2.70% | 3.14% | -- | 5.16% | -- | -23.32% | -- | -- | | 2025-06-27 | 1.1625 | 1.2920 | 0.00% | -- | 1.67% | -4.80% | 4.81% | -- | -25.33% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1485 | 1.2780 | 0.81% | -0.49% | -1.64% | -6.74% | 2.25% | -- | -26.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1393 | 1.2688 | 0.00% | -1.48% | -2.43% | -- | -- | -- | -25.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1580 | 1.2875 | 0.33% | -- | -- | -- | -- | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1542 | 1.2837 | -0.19% | 0.59% | -- | -- | -- | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1564 | 1.2859 | -0.14% | -- | -- | -5.76% | -- | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1580 | 1.2875 | 0.00% | 0.38% | -0.18% | -- | -- | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1474 | 1.2769 | 0.00% | 0.06% | -- | -- | 3.03% | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1536 | 1.2831 | 0.00% | 0.87% | -- | -4.87% | -- | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1486 | 1.2781 | 0.17% | -- | 1.69% | -- | 1.56% | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1467 | 1.2762 | 0.27% | 0.29% | 1.52% | -- | 2.59% | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1436 | 1.2731 | -0.48% | -2.06% | 1.25% | -3.94% | -- | -- | -18.91% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1491 | 1.2786 | 0.00% | -- | 1.61% | -3.48% | 3.49% | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1434 | 1.2729 | 0.00% | -- | -- | -- | 2.25% | -- | -18.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1677 | 1.2972 | 0.00% | -- | -- | -- | -- | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1536 | 1.2831 | -0.71% | -- | 2.33% | -- | -- | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1618 | 1.2913 | 0.15% | 1.34% | -- | -- | 3.72% | -- | -16.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1601 | 1.2896 | 0.03% | -- | 3.49% | -2.77% | 3.08% | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1598 | 1.2893 | 0.00% | 2.68% | 3.46% | -- | 3.28% | -- | -16.69% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1464 | 1.2759 | 0.00% | 1.50% | 6.25% | -- | 2.43% | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1295 | 1.2590 | -0.12% | -- | -- | -- | -- | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1309 | 1.2604 | 0.00% | -0.55% | -- | -- | 1.31% | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1372 | 1.2667 | 0.00% | 0.88% | -- | -4.44% | 3.77% | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1218 | 1.2513 | -0.35% | -- | -- | -3.73% | 0.30% | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1257 | 1.2552 | -0.14% | 4.29% | -8.26% | -- | 1.71% | -- | -21.11% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1273 | 1.2568 | 0.00% | -- | -8.13% | -- | 0.69% | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1210 | 1.2505 | 0.00% | -- | -- | -2.13% | -- | -- | -20.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0794 | 1.2089 | 0.00% | -- | -- | -6.98% | -1.60% | -- | -26.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0790 | 1.2085 | 0.00% | -- | -- | -- | -1.60% | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2211 | 1.3506 | 0.00% | -- | -- | 3.16% | -- | -- | -18.08% | -- | -- | | 2025-03-24 | 1.2315 | 1.3610 | 0.00% | -- | -- | 3.46% | -- | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2271 | 1.3566 | 0.00% | -- | -- | -- | 11.51% | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2126 | 1.3421 | 0.00% | -- | 1.99% | 1.75% | 9.88% | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1905 | 1.3200 | 0.00% | -- | -- | 0.92% | -- | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2322 | 1.3617 | 0.38% | -- | 3.46% | 5.03% | 16.71% | -- | -24.27% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2275 | 1.3570 | 0.00% | 1.71% | 3.06% | 3.91% | -- | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2069 | 1.3364 | 0.00% | -- | 3.57% | 1.99% | -- | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1932 | 1.3227 | 0.00% | 0.36% | -- | -3.28% | -- | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1889 | 1.3184 | 0.00% | -- | -- | -2.49% | -- | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1910 | 1.3205 | 1.19% | 2.21% | 0.06% | -2.95% | 16.73% | -- | -31.68% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1770 | 1.3065 | -1.09% | -- | -- | -4.86% | 16.30% | -- | -32.20% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1900 | 1.3195 | -0.21% | -- | 1.44% | -4.21% | 18.33% | -- | -31.45% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1925 | 1.3220 | 1.00% | -- | 1.65% | -3.36% | 15.92% | -- | -31.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1807 | 1.3102 | 1.32% | -- | 0.65% | -4.36% | 14.78% | -- | -32.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1653 | 1.2948 | 0.00% | 1.74% | -1.23% | -2.41% | 13.39% | -- | -33.53% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1454 | 1.2749 | -1.29% | -- | -4.32% | -8.67% | 9.25% | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1604 | 1.2899 | 0.61% | -- | -2.80% | -6.36% | 9.86% | -- | -34.86% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1534 | 1.2829 | 0.00% | -- | -3.21% | -12.25% | 9.52% | -- | -35.25% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1896 | 1.3191 | 0.50% | -- | 0.26% | -2.51% | 8.24% | 8.82% | -35.79% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1837 | 1.3132 | 0.00% | 0.90% | -1.13% | 4.35% | 9.25% | 8.28% | -36.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1861 | 1.3156 | -0.35% | 0.58% | 0.41% | -- | 9.11% | 8.50% | -36.93% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1903 | 1.3198 | 0.00% | 0.89% | 1.24% | 10.39% | 9.99% | 8.88% | -36.71% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1731 | 1.3026 | -0.83% | -- | -2.27% | -- | 8.57% | 7.31% | -36.96% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1829 | 1.3124 | 0.31% | -- | -1.26% | -- | 8.61% | 8.21% | -38.07% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1793 | 1.3088 | -0.04% | -- | -0.34% | 13.00% | 8.40% | 7.88% | -38.26% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1798 | 1.3093 | 0.67% | -1.45% | -0.93% | 13.66% | 8.35% | 7.92% | -38.24% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1720 | 1.3015 | 0.00% | -1.83% | -1.59% | 12.91% | 7.63% | 7.21% | -39.84% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1971 | 1.3266 | 0.28% | 0.15% | -1.97% | -- | 8.72% | 9.50% | -39.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1938 | 1.3233 | 0.18% | -0.08% | -2.24% | -- | 8.42% | 9.20% | -39.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1917 | 1.3212 | 1.35% | 0.44% | -2.26% | 15.81% | 8.47% | 9.01% | -39.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1758 | 1.3053 | -0.75% | -0.33% | -4.85% | 13.07% | 6.86% | 7.56% | -41.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1847 | 1.3142 | -0.89% | -1.04% | -2.75% | 13.42% | 6.38% | 8.37% | -41.05% | -- | -- | | 2024-12-03 | 1.1953 | 1.3248 | 0.04% | 1.88% | -0.58% | 13.84% | 6.73% | 9.34% | -40.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1948 | 1.3243 | 0.70% | 1.14% | -0.62% | -- | 6.69% | 9.29% | -40.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1865 | 1.3160 | 0.58% | 0.92% | -2.69% | -- | 6.11% | 8.53% | -41.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1797 | 1.3092 | -1.46% | -1.84% | -4.03% | 11.25% | 5.30% | 7.91% | -40.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1972 | 1.3267 | 2.05% | -0.26% | -2.68% | 12.41% | 7.59% | 9.51% | -39.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1732 | 1.3027 | -0.69% | -2.07% | -4.63% | -- | 5.82% | 7.32% | -40.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1813 | 1.3108 | 0.48% | -0.17% | -3.97% | -- | 6.55% | 8.06% | -39.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1757 | 1.3052 | -2.17% | -1.28% | -5.36% | 9.69% | 6.17% | 7.55% | -41.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2018 | 1.3313 | 0.12% | -0.74% | -2.61% | 12.88% | 7.58% | 9.93% | -38.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2003 | 1.3298 | 0.19% | -2.71% | -2.77% | 12.63% | 7.19% | 9.80% | -38.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1980 | 1.3275 | 1.24% | -2.45% | -2.96% | -- | 7.00% | 9.59% | -38.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1833 | 1.3128 | -0.64% | -3.94% | -4.15% | 11.02% | 5.69% | 8.24% | -39.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1909 | 1.3204 | -1.64% | -2.47% | -2.35% | 12.25% | 5.59% | 8.94% | -38.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2107 | 1.3402 | -1.86% | -1.51% | -2.93% | 14.55% | 8.14% | 10.75% | -38.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2337 | 1.3632 | 0.46% | 1.18% | 0.83% | 16.10% | 9.85% | 12.85% | -37.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2281 | 1.3576 | -0.30% | -0.62% | 0.38% | -- | 8.92% | 12.34% | -37.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2318 | 1.3613 | 0.88% | 1.12% | 0.68% | 17.11% | 9.25% | 12.68% | -37.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2211 | 1.3506 | -0.66% | 1.56% | -7.10% | 15.82% | 7.65% | 11.70% | -37.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2292 | 1.3587 | 0.81% | 2.77% | 0.74% | -- | 8.54% | 12.44% | -35.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2193 | 1.3488 | -1.33% | 0.90% | -0.07% | 15.67% | 6.85% | 11.53% | -36.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2357 | 1.3652 | 1.44% | 1.35% | 1.27% | 17.48% | 9.33% | 13.04% | -35.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2182 | 1.3477 | 1.32% | -0.90% | -0.16% | 13.31% | 7.79% | 11.43% | -37.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2023 | 1.3318 | 0.52% | -2.27% | -1.47% | 10.48% | 6.70% | 9.98% | -37.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1961 | 1.3256 | -1.02% | -2.53% | -1.98% | 9.48% | 5.94% | 9.41% | -38.64% | 开放申购 | 开放赎回 |
|