|
| 摩根动态多因子A(001219)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 | | 2026-09-17 | 1.1836 | 1.1836 | -0.37% | -0.78% | -4.78% | -9.41% | -2.52% | -3.01% | 25.39% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1880 | 1.1880 | 1.86% | -0.98% | -1.54% | -8.38% | -1.68% | -2.65% | 25.86% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1663 | 1.1663 | -0.44% | -2.79% | -3.34% | -8.69% | -2.44% | -4.43% | 23.56% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1714 | 1.1714 | 0.38% | -1.73% | -2.92% | -- | -- | -4.01% | 24.15% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1670 | 1.1670 | -2.17% | -0.79% | -2.02% | -4.46% | -2.94% | -4.37% | 21.56% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1929 | 1.1929 | -0.57% | 0.17% | -0.15% | -- | -- | -2.25% | 25.16% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1997 | 1.1997 | -0.01% | 1.21% | 1.10% | -- | 1.73% | -1.69% | 25.87% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1998 | 1.1998 | 0.65% | -0.36% | 1.11% | -1.12% | 0.81% | -1.68% | 25.88% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1920 | 1.1920 | 1.33% | -1.97% | 0.46% | -5.20% | -- | -2.32% | 25.16% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1763 | 1.1763 | -1.23% | -2.58% | 4.41% | -- | -- | -3.61% | 20.53% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1909 | 1.1909 | 0.47% | -1.30% | 8.33% | -- | -- | -2.41% | 22.47% | -- | -- | | 2026-09-02 | 1.1853 | 1.1853 | -1.56% | 0.30% | 7.98% | -- | -- | -2.87% | 21.89% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2041 | 1.2041 | -0.97% | 2.22% | 9.69% | -5.34% | -- | -1.33% | 23.83% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2159 | 1.2159 | 0.70% | 3.60% | 10.77% | -- | -- | -0.36% | 25.14% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2074 | 1.2074 | 0.07% | 1.34% | 10.72% | -8.19% | -- | -1.06% | 27.24% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2066 | 1.2066 | 2.10% | 1.81% | -- | -- | -- | -1.12% | 28.25% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1818 | 1.1818 | 0.33% | 0.59% | -- | -- | -- | -3.15% | 25.62% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1779 | 1.1779 | 0.36% | -4.54% | -- | -12.59% | -- | -3.47% | 25.20% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1737 | 1.1737 | -1.49% | -5.58% | -- | -11.82% | -1.67% | -3.82% | 23.31% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1914 | 1.1914 | 0.53% | -1.26% | -- | -8.75% | -- | -2.37% | 25.83% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1851 | 1.1851 | 0.87% | -0.49% | -- | -11.70% | -0.08% | -2.88% | 24.12% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1749 | 1.1749 | -4.78% | -2.21% | 6.80% | -- | 0.07% | -3.72% | 23.05% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2339 | 1.2339 | -0.73% | 3.59% | 12.16% | -- | 5.71% | 1.11% | 29.23% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2430 | 1.2430 | 3.02% | 4.04% | 12.99% | -6.64% | 7.99% | 1.86% | 28.33% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2066 | 1.2066 | 1.32% | 1.69% | -- | -10.93% | -- | -1.12% | 23.93% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1909 | 1.1909 | -0.87% | 2.00% | -- | -13.51% | -- | -2.41% | 23.12% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2014 | 1.2014 | 0.86% | 3.62% | -- | -11.61% | -- | -1.55% | 24.20% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1911 | 1.1911 | -0.30% | 5.73% | -- | -12.85% | 4.14% | -2.39% | 23.14% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1947 | 1.1947 | 0.68% | 8.68% | -- | -11.61% | -- | -2.10% | 21.24% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1866 | 1.1866 | 1.64% | 8.10% | -- | -11.82% | 4.97% | -2.76% | 19.74% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1675 | 1.1675 | 0.70% | 8.11% | -- | -12.07% | 3.05% | -4.33% | 17.57% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1594 | 1.1594 | 2.91% | 5.04% | -- | -- | 3.20% | -4.99% | 16.76% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1266 | 1.1266 | 2.48% | 3.31% | -- | -- | 1.50% | -7.68% | 13.45% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0993 | 1.0993 | 0.15% | -- | -- | -- | 0.24% | -9.92% | 10.93% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0977 | 1.0977 | 1.65% | -- | -- | -- | 0.50% | -10.05% | 9.92% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0799 | 1.0799 | -2.17% | -3.41% | -- | -- | -- | -11.51% | 9.11% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1038 | 1.1038 | 1.22% | -0.13% | -- | -14.31% | -0.12% | -9.55% | 11.53% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0905 | 1.0905 | 0.00% | -- | -17.32% | -14.36% | -0.85% | -10.64% | 10.18% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1180 | 1.1180 | 1.16% | -3.98% | -15.25% | -- | -- | -8.38% | 12.96% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1052 | 1.1052 | 0.00% | -7.92% | -17.31% | -16.67% | 1.14% | -9.43% | 11.67% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1001 | 1.1001 | -5.52% | -- | -15.80% | -- | -- | -9.85% | 9.41% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1644 | 1.1644 | -2.98% | -- | -10.20% | -10.55% | 8.65% | -4.58% | 15.37% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2002 | 1.2002 | 0.00% | -- | -6.04% | -- | 12.36% | -1.65% | 18.91% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3542 | 1.3542 | 0.00% | 0.98% | 6.46% | -- | -- | 10.97% | 32.79% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3190 | 1.3190 | 0.00% | 0.15% | -- | -- | -- | 8.09% | 34.44% | -- | -- | | 2026-06-24 | 1.3410 | 1.3410 | 1.66% | 2.64% | 0.75% | 11.40% | 31.20% | 9.89% | 34.81% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3191 | 1.3191 | -1.31% | 1.74% | -0.89% | 12.59% | 31.50% | 8.10% | 32.61% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3366 | 1.3366 | 1.49% | 4.64% | 0.42% | -- | -- | 9.53% | 34.37% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3170 | 1.3170 | 0.80% | 7.82% | -- | -- | -- | 7.92% | 31.94% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3065 | 1.3065 | 0.76% | -- | -1.87% | 2.49% | 29.39% | 7.06% | 30.89% | -- | -- | | 2026-06-16 | 1.2966 | 1.2966 | 1.51% | -- | -2.61% | -- | -- | 6.25% | 29.89% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2773 | 1.2773 | 0.00% | 5.27% | -4.06% | -- | 27.08% | 4.67% | 28.48% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2215 | 1.2215 | 0.00% | -- | -10.63% | -- | -- | 0.10% | 24.31% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2134 | 1.2134 | -3.50% | -4.61% | -10.22% | -- | 19.84% | -0.57% | 24.22% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2574 | 1.2574 | 0.00% | -- | -- | -- | 24.37% | 3.04% | 25.49% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2720 | 1.2720 | 0.00% | -5.60% | -- | -6.48% | 28.03% | 4.24% | 28.56% | -- | -- | | 2026-05-28 | 1.3151 | 1.3151 | 0.00% | 0.73% | 3.28% | -3.31% | -- | 7.77% | 32.66% | -- | -- | | 2026-05-25 | 1.3475 | 1.3475 | 1.24% | -- | 4.51% | 1.01% | 36.89% | 10.42% | 36.69% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3310 | 1.3310 | 1.95% | -0.03% | 0.35% | 2.90% | -- | 9.07% | 33.22% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3056 | 1.3056 | -2.72% | -3.62% | -- | 0.94% | 29.82% | 6.99% | 31.39% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3421 | 1.3421 | 0.00% | -2.53% | 1.96% | 3.76% | 32.89% | 9.98% | 35.06% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3314 | 1.3314 | -1.71% | -1.49% | -- | 2.93% | 33.62% | 9.10% | 35.39% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3546 | 1.3546 | -1.62% | 0.67% | 5.02% | 4.72% | -- | 11.01% | 39.71% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3769 | 1.3769 | 1.30% | 3.70% | -- | 6.45% | -- | 12.83% | 42.01% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3592 | 1.3592 | -0.56% | -- | -- | -- | 34.71% | 11.38% | 40.18% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3668 | 1.3668 | 1.12% | -- | -- | 5.07% | -- | 12.01% | 39.98% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3516 | 1.3516 | 0.45% | -- | 5.83% | -- | -- | 10.76% | 37.12% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3456 | 1.3456 | 1.34% | -- | -- | -- | 34.98% | 10.27% | 36.37% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3278 | 1.3278 | 0.00% | 3.08% | 9.18% | -- | -- | 8.81% | 34.57% | -- | -- | | 2026-04-29 | 1.2881 | 1.2881 | 1.16% | -2.88% | -- | -- | 32.90% | 5.56% | 28.82% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2733 | 1.2733 | 0.00% | -- | -- | -- | 31.93% | 4.34% | 27.34% | -- | -- | | 2026-04-24 | 1.2894 | 1.2894 | 0.00% | -- | 7.11% | -4.52% | 32.30% | 5.66% | 31.16% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3263 | 1.3263 | 0.00% | -- | -- | -- | -- | 8.69% | 34.62% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3163 | 1.3163 | 0.00% | -- | -- | 1.64% | -- | 7.87% | 31.33% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3017 | 1.3017 | 0.00% | -- | -- | -- | 37.04% | 6.67% | 33.48% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2899 | 1.2899 | 0.00% | -- | -- | 0.60% | 34.25% | 5.70% | 32.27% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2771 | 1.2771 | 0.00% | -- | -- | 2.67% | -- | 4.65% | 29.85% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2162 | 1.2162 | 0.00% | -- | -- | 1.70% | -- | -0.34% | 24.39% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2038 | 1.2038 | 2.75% | -5.56% | -8.15% | -- | -- | -1.35% | 25.50% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1716 | 1.1716 | 0.00% | -- | -9.42% | -- | -- | -3.99% | 22.73% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2747 | 1.2747 | 0.00% | -3.57% | -1.45% | -- | 21.83% | 4.46% | 36.90% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3229 | 1.3229 | 0.00% | -- | -- | 14.38% | 27.10% | 8.41% | 40.61% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3219 | 1.3219 | 1.49% | -- | -- | -- | -- | 8.33% | 40.51% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3025 | 1.3025 | 0.00% | -3.02% | -- | 10.86% | -- | 6.74% | 36.49% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3430 | 1.3430 | -1.26% | 3.83% | 6.43% | -- | -- | 10.05% | 39.13% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3601 | 1.3601 | 0.00% | 5.15% | -- | 17.52% | -- | 11.46% | 43.30% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3340 | 1.3340 | 1.79% | 3.13% | -1.21% | 15.47% | 30.49% | 9.32% | 40.23% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3106 | 1.3106 | 1.32% | 1.32% | -2.95% | -- | 27.35% | 7.40% | 37.77% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2935 | 1.2935 | 0.00% | -- | -- | 7.50% | 30.37% | 6.00% | 34.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3009 | 1.3009 | 0.00% | 0.77% | -- | -- | 31.59% | 6.60% | 37.30% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2690 | 1.2690 | -1.70% | -- | 3.99% | -- | 36.03% | 3.99% | 34.83% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2910 | 1.2910 | -0.13% | -- | 7.95% | 8.87% | 39.12% | 5.79% | 37.17% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2927 | 1.2927 | 2.44% | -- | 8.09% | 7.98% | 39.30% | 5.93% | 37.35% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2619 | 1.2619 | 0.00% | -5.64% | 5.52% | -- | 35.98% | 3.41% | 33.85% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3373 | 1.3373 | -0.97% | 3.06% | -- | 11.73% | 42.28% | 9.59% | 44.60% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3504 | 1.3504 | 0.00% | -- | -- | -- | -- | 10.66% | 46.02% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2951 | 1.2951 | -0.19% | -- | -- | -- | 39.87% | 6.13% | 40.04% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2976 | 1.2976 | 0.00% | 0.59% | -- | 11.58% | 41.46% | 6.33% | 42.11% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2821 | 1.2821 | -0.01% | 3.07% | 11.39% | 6.13% | -- | 5.06% | 41.12% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2822 | 1.2822 | 0.00% | -- | 10.86% | -- | 40.55% | 5.07% | 41.13% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2900 | 1.2900 | 0.00% | 5.71% | 11.53% | 6.42% | 47.24% | 5.71% | 42.12% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2439 | 1.2439 | 0.00% | 4.01% | -- | -- | -- | 1.93% | 37.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2354 | 1.2354 | 1.24% | 3.50% | -- | -- | 39.83% | 1.24% | 36.30% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2203 | 1.2203 | 2.04% | -- | -- | -- | 37.87% | 0.00% | 35.62% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1959 | 1.1959 | 0.19% | -- | -- | -- | 28.12% | -- | 36.13% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1936 | 1.1936 | 0.00% | -- | -- | -- | -- | -- | 35.87% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1964 | 1.1964 | 0.00% | 3.90% | 3.56% | -0.08% | 26.26% | -- | 39.05% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1745 | 1.1745 | 0.00% | 2.04% | -- | -1.58% | -- | -- | 34.83% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1515 | 1.1515 | 0.00% | -- | -- | -3.72% | 19.77% | -- | 27.07% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1330 | 1.1330 | -1.56% | -3.57% | -- | -6.23% | -- | -- | 25.03% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1510 | 1.1510 | -0.48% | -- | -- | -3.72% | -- | -- | 24.77% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1566 | 1.1566 | 0.00% | -- | -2.86% | -- | -- | -- | 25.50% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1749 | 1.1749 | 0.00% | -- | -- | -0.37% | 20.69% | -- | 26.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1530 | 1.1530 | 0.00% | -0.37% | -2.77% | -- | 21.14% | -- | 22.87% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1573 | 1.1573 | 0.00% | -- | -3.75% | -- | 23.75% | -- | 23.83% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1553 | 1.1553 | 0.00% | -- | -3.48% | -- | 24.37% | -- | 23.61% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1711 | 1.1711 | 0.00% | -1.65% | 0.71% | -0.26% | 24.89% | -- | 23.85% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1932 | 1.1932 | 0.00% | -0.68% | 2.61% | 3.67% | 27.45% | -- | 24.86% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2033 | 1.2033 | 1.06% | -- | -0.62% | -- | 23.26% | -- | 24.58% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1907 | 1.1907 | 0.00% | -- | -1.77% | -- | 22.32% | -- | 23.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2014 | 1.2014 | 0.00% | 0.35% | -0.89% | -- | 24.79% | -- | 24.69% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1858 | 1.1858 | -0.95% | -- | -- | 6.84% | 29.06% | -- | 21.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1972 | 1.1972 | 0.00% | -0.43% | -- | 9.16% | 32.45% | -- | 24.68% | -- | -- | | 2025-10-30 | 1.1890 | 1.1890 | -0.89% | -- | -- | -- | 30.07% | -- | 29.17% | -- | -- | | 2025-10-29 | 1.1997 | 1.1997 | 0.00% | -- | -- | 8.56% | 31.40% | -- | 30.33% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2024 | 1.2024 | 0.46% | -- | -- | 9.63% | 31.68% | -- | 25.73% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1969 | 1.1969 | 0.00% | 2.92% | -0.21% | -- | 32.37% | -- | 24.86% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1921 | 1.1921 | 0.00% | -- | 0.23% | -- | 31.71% | -- | 23.21% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1629 | 1.1629 | 0.00% | -4.07% | -4.23% | -- | 33.47% | -- | 19.49% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2081 | 1.2081 | 0.00% | -- | 1.05% | 13.10% | 37.47% | -- | 25.50% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2108 | 1.2108 | -0.12% | -- | -- | -- | 38.06% | -- | 28.60% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2122 | 1.2122 | -1.00% | -- | -- | -- | 34.30% | -- | 34.09% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2245 | 1.2245 | 0.00% | -- | 3.83% | 15.46% | 36.07% | -- | 34.18% | 开放申购 | 开放赎回 |
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