|
| 摩根核心精选A(005983)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 | 1.3870 | 1.3870 | 0.00% | -- | -15.24% | -- | -- | -- | -9.46% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.4631 | 1.4631 | -0.39% | -3.97% | -15.19% | -31.51% | -6.28% | -- | -2.44% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4689 | 1.4689 | 0.85% | -4.50% | -12.80% | -- | -5.03% | -- | -2.05% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4565 | 1.4565 | -1.78% | -4.89% | -13.54% | -- | -- | -- | -2.88% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4829 | 1.4829 | -0.42% | -3.76% | -11.97% | -- | -- | -- | -1.84% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4892 | 1.4892 | -2.26% | -2.58% | -- | -26.30% | -2.67% | -- | -3.88% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5236 | 1.5236 | -0.94% | -1.75% | -- | -23.76% | -- | -- | -0.76% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5381 | 1.5381 | 0.44% | -0.45% | -6.23% | -- | 7.76% | -- | 0.18% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5314 | 1.5314 | -0.61% | -3.98% | -6.64% | -21.20% | -- | -- | -0.25% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5408 | 1.5408 | 0.80% | -5.43% | -6.07% | -- | 4.99% | -- | -0.57% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5286 | 1.5286 | -1.43% | -6.59% | -4.13% | -- | 12.36% | -- | -4.60% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5507 | 1.5507 | 0.36% | -5.34% | 0.34% | -- | -- | -- | -3.55% | -- | -- | | 2026-09-02 | 1.5451 | 1.5451 | -3.12% | -5.03% | -- | -25.66% | -- | -- | -3.90% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5948 | 1.5948 | -2.11% | -0.41% | -- | -22.21% | -- | -- | -0.81% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6292 | 1.6292 | -0.44% | -2.00% | -- | -22.07% | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6364 | 1.6364 | -0.10% | -2.63% | 4.00% | -- | -- | -- | 3.38% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6381 | 1.6381 | 0.69% | 1.20% | -- | -- | -- | -- | 4.72% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6269 | 1.6269 | 1.59% | 0.11% | 1.32% | -- | -- | -- | 4.00% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6014 | 1.6014 | -3.68% | -5.52% | -0.27% | -24.48% | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6625 | 1.6625 | -1.08% | -3.63% | 3.54% | -21.88% | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6806 | 1.6806 | 3.82% | -0.24% | 2.69% | -19.42% | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6187 | 1.6187 | -0.39% | -2.31% | 2.61% | -25.20% | 29.93% | -- | -1.07% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6251 | 1.6251 | -4.12% | -2.67% | -- | -- | 30.33% | -- | -0.68% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6950 | 1.6950 | -1.74% | -- | -- | -20.06% | 36.96% | -- | 3.60% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7251 | 1.7251 | 2.40% | -- | -- | -18.02% | 41.75% | -- | 4.59% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6846 | 1.6846 | 1.67% | 2.70% | -- | -21.81% | 40.64% | -- | -1.78% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6569 | 1.6569 | -0.76% | 2.48% | -- | -- | 35.63% | -- | -3.83% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6696 | 1.6696 | 0.00% | 2.29% | -4.97% | -24.83% | -- | -- | -3.09% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6403 | 1.6403 | 1.45% | -- | -- | -- | 45.25% | -- | -7.43% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6168 | 1.6168 | -0.94% | 5.54% | -- | -- | 42.16% | -- | -9.24% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6322 | 1.6322 | 2.37% | 2.78% | -- | -- | -- | -- | -8.37% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5944 | 1.5944 | 3.17% | 1.33% | -- | -- | -- | -- | -10.50% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5454 | 1.5454 | 0.00% | -- | -- | -- | -- | -- | -12.42% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5320 | 1.5320 | -3.53% | -7.36% | -26.26% | -- | 33.92% | -- | -13.24% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5881 | 1.5881 | 0.93% | -1.18% | -- | -28.42% | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5735 | 1.5735 | 0.00% | -3.85% | -22.12% | -24.59% | -- | -- | -10.89% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6057 | 1.6057 | -2.91% | -- | -24.27% | -23.97% | -- | -- | -8.85% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6538 | 1.6538 | 2.91% | -3.34% | -19.80% | -- | -- | -- | -6.99% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6071 | 1.6071 | -1.80% | -7.86% | -26.57% | -- | -- | -- | -9.62% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6365 | 1.6365 | 3.74% | -- | -- | -- | -- | -- | -7.97% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5775 | 1.5775 | 0.00% | -- | -- | -22.66% | -- | -- | -12.67% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7109 | 1.7109 | -1.91% | -7.07% | -- | -- | -- | -- | -8.81% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7442 | 1.7442 | 0.00% | -4.63% | -- | -- | 62.06% | -- | -7.04% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7569 | 1.7569 | -4.57% | -- | -12.09% | -- | -- | -- | -8.89% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8411 | 1.8411 | 0.67% | -- | -- | -- | 75.33% | -- | -3.21% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8289 | 1.8289 | 0.00% | -10.52% | -5.89% | 3.64% | -- | -- | -3.85% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0440 | 2.0440 | -1.62% | -3.59% | -0.30% | 17.13% | 98.64% | -- | 1.50% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0776 | 2.0776 | 0.00% | 0.76% | -0.62% | 15.40% | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0203 | 2.0203 | 0.00% | -- | -- | -- | 102.15% | -- | 1.71% | -- | -- | | 2026-06-24 | 2.1202 | 2.1202 | 2.82% | -0.75% | -0.38% | 22.81% | -- | -- | 7.21% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0620 | 2.0620 | -5.78% | -- | -3.11% | 21.89% | 111.64% | -- | 4.27% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1885 | 2.1885 | 0.00% | -- | 2.83% | -- | -- | -- | 10.67% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1362 | 2.1362 | 0.00% | 6.89% | 1.52% | 22.47% | 117.47% | -- | 7.81% | -- | -- | | 2026-06-11 | 2.0207 | 2.0207 | 1.11% | -- | -9.73% | 12.62% | -- | -- | 13.78% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9985 | 1.9985 | 0.00% | -- | -9.43% | -- | 105.27% | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9434 | 1.9434 | 0.00% | -5.20% | -11.93% | 12.97% | 99.38% | -- | 11.83% | -- | -- | | 2026-06-02 | 2.0785 | 2.0785 | 1.39% | -- | -- | 17.13% | 118.26% | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0501 | 2.0501 | -1.94% | -3.32% | -- | -- | 115.28% | -- | 14.68% | -- | -- | | 2026-05-29 | 2.0906 | 2.0906 | 0.00% | -1.77% | -5.77% | -- | 117.43% | -- | 14.85% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.1206 | 2.1206 | -0.36% | 0.01% | 0.42% | -- | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.1282 | 2.1282 | 2.04% | 1.14% | -- | 26.02% | -- | -- | 15.07% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.0856 | 2.0856 | -3.63% | -3.20% | -- | 23.50% | -- | -- | 13.29% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1641 | 2.1641 | 0.00% | -- | 6.10% | 28.14% | -- | -- | 17.56% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1203 | 2.1203 | 0.76% | -5.28% | 2.88% | 25.55% | -- | -- | 14.85% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1043 | 2.1043 | -2.33% | -4.64% | -- | 24.60% | 114.33% | -- | 13.09% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1545 | 2.1545 | 0.00% | -- | -- | 27.58% | 115.51% | -- | 20.86% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2212 | 2.2212 | -0.77% | -- | -- | -- | 122.48% | -- | 24.61% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2384 | 2.2384 | 1.44% | -- | -- | 33.26% | 127.99% | -- | 22.51% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.2066 | 2.2066 | 0.00% | -- | 25.05% | -- | -- | -- | 19.72% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.2187 | 2.2187 | 6.33% | -- | -- | 29.99% | 132.06% | -- | 17.27% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.0866 | 2.0866 | 0.00% | -- | -- | 20.42% | 117.33% | -- | 10.28% | -- | -- | | 2026-04-24 | 2.1118 | 2.1118 | 0.00% | 2.47% | 22.32% | -- | 118.82% | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.0397 | 2.0397 | -1.03% | -- | -- | -- | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.0609 | 2.0609 | 0.00% | -- | 18.16% | -- | -- | -- | 4.47% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7646 | 1.7646 | 0.00% | 1.12% | 2.58% | 3.01% | 96.74% | -- | -12.21% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7105 | 1.7105 | 0.00% | -- | -- | 0.25% | 71.22% | -- | -16.37% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7451 | 1.7451 | 0.48% | -0.19% | -- | 2.28% | -- | -- | -13.05% | -- | -- | | 2026-03-31 | 1.7368 | 1.7368 | -3.53% | 0.60% | -- | 1.79% | -- | -- | -13.46% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8004 | 1.8004 | 0.00% | 6.43% | -- | -- | -- | -- | -10.47% | -- | -- | | 2026-03-25 | 1.7485 | 1.7485 | 1.28% | 0.84% | -- | 2.41% | -- | -- | -12.03% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7264 | 1.7264 | 2.05% | -1.02% | -- | -- | -- | -- | -13.14% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6917 | 1.6917 | 0.00% | -- | 0.17% | -- | 59.99% | -- | -14.50% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7339 | 1.7339 | -0.59% | -3.37% | 2.67% | 7.72% | 57.47% | -- | -11.15% | -- | -- | | 2026-03-17 | 1.7442 | 1.7442 | 0.00% | -- | 3.28% | 5.10% | -- | -- | -10.62% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7930 | 1.7930 | 0.15% | 4.23% | 6.17% | 8.39% | -- | -- | -15.47% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7904 | 1.7904 | -0.22% | -- | -- | 8.23% | 65.32% | -- | -15.78% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7943 | 1.7943 | 0.00% | 4.37% | 6.82% | 8.77% | 66.05% | -- | -15.60% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7203 | 1.7203 | 0.00% | -- | -- | 6.90% | -- | -- | -21.70% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7192 | 1.7192 | 0.00% | -- | 2.54% | 7.26% | -- | -- | -18.95% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7745 | 1.7745 | 0.00% | 5.07% | 7.81% | 9.59% | -- | -- | -16.64% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6888 | 1.6888 | 0.00% | -- | -0.94% | -- | 65.68% | -- | -25.83% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6797 | 1.6797 | 0.00% | 0.18% | -- | -- | 64.58% | -- | -25.62% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6766 | 1.6766 | 0.00% | -3.24% | -1.73% | 4.21% | 66.21% | -- | -27.46% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6459 | 1.6459 | 0.00% | -- | -3.53% | 0.37% | 63.17% | -- | -29.80% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7068 | 1.7068 | -1.50% | -- | -- | -- | 69.21% | -- | -27.31% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7328 | 1.7328 | 0.00% | 0.97% | -1.14% | 5.85% | 71.79% | -- | -26.20% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7161 | 1.7161 | 0.00% | -- | -- | -- | 64.39% | -- | -26.91% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7202 | 1.7202 | 0.00% | 1.02% | -- | 16.07% | 67.25% | -- | -25.64% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7273 | 1.7273 | 0.00% | 0.83% | 6.55% | 12.02% | -- | -- | -25.65% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7049 | 1.7049 | 0.12% | -- | 3.06% | 8.87% | -- | -- | -26.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7029 | 1.7029 | 0.00% | -- | 2.94% | -- | -- | -- | -27.46% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7131 | 1.7131 | 0.00% | 0.40% | -- | 3.98% | -- | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7062 | 1.7062 | 0.00% | -- | -- | 3.56% | 64.09% | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7527 | 1.7527 | 2.65% | -- | -- | -- | -- | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7074 | 1.7074 | 0.00% | 6.08% | 8.68% | 5.95% | 60.76% | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6684 | 1.6684 | 0.00% | 2.92% | 8.66% | 7.73% | 56.48% | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6096 | 1.6096 | -3.01% | -2.42% | -- | 4.52% | -- | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6595 | 1.6595 | 0.00% | -0.78% | -2.01% | 6.30% | 55.57% | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6211 | 1.6211 | -2.00% | -- | -- | -- | 48.93% | -- | -27.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6542 | 1.6542 | 0.28% | 2.79% | -- | -- | -- | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6496 | 1.6496 | -1.38% | 2.91% | -- | 7.82% | -- | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6726 | 1.6726 | 0.21% | 4.76% | 0.12% | -- | 50.33% | -- | -27.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6691 | 1.6691 | 0.00% | 3.08% | -- | 16.94% | 49.35% | -- | -27.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6093 | 1.6093 | 0.40% | -- | -2.10% | 9.66% | 43.78% | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6029 | 1.6029 | 0.39% | -- | -0.37% | 17.83% | 42.89% | -- | -32.81% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5966 | 1.5966 | -1.40% | -- | -3.41% | -- | 38.57% | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6192 | 1.6192 | -1.03% | 3.06% | -1.26% | -- | 40.82% | -- | -32.13% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6361 | 1.6361 | 0.00% | -- | -0.23% | -- | 43.12% | -- | -30.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5711 | 1.5711 | 0.00% | -- | -2.81% | -- | 40.11% | -- | -32.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5355 | 1.5355 | 0.00% | -- | -- | -- | 32.84% | -- | -35.34% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6935 | 1.6935 | 0.00% | 1.37% | 14.27% | 39.15% | 49.02% | -- | -27.78% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6706 | 1.6706 | 0.00% | 1.06% | -- | 47.09% | 42.24% | -- | -32.96% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6439 | 1.6439 | 2.18% | -- | -0.22% | -- | 37.86% | -- | -37.93% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6089 | 1.6089 | -2.67% | -1.72% | -2.35% | -- | 39.37% | -- | -39.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6530 | 1.6530 | 0.80% | 0.24% | 0.33% | -- | 45.93% | -- | -35.66% | -- | -- | | 2025-10-31 | 1.6399 | 1.6399 | -2.71% | 1.44% | -0.47% | 45.19% | 40.87% | -- | -32.23% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6856 | 1.6856 | 0.00% | -- | 2.31% | 47.34% | 46.93% | -- | -31.87% | -- | -- | | 2025-10-28 | 1.6370 | 1.6370 | -0.73% | -- | -- | -- | 39.88% | -- | -33.84% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6491 | 1.6491 | 2.01% | -- | -- | 48.62% | 39.86% | -- | -35.38% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6166 | 1.6166 | 0.00% | 9.08% | 1.83% | -- | 43.29% | -- | -35.29% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4820 | 1.4820 | 0.00% | -- | -5.07% | -- | 36.26% | -- | -42.13% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5420 | 1.5420 | 3.05% | -6.41% | -- | 43.27% | 37.02% | -- | -40.85% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4964 | 1.4964 | -4.44% | -9.18% | -- | -- | 28.81% | -- | -42.60% | -- | -- | | 2025-10-13 | 1.5660 | 1.5660 | 0.00% | -4.95% | -- | 49.74% | 37.10% | -- | -38.00% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6476 | 1.6476 | 0.00% | 5.59% | -- | -- | 12.32% | -- | -34.38% | 开放申购 | 开放赎回 |
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