|
| 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 | | 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 | | 2025-09-25 | 1.6115 | 1.6115 | 1.51% | 4.64% | -- | -- | -- | -- | -37.53% | -- | -- | | 2025-09-24 | 1.5875 | 1.5875 | 1.74% | 1.68% | -- | -- | 29.93% | -- | -38.46% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5604 | 1.5604 | 0.76% | 0.89% | -- | 60.16% | -- | -- | -39.51% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5487 | 1.5487 | 1.18% | -- | -- | -- | -- | -- | -40.83% | -- | -- | | 2025-09-19 | 1.5307 | 1.5307 | -0.60% | -- | 22.76% | 56.72% | -- | -- | -39.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5400 | 1.5400 | -1.36% | 0.65% | 24.43% | 55.45% | -- | -- | -39.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5612 | 1.5612 | 0.94% | -- | 28.28% | 58.93% | 29.07% | -- | -38.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5467 | 1.5467 | 0.00% | 8.37% | 27.09% | -- | 27.87% | -- | -39.48% | -- | -- | | 2025-09-11 | 1.5300 | 1.5300 | 0.00% | 12.47% | -- | -- | 25.04% | -- | -45.23% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4273 | 1.4273 | 0.00% | -- | 25.66% | 45.88% | 18.97% | -- | -48.91% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4675 | 1.4675 | 7.87% | -- | -- | -- | 20.14% | -- | -46.00% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3604 | 1.3604 | 0.00% | -- | -- | 41.35% | 11.04% | -- | -49.47% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2458 | 1.2458 | -0.09% | 1.98% | -- | -- | -- | -- | -58.60% | -- | -- | | 2025-08-19 | 1.2469 | 1.2469 | 0.75% | -- | -- | -- | -- | -- | -58.56% | -- | -- | | 2025-08-18 | 1.2376 | 1.2376 | 1.69% | -- | -- | -- | -1.55% | -- | -60.35% | -- | -- | | 2025-08-15 | 1.2170 | 1.2170 | 1.60% | 7.15% | 13.07% | 23.96% | -4.03% | -- | -59.94% | -- | -- | | 2025-08-14 | 1.1978 | 1.1978 | -1.95% | 6.07% | -- | 19.82% | -5.23% | -- | -59.35% | -- | -- | | 2025-08-13 | 1.2216 | 1.2216 | 0.00% | 7.41% | 16.81% | 22.31% | -- | -- | -58.54% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1358 | 1.1358 | 0.58% | -- | -- | -- | -11.12% | -- | -62.14% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1293 | 1.1293 | -0.70% | -0.02% | -- | 15.16% | -- | -- | -61.94% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1373 | 1.1373 | 0.00% | -0.59% | 10.31% | -- | -11.17% | -- | -61.67% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1295 | 1.1295 | -1.27% | -- | -- | 17.69% | -13.30% | -- | -62.78% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1440 | 1.1440 | 0.00% | -- | -- | 19.20% | -11.63% | -- | -62.30% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1096 | 1.1096 | 0.00% | -- | -- | -- | -16.15% | -- | -62.91% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0763 | 1.0763 | 0.00% | -- | 9.91% | -- | -17.61% | -- | -65.51% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0458 | 1.0458 | 0.00% | 1.44% | -- | 9.93% | -- | -- | -66.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0501 | 1.0501 | 0.00% | -- | 7.33% | -- | -- | -- | -67.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0310 | 1.0310 | -0.54% | 2.28% | 7.13% | 3.20% | -- | -- | -67.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0366 | 1.0366 | 0.00% | 3.72% | 8.76% | 3.76% | -- | -- | -66.94% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0290 | 1.0290 | 0.00% | -- | 8.05% | -- | -21.91% | -- | -67.18% | -- | -- | | 2025-06-27 | 1.0080 | 1.0080 | 0.86% | -- | 4.79% | -- | -22.26% | -- | -68.09% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9994 | 0.9994 | 0.00% | 2.32% | 2.82% | -- | -23.93% | -- | -67.94% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9743 | 0.9743 | 0.00% | -- | -- | -7.86% | -- | -- | -68.46% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9767 | 0.9767 | -1.41% | -- | -- | -10.46% | -- | -- | -67.04% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9907 | 0.9907 | 0.86% | -- | -- | -10.03% | -- | -- | -66.57% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9823 | 0.9823 | 0.00% | 0.89% | -- | -- | -28.19% | -- | -66.85% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9793 | 0.9793 | 0.00% | 0.47% | -1.95% | -- | -- | -- | -66.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9736 | 0.9736 | -0.49% | 2.15% | -0.84% | -9.35% | -28.92% | -- | -66.10% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9784 | 0.9784 | 0.38% | 2.74% | -0.35% | -- | -28.57% | -- | -65.11% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9747 | 0.9747 | 0.00% | 2.35% | -- | -- | -- | -- | -65.33% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9624 | 0.9624 | 0.98% | -- | 0.28% | -- | -31.30% | -- | -63.98% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9531 | 0.9531 | 0.08% | -0.91% | -0.69% | -- | -30.60% | -- | -64.32% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9523 | 0.9523 | -0.96% | -- | -0.77% | -- | -31.13% | -- | -63.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9615 | 0.9615 | 0.00% | -- | 0.56% | -- | -31.27% | -- | -62.44% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9619 | 0.9619 | -1.04% | -- | -- | -- | -30.94% | -- | -62.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9720 | 0.9720 | 0.00% | -- | -- | -- | -- | -- | -62.17% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9818 | 0.9818 | -1.79% | -- | -- | -4.48% | -- | -- | -60.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9997 | 0.9997 | 0.09% | 1.95% | 4.49% | -2.73% | -29.55% | -- | -59.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9988 | 0.9988 | 0.04% | -- | 4.99% | -2.01% | -- | -- | -59.85% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9984 | 0.9984 | 1.69% | 4.03% | 4.95% | -3.68% | -- | -- | -59.73% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9818 | 0.9818 | 0.00% | 2.30% | -- | -- | -31.22% | -- | -59.08% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9806 | 0.9806 | 0.00% | 2.18% | 8.73% | -- | -30.85% | -- | -58.72% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9597 | 0.9597 | 0.38% | -- | -- | -4.86% | -- | -- | -60.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9561 | 0.9561 | -0.42% | -- | -- | -5.21% | -32.49% | -- | -60.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9601 | 0.9601 | 0.00% | -- | -- | -4.82% | -30.75% | -- | -58.96% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9651 | 0.9651 | 0.00% | -- | -- | -- | -28.98% | -- | -57.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9460 | 0.9460 | 0.00% | -- | -13.47% | -7.25% | -- | -- | -60.54% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9567 | 0.9567 | 0.57% | 6.08% | -12.49% | -7.48% | -- | -- | -60.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9513 | 0.9513 | 2.04% | -4.77% | -11.97% | -- | -- | -- | -61.11% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9323 | 0.9323 | 0.00% | -6.68% | -13.19% | -- | -33.74% | -- | -63.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8969 | 0.8969 | -0.55% | -- | -- | -- | -36.45% | -- | -64.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9019 | 0.9019 | -9.72% | -- | -- | -- | -37.02% | -- | -64.85% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9990 | 0.9990 | 0.00% | -- | -- | -- | -30.24% | -- | -62.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0574 | 1.0574 | 0.00% | -3.27% | -- | -0.83% | -26.20% | -- | -62.81% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0908 | 1.0908 | -0.94% | 0.72% | -- | -- | -25.02% | -- | -61.29% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1011 | 1.1011 | 0.00% | 1.90% | 6.83% | -- | -25.20% | -- | -60.92% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0932 | 1.0932 | 0.00% | -- | 6.36% | 0.43% | -24.45% | -- | -60.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0830 | 1.0830 | 0.22% | -- | 4.49% | -- | -- | -- | -61.43% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0806 | 1.0806 | 0.61% | -- | 5.88% | -- | -- | -- | -61.52% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0740 | 1.0740 | 0.00% | -- | -- | -3.47% | -25.99% | -- | -62.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0687 | 1.0687 | -0.95% | 3.69% | -- | -4.69% | -- | -- | -64.61% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0789 | 1.0789 | 0.00% | 3.60% | -- | -2.81% | -- | -- | -63.57% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0477 | 1.0477 | 0.00% | 2.79% | -- | -8.99% | -19.48% | -- | -63.96% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0307 | 1.0307 | -1.03% | 0.99% | 0.21% | -7.62% | -20.15% | -- | -64.55% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0414 | 1.0414 | 1.32% | -- | 1.25% | -8.36% | -19.32% | -- | -64.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0278 | 1.0278 | 0.83% | -- | -0.61% | -13.11% | -20.38% | -- | -62.79% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0193 | 1.0193 | -1.66% | -- | -- | -16.13% | -21.03% | -- | -63.07% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0365 | 1.0365 | 1.56% | 4.32% | -- | -13.74% | -19.70% | -- | -62.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0206 | 1.0206 | 0.00% | 1.18% | -- | -16.02% | -20.93% | -- | -63.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9936 | 0.9936 | -1.50% | -1.50% | -- | -16.67% | -18.45% | -- | -66.76% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0087 | 1.0087 | 0.00% | -- | -- | -14.45% | -23.89% | -- | -66.63% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0439 | 1.0439 | 0.00% | 0.95% | -2.09% | -8.91% | -22.06% | -- | -65.90% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0285 | 1.0285 | 0.83% | -- | -3.58% | -5.43% | -23.00% | -- | -67.37% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0200 | 1.0200 | 0.00% | -0.24% | -- | -7.12% | -25.66% | -- | -67.14% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0341 | 1.0341 | 0.00% | -- | -5.00% | -10.98% | -24.33% | -- | -66.69% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0225 | 1.0225 | 0.00% | -- | -8.51% | -13.70% | -21.66% | -- | -67.79% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0398 | 1.0398 | -1.67% | -3.27% | -9.04% | -29.12% | -24.34% | -22.98% | -68.54% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0575 | 1.0575 | 0.00% | -- | -7.50% | -27.91% | -23.06% | -21.67% | -67.97% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0621 | 1.0621 | -1.19% | -- | -5.28% | -- | -19.83% | -21.33% | -68.68% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0749 | 1.0749 | 0.00% | 0.77% | -3.17% | -12.02% | -18.50% | -20.38% | -68.30% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0662 | 1.0662 | 0.00% | -2.05% | -7.38% | -- | -16.81% | -21.03% | -68.36% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0667 | 1.0667 | 0.00% | -4.13% | -6.13% | -11.81% | -18.18% | -20.99% | -69.40% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0885 | 1.0885 | 0.00% | -3.24% | -10.44% | -10.01% | -17.14% | -19.38% | -70.27% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1126 | 1.1126 | -0.45% | -3.44% | -5.27% | -7.88% | -16.22% | -17.59% | -69.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1176 | 1.1176 | -0.65% | -2.80% | -4.84% | -6.85% | -15.84% | -17.22% | -69.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1249 | 1.1249 | 0.50% | -1.60% | -5.55% | -6.59% | -15.57% | -16.68% | -69.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1193 | 1.1193 | -0.22% | -0.44% | -6.13% | -8.36% | -15.49% | -17.10% | -70.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1218 | 1.1218 | -2.64% | -0.94% | -2.82% | -8.43% | -16.71% | -16.91% | -70.30% | -- | -- | | 2024-12-03 | 1.1522 | 1.1522 | 0.21% | 4.27% | 1.72% | -6.25% | -14.94% | -14.66% | -69.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1498 | 1.1498 | 0.58% | 2.54% | 1.51% | -- | -15.11% | -14.84% | -69.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1432 | 1.1432 | 1.69% | 2.98% | -0.33% | -7.57% | -16.67% | -15.33% | -70.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1242 | 1.1242 | -0.72% | -2.74% | -3.94% | -7.84% | -18.99% | -16.73% | -69.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1324 | 1.1324 | 2.48% | -1.63% | -3.96% | -7.04% | -18.39% | -16.13% | -69.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1050 | 1.1050 | -1.45% | -4.63% | -6.28% | -- | -20.68% | -18.16% | -70.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1213 | 1.1213 | 1.01% | 0.50% | -4.90% | -8.49% | -19.51% | -16.95% | -69.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1101 | 1.1101 | -3.96% | -2.31% | -3.85% | -10.08% | -21.05% | -17.78% | -70.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1559 | 1.1559 | 0.41% | -2.28% | 0.86% | -6.40% | -19.49% | -14.39% | -68.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1512 | 1.1512 | -0.65% | -5.28% | 0.74% | -- | -20.89% | -14.73% | -68.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1587 | 1.1587 | 3.85% | -3.57% | 1.40% | -- | -20.30% | -14.18% | -68.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1157 | 1.1157 | -1.82% | -8.20% | -2.36% | -11.25% | -23.26% | -17.36% | -68.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1364 | 1.1364 | -3.93% | -3.24% | 0.98% | -10.39% | -23.13% | -15.83% | -68.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1829 | 1.1829 | -2.67% | 0.35% | 1.82% | -6.40% | -19.27% | -12.39% | -67.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2154 | 1.2154 | 1.15% | 2.05% | 6.41% | -- | -17.27% | -9.98% | -66.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2016 | 1.2016 | -1.13% | 0.77% | 5.20% | -4.60% | -17.58% | -11.00% | -67.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2153 | 1.2153 | 3.47% | 5.28% | 6.40% | -4.48% | -16.64% | -9.99% | -66.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1745 | 1.1745 | -0.36% | 3.69% | -19.13% | -8.09% | -18.46% | -13.01% | -68.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1788 | 1.1788 | -1.02% | 1.26% | -19.64% | -- | -17.55% | -12.69% | -67.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1910 | 1.1910 | -0.12% | 3.82% | -18.81% | -6.97% | -16.91% | -11.79% | -67.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1924 | 1.1924 | 3.29% | 3.96% | -18.71% | -5.24% | -14.06% | -11.68% | -66.98% | 开放申购 | 开放赎回 |
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