|
| 摩根中国优势A(375010)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 | | 2026-03-16 | 2.2989 | 7.2786 | 0.00% | -- | 6.06% | -- | -- | -6.31% | 59.36% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2797 | 7.2594 | -0.67% | -- | -- | -2.21% | 65.38% | -7.10% | 53.30% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.2950 | 7.2747 | 0.00% | 4.81% | 6.59% | -0.81% | 65.75% | -6.47% | 54.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2182 | 7.1979 | 0.00% | -1.33% | -- | -- | 61.00% | -9.60% | 45.26% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1897 | 7.1694 | 0.00% | -- | 1.40% | -- | 62.89% | -10.76% | 44.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.2480 | 7.2277 | 0.00% | 3.71% | 2.48% | 0.64% | -- | -8.39% | 47.89% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1676 | 7.1473 | 0.00% | -- | -9.33% | -8.37% | 62.61% | -11.66% | 37.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1531 | 7.1328 | 0.00% | -0.30% | -- | -- | -- | -12.25% | 37.51% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1581 | 7.1378 | 0.00% | 0.71% | -- | -- | -- | -12.05% | 35.63% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1150 | 7.0947 | -2.06% | -3.09% | -13.81% | -- | 66.90% | -13.81% | 32.27% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1595 | 7.1392 | 0.00% | -2.14% | -- | -- | 66.35% | -11.99% | 35.05% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1429 | 7.1226 | 0.00% | -- | -- | -6.02% | 65.07% | -12.67% | 33.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1824 | 7.1621 | -1.10% | -- | -9.04% | -- | 68.11% | -11.06% | 37.10% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2067 | 7.1864 | 0.59% | 1.02% | -- | -- | 69.98% | -10.07% | 38.62% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1937 | 7.1734 | 0.00% | -7.01% | -- | -- | 68.98% | -10.60% | 37.81% | -- | -- | | 2026-01-23 | 2.1897 | 7.1694 | 0.00% | -- | -- | 0.45% | -- | -10.76% | 37.55% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1844 | 7.1641 | -7.41% | -- | -4.02% | -- | 66.51% | -10.98% | 37.22% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3591 | 7.1338 | 0.00% | -1.32% | 3.66% | -- | 81.40% | -3.86% | 48.20% | 限大额 | 开放赎回 | | 2026-01-15 | 2.4188 | 7.1935 | 0.00% | 0.03% | -- | 12.30% | 90.94% | -1.43% | 57.33% | 限大额 | 开放赎回 | | 2026-01-13 | 2.3907 | 7.1654 | -0.87% | -- | 2.55% | -- | -- | -2.57% | 55.50% | 限大额 | 开放赎回 | | 2026-01-12 | 2.4117 | 7.1864 | 0.00% | -1.72% | 3.45% | -- | 93.74% | -1.72% | 56.64% | 限大额 | 开放赎回 | | 2026-01-08 | 2.4181 | 7.1928 | 0.00% | -- | -- | -- | 93.46% | -1.45% | 56.93% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4538 | 7.2285 | 0.00% | 2.27% | -- | -- | -- | 0.00% | 61.81% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4227 | 7.1974 | 0.97% | -- | -- | -- | -- | 94.03% | 63.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3994 | 7.1741 | 0.00% | 2.88% | -- | 6.09% | -- | 92.17% | 60.90% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3933 | 7.1680 | 0.00% | -- | -- | 6.59% | 86.15% | 91.68% | 65.57% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3322 | 7.1069 | 2.48% | -- | -- | -- | 81.37% | 86.79% | 60.33% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.2758 | 7.0505 | 0.00% | -2.38% | -- | -- | 75.86% | 82.27% | 51.00% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3312 | 7.1059 | 0.75% | -- | 1.95% | 6.36% | -- | 86.71% | 50.32% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.3138 | 7.0885 | 0.00% | -- | -- | -- | -- | 85.31% | 48.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3325 | 7.1072 | 0.00% | -- | -- | 12.92% | 77.70% | 86.81% | 49.63% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2337 | 7.0084 | 0.13% | -- | -- | -- | 70.84% | 78.90% | 45.25% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2308 | 7.0055 | 0.00% | -- | -- | -- | 75.70% | 78.66% | 45.06% | -- | -- | | 2025-11-17 | 2.3241 | 7.0988 | 0.00% | 0.21% | -- | -- | 77.34% | 86.14% | 46.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3656 | 7.1403 | 3.45% | -- | -- | -- | 70.68% | 89.46% | 45.47% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2866 | 7.0613 | 0.00% | -- | -- | -- | 66.02% | 83.13% | 40.61% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3193 | 7.0940 | 0.00% | -- | -- | -- | 69.85% | 85.75% | 43.76% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.2802 | 7.0549 | -2.38% | -- | -- | 36.17% | 70.92% | 82.62% | 46.15% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.3359 | 7.1106 | 0.00% | 7.16% | -- | 38.15% | 76.20% | 87.08% | 49.69% | -- | -- | | 2025-10-23 | 2.1798 | 6.9545 | 0.00% | 0.88% | -- | -- | 62.78% | 74.58% | 32.24% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1608 | 6.9355 | 0.33% | -5.82% | -- | 38.90% | 69.91% | 73.06% | 29.12% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1538 | 6.9285 | 0.00% | -- | -- | -- | 65.59% | 72.50% | 28.70% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2944 | 7.0691 | 0.00% | -- | 11.08% | 52.65% | 71.26% | 83.76% | 43.75% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2617 | 7.0364 | 3.33% | -- | -- | 58.58% | 72.71% | 81.14% | 38.19% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1888 | 6.9635 | -2.52% | -- | -- | 54.82% | 75.53% | 75.30% | 30.44% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2454 | 7.0201 | 1.05% | -- | -- | -- | 83.92% | 79.83% | 34.57% | -- | -- | | 2025-09-24 | 2.2220 | 6.9967 | 0.00% | -- | -- | 59.86% | -- | 77.96% | 33.17% | 开放申购 | 开放赎回 | | 2025-09-12 | 2.1919 | 6.9666 | 0.00% | -- | -- | -- | -- | 75.55% | 22.09% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0971 | 6.8718 | 1.52% | 1.00% | -- | -- | 78.01% | 67.96% | 16.81% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0656 | 6.8403 | -1.58% | -- | -- | -- | 75.83% | 65.43% | 15.05% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0987 | 6.8734 | 0.00% | -- | -- | 54.66% | 78.25% | 68.08% | 17.20% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9839 | 6.7586 | -4.45% | -- | 20.16% | -- | 65.57% | 58.89% | 12.81% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0763 | 6.8510 | 0.00% | -- | -- | 58.86% | 71.78% | 66.29% | 18.07% | -- | -- | | 2025-08-07 | 1.6573 | 6.4320 | -0.78% | -1.03% | 14.04% | -- | 36.29% | 32.73% | -12.68% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6704 | 6.4451 | 0.85% | -1.21% | 13.28% | -- | 37.04% | 33.78% | -11.99% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6564 | 6.4311 | 0.33% | -- | 12.33% | 32.18% | 37.63% | 32.66% | -12.72% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6510 | 6.4257 | 0.00% | -0.28% | 11.96% | 31.75% | -- | 32.23% | -11.58% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6745 | 6.4492 | -0.97% | -- | -- | 33.63% | 29.59% | 34.11% | -11.71% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6909 | 6.4656 | 0.00% | -- | -- | 34.94% | 33.73% | 35.42% | -10.84% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6557 | 6.4304 | 0.00% | -- | 16.09% | 32.25% | 29.68% | 32.60% | -13.13% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6170 | 6.3917 | 0.00% | -- | -- | 30.05% | 22.00% | 29.51% | -16.00% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5557 | 6.3304 | 0.00% | 3.51% | -- | 28.17% | -- | 24.60% | -21.19% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4997 | 6.2744 | 0.00% | 3.20% | 10.43% | 21.87% | -- | 20.11% | -25.05% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5030 | 6.2777 | 0.56% | 4.39% | -- | 30.20% | -- | 20.37% | -26.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4947 | 6.2694 | 2.86% | -- | 10.15% | -- | -- | 19.71% | -26.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4532 | 6.2279 | -1.45% | -- | 7.09% | -- | 10.58% | 16.39% | -29.41% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4746 | 6.2493 | -0.41% | 3.39% | -- | -- | -- | 18.10% | -28.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4807 | 6.2554 | 2.84% | 4.73% | 13.29% | -- | -- | 18.59% | -26.49% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4398 | 6.2145 | 0.00% | -- | 10.09% | -- | -- | 15.31% | -28.52% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4262 | 6.2009 | 0.88% | -- | 10.12% | 3.55% | 8.37% | 14.22% | -29.00% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4138 | 6.1885 | 0.00% | -- | -- | 2.48% | 6.31% | 13.23% | -28.72% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3900 | 6.1647 | 1.33% | -- | 5.14% | -1.03% | 3.77% | 11.32% | -29.92% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3717 | 6.1464 | 0.00% | -- | 3.75% | -- | -- | 9.86% | -29.89% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3580 | 6.1327 | 0.00% | 0.07% | 3.40% | -- | 2.23% | 8.76% | -26.97% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3680 | 6.1427 | 0.00% | -- | -- | -1.20% | -- | 9.56% | -25.25% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3570 | 6.1317 | 0.00% | 3.76% | -- | -1.51% | 0.39% | 8.68% | -23.93% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3070 | 6.0817 | -0.06% | 0.92% | 4.30% | -3.36% | -2.18% | 4.68% | -23.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3078 | 6.0825 | -0.35% | -1.08% | 4.37% | -- | -0.24% | 4.74% | -19.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3124 | 6.0871 | 0.00% | -- | 5.38% | -- | 0.04% | 5.11% | -18.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2951 | 6.0698 | 0.00% | -2.59% | 2.31% | -- | -2.30% | 3.72% | -19.23% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3221 | 6.0968 | 0.00% | 0.55% | -- | -- | -- | 5.89% | -20.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3295 | 6.1042 | 0.00% | 1.23% | -- | -- | -- | 6.48% | -19.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3149 | 6.0896 | 0.78% | -- | 8.33% | -- | -- | 5.31% | -17.42% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3047 | 6.0794 | -1.24% | 0.98% | 5.94% | -- | -1.94% | 4.49% | -18.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3211 | 6.0958 | 0.59% | -- | 7.35% | -- | -1.26% | 5.81% | -16.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3133 | 6.0880 | -0.14% | -- | -- | -1.48% | -- | 5.18% | -17.47% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3152 | 6.0899 | 0.00% | 4.96% | -- | -2.79% | -- | 5.33% | -17.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2921 | 6.0668 | 0.00% | 3.11% | -- | -- | -- | 3.48% | -14.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2531 | 6.0278 | 0.62% | -- | -- | -3.47% | -6.48% | 0.36% | -18.92% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2454 | 6.0201 | -0.52% | 0.16% | -- | -4.07% | -7.83% | -0.26% | -19.42% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2519 | 6.0266 | -1.11% | -- | -- | -3.57% | -- | 0.26% | -16.85% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2659 | 6.0406 | 0.91% | -- | -- | -- | -1.15% | 1.39% | -11.30% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2545 | 6.0292 | 0.00% | -- | -10.67% | -- | -2.11% | 0.47% | -16.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2434 | 6.0181 | 0.00% | 0.97% | -- | -- | -- | -0.42% | -17.68% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2138 | 5.9885 | -1.44% | 5.15% | -- | -- | -5.32% | -2.79% | -24.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2315 | 6.0062 | 0.07% | -- | -- | -2.79% | -5.97% | -1.37% | -23.05% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2306 | 6.0053 | 0.00% | -- | -- | -3.96% | -- | -1.44% | -23.87% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1918 | 5.9665 | 3.24% | -- | -- | -4.26% | -7.57% | -4.55% | -29.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1544 | 5.9291 | 0.00% | -- | -- | -8.48% | -- | -7.54% | -31.45% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3557 | 6.1304 | 0.00% | -- | -- | 6.36% | 1.37% | 8.58% | -22.50% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3773 | 6.1520 | -0.17% | -3.12% | -- | -- | 6.84% | 10.31% | -21.45% | -- | -- | | 2025-03-26 | 1.3796 | 6.1543 | 0.00% | -- | -0.95% | -- | 4.48% | 10.49% | -21.32% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4044 | 6.1791 | 0.00% | -- | 1.09% | -- | -- | 12.48% | -21.39% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4217 | 6.1964 | 0.00% | -- | -- | 10.56% | 5.20% | 13.86% | -20.14% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4434 | 6.2181 | 0.00% | 4.25% | 7.76% | 12.20% | 6.56% | 15.60% | -18.92% | 开放申购 | 开放赎回 |
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