|
| 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 | | 2026-05-07 | 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 | | 2025-09-25 | 1.1973 | 1.1973 | -0.18% | 0.11% | -- | 15.94% | -- | -- | 25.91% | -- | -- | | 2025-09-24 | 1.1994 | 1.1994 | 1.76% | -1.22% | 0.49% | 17.35% | -- | -- | 26.13% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1787 | 1.1787 | -1.22% | -2.45% | -1.25% | 17.51% | 58.26% | -- | 23.96% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1933 | 1.1933 | 0.33% | -0.18% | -0.03% | -- | -- | -- | 23.66% | -- | -- | | 2025-09-19 | 1.1894 | 1.1894 | -0.55% | -- | 1.30% | 19.29% | -- | -- | 25.20% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1960 | 1.1960 | -1.50% | -0.52% | 2.47% | -- | -- | -- | 25.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2142 | 1.2142 | 0.49% | -- | 5.49% | 20.25% | -- | -- | 26.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2083 | 1.2083 | 1.07% | 2.46% | 4.98% | -- | -- | -- | 26.29% | -- | -- | | 2025-09-15 | 1.1955 | 1.1955 | 0.00% | 0.45% | 3.87% | 18.94% | -- | -- | 22.38% | -- | -- | | 2025-09-11 | 1.2023 | 1.2023 | 0.00% | -- | 5.11% | -- | 62.71% | -- | 18.93% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1793 | 1.1793 | -0.92% | -- | -- | -- | 58.81% | -- | 16.66% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1902 | 1.1902 | 0.00% | -- | -- | 17.55% | 58.80% | -- | 18.30% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1936 | 1.1936 | 0.00% | 3.70% | 9.23% | -- | 56.58% | -- | 11.27% | -- | -- | | 2025-08-20 | 1.1860 | 1.1860 | 1.01% | -- | 9.86% | 17.44% | -- | -- | 11.61% | -- | -- | | 2025-08-19 | 1.1741 | 1.1741 | 0.59% | -- | 8.75% | -- | -- | -- | 10.49% | -- | -- | | 2025-08-18 | 1.1672 | 1.1672 | 1.41% | 2.05% | 8.11% | -- | 49.83% | -- | 8.11% | -- | -- | | 2025-08-15 | 1.1510 | 1.1510 | 0.00% | -- | 7.75% | 15.52% | -- | -- | 8.37% | -- | -- | | 2025-08-11 | 1.1438 | 1.1438 | 0.00% | 3.05% | -- | -- | 46.64% | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1304 | 1.1304 | -0.23% | 3.50% | -- | 13.39% | 44.04% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1330 | 1.1330 | 0.85% | -- | -- | -- | 44.11% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1235 | 1.1235 | 1.23% | 1.67% | -- | -- | 44.11% | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1099 | 1.1099 | 1.20% | 0.91% | -- | -- | 39.49% | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0967 | 1.0967 | 0.41% | -0.01% | -- | -- | 36.12% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0922 | 1.0922 | 0.00% | -- | -- | -- | 35.36% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1051 | 1.1051 | 0.47% | 1.13% | -- | 14.02% | 40.47% | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0999 | 1.0999 | 0.28% | -- | -- | 13.97% | 39.85% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0968 | 1.0968 | 0.00% | 1.59% | 6.21% | 12.33% | 41.14% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0927 | 1.0927 | 0.00% | 2.29% | -- | -- | 34.95% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0796 | 1.0796 | 0.00% | -- | -- | -- | -- | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0717 | 1.0717 | 0.33% | 1.06% | -- | 12.82% | 28.64% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0682 | 1.0682 | 0.00% | 0.73% | 6.28% | -- | 27.78% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0605 | 1.0605 | 0.00% | 1.62% | -- | 14.25% | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0605 | 1.0605 | 0.00% | -- | 4.74% | -- | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0436 | 1.0436 | 0.00% | 1.06% | 5.04% | -- | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0327 | 1.0327 | 1.04% | -- | 4.91% | -- | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0221 | 1.0221 | 1.89% | 1.23% | 3.83% | -- | 20.76% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0031 | 1.0031 | 0.00% | -- | 1.90% | -- | -- | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9971 | 0.9971 | 0.00% | -- | -- | -- | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0097 | 1.0097 | 0.00% | -0.09% | -- | -3.50% | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0051 | 1.0051 | 0.00% | -0.73% | -- | -- | -- | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0106 | 1.0106 | 0.00% | 1.37% | -- | -- | 15.04% | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0125 | 1.0125 | 0.15% | 1.91% | -- | -1.91% | 15.71% | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0110 | 1.0110 | 0.52% | 0.63% | -- | -0.45% | 14.59% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0058 | 1.0058 | 0.89% | -- | -- | -0.66% | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9969 | 0.9969 | 0.34% | 1.07% | -- | -0.32% | 11.55% | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9935 | 0.9935 | -1.11% | 0.92% | -- | -- | 10.71% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0047 | 1.0047 | 0.00% | -- | 3.66% | -- | 11.27% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9863 | 0.9863 | 0.00% | -2.34% | 1.01% | -- | 8.40% | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9844 | 0.9844 | 0.00% | -- | -- | -- | -- | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0057 | 1.0057 | -0.42% | -- | 3.63% | -- | 8.58% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0099 | 1.0099 | 0.00% | -- | -- | -- | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9964 | 0.9964 | 0.00% | -- | -- | -- | 7.64% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0090 | 1.0090 | 0.00% | -- | -- | 0.38% | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9969 | 0.9969 | 0.00% | -- | -- | -- | -- | -- | 9.79% | 开放申购 | 开放赎回 |
|