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| 摩根全景优势股票-A(013899)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 | | 2026-08-07 | 1.1465 | 1.1465 | 1.89% | 5.52% | -- | -9.07% | 46.48% | 10.47% | 53.62% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1252 | 1.1252 | -0.57% | 4.96% | -9.74% | -- | -- | 8.42% | 50.99% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1316 | 1.1316 | 2.76% | 2.66% | -- | -- | -- | 9.04% | 51.85% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1012 | 1.1012 | 2.70% | 1.54% | -- | -- | 41.89% | 6.11% | 47.77% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0723 | 1.0723 | -1.31% | -- | -- | -- | -- | 3.32% | 45.00% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0865 | 1.0865 | 1.35% | -1.16% | -16.87% | -- | 39.12% | 4.69% | 46.90% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0720 | 1.0720 | -2.75% | -5.07% | -17.98% | -- | -- | 3.30% | 45.67% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1023 | 1.1023 | 1.64% | -0.86% | -- | -- | 38.20% | 6.22% | 49.79% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0845 | 1.0845 | 0.00% | -3.14% | -14.91% | -- | -- | 4.50% | 47.37% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0993 | 1.0993 | -2.65% | 1.94% | -15.62% | -6.93% | 40.77% | 5.93% | 49.24% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1292 | 1.1292 | 1.56% | -0.48% | -11.39% | -- | -- | 8.81% | 52.80% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1119 | 1.1119 | -0.69% | -3.83% | -- | -- | -- | 7.14% | 50.46% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1196 | 1.1196 | 3.97% | -- | -13.56% | -- | -- | 7.88% | 51.50% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0768 | 1.0768 | -0.15% | -5.67% | -16.86% | -- | 40.01% | 3.76% | 45.24% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0784 | 1.0784 | -4.95% | -8.76% | -15.83% | -- | -- | 3.91% | 40.73% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1346 | 1.1346 | -1.87% | -7.43% | -- | -- | 51.10% | 9.33% | 48.59% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1562 | 1.1562 | 0.00% | -3.54% | -8.15% | -- | -- | 11.41% | 51.41% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1415 | 1.1415 | -3.43% | -8.43% | -5.54% | 1.53% | -- | 9.99% | 49.16% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1820 | 1.1820 | -3.57% | -- | -- | -- | -- | 13.89% | 54.49% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2257 | 1.2257 | 2.26% | -- | -- | 13.20% | 65.39% | 18.11% | 60.12% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1986 | 1.1986 | 0.00% | -7.44% | 1.80% | 11.78% | 61.21% | 15.49% | 56.58% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2466 | 1.2466 | 0.00% | -- | 2.01% | 21.24% | -- | 20.12% | 61.85% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2950 | 1.2950 | -0.92% | -0.60% | -- | -- | -- | 24.78% | 66.73% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3070 | 1.3070 | 0.00% | 2.56% | 5.72% | 25.20% | -- | 25.94% | 68.28% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2745 | 1.2745 | -3.48% | -1.60% | 0.90% | 24.29% | -- | 22.81% | 65.20% | -- | -- | | 2026-06-25 | 1.3204 | 1.3204 | 1.35% | 1.95% | -- | 27.27% | -- | 27.23% | 68.59% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3028 | 1.3028 | 2.23% | 1.69% | 5.09% | -- | -- | 25.53% | 66.34% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2744 | 1.2744 | 0.00% | -- | 2.80% | 27.45% | -- | 22.80% | 62.72% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2952 | 1.2952 | 1.09% | -- | -- | 22.30% | 79.66% | 24.80% | 63.70% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2812 | 1.2812 | 0.00% | -- | 5.38% | 21.22% | -- | 23.45% | 61.93% | -- | -- | | 2026-06-15 | 1.2588 | 1.2588 | 4.17% | 6.91% | 3.54% | -- | 74.81% | 21.30% | 62.53% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2084 | 1.2084 | 0.00% | -1.11% | -3.85% | 9.05% | -- | 16.44% | 58.87% | -- | -- | | 2026-06-08 | 1.1774 | 1.1774 | -3.65% | -- | -5.33% | 5.39% | 63.17% | 13.45% | 56.13% | -- | -- | | 2026-06-05 | 1.2220 | 1.2220 | 0.00% | -1.16% | -- | 9.05% | 69.21% | 17.75% | 58.47% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2443 | 1.2443 | 0.00% | -1.49% | -- | -- | 74.27% | 19.90% | 60.93% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2363 | 1.2363 | -2.04% | -0.27% | -- | 7.84% | 72.67% | 19.13% | 61.71% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2620 | 1.2620 | 0.00% | -- | -- | 10.08% | -- | 21.60% | 64.19% | -- | -- | | 2026-05-26 | 1.2631 | 1.2631 | 0.00% | -- | 6.93% | -- | 76.73% | 21.71% | 64.34% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2397 | 1.2397 | 0.00% | 1.97% | -- | 14.13% | 71.44% | 19.45% | 59.90% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2158 | 1.2158 | 0.00% | -2.24% | -- | 11.93% | 70.38% | 17.15% | 58.10% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2770 | 1.2770 | 1.61% | -- | 13.58% | 17.57% | 77.71% | 23.05% | 66.93% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2568 | 1.2568 | 0.00% | -- | -- | -- | -- | 21.10% | 64.29% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2437 | 1.2437 | -1.36% | -- | 15.98% | -- | 72.38% | 19.84% | 56.28% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2608 | 1.2608 | 0.00% | -- | -- | -- | -- | 21.49% | 59.66% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1816 | 1.1816 | 0.03% | -- | -- | 6.50% | 64.71% | 13.86% | 46.58% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1812 | 1.1812 | 0.00% | -- | -- | 8.14% | 64.26% | 13.82% | 44.63% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1376 | 1.1376 | 1.18% | -- | -- | -- | -- | 9.62% | 37.08% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1243 | 1.1243 | 0.00% | 9.35% | -- | 7.20% | -- | 8.33% | 36.33% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0828 | 1.0828 | 0.98% | -- | -1.31% | -- | 56.50% | 4.34% | 28.55% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0723 | 1.0723 | 0.00% | -- | -4.02% | 3.13% | 57.60% | 3.32% | 27.31% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0282 | 1.0282 | 0.00% | -- | -- | -- | -- | -0.93% | 26.21% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0439 | 1.0439 | 0.00% | 4.40% | -8.94% | -- | -- | 0.59% | 31.18% | -- | -- | | 2026-03-26 | 1.0254 | 1.0254 | -1.17% | -- | -- | -0.43% | 34.48% | -1.19% | 25.88% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0375 | 1.0375 | 0.00% | -2.03% | -8.66% | 2.32% | -- | -0.03% | 27.36% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9999 | 0.9999 | 0.00% | -7.93% | -7.95% | -- | -- | -3.65% | 21.66% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0590 | 1.0590 | 0.20% | -- | -2.50% | 8.43% | -- | 2.04% | 29.37% | -- | -- | | 2026-03-17 | 1.0569 | 1.0569 | -2.68% | -- | -2.70% | -- | -- | 1.84% | 29.11% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0860 | 1.0860 | 0.00% | -1.02% | -0.02% | -- | -- | 4.64% | 33.27% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1081 | 1.1081 | 0.00% | -1.12% | -- | -- | 42.50% | 6.77% | 37.11% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0972 | 1.0972 | -1.79% | -- | -- | -- | -- | 5.72% | 34.51% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1172 | 1.1172 | -0.30% | -2.55% | -- | -- | -- | 7.65% | 34.62% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1206 | 1.1206 | 0.78% | -- | 6.20% | -- | 45.36% | 7.98% | 36.69% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1119 | 1.1119 | 0.00% | -2.11% | 2.96% | -- | 47.02% | 7.14% | 35.63% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1464 | 1.1464 | 0.00% | 5.54% | 3.33% | -- | -- | 10.46% | 40.75% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1359 | 1.1359 | 0.00% | 4.58% | 3.99% | 20.67% | 47.19% | 9.45% | 39.07% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0862 | 1.0862 | 0.00% | -- | 3.57% | -- | 48.51% | 4.66% | 31.12% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0934 | 1.0934 | 0.00% | 1.25% | -- | 10.93% | 50.17% | 5.36% | 33.29% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0552 | 1.0552 | -2.29% | -- | 1.68% | -- | 48.31% | 1.68% | 25.92% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0799 | 1.0799 | 0.00% | -4.89% | -- | 13.71% | 51.46% | 4.06% | 28.87% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0533 | 1.0533 | 0.00% | -- | -- | -- | 47.73% | 1.49% | 25.92% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1354 | 1.1354 | 2.33% | -- | 10.25% | 19.14% | 59.24% | 9.40% | 36.17% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1095 | 1.1095 | 0.00% | -- | 7.74% | 15.75% | 55.61% | 6.91% | 33.07% | -- | -- | | 2026-01-23 | 1.0923 | 1.0923 | 0.97% | 2.39% | -- | -- | 53.37% | 5.25% | 31.00% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0818 | 1.0818 | 0.00% | 1.57% | -- | -- | -- | 4.24% | 29.74% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0668 | 1.0668 | 0.16% | -- | -- | -- | 53.36% | 2.79% | 30.90% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0651 | 1.0651 | 0.00% | 2.43% | 8.63% | 15.16% | 53.12% | 2.63% | 31.72% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0488 | 1.0488 | -0.18% | -- | -- | 11.50% | -- | 1.06% | 29.71% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0507 | 1.0507 | 0.00% | 1.24% | -- | 11.68% | -- | 1.24% | 29.62% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0398 | 1.0398 | 0.00% | -- | -- | -- | -- | 0.19% | 27.05% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0378 | 1.0378 | 0.00% | -- | -- | -- | -- | 0.00% | 28.09% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0298 | 1.0298 | 1.56% | 4.77% | -- | -- | 44.49% | 49.25% | 32.74% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0140 | 1.0140 | -0.21% | 3.82% | 7.72% | -- | 42.58% | 46.96% | 35.02% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0161 | 1.0161 | 0.00% | -- | -- | 7.74% | -- | 47.26% | 35.30% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9829 | 0.9829 | 0.63% | -- | -- | 5.70% | 38.65% | 42.45% | 27.34% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9767 | 0.9767 | 0.00% | 0.04% | -- | 5.73% | 38.34% | 41.55% | 25.35% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9805 | 0.9805 | 0.00% | -- | -0.86% | 6.62% | 37.88% | 42.10% | 23.80% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9763 | 0.9763 | -1.16% | -- | -0.95% | 5.75% | -- | 41.49% | 23.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9878 | 0.9878 | 0.00% | -- | -- | -- | -- | 43.16% | 24.56% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9605 | 0.9605 | -0.35% | 2.04% | -- | -- | 34.35% | 39.20% | 16.68% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9639 | 0.9639 | 0.00% | -- | -- | -- | 35.93% | 39.70% | 16.81% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9413 | 0.9413 | 0.00% | -- | -- | -- | 34.13% | 36.42% | 15.94% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9902 | 0.9902 | 0.12% | -- | -- | -- | 37.95% | 43.51% | 17.14% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9890 | 0.9890 | 0.00% | -- | 8.93% | 24.23% | 35.55% | 43.33% | 17.43% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9857 | 0.9857 | 0.00% | 3.79% | 4.77% | -- | 31.25% | 42.86% | 15.46% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9497 | 0.9497 | -1.40% | -0.35% | -- | 22.37% | 29.85% | 37.64% | 7.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9632 | 0.9632 | 0.00% | 0.49% | -- | -- | 33.56% | 39.59% | 10.48% | -- | -- | | 2025-10-30 | 0.9764 | 0.9764 | 0.00% | -- | -- | -- | 34.81% | 41.51% | 15.51% | -- | -- | | 2025-10-28 | 0.9530 | 0.9530 | -0.57% | -- | -- | -- | 30.80% | 38.12% | 12.74% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9585 | 0.9585 | 0.00% | -- | -- | 23.09% | 31.54% | 38.91% | 10.36% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9249 | 0.9249 | 1.87% | -- | 0.58% | -- | 29.28% | 34.04% | 6.32% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9079 | 0.9079 | -3.48% | -- | -1.68% | -- | 23.52% | 31.58% | 4.37% | -- | -- | | 2025-10-13 | 0.9406 | 0.9406 | -0.02% | -- | 1.86% | -- | 30.57% | 36.32% | 10.59% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9408 | 0.9408 | 0.00% | -- | -- | -- | 27.45% | 36.35% | 15.10% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9431 | 0.9431 | 1.46% | 1.22% | -- | -- | 45.70% | 36.68% | 8.12% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9295 | 0.9295 | -0.49% | 0.45% | -- | -- | 47.87% | 34.71% | 6.56% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9341 | 0.9341 | 0.45% | 1.58% | -- | 31.32% | -- | 35.38% | 5.04% | -- | -- | | 2025-09-19 | 0.9299 | 0.9299 | 0.66% | 0.70% | 12.67% | 30.51% | 47.65% | 34.77% | 4.98% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9238 | 0.9238 | -0.85% | 0.06% | 12.22% | 28.15% | 46.45% | 33.88% | 3.73% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9317 | 0.9317 | 0.69% | -- | -- | -- | 48.48% | 35.03% | 4.61% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9253 | 0.9253 | 0.62% | 3.65% | -- | -- | 47.46% | 34.10% | 3.90% | -- | -- | | 2025-09-15 | 0.9196 | 0.9196 | -0.41% | -- | -- | 27.70% | 46.55% | 33.28% | 2.43% | -- | -- | | 2025-09-12 | 0.9234 | 0.9234 | 0.02% | 3.67% | -- | -- | -- | 33.83% | -0.88% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9232 | 0.9232 | 0.00% | 8.15% | -- | 27.83% | 46.73% | 33.80% | -0.90% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8927 | 0.8927 | 0.00% | -- | -- | 23.35% | -- | 29.38% | -4.18% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8907 | 0.8907 | 4.35% | -- | -- | 23.33% | 39.67% | 29.09% | -2.47% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8536 | 0.8536 | 0.00% | -- | 9.99% | 18.34% | 33.46% | 23.71% | -6.95% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8233 | 0.8233 | -0.24% | 1.89% | 7.05% | 14.35% | -- | 19.32% | -18.10% | -- | -- | | 2025-08-19 | 0.8253 | 0.8253 | 0.26% | -- | 7.31% | -- | -- | 19.61% | -17.91% | -- | -- | | 2025-08-18 | 0.8232 | 0.8232 | 0.00% | -- | 7.03% | 15.33% | -- | 19.30% | -19.55% | -- | -- | | 2025-08-14 | 0.7961 | 0.7961 | -1.47% | 1.71% | -- | 10.65% | 22.14% | 15.38% | -18.74% | -- | -- | | 2025-08-13 | 0.8080 | 0.8080 | 0.00% | -- | -- | 12.44% | -- | 17.10% | -17.53% | 开放申购 | 开放赎回 |
|