|
| 摩根核心成长A(000457)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 | | 2026-07-09 | 3.6704 | 3.9794 | 0.00% | -- | -- | 2.24% | -- | -- | 61.87% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.7992 | 4.1082 | 0.00% | -- | -- | 10.66% | -- | -- | 65.42% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.7970 | 4.1060 | 0.23% | -- | -2.14% | 8.63% | 55.97% | -- | 62.22% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.7881 | 4.0971 | 0.00% | -0.36% | -2.48% | -- | 57.18% | -- | 61.84% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.6844 | 3.9934 | -4.14% | -3.87% | -- | 6.02% | -- | -- | 59.68% | -- | -- | | 2026-06-25 | 3.8435 | 4.1525 | 0.00% | 0.28% | -- | 10.32% | 62.46% | -- | 66.79% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.8019 | 4.1109 | -3.08% | -- | -- | -- | -- | -- | 64.98% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.9228 | 4.2318 | 2.35% | -- | -- | -- | -- | -- | 70.23% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.8329 | 4.1419 | -0.85% | -- | -- | -- | 64.71% | -- | 64.45% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.8656 | 4.1746 | 0.00% | -- | -4.06% | 10.12% | -- | -- | 65.86% | -- | -- | | 2026-06-08 | 3.7168 | 4.0258 | 0.00% | -4.21% | -10.80% | 11.98% | 64.38% | -- | 74.42% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.7990 | 4.1080 | 0.00% | -- | -- | 15.86% | 71.60% | -- | 72.73% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.8879 | 4.1969 | 0.20% | -- | -- | -- | -- | -- | 76.77% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.8801 | 4.1891 | -0.12% | -- | -- | 15.35% | -- | -- | 79.31% | -- | -- | | 2026-05-29 | 3.8846 | 4.1936 | 0.00% | -- | -- | 15.48% | 77.01% | -- | 77.55% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.9763 | 4.2853 | 0.00% | -4.42% | -- | 18.82% | -- | -- | 74.79% | 开放申购 | 开放赎回 | | 2026-05-15 | 4.0292 | 4.3382 | 0.00% | -3.30% | -- | 20.40% | 83.20% | -- | 76.96% | 开放申购 | 开放赎回 | | 2026-05-13 | 4.1601 | 4.4691 | 0.00% | -- | 8.81% | 24.31% | 87.59% | -- | 87.60% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.2144 | 4.5234 | 1.15% | -- | -- | 26.12% | 94.17% | -- | 87.79% | 开放申购 | 开放赎回 | | 2026-05-08 | 4.1666 | 4.4756 | 0.00% | -- | 17.23% | -- | -- | -- | 84.64% | 开放申购 | 开放赎回 | | 2026-04-28 | 4.0591 | 4.3681 | -0.81% | -- | -- | 23.36% | 91.97% | -- | 74.58% | -- | -- | | 2026-04-27 | 4.0922 | 4.4012 | 1.16% | -- | -- | -- | 91.95% | -- | 77.18% | 开放申购 | 开放赎回 | | 2026-04-24 | 4.0451 | 4.3541 | 0.00% | 2.15% | -- | 19.79% | 91.53% | -- | 76.22% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.9600 | 4.2690 | 0.23% | -- | 12.81% | -- | -- | -- | 65.45% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.9508 | 4.2598 | 0.00% | 10.05% | -- | -- | 91.03% | -- | 66.20% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.8762 | 4.1852 | 1.39% | -- | -- | 14.12% | -- | -- | 63.06% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.8231 | 4.1321 | 0.00% | 11.35% | -- | -- | 82.67% | -- | 61.18% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.5900 | 3.8990 | 1.01% | -- | -- | 3.91% | -- | -- | 47.77% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.5541 | 3.8631 | 0.00% | 1.69% | 7.07% | 2.91% | 77.60% | -- | 46.30% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.4333 | 3.7423 | 0.00% | -- | -- | -- | 56.17% | -- | 41.56% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.4952 | 3.8042 | 0.00% | 0.32% | 3.91% | -- | -- | -- | 45.58% | -- | -- | | 2026-03-26 | 3.4752 | 3.7842 | -0.26% | 1.86% | -- | -0.16% | 49.75% | -- | 44.99% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.4841 | 3.7931 | 0.00% | -- | -- | 1.17% | -- | -- | 45.36% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.4118 | 3.7208 | 0.00% | -- | 1.95% | -- | 43.78% | -- | 50.43% | -- | -- | | 2026-03-17 | 3.5104 | 3.8194 | 0.00% | 2.05% | 4.90% | -- | 48.21% | -- | 54.78% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.4399 | 3.7489 | 0.00% | -- | 2.92% | -- | -- | -- | 48.89% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.3193 | 3.6283 | 0.00% | -1.32% | -- | -- | -- | -- | 39.35% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.2790 | 3.5880 | 0.00% | -- | -- | -- | 48.78% | -- | 38.06% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.3638 | 3.6728 | 0.00% | 0.52% | -- | -- | 48.38% | -- | 42.43% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.3552 | 3.6642 | 0.26% | 0.26% | -0.64% | 1.40% | 48.36% | -- | 41.87% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.3465 | 3.6555 | -0.41% | -- | -- | -5.55% | 50.85% | -- | 38.95% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.3604 | 3.6694 | 0.57% | 1.52% | -2.61% | -2.83% | -- | -- | 41.04% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.3415 | 3.6505 | -0.03% | -- | -3.28% | -3.48% | -- | -- | 40.25% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.3424 | 3.6514 | 0.00% | -- | -3.25% | -- | -- | -- | 40.28% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.3102 | 3.6192 | 0.00% | 0.41% | -- | -3.20% | 56.18% | -- | 37.34% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.2605 | 3.5695 | -0.98% | -- | -- | -- | 51.53% | -- | 34.45% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.2927 | 3.6017 | -0.12% | -2.49% | -- | -4.50% | 53.03% | -- | 35.06% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.2968 | 3.6058 | 0.19% | -- | -4.54% | -4.58% | 53.22% | -- | 37.53% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.2905 | 3.5995 | 0.00% | -2.77% | -5.46% | -2.86% | 52.93% | -- | 37.27% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.3769 | 3.6859 | 0.00% | -- | -- | -- | -- | -- | 40.87% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.3844 | 3.6934 | 0.00% | -0.36% | -- | 2.64% | 56.06% | -- | 41.19% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.3966 | 3.7056 | 0.00% | -3.01% | -- | -- | 58.45% | -- | 44.44% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.4505 | 3.7595 | -0.12% | -- | -- | -- | -- | -- | 47.82% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.4548 | 3.7638 | 0.04% | -- | 1.41% | -- | -- | -- | 49.03% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.4535 | 3.7625 | -1.38% | -- | -- | -- | -- | -- | 49.88% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.5020 | 3.8110 | 0.00% | -- | -- | -- | -- | -- | 51.99% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.4537 | 3.7627 | -0.78% | -- | 1.40% | 2.70% | -- | 63.26% | 54.15% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.4807 | 3.7897 | 1.07% | -- | 2.81% | -- | -- | 64.53% | 54.40% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.4438 | 3.7528 | 0.00% | 2.73% | -- | -- | -- | 62.79% | 55.99% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.3522 | 3.6612 | 0.00% | -- | -2.74% | 3.48% | 54.06% | 58.46% | 47.64% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.3517 | 3.6607 | 0.00% | -- | -3.70% | 2.85% | -- | 58.44% | 46.86% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.4068 | 3.7158 | 0.00% | -- | -- | 8.36% | 56.24% | 61.04% | 47.51% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.4061 | 3.7151 | 0.00% | -- | 0.55% | -- | 59.35% | 61.01% | 54.75% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.3856 | 3.6946 | 0.00% | -2.16% | 0.86% | -- | 60.03% | 60.04% | 52.65% | -- | -- | | 2025-11-24 | 3.3088 | 3.6178 | 0.00% | -5.08% | -1.42% | -- | 54.93% | 56.41% | 48.61% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.4603 | 3.7693 | 0.39% | 0.05% | -- | 22.78% | 57.39% | 63.57% | 52.34% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.4468 | 3.7558 | -1.12% | -0.44% | -- | 21.37% | 59.40% | 62.93% | 51.75% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.4859 | 3.7949 | 0.15% | -- | -- | 24.03% | 58.44% | 64.78% | 52.80% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.4806 | 3.7896 | -1.77% | -- | -- | 24.74% | 54.73% | 64.53% | 53.32% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.5433 | 3.8523 | 2.45% | -- | 7.61% | 25.42% | 54.45% | 67.49% | 57.06% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.4584 | 3.7674 | -0.11% | 1.13% | -- | -- | 51.90% | 63.48% | 53.30% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.4621 | 3.7711 | 0.00% | 2.37% | -- | -- | 51.50% | 63.65% | 53.46% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.4198 | 3.7288 | 1.12% | -1.02% | -- | -- | 50.16% | 61.65% | 51.22% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.3820 | 3.6910 | -1.43% | -0.16% | -- | 26.25% | 52.12% | 59.87% | 49.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.4309 | 3.7399 | 0.00% | 0.93% | -- | 27.72% | 56.36% | 62.18% | 56.52% | -- | -- | | 2025-10-30 | 3.4480 | 3.7570 | -0.20% | -- | -- | 25.54% | 55.91% | 62.99% | 64.04% | -- | -- | | 2025-10-29 | 3.4549 | 3.7639 | 1.99% | -- | 2.74% | -- | 55.53% | 63.31% | 64.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.3874 | 3.6964 | -0.35% | 2.73% | -- | 23.77% | 50.95% | 60.12% | 61.16% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.3992 | 3.7082 | 1.27% | -- | -- | 26.27% | 51.24% | 60.68% | 57.16% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.3566 | 3.6656 | 0.00% | -- | 0.61% | 24.21% | 53.30% | 58.67% | 55.85% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.2973 | 3.6063 | 0.00% | -- | 1.47% | -- | 50.97% | 55.86% | 50.08% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.2800 | 3.5890 | 0.00% | -- | 0.65% | 25.44% | 56.18% | 55.05% | 45.45% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.2926 | 3.6016 | 0.00% | -- | -- | 29.58% | 57.86% | 55.64% | 50.58% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.3629 | 3.6719 | 0.00% | 2.60% | -- | 40.85% | 68.75% | 58.96% | 48.58% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.3361 | 3.6451 | 1.36% | 1.59% | -- | 43.05% | 85.65% | 57.70% | 46.60% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.2912 | 3.6002 | 0.41% | 0.86% | -- | -- | -- | 55.58% | 44.63% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.2776 | 3.5866 | 0.86% | 0.57% | -- | -- | -- | 54.93% | 43.45% | -- | -- | | 2025-09-19 | 3.2496 | 3.5586 | 0.31% | -- | 15.30% | 40.32% | -- | 53.61% | 40.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.2396 | 3.5486 | -1.35% | -- | 14.08% | 39.21% | -- | 53.14% | 38.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.2838 | 3.5928 | 0.63% | -- | 16.84% | -- | -- | 55.23% | 40.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.2632 | 3.5722 | 0.13% | 3.79% | 16.11% | -- | -- | 54.25% | 39.96% | -- | -- | | 2025-09-15 | 3.2589 | 3.5679 | 0.00% | 2.35% | 15.95% | -- | -- | 54.05% | 37.34% | -- | -- | | 2025-09-09 | 3.1440 | 3.4530 | -1.26% | -- | 16.27% | -- | 82.27% | 48.62% | 30.32% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.1840 | 3.4930 | 0.00% | -- | 17.75% | 40.82% | 83.45% | 50.51% | 33.85% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.0472 | 3.3562 | 0.00% | -- | 13.43% | 39.53% | 71.38% | 44.04% | 25.32% | -- | -- | | 2025-08-21 | 2.8399 | 3.1489 | 0.30% | 1.78% | -- | 27.09% | -- | 34.24% | 14.65% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.8313 | 3.1403 | 0.46% | 0.22% | -- | -- | -- | 33.84% | 14.30% | -- | -- | | 2025-08-19 | 2.8184 | 3.1274 | -0.75% | -- | -- | -- | -- | 33.23% | 13.78% | -- | -- | | 2025-08-18 | 2.8398 | 3.1488 | 1.04% | -- | -- | -- | -- | 34.24% | 13.92% | -- | -- | | 2025-08-15 | 2.8105 | 3.1195 | 0.73% | 3.93% | 7.48% | 27.79% | -- | 32.85% | 13.49% | -- | -- | | 2025-08-14 | 2.7902 | 3.0992 | -1.24% | 3.32% | -- | -- | 56.96% | 31.89% | 11.98% | -- | -- | | 2025-08-13 | 2.8251 | 3.1341 | 0.00% | -- | 11.18% | 27.39% | -- | 33.54% | 13.38% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.7041 | 3.0131 | 0.13% | 0.66% | -- | -- | -- | 27.82% | 9.85% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.7006 | 3.0096 | 0.00% | -0.24% | 9.45% | 25.71% | 50.90% | 27.66% | 9.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.6788 | 2.9878 | -0.28% | -2.12% | -- | 27.17% | -- | 26.63% | 11.08% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.6863 | 2.9953 | -0.77% | -0.21% | 10.34% | 27.52% | -- | 26.98% | 8.36% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.7072 | 3.0162 | -1.43% | 0.18% | 12.33% | 28.52% | -- | 27.97% | 10.69% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.7465 | 3.0555 | 0.00% | -- | 13.96% | 30.38% | 51.15% | 29.83% | 12.29% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.7369 | 3.0459 | 1.67% | -- | 14.63% | 29.43% | 48.25% | 29.37% | 10.04% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.6920 | 3.0010 | -0.38% | -- | 13.79% | 26.27% | 47.43% | 27.25% | 9.72% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.7024 | 3.0114 | 0.00% | -- | 15.87% | 27.95% | 47.56% | 27.74% | 10.65% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.5942 | 2.9032 | -0.79% | -- | -- | 25.43% | -- | 22.63% | 5.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.6148 | 2.9238 | 0.00% | -- | -- | -- | 37.21% | 23.60% | 6.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.5410 | 2.8500 | -0.31% | -- | -- | 21.41% | -- | 20.11% | -0.96% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.5489 | 2.8579 | 0.00% | 1.86% | 12.58% | 24.08% | 35.11% | 20.49% | -3.22% | 开放申购 | 开放赎回 |
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