|
| 摩根安全战略A(001009)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 | | 2026-06-18 | 2.6342 | 2.8808 | 2.84% | -- | -- | 57.42% | 143.12% | 67.40% | 108.20% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.5615 | 2.8081 | 2.51% | 11.49% | -- | 56.75% | 139.15% | 62.78% | 102.46% | -- | -- | | 2026-06-16 | 2.4989 | 2.7455 | 2.08% | 7.14% | -- | -- | -- | 58.80% | 97.51% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.4481 | 2.6947 | 6.29% | -- | -- | -- | 126.51% | 55.57% | 97.08% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.3032 | 2.5498 | 0.00% | 0.86% | -- | 35.97% | -- | 46.37% | 87.53% | -- | -- | | 2026-06-10 | 2.2976 | 2.5442 | -1.49% | -- | -- | 32.85% | 114.79% | 46.01% | 85.91% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.3324 | 2.5790 | 0.00% | -- | -- | -- | 117.92% | 48.22% | 88.72% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.2836 | 2.5302 | -3.03% | -- | -- | -- | -- | 45.12% | 84.24% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.3549 | 2.6015 | 0.00% | -- | -- | -- | -- | 49.65% | 91.05% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1932 | 2.4398 | 0.00% | -2.93% | -- | 28.84% | -- | 39.37% | 77.50% | -- | -- | | 2026-05-26 | 2.2615 | 2.5081 | 0.09% | -- | 13.02% | -- | 121.67% | 43.72% | 82.56% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.2594 | 2.5060 | 2.16% | -- | 12.92% | 34.14% | -- | 43.58% | 83.27% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.2116 | 2.4582 | 0.00% | -- | -- | 36.70% | 114.49% | 40.54% | 77.45% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1977 | 2.4443 | 0.00% | -1.34% | -- | 35.84% | 112.98% | 39.66% | 76.86% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2276 | 2.4742 | 0.00% | 7.44% | -- | 37.68% | 119.51% | 41.56% | 83.09% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1220 | 2.3686 | 2.34% | -- | -- | -- | -- | 34.85% | 70.69% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0734 | 2.3200 | 0.00% | 2.81% | 26.87% | -- | 105.35% | 31.76% | 66.78% | -- | -- | | 2026-04-29 | 2.0167 | 2.2633 | 0.00% | -- | -- | -- | 101.27% | 28.16% | 58.14% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0009 | 2.2475 | -0.97% | -- | -- | -- | 100.75% | 27.15% | 57.46% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0204 | 2.2670 | 0.00% | 6.09% | -- | -- | 104.51% | 28.39% | 57.38% | -- | -- | | 2026-04-16 | 1.9045 | 2.1511 | 0.00% | 8.51% | -- | -- | 98.26% | 21.03% | 46.45% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7552 | 2.0018 | 0.98% | -- | -- | 11.65% | 90.10% | 11.54% | 31.52% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7382 | 1.9848 | 0.00% | -- | 2.02% | 11.34% | -- | 10.46% | 30.25% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6343 | 1.8809 | 0.00% | -- | -- | 5.57% | 64.60% | 3.86% | 24.39% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6306 | 1.8772 | 0.00% | -- | 0.78% | 8.02% | 56.89% | 3.62% | 25.28% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6734 | 1.9200 | 2.40% | -- | 3.43% | 11.57% | 58.95% | 6.34% | 27.82% | -- | -- | | 2026-03-17 | 1.6341 | 1.8807 | 0.00% | -5.52% | 1.00% | -- | 55.81% | 3.84% | 24.82% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6939 | 1.9405 | 0.00% | -- | -- | -- | -- | 7.64% | 24.62% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7295 | 1.9761 | 0.00% | -- | 7.51% | -- | 67.83% | 9.91% | 27.23% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7038 | 1.9504 | 0.00% | 0.09% | -- | -- | -- | 8.27% | 22.79% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7357 | 1.9823 | 1.96% | 7.28% | -- | 17.19% | 73.67% | 10.30% | 25.83% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7023 | 1.9489 | 0.00% | 5.22% | -- | -- | 65.64% | 8.18% | 23.15% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6843 | 1.9309 | 1.78% | 4.10% | -- | -- | 63.29% | 7.03% | 21.96% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6548 | 1.9014 | 2.28% | 2.28% | -- | 16.46% | -- | 5.16% | 19.83% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6179 | 1.8645 | 0.00% | -- | -- | -- | -- | 2.82% | 13.43% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6122 | 1.8588 | 0.22% | 0.69% | 2.56% | 7.22% | -- | 2.45% | 15.07% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6087 | 1.8553 | 0.00% | -- | 2.33% | -- | 57.19% | 2.23% | 14.83% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5659 | 1.8125 | -2.20% | -- | -0.49% | 3.76% | 55.29% | -0.49% | 10.14% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6012 | 1.8478 | 0.00% | -- | 3.43% | -- | 55.46% | 1.75% | 12.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6288 | 1.8754 | 0.00% | -- | -- | 4.50% | 58.14% | 3.51% | 15.99% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6468 | 1.8934 | 0.00% | -- | 4.85% | -- | -- | 4.65% | 17.60% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6458 | 1.8924 | 0.00% | 2.90% | 6.55% | -- | -- | 4.59% | 17.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6064 | 1.8530 | 0.00% | -- | 6.41% | -- | 57.20% | 2.08% | 14.72% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5994 | 1.8460 | 0.00% | 2.45% | 5.46% | 7.64% | 59.30% | 1.64% | 16.37% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5659 | 1.8125 | -0.39% | -0.49% | -- | 2.59% | 55.75% | -0.49% | 12.35% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5720 | 1.8186 | 0.70% | 1.54% | -- | -0.49% | 54.98% | -0.10% | 10.75% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5611 | 1.8077 | -1.20% | 0.84% | -- | -- | 53.39% | -0.79% | 9.51% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5800 | 1.8266 | 0.39% | 2.06% | -- | -- | -- | 0.41% | 10.84% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5738 | 1.8204 | 0.01% | -- | -- | -- | -- | 0.01% | 10.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5736 | 1.8202 | 1.65% | -- | -- | -- | 59.01% | 0.00% | 11.13% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5481 | 1.7947 | 0.00% | -- | -- | -- | 50.34% | 54.10% | 12.57% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5706 | 1.8172 | 0.00% | 4.04% | 7.20% | 2.94% | -- | 56.34% | 16.32% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5544 | 1.8010 | 0.63% | -- | -- | 2.12% | -- | 54.73% | 19.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5446 | 1.7912 | 2.32% | 1.85% | -- | 1.56% | -- | 53.75% | 17.70% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5096 | 1.7562 | 0.65% | -- | 1.94% | -0.36% | 47.03% | 50.27% | 12.35% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4999 | 1.7465 | 0.00% | -1.63% | 2.03% | -0.31% | 47.41% | 49.30% | 10.73% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5166 | 1.7632 | 0.00% | -- | 0.96% | -- | -- | 50.97% | 9.30% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5248 | 1.7714 | 0.00% | -- | 1.41% | 0.93% | 49.81% | 51.78% | 8.25% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4811 | 1.7277 | 0.00% | -- | -- | -- | 44.03% | 47.43% | 1.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4651 | 1.7117 | 0.00% | -1.06% | -- | -- | 46.94% | 45.84% | -0.08% | -- | -- | | 2025-11-24 | 1.4209 | 1.6675 | 0.00% | -4.95% | -- | -- | 41.58% | 41.44% | -5.98% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4808 | 1.7274 | 0.73% | -- | -- | 11.72% | 44.51% | 47.40% | -1.41% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4701 | 1.7167 | -1.66% | -2.23% | -- | 11.41% | 46.21% | 46.34% | -2.12% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4949 | 1.7415 | -0.49% | -- | -- | 15.53% | 46.27% | 48.81% | -0.96% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5022 | 1.7488 | 0.00% | -- | 3.46% | 17.74% | 42.86% | 49.53% | 0.45% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5036 | 1.7502 | 0.00% | -- | -1.49% | 24.00% | 40.38% | 49.67% | -1.71% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5091 | 1.7557 | 0.00% | -- | -- | 25.13% | 40.64% | 50.22% | -6.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5200 | 1.7666 | 0.00% | -- | -- | -- | 47.27% | 51.30% | -3.91% | -- | -- | | 2025-10-30 | 1.5587 | 1.8053 | 0.00% | -- | -- | -- | 49.09% | 55.16% | 3.77% | -- | -- | | 2025-10-15 | 1.4859 | 1.7325 | 2.34% | -- | -- | -- | 40.71% | 47.91% | -5.15% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4519 | 1.6985 | -3.74% | -- | -- | -- | 33.41% | 44.53% | -7.32% | -- | -- | | 2025-10-13 | 1.5083 | 1.7549 | -1.19% | -- | -- | -- | 41.00% | 50.14% | -3.21% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5264 | 1.7730 | -3.37% | -- | -- | -- | 39.33% | 51.94% | 1.58% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5797 | 1.8263 | 0.00% | -- | 10.17% | -- | 45.45% | 57.25% | 1.72% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5630 | 1.8096 | 2.44% | 2.77% | -- | -- | 50.53% | 55.58% | -2.70% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5258 | 1.7724 | 0.00% | 0.71% | -- | 41.15% | 48.96% | 51.88% | -6.99% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5403 | 1.7869 | 1.20% | 1.57% | -- | 44.13% | 52.96% | 53.32% | -3.59% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5221 | 1.7687 | 0.08% | 1.23% | -- | 43.87% | 55.22% | 51.51% | -4.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5209 | 1.7675 | 0.38% | -- | -- | 43.51% | -- | 51.39% | -6.19% | -- | -- | | 2025-09-19 | 1.5151 | 1.7617 | 0.70% | -- | 14.30% | -- | 54.26% | 50.82% | -3.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5046 | 1.7512 | -0.78% | -0.40% | 14.03% | 38.86% | -- | 49.77% | -4.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5165 | 1.7631 | 0.86% | -- | 17.20% | 41.58% | 53.96% | 50.96% | -4.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5036 | 1.7502 | 0.00% | 4.86% | 16.21% | -- | 52.65% | 49.67% | -4.85% | -- | -- | | 2025-09-11 | 1.5107 | 1.7573 | 0.00% | 6.98% | 24.58% | 40.81% | -- | 50.38% | -11.03% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4339 | 1.6805 | 0.00% | -- | -- | 33.97% | -- | 42.73% | -15.55% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4852 | 1.7318 | 5.18% | -- | 23.15% | -- | 47.71% | 47.84% | -9.85% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4121 | 1.6587 | -5.25% | -- | 17.51% | -- | 39.70% | 40.56% | -12.91% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4903 | 1.7369 | 0.00% | -- | -- | 42.04% | 47.12% | 48.35% | -8.09% | -- | -- | | 2025-08-21 | 1.3127 | 1.5593 | -0.65% | 2.88% | -- | 26.59% | -- | 30.67% | -26.94% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3213 | 1.5679 | -0.32% | 1.86% | 12.34% | 28.05% | 23.59% | 31.52% | -26.46% | -- | -- | | 2025-08-19 | 1.3255 | 1.5721 | 0.45% | 7.22% | 12.69% | -- | -- | 31.94% | -26.23% | -- | -- | | 2025-08-18 | 1.3195 | 1.5661 | 1.98% | 8.82% | 12.18% | -- | -- | 31.35% | -28.46% | -- | -- | | 2025-08-15 | 1.2939 | 1.5405 | 1.41% | -- | -- | 27.86% | -- | 28.80% | -25.77% | -- | -- | | 2025-08-14 | 1.2759 | 1.5225 | -1.64% | -- | -- | -- | 20.33% | 27.01% | -25.15% | -- | -- | | 2025-08-13 | 1.2972 | 1.5438 | 4.93% | 7.13% | -- | 27.83% | -- | 29.13% | -23.90% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2362 | 1.4828 | 1.95% | 2.50% | -- | -- | -- | 23.05% | -27.47% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2126 | 1.4592 | 0.00% | 0.91% | -- | 20.87% | -- | 20.70% | -30.17% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2109 | 1.4575 | 0.41% | -- | 7.30% | 19.93% | 14.98% | 20.54% | -28.46% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2060 | 1.4526 | 0.36% | -1.49% | 6.87% | 20.66% | -- | 20.05% | -28.75% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2017 | 1.4483 | 0.00% | -- | 6.49% | 20.23% | -- | 19.62% | -29.36% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2243 | 1.4709 | 0.00% | -- | -- | 22.19% | -- | 21.87% | -29.48% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1683 | 1.4149 | 0.00% | -- | 9.32% | 17.22% | -- | 16.30% | -31.37% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1762 | 1.4228 | 0.00% | -- | 8.56% | -- | -- | 17.08% | -31.52% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1529 | 1.3995 | 0.00% | -- | -- | 20.02% | 0.20% | 14.76% | -32.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1428 | 1.3894 | 1.94% | -- | -- | -- | -- | 13.76% | -34.14% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1210 | 1.3676 | -0.66% | -- | -- | 23.19% | -- | 11.59% | -37.51% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1285 | 1.3751 | 0.06% | -- | -- | 13.66% | -1.54% | 12.33% | -35.22% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1278 | 1.3744 | 0.00% | 4.33% | 7.49% | 13.59% | -- | 12.26% | -33.57% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0810 | 1.3276 | 0.13% | -- | 5.96% | 6.48% | -6.95% | 7.61% | -37.11% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0796 | 1.3262 | 1.02% | -0.36% | -- | -- | -6.84% | 7.47% | -37.19% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0687 | 1.3153 | 1.01% | -0.22% | -- | 3.46% | -8.65% | 6.38% | -37.82% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0580 | 1.3046 | -0.17% | -- | -- | 3.65% | -- | 5.32% | -38.11% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0598 | 1.3064 | 0.00% | -1.94% | 2.70% | 1.97% | -9.96% | 5.49% | -35.78% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0835 | 1.3301 | 1.16% | 0.99% | -- | 2.92% | -- | 7.85% | -33.95% | 开放申购 | 开放赎回 |
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