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| 摩根卓越制造A(001126)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 | | 2026-07-31 | 1.7802 | 1.9097 | 1.42% | -- | -26.80% | -- | 40.04% | -- | 44.61% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7553 | 1.8848 | -4.12% | -9.27% | -27.82% | -- | 36.65% | -- | 43.57% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8307 | 1.9602 | 0.77% | -4.25% | -- | -- | -- | -- | 49.74% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8167 | 1.9462 | 0.00% | -7.50% | -23.72% | -- | 42.90% | -- | 48.59% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9346 | 2.0641 | 1.19% | -4.88% | -19.45% | -- | -- | -- | 59.95% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9119 | 2.0414 | -2.65% | -- | -24.31% | -- | -- | -- | 58.07% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9640 | 2.0935 | 0.00% | -- | -- | -- | -- | -- | 62.38% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0339 | 2.1634 | 0.00% | -6.65% | -- | -7.53% | 66.86% | -- | 61.72% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1787 | 2.3082 | 0.00% | -- | -6.69% | -- | -- | -- | 76.21% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1924 | 2.3219 | 0.00% | -- | -- | 18.47% | -- | -- | 76.44% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.3742 | 2.5037 | -2.37% | -- | 4.10% | -- | 101.29% | -- | 88.00% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.4319 | 2.5614 | 0.00% | 1.25% | 3.83% | -- | -- | -- | 92.56% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.3817 | 2.5112 | 0.00% | -- | 0.63% | 25.85% | -- | -- | 90.48% | -- | -- | | 2026-06-23 | 2.4018 | 2.5313 | -4.92% | -- | -- | -- | 110.81% | -- | 87.83% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.5261 | 2.6556 | 0.00% | -- | -- | -- | -- | -- | 97.55% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.4572 | 2.5867 | 0.00% | 7.54% | 5.20% | 28.26% | 112.89% | -- | 92.89% | -- | -- | | 2026-06-12 | 2.3299 | 2.4594 | 1.92% | -- | -- | 17.66% | -- | -- | 95.76% | -- | -- | | 2026-06-11 | 2.2861 | 2.4156 | 0.05% | -- | -6.34% | -- | -- | -- | 93.08% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.2849 | 2.4144 | -2.15% | -- | -4.65% | 16.48% | 99.14% | -- | 92.98% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.3350 | 2.4645 | 4.58% | -- | -2.56% | -- | -- | -- | 97.21% | -- | -- | | 2026-06-08 | 2.2327 | 2.3622 | 0.00% | -2.10% | -6.83% | -- | 93.54% | -- | 91.96% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2806 | 2.4101 | -2.63% | -3.06% | -- | 17.13% | 99.42% | -- | 92.70% | -- | -- | | 2026-05-29 | 2.3422 | 2.4717 | -2.04% | -- | -- | 20.29% | 103.83% | -- | 99.83% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.3909 | 2.5204 | 0.00% | -- | -- | 22.79% | -- | -- | 103.48% | -- | -- | | 2026-05-26 | 2.3669 | 2.4964 | 0.60% | -- | 2.72% | -- | -- | -- | 101.44% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.3527 | 2.4822 | 0.00% | -- | 2.10% | -- | 101.48% | -- | 100.67% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.3714 | 2.5009 | 0.00% | -- | -- | -- | -- | -- | 101.03% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.3358 | 2.4653 | -2.11% | -2.52% | 11.14% | -- | 102.48% | -- | 99.08% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.3862 | 2.5157 | 0.00% | -- | 11.38% | -- | 105.39% | -- | 105.65% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.4408 | 2.5703 | 1.86% | -- | -- | -- | -- | -- | 108.63% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.3963 | 2.5258 | 0.00% | -- | 24.61% | -- | -- | -- | 101.67% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.3057 | 2.4352 | 0.07% | -- | -- | -- | -- | -- | 91.55% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.3042 | 2.4337 | 0.00% | 2.72% | -- | -- | -- | -- | 85.93% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.2431 | 2.3726 | 1.98% | -- | 17.08% | 16.20% | 99.96% | -- | 81.54% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1995 | 2.3290 | 4.66% | -- | 11.62% | 13.95% | 95.39% | -- | 78.15% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1016 | 2.2311 | -1.90% | 9.29% | -- | 8.51% | 86.43% | -- | 70.23% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1423 | 2.2718 | 0.00% | -- | -- | 12.72% | -- | -- | 73.52% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9230 | 2.0525 | 0.00% | -- | -- | 1.01% | -- | -- | 50.95% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8506 | 1.9801 | -0.85% | -- | -- | -- | -- | -- | 49.24% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8665 | 1.9960 | 0.00% | -1.37% | -- | -- | -- | -- | 54.87% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8925 | 2.0220 | -0.79% | -- | -- | -- | -- | -- | 57.64% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9076 | 2.0371 | 0.00% | -- | -- | 0.86% | -- | -- | 58.90% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.9158 | 2.0453 | -2.78% | -2.34% | -- | 4.06% | -- | -- | 67.06% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9705 | 2.1000 | 0.00% | -- | -- | -- | 60.58% | -- | 72.22% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9802 | 2.1097 | 0.00% | -- | -- | -- | -- | -- | 69.99% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9617 | 2.0912 | 0.00% | -- | 4.41% | -- | -- | -- | 68.40% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9471 | 2.0766 | 0.00% | -- | -- | -- | -- | -- | 64.94% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8788 | 2.0083 | 0.01% | -- | -- | 4.84% | -- | -- | 53.25% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8787 | 2.0082 | 0.00% | 0.78% | -- | 2.91% | -- | -- | 51.62% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8641 | 1.9936 | 0.00% | -- | -- | 4.30% | -- | -- | 49.27% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9719 | 2.1014 | 0.00% | 2.46% | -- | -- | -- | -- | 58.09% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9246 | 2.0541 | 0.00% | 1.26% | 6.85% | -- | 61.39% | -- | 54.30% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9303 | 2.0598 | -0.33% | -- | -- | -- | -- | -- | 57.42% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9367 | 2.0662 | 1.90% | 1.73% | -- | -- | -- | -- | 59.73% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9006 | 2.0301 | 0.00% | -- | -- | 15.87% | -- | -- | 56.75% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9031 | 2.0326 | 0.00% | -- | -- | 10.18% | 66.15% | -- | 57.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9037 | 2.0332 | 0.00% | -- | -- | 6.24% | 65.05% | -- | 58.77% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9379 | 2.0674 | 0.00% | 1.25% | 9.43% | 8.15% | -- | -- | 61.63% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9140 | 2.0435 | 0.00% | 2.03% | -- | 6.81% | 60.89% | -- | 63.56% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8913 | 2.0208 | 0.00% | -- | 11.71% | 6.89% | 59.46% | -- | 65.96% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8759 | 2.0054 | 1.01% | -- | -- | 9.20% | -- | -- | 64.61% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8571 | 1.9866 | 3.10% | -- | -- | 9.11% | 58.31% | -- | 62.05% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8013 | 1.9308 | 0.00% | -- | 2.17% | 7.05% | 52.28% | -- | 52.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8410 | 1.9705 | 0.00% | -- | 3.10% | 7.98% | 56.04% | -- | 55.44% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8233 | 1.9528 | 0.00% | -- | -- | 7.80% | -- | -- | 52.67% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8387 | 1.9682 | 0.00% | -- | 0.72% | 17.47% | 54.02% | -- | 53.96% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7709 | 1.9004 | 0.00% | -- | -- | 10.30% | 50.61% | -- | 49.08% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7347 | 1.8642 | 2.46% | -1.61% | -2.40% | -- | 47.86% | -- | 47.96% | -- | -- | | 2025-11-25 | 1.6931 | 1.8226 | 0.00% | -- | -4.74% | 15.83% | 43.33% | -- | 44.41% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7631 | 1.8926 | 0.00% | -0.03% | -- | 28.07% | 47.17% | -- | 46.81% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7856 | 1.9151 | 0.00% | -0.36% | -- | 32.95% | 49.94% | -- | 48.01% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7636 | 1.8931 | 0.00% | -- | 2.10% | -- | 43.60% | -- | 44.34% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7921 | 1.9216 | -1.83% | -0.14% | 3.75% | 41.05% | 46.76% | -- | 47.95% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8255 | 1.9550 | -0.35% | 2.14% | 1.88% | 43.47% | 48.51% | -- | 44.25% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8320 | 1.9615 | 0.00% | -1.02% | 2.24% | -- | 50.25% | -- | 43.80% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7541 | 1.8836 | -2.26% | -- | -2.11% | 38.81% | 43.99% | -- | 37.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7947 | 1.9242 | 0.42% | -2.04% | 0.16% | 42.61% | 49.27% | -- | 43.54% | -- | -- | | 2025-10-31 | 1.7872 | 1.9167 | -3.44% | 0.55% | -0.26% | 40.59% | 49.42% | -- | 45.02% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8508 | 1.9803 | 0.00% | 8.48% | 3.29% | 44.09% | 53.16% | -- | 50.52% | -- | -- | | 2025-10-27 | 1.8321 | 1.9616 | 3.08% | -- | -- | 45.72% | 48.93% | -- | 46.25% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7774 | 1.9069 | 4.18% | -- | -- | -- | 44.83% | -- | 40.65% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7061 | 1.8356 | 0.00% | -- | -0.69% | -- | 37.91% | -- | 34.05% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6403 | 1.7698 | 0.00% | -8.46% | -- | -- | 31.52% | -- | 26.93% | -- | -- | | 2025-10-10 | 1.7273 | 1.8568 | -4.50% | -3.61% | -- | 44.96% | 37.72% | -- | 41.10% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8087 | 1.9382 | 0.94% | 0.94% | 15.56% | -- | 45.96% | -- | 44.63% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7919 | 1.9214 | 0.00% | 4.31% | -- | -- | 46.85% | -- | 43.28% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7694 | 1.8989 | 0.00% | 5.16% | 21.05% | -- | -- | -- | 38.12% | -- | -- | | 2025-09-23 | 1.7179 | 1.8474 | 0.93% | 1.67% | -- | 50.79% | 64.72% | -- | 34.10% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7021 | 1.8316 | 1.15% | -- | -- | -- | -- | -- | 31.63% | -- | -- | | 2025-09-19 | 1.6827 | 1.8122 | 0.01% | -- | 22.23% | -- | -- | -- | 29.32% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6826 | 1.8121 | -1.31% | -0.51% | 22.98% | 45.30% | 61.23% | -- | 29.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7050 | 1.8345 | 0.91% | -- | 26.95% | 47.72% | 64.26% | -- | 30.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6897 | 1.8192 | 0.00% | 7.95% | 25.81% | 46.12% | 62.78% | -- | 29.74% | -- | -- | | 2025-09-11 | 1.6913 | 1.8208 | 0.00% | -- | -- | -- | 63.98% | -- | 23.85% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5652 | 1.6947 | 0.00% | -- | 23.20% | -- | -- | -- | 14.62% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6056 | 1.7351 | 0.00% | -- | 26.82% | -- | 54.40% | -- | 19.00% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4617 | 1.5912 | 0.00% | 6.83% | 16.26% | 25.18% | -- | -- | 2.60% | -- | -- | | 2025-08-20 | 1.3793 | 1.5088 | 0.19% | 1.87% | 10.15% | -- | 29.43% | -- | -5.48% | -- | -- | | 2025-08-19 | 1.3767 | 1.5062 | 0.62% | -- | 9.94% | -- | -- | -- | -5.66% | -- | -- | | 2025-08-18 | 1.3682 | 1.4977 | 1.87% | -- | 9.26% | -- | 28.37% | -- | -7.65% | -- | -- | | 2025-08-15 | 1.3431 | 1.4726 | 0.74% | 5.71% | 10.14% | 16.43% | 26.60% | -- | -7.58% | -- | -- | | 2025-08-14 | 1.3333 | 1.4628 | -1.53% | 4.79% | -- | 14.76% | 26.15% | -- | -6.68% | -- | -- | | 2025-08-13 | 1.3540 | 1.4835 | 0.00% | -- | -- | 16.71% | 27.42% | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2705 | 1.4000 | -0.15% | 0.95% | -- | -- | 20.51% | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2724 | 1.4019 | 0.00% | 0.09% | 8.59% | 10.99% | -- | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2660 | 1.3955 | 0.18% | -- | -- | 12.08% | 20.37% | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2637 | 1.3932 | 0.41% | -0.60% | -- | 11.88% | 17.54% | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2585 | 1.3880 | -1.00% | 0.10% | 6.70% | 11.42% | 15.64% | -- | -14.56% | 开放申购 | 开放赎回 |
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