|
| 摩根动力精选A(006250)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 | | 2026-08-11 | 3.0203 | 3.0203 | 0.69% | 2.11% | -- | -- | 39.86% | -3.40% | 36.38% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.9995 | 2.9995 | -0.55% | 4.92% | -- | -- | -- | -4.07% | 33.07% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.0162 | 3.0162 | 1.24% | 5.56% | -- | -23.41% | 40.73% | -3.53% | 31.97% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.9792 | 2.9792 | -0.98% | 6.16% | -14.75% | -- | 37.95% | -4.72% | 30.36% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.0086 | 3.0086 | 1.71% | 3.17% | -- | -- | -- | -3.78% | 31.64% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.9580 | 2.9580 | 3.47% | 2.18% | -- | -- | 40.39% | -5.40% | 29.43% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.8588 | 2.8588 | 0.05% | -- | -- | -- | 37.62% | -8.57% | 26.20% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.8574 | 2.8574 | 1.82% | -- | -- | -- | -- | -8.61% | 25.89% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.8064 | 2.8064 | -3.76% | -8.41% | -- | -- | -- | -10.24% | 24.50% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.9161 | 2.9161 | 0.73% | -3.21% | -- | -23.61% | 36.61% | -6.74% | 29.36% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.8949 | 2.8949 | 0.00% | -6.24% | -22.39% | -- | 38.14% | -7.41% | 28.42% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.0640 | 3.0640 | 1.70% | -4.73% | -- | -14.69% | -- | -2.01% | 36.23% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.0129 | 3.0129 | -2.42% | -8.24% | -24.35% | -- | -- | -3.64% | 33.96% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.0876 | 3.0876 | 0.00% | -- | -21.65% | -- | -- | -1.25% | 37.28% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.0282 | 3.0282 | -5.85% | -- | -22.04% | -- | -- | -3.15% | 29.31% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.2162 | 3.2162 | -2.05% | -- | -17.04% | -8.62% | 60.31% | 2.86% | 35.93% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.2836 | 3.2836 | 0.00% | -- | -15.25% | -- | -- | 5.02% | 38.78% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.4947 | 3.4947 | 0.00% | -- | -4.67% | 18.40% | -- | 11.77% | 44.39% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.5963 | 3.5963 | -4.06% | -- | -- | 20.94% | -- | 15.02% | 49.60% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.7483 | 3.7483 | 0.00% | -3.63% | 3.73% | 24.81% | -- | 19.88% | 55.92% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.7300 | 3.7300 | 0.00% | -5.35% | -2.09% | -- | -- | 19.30% | 57.32% | -- | -- | | 2026-06-24 | 3.8894 | 3.8894 | 0.00% | 0.13% | 3.21% | -- | 106.48% | 24.39% | 61.35% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.9827 | 3.9827 | 1.06% | 2.80% | 5.69% | 33.44% | 116.58% | 27.38% | 65.22% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.9410 | 3.9410 | 1.46% | -- | -- | 29.86% | -- | 26.04% | 65.26% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.8842 | 3.8842 | 0.19% | 6.39% | -- | -- | -- | 24.23% | 62.88% | -- | -- | | 2026-06-16 | 3.8770 | 3.8770 | 0.07% | 3.79% | -- | -- | -- | 24.00% | 62.58% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.8744 | 3.8744 | 3.78% | -- | -- | -- | -- | 23.91% | 64.35% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.7333 | 3.7333 | 0.00% | 1.84% | -- | -- | -- | 19.40% | 63.76% | -- | -- | | 2026-06-10 | 3.6510 | 3.6510 | -2.26% | -- | -- | 15.97% | 93.60% | 16.77% | 64.62% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.7353 | 3.7353 | 0.00% | -- | -- | -- | -- | 19.46% | 68.42% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.6660 | 3.6660 | 0.00% | -- | -- | 19.03% | 87.54% | 17.25% | 63.75% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.6134 | 3.6134 | 0.00% | -4.43% | -- | 13.65% | -- | 15.57% | 63.88% | -- | -- | | 2026-05-28 | 3.7983 | 3.7983 | 0.00% | -- | -- | 19.46% | 94.02% | 21.48% | 69.41% | -- | -- | | 2026-05-26 | 3.8098 | 3.8098 | 0.76% | -- | 3.61% | -- | 91.19% | 21.85% | 69.92% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.7810 | 3.7810 | 0.33% | -- | 2.83% | 19.45% | -- | 20.93% | 70.58% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.7684 | 3.7684 | 0.00% | -- | -- | 23.87% | 87.44% | 20.52% | 69.20% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.8134 | 3.8134 | 0.00% | -2.69% | 7.41% | 25.35% | 86.29% | 21.96% | 72.40% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.9187 | 3.9187 | 0.00% | -- | -- | 28.82% | 87.26% | 25.33% | 80.60% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.9379 | 3.9379 | 0.00% | -- | -- | -- | 88.95% | 25.94% | 83.94% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.8173 | 3.8173 | 0.00% | -- | -- | -- | 90.54% | 22.09% | 74.12% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.6770 | 3.6770 | 2.38% | -- | -- | 14.81% | 84.63% | 17.60% | 68.35% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.5916 | 3.5916 | 0.00% | 2.05% | -- | 12.15% | 79.68% | 14.87% | 63.25% | -- | -- | | 2026-04-20 | 3.5502 | 3.5502 | 0.00% | -- | 18.95% | 13.82% | -- | 13.54% | 57.84% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.5195 | 3.5195 | 0.00% | -- | -- | -- | 91.45% | 12.56% | 53.30% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.0601 | 3.0601 | 0.00% | 1.89% | -0.47% | -0.58% | 83.40% | -2.13% | 32.85% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.9517 | 2.9517 | -0.74% | -- | -- | -3.78% | 50.18% | -5.60% | 25.60% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.9736 | 2.9736 | -0.99% | -- | -- | -3.06% | 47.49% | -4.90% | 25.22% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.0033 | 3.0033 | 0.00% | -- | -5.54% | -2.10% | -- | -3.95% | 26.47% | -- | -- | | 2026-03-20 | 2.9847 | 2.9847 | 0.00% | -- | -1.89% | 3.89% | 34.52% | -4.54% | 33.15% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.0347 | 3.0347 | 0.00% | -- | -0.24% | 6.20% | 36.94% | -2.94% | 37.75% | -- | -- | | 2026-03-10 | 3.1481 | 3.1481 | 0.00% | -- | -- | -- | 40.38% | 0.68% | 33.78% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.0747 | 3.0747 | -0.17% | -3.30% | -- | -- | -- | -1.66% | 24.95% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.0798 | 3.0798 | 0.00% | -- | 4.49% | -- | -- | -1.50% | 26.37% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.1795 | 3.1795 | 0.00% | 4.52% | -- | -- | 37.91% | 1.69% | 26.63% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.1653 | 3.1653 | 3.08% | 4.05% | -1.16% | -- | 38.10% | 1.23% | 25.83% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.0708 | 3.0708 | 0.94% | 0.94% | -4.12% | 15.73% | -- | -1.79% | 22.07% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.0421 | 3.0421 | 0.00% | -- | -- | 4.86% | 46.83% | -2.71% | 13.57% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.0328 | 3.0328 | 0.00% | -- | -- | 5.79% | -- | -3.00% | 14.30% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.9476 | 2.9476 | 0.00% | -- | -5.73% | 2.08% | 48.08% | -5.73% | 8.35% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.0478 | 3.0478 | 2.39% | -- | -0.65% | 3.94% | 56.11% | -2.52% | 12.03% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.9767 | 2.9767 | 0.00% | -- | -2.96% | -- | 52.47% | -4.80% | 7.68% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.2026 | 3.2026 | 0.17% | -- | 7.66% | -- | 62.70% | 2.43% | 20.99% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.1973 | 3.1973 | 0.00% | 1.79% | -- | -- | -- | 2.26% | 20.79% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.1192 | 3.1192 | 0.00% | -- | 8.57% | -- | 61.07% | -0.24% | 17.83% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.1411 | 3.1411 | 0.00% | 2.05% | 8.61% | -- | 64.08% | 0.46% | 19.21% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.0781 | 3.0781 | 0.00% | 0.34% | -- | -- | -- | -1.55% | 17.73% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.1232 | 3.1232 | -0.11% | -- | -- | -- | 80.53% | -0.11% | 19.46% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.1267 | 3.1267 | 1.93% | -- | -- | -- | 81.17% | 0.00% | 22.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.0676 | 3.0676 | 0.00% | 2.53% | -- | -- | -- | 70.37% | 24.49% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.0463 | 3.0463 | 0.00% | 6.03% | 8.90% | -- | -- | 69.18% | 21.38% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.9918 | 2.9918 | 0.57% | -- | 12.75% | 1.24% | -- | 66.16% | 24.55% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.9748 | 2.9748 | 0.00% | -- | -- | 2.13% | 59.33% | 65.21% | 23.85% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.8730 | 2.8730 | 0.54% | -- | 1.14% | -0.03% | 52.57% | 59.56% | 12.80% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.8575 | 2.8575 | 0.00% | -3.09% | 1.05% | -2.33% | 51.66% | 58.70% | 13.04% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.8920 | 2.8920 | 0.00% | -- | 1.89% | -- | -- | 60.61% | 11.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.9487 | 2.9487 | 0.00% | -- | 2.85% | 3.62% | 46.89% | 63.76% | 12.84% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.8294 | 2.8294 | -1.05% | -- | -- | -- | 41.92% | 57.14% | 7.92% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.8593 | 2.8593 | 0.00% | 7.76% | -- | -- | 46.69% | 58.80% | 8.81% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.7974 | 2.7974 | 0.00% | -1.52% | -- | -- | 50.66% | 55.36% | 10.40% | -- | -- | | 2025-11-24 | 2.6535 | 2.6535 | 0.00% | -7.94% | -- | -- | 38.40% | 47.37% | 1.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.8130 | 2.8130 | -0.97% | -3.04% | -- | 19.40% | 42.57% | 56.23% | 8.67% | -- | -- | | 2025-11-19 | 2.8405 | 2.8405 | 0.45% | -- | -- | 20.72% | 46.10% | 57.75% | 9.73% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.8278 | 2.8278 | -1.89% | -1.36% | -- | 22.13% | 53.13% | 57.05% | 9.24% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.8823 | 2.8823 | 1.55% | -- | -- | 26.92% | 54.43% | 60.07% | 10.79% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.8384 | 2.8384 | -2.16% | -- | 4.75% | 26.79% | 46.29% | 57.64% | 6.67% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.9011 | 2.9011 | 0.00% | -- | 1.77% | 27.48% | 44.73% | 61.12% | 5.28% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.8669 | 2.8669 | 0.00% | -- | -1.24% | 32.76% | 40.78% | 59.22% | 4.04% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.8875 | 2.8875 | 0.00% | -6.01% | -- | -- | 51.21% | 60.36% | -0.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.9324 | 2.9324 | 0.00% | -- | -- | 41.16% | 65.79% | 62.86% | 5.31% | -- | -- | | 2025-10-30 | 2.9986 | 2.9986 | -2.39% | -- | -- | -- | 68.55% | 66.53% | 15.73% | -- | -- | | 2025-10-29 | 3.0720 | 3.0720 | 0.00% | -- | 1.80% | 43.91% | 72.08% | 70.61% | 18.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.7097 | 2.7097 | -4.95% | -- | -3.61% | -- | 55.07% | 50.49% | -5.47% | -- | -- | | 2025-10-13 | 2.8507 | 2.8507 | -1.80% | -- | 1.40% | -- | 65.90% | 58.32% | 1.46% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.9030 | 2.9030 | -4.27% | -- | -- | -- | 60.51% | 61.22% | 9.36% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.0325 | 3.0325 | 0.00% | -- | 14.33% | 57.97% | 66.46% | 68.42% | 11.21% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.0178 | 3.0178 | 0.00% | 3.64% | -- | -- | 83.46% | 67.60% | 6.47% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.9551 | 2.9551 | 1.45% | -0.43% | -- | 56.88% | 99.60% | 64.12% | 2.84% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.9128 | 2.9128 | 0.03% | 0.27% | -- | 58.27% | -- | 61.77% | 1.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.9119 | 2.9119 | 1.33% | -- | -- | 58.35% | -- | 61.72% | -0.40% | -- | -- | | 2025-09-19 | 2.8738 | 2.8738 | -1.78% | 2.22% | 22.13% | 52.72% | 99.43% | 59.60% | 0.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.9258 | 2.9258 | -1.42% | 2.81% | 26.36% | -- | -- | 62.49% | 2.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.9680 | 2.9680 | 2.17% | -- | 30.69% | -- | -- | 64.83% | 4.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.9049 | 2.9049 | 0.00% | 9.52% | 27.91% | -- | -- | 61.33% | 2.06% | -- | -- | | 2025-09-12 | 2.8113 | 2.8113 | -1.21% | -- | 28.75% | -- | -- | 56.13% | -9.76% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.8457 | 2.8457 | 0.00% | 13.67% | 31.78% | 48.80% | 94.05% | 58.04% | -8.66% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.6524 | 2.6524 | 0.00% | -- | -- | -- | 84.02% | 47.31% | -14.86% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.5035 | 2.5035 | 0.00% | -- | 18.82% | -- | 72.11% | 39.04% | -17.03% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.3292 | 2.3292 | -1.13% | 4.04% | -- | 14.37% | -- | 29.36% | -31.29% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3559 | 2.3559 | 0.12% | 3.52% | 14.39% | 15.09% | 67.12% | 30.84% | -30.50% | -- | -- | | 2025-08-19 | 2.3530 | 2.3530 | 1.62% | 7.76% | 14.25% | -- | -- | 30.68% | -30.59% | -- | -- | | 2025-08-18 | 2.3154 | 2.3154 | 1.96% | 7.22% | 12.43% | 11.51% | 61.63% | 28.59% | -33.41% | -- | -- | | 2025-08-15 | 2.2710 | 2.2710 | 1.44% | -- | -- | 11.44% | -- | 26.12% | -32.71% | -- | -- | | 2025-08-14 | 2.2387 | 2.2387 | -1.63% | 4.45% | -- | -- | 58.01% | 24.33% | -31.99% | -- | -- | | 2025-08-13 | 2.2758 | 2.2758 | 4.23% | 5.38% | -- | 8.75% | -- | 26.39% | -30.86% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.1835 | 2.1835 | 1.11% | -- | -- | 3.20% | -- | 21.27% | -33.66% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1595 | 2.1595 | 0.00% | 2.49% | -- | 5.46% | 50.82% | 19.93% | -35.47% | 开放申购 | 开放赎回 |
|