|
| 摩根领先优选A(006890)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 | 0.7995 | 0.9635 | 3.37% | -- | -32.25% | -- | -16.82% | -- | -26.98% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7734 | 0.9374 | -7.11% | -13.82% | -34.46% | -- | -- | -- | -27.92% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8326 | 0.9966 | 0.12% | -8.39% | -- | -- | -- | -- | -22.40% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8316 | 0.9956 | -9.14% | -12.74% | -27.21% | -- | -15.19% | -- | -22.50% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9153 | 1.0793 | 0.00% | -- | -19.88% | -16.40% | -6.60% | -- | -13.97% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8974 | 1.0614 | -1.27% | -9.46% | -18.05% | -- | -- | -- | -14.08% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9089 | 1.0729 | -4.63% | -- | -19.41% | -- | -6.14% | -- | -12.98% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9530 | 1.1170 | 0.00% | -- | -- | -- | -- | -- | -8.76% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9912 | 1.1552 | 0.00% | -10.84% | -- | -11.48% | -- | -- | -3.16% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1117 | 1.2757 | 0.00% | -- | -- | -- | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0636 | 1.2276 | 0.00% | -- | -- | -- | -- | -- | 7.35% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1694 | 1.3334 | -0.90% | -- | 8.61% | -- | 26.07% | -- | 19.57% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1800 | 1.3440 | 0.00% | 7.75% | 9.73% | -- | -- | -- | 20.65% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1424 | 1.3064 | 0.00% | -- | -- | 12.20% | -- | -- | 18.15% | -- | -- | | 2026-06-23 | 1.0951 | 1.2591 | -2.90% | -- | 3.30% | -- | 21.65% | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1278 | 1.2918 | 0.00% | -- | 6.39% | -- | -- | -- | 15.22% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1043 | 1.2683 | 0.00% | 6.71% | 2.28% | -- | 22.69% | -- | 7.97% | -- | -- | | 2026-06-12 | 1.0417 | 1.2057 | 0.00% | -- | -- | -- | -- | -- | 4.08% | -- | -- | | 2026-06-10 | 1.0349 | 1.1989 | 0.00% | -- | -6.96% | -5.98% | 12.46% | -- | 4.82% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0295 | 1.1935 | 0.00% | -4.38% | -7.44% | -- | 12.04% | -- | 4.16% | -- | -- | | 2026-06-04 | 1.0679 | 1.2319 | 0.00% | -- | -- | -- | 18.07% | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0767 | 1.2407 | 0.12% | 1.21% | -- | -3.30% | 20.42% | -- | 11.22% | -- | -- | | 2026-05-29 | 1.0754 | 1.2394 | 0.00% | 1.44% | -- | -3.42% | 17.65% | -- | 10.25% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0638 | 1.2278 | 0.35% | -- | -3.93% | -- | 17.50% | -- | 7.40% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0601 | 1.2241 | 0.00% | -1.82% | -- | -- | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0800 | 1.2440 | 0.00% | -- | -- | -- | 17.60% | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0797 | 1.2437 | 0.00% | -2.93% | -1.36% | -- | 17.95% | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1042 | 1.2682 | -0.73% | -- | -- | -- | 19.22% | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1123 | 1.2763 | 0.00% | -- | 2.22% | -- | 18.19% | -- | 8.95% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1119 | 1.2759 | 0.00% | -- | -- | -- | -- | -- | 7.84% | -- | -- | | 2026-04-27 | 1.0949 | 1.2589 | -1.12% | -- | -- | -- | -- | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1073 | 1.2713 | 0.00% | -0.93% | -- | -3.79% | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1177 | 1.2817 | -0.18% | -- | -- | -- | 27.58% | -- | 0.63% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1197 | 1.2837 | 2.29% | -- | -- | -- | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0946 | 1.2586 | 0.02% | 0.60% | -- | -5.38% | 24.53% | -- | -0.53% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0944 | 1.2584 | 0.00% | -- | -- | -- | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0881 | 1.2521 | 0.00% | -- | -- | -2.66% | -- | -- | -6.59% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0472 | 1.2112 | 0.00% | 2.85% | -- | -- | -- | -- | -6.73% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0182 | 1.1822 | -1.56% | -0.17% | -- | -- | 7.09% | -- | -5.16% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0343 | 1.1983 | 0.00% | -- | -- | -8.47% | -- | -- | -3.66% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0199 | 1.1839 | 0.00% | -- | -- | -9.43% | -- | -- | -2.34% | -- | -- | | 2026-03-11 | 1.1005 | 1.2645 | -0.02% | -- | -- | -- | 13.35% | -- | 4.32% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1007 | 1.2647 | 0.00% | 1.16% | -0.10% | -- | -- | -- | 4.34% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0881 | 1.2521 | 0.00% | -0.38% | -- | -- | 17.63% | -- | -1.48% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1135 | 1.2775 | 0.00% | -- | -- | -1.80% | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0923 | 1.2563 | 0.00% | -- | -5.09% | -3.22% | -- | -- | -0.84% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1056 | 1.2696 | 0.00% | -- | -3.31% | -5.73% | 23.78% | -- | -0.23% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1018 | 1.2658 | 0.10% | -- | -- | -5.95% | -- | -- | -0.58% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1007 | 1.2647 | 0.00% | -1.05% | -- | -- | -- | -- | -1.41% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1124 | 1.2764 | -3.43% | -- | -- | -3.87% | -- | -- | -1.51% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1519 | 1.3159 | 0.00% | 0.09% | 2.43% | -- | -- | -- | 3.16% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2012 | 1.3652 | 0.00% | -- | -- | -- | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1509 | 1.3149 | 0.00% | -- | 1.69% | -- | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1568 | 1.3089 | 0.00% | 3.49% | -- | 10.65% | -- | -- | 3.70% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1434 | 1.2955 | 0.00% | -- | -- | -- | 42.37% | -- | 3.89% | 限大额 | 开放赎回 | | 2026-01-08 | 1.1178 | 1.2699 | 0.00% | -- | -0.47% | 2.83% | 39.53% | -- | 1.57% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1432 | 1.2953 | 0.00% | 1.65% | -- | 5.17% | 46.15% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1246 | 1.2767 | 0.00% | -0.64% | -- | 3.46% | 35.36% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1300 | 1.2821 | 0.00% | -- | -0.49% | 2.46% | 35.15% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1318 | 1.2839 | 0.00% | -- | 0.47% | 3.36% | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1261 | 1.2782 | 0.00% | -- | -- | 3.10% | 34.88% | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1216 | 1.2737 | 0.00% | -- | -3.59% | 2.07% | 34.24% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1093 | 1.2614 | -1.23% | -- | -- | 5.29% | 31.31% | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1231 | 1.2752 | 0.00% | -- | -- | -- | 33.40% | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1217 | 1.2738 | 0.00% | -1.08% | -2.22% | 8.19% | 34.24% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1339 | 1.2860 | -0.22% | -- | -2.46% | -- | 36.14% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1364 | 1.2885 | 0.07% | -- | 0.95% | -- | 39.33% | -- | 2.90% | -- | -- | | 2025-11-25 | 1.1356 | 1.2877 | 0.62% | -- | 0.88% | 7.09% | 38.93% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1286 | 1.2807 | 0.19% | -2.99% | 0.26% | -- | 38.21% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1265 | 1.2786 | 0.00% | -- | -- | 11.31% | 33.49% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1634 | 1.3155 | 0.00% | -0.69% | 12.94% | 15.78% | 37.84% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1728 | 1.3249 | 0.00% | -- | -- | 21.17% | 33.52% | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1715 | 1.3236 | 0.00% | 1.22% | -- | -- | 33.38% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1472 | 1.2993 | -0.88% | -- | 5.54% | -- | 34.77% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1574 | 1.3095 | 0.02% | -0.44% | 6.48% | 21.24% | 38.13% | -- | -1.26% | -- | -- | | 2025-10-31 | 1.1572 | 1.3093 | 0.00% | 2.80% | 6.46% | 20.39% | 38.95% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1625 | 1.3146 | 3.27% | -- | -- | 18.62% | 39.69% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1257 | 1.2778 | 0.00% | 9.28% | -- | -- | 36.56% | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0301 | 1.1822 | 0.00% | -- | -6.25% | -- | 30.19% | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0455 | 1.1976 | 2.36% | -3.82% | -- | 11.84% | 29.33% | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0214 | 1.1735 | 0.00% | -6.03% | -- | -- | 23.51% | -- | -12.49% | -- | -- | | 2025-10-09 | 1.0770 | 1.2291 | -0.92% | -0.92% | 2.22% | -- | 31.49% | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0870 | 1.2391 | 0.00% | -0.73% | -- | -- | 25.10% | -- | -2.52% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1029 | 1.2550 | 0.00% | 1.30% | 4.01% | -- | -- | -- | -4.93% | -- | -- | | 2025-09-23 | 1.0950 | 1.2471 | 0.39% | -0.05% | -- | 21.64% | 55.19% | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0908 | 1.2429 | -0.13% | -- | -- | -- | -- | -- | -7.58% | -- | -- | | 2025-09-19 | 1.0922 | 1.2443 | 0.31% | -- | 7.47% | -- | 53.64% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0888 | 1.2409 | -0.91% | -0.72% | 7.47% | -- | 55.39% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0988 | 1.2509 | 0.30% | -- | 9.36% | 22.08% | 54.85% | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0955 | 1.2476 | 0.00% | 3.98% | 9.03% | 21.45% | 54.38% | -- | -5.48% | -- | -- | | 2025-09-11 | 1.0967 | 1.2488 | 0.00% | 5.78% | -- | -- | 51.94% | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0536 | 1.2057 | 0.00% | -- | -- | -- | 44.55% | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0738 | 1.2259 | 3.57% | -- | -- | -- | 44.85% | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0368 | 1.1889 | 0.00% | -- | -- | 14.63% | 40.39% | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0604 | 1.2125 | 0.00% | 4.67% | 8.20% | 17.12% | -- | -- | -15.88% | -- | -- | | 2025-08-21 | 1.0120 | 1.1641 | -0.58% | 1.19% | -- | -- | 34.13% | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0179 | 1.1700 | 0.16% | 2.56% | 7.42% | 10.83% | 33.18% | -- | -21.97% | -- | -- | | 2025-08-19 | 1.0163 | 1.1684 | 0.32% | 5.00% | 7.25% | -- | -- | -- | -22.09% | -- | -- | | 2025-08-18 | 1.0131 | 1.1652 | 0.83% | -- | 6.91% | 11.11% | 27.64% | -- | -24.80% | -- | -- | | 2025-08-15 | 1.0048 | 1.1569 | 0.47% | -- | 7.49% | 9.77% | -- | -- | -24.07% | -- | -- | | 2025-08-14 | 1.0001 | 1.1522 | 0.77% | 2.81% | -- | -- | 22.98% | -- | -23.15% | -- | -- | | 2025-08-13 | 0.9925 | 1.1446 | 2.54% | 1.94% | -- | -- | 19.69% | -- | -23.74% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9679 | 1.1200 | 0.00% | -- | -- | 1.93% | -- | -- | -25.63% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9728 | 1.1249 | -0.08% | 1.21% | 5.41% | 4.58% | -- | -- | -24.64% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9736 | 1.1257 | 0.00% | -- | -- | -- | 15.57% | -- | -24.58% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9546 | 1.1067 | -0.69% | -2.59% | 2.91% | -- | 16.02% | -- | -29.03% | 开放申购 | 开放赎回 |
|