|
| 摩根阿尔法A(377010)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 | | 2025-11-17 | 6.3132 | 8.2332 | 0.00% | 0.27% | 8.73% | -- | 55.54% | -- | 43.42% | 开放申购 | 开放赎回 | | 2025-11-13 | 6.4358 | 8.3558 | 2.96% | -- | 7.51% | 26.71% | 52.56% | -- | 47.23% | 开放申购 | 开放赎回 | | 2025-11-12 | 6.2510 | 8.1710 | 0.00% | 1.05% | -- | 25.11% | 49.49% | -- | 43.00% | 开放申购 | 开放赎回 | | 2025-11-10 | 6.2959 | 8.2159 | -0.16% | -- | -- | -- | 52.37% | -- | 47.11% | 开放申购 | 开放赎回 | | 2025-11-07 | 6.3063 | 8.2263 | 0.00% | 1.60% | -- | 29.48% | 50.34% | -- | 43.73% | 开放申购 | 开放赎回 | | 2025-11-05 | 6.1863 | 8.1063 | 1.18% | -- | -- | 27.55% | 47.54% | -- | 41.35% | 开放申购 | 开放赎回 | | 2025-11-04 | 6.1139 | 8.0339 | 0.00% | -0.49% | -- | 26.66% | 49.26% | -- | 39.70% | 开放申购 | 开放赎回 | | 2025-10-31 | 6.2067 | 8.1267 | -1.10% | 1.71% | -- | 27.42% | 52.64% | -- | 53.68% | 开放申购 | 开放赎回 | | 2025-10-30 | 6.2758 | 8.1958 | 0.00% | -- | -- | 26.73% | 54.55% | -- | 55.25% | -- | -- | | 2025-10-28 | 6.1441 | 8.0641 | -0.56% | -- | -- | 24.41% | 49.34% | -- | 52.00% | 开放申购 | 开放赎回 | | 2025-10-27 | 6.1785 | 8.0985 | 1.25% | -- | -- | 27.22% | 50.16% | -- | 48.30% | 开放申购 | 开放赎回 | | 2025-10-24 | 6.1022 | 8.0222 | 0.00% | 5.10% | -- | -- | 51.02% | -- | 46.72% | 开放申购 | 开放赎回 | | 2025-10-17 | 5.8061 | 7.7261 | -3.27% | -- | -- | -- | 51.77% | -- | 32.57% | 开放申购 | 开放赎回 | | 2025-10-16 | 6.0025 | 7.9225 | 0.52% | -3.86% | -- | 28.22% | 55.80% | -- | 37.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 5.9713 | 7.8913 | 1.93% | -- | -- | 26.42% | 52.65% | -- | 36.35% | 开放申购 | 开放赎回 | | 2025-10-14 | 5.8582 | 7.7782 | -2.14% | -- | -- | -- | 46.46% | -- | 33.76% | -- | -- | | 2025-10-13 | 5.9861 | 7.9061 | 0.00% | -- | -- | 29.75% | 53.94% | -- | 40.25% | 开放申购 | 开放赎回 | | 2025-10-09 | 6.2432 | 8.1632 | 0.00% | -- | 10.93% | 34.82% | 57.15% | -- | 43.31% | 开放申购 | 开放赎回 | | 2025-09-09 | 5.6283 | 7.5483 | 0.00% | -- | -- | -- | 73.63% | -- | 19.52% | 开放申购 | 开放赎回 | | 2025-09-04 | 5.4021 | 7.3221 | -1.06% | -- | 11.91% | 33.05% | 63.21% | -- | 14.14% | 开放申购 | 开放赎回 | | 2025-09-03 | 5.4599 | 7.3799 | 0.00% | -- | 12.92% | -- | 63.73% | -- | 15.36% | -- | -- | | 2025-08-25 | 5.3216 | 7.2416 | 0.00% | -- | 9.58% | -- | -- | -- | 10.82% | -- | -- | | 2025-08-21 | 5.1313 | 7.0513 | 0.00% | -- | -- | 25.25% | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-08-13 | 5.0791 | 6.9991 | 1.65% | 4.32% | 10.09% | -- | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-08-12 | 4.9965 | 6.9165 | 0.00% | 3.02% | 8.30% | 22.91% | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-08-07 | 4.8705 | 6.7905 | 0.03% | -0.01% | 8.13% | -- | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-08-06 | 4.8688 | 6.7888 | 0.39% | -1.68% | 6.86% | -- | 45.03% | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-08-05 | 4.8501 | 6.7701 | 0.47% | -2.46% | 6.45% | 26.02% | 45.72% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-08-04 | 4.8272 | 6.7472 | -0.17% | -2.25% | 5.95% | 25.42% | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-08-01 | 4.8352 | 6.7552 | -0.74% | -0.44% | 8.46% | 25.63% | 39.91% | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-07-31 | 4.8711 | 6.7911 | -1.64% | -- | 10.39% | 26.56% | 39.23% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-07-30 | 4.9522 | 6.8722 | -0.41% | -- | 12.23% | 28.67% | 45.44% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.9725 | 6.8925 | 0.69% | -- | 13.46% | 29.49% | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-07-28 | 4.9385 | 6.8585 | 1.69% | -- | 12.68% | 27.75% | 42.75% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-07-25 | 4.8565 | 6.7765 | 0.00% | -- | -- | -- | 41.96% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-07-16 | 4.6815 | 6.6015 | -0.89% | 1.09% | -- | -- | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-07-15 | 4.7235 | 6.6435 | 0.00% | 2.44% | 13.85% | 23.04% | 32.59% | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 4.6134 | 6.5334 | -0.23% | 1.26% | 9.84% | -- | -- | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-07-10 | 4.6240 | 6.5440 | -0.15% | 1.41% | -- | 23.15% | -- | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-07-09 | 4.6308 | 6.5508 | 0.43% | 4.40% | -- | 26.22% | 31.88% | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-07-08 | 4.6109 | 6.5309 | 2.36% | 3.43% | 11.18% | -- | -- | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-07-07 | 4.5044 | 6.4244 | -1.14% | 2.08% | 8.61% | 22.86% | -- | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-07-04 | 4.5562 | 6.4762 | -0.08% | 3.96% | 12.22% | -- | -- | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-07-03 | 4.5597 | 6.4797 | 2.80% | -- | -- | -- | -- | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-07-02 | 4.4356 | 6.3556 | -0.50% | -- | 10.77% | -- | -- | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 4.4580 | 6.3780 | 1.03% | 4.11% | 11.32% | 7.58% | -- | -- | -14.91% | -- | -- | | 2025-06-30 | 4.4125 | 6.3325 | 0.68% | 4.38% | 10.19% | -- | -- | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-06-27 | 4.3827 | 6.3027 | 0.00% | -- | 10.00% | -- | 24.27% | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 4.2820 | 6.2020 | 1.29% | -- | -- | -- | 20.95% | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 4.2273 | 6.1473 | 0.00% | -- | -- | 0.06% | 18.12% | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-06-13 | 4.1487 | 6.0687 | 0.00% | 0.04% | -- | -- | 16.84% | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 4.2000 | 6.1200 | 0.00% | 3.45% | -- | -- | -- | -- | -13.95% | 开放申购 | 开放赎回 | | 2025-06-06 | 4.1472 | 6.0672 | -0.16% | 3.56% | -- | 0.77% | -- | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-06-05 | 4.1540 | 6.0740 | 2.31% | 3.23% | 7.93% | -- | -- | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-06-04 | 4.0601 | 5.9801 | 0.00% | -- | 5.49% | -- | -- | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-05-30 | 4.0045 | 5.9245 | -0.48% | -- | 4.05% | -1.35% | -- | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 4.0240 | 5.9440 | 0.00% | -- | 4.79% | -0.86% | 12.08% | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.9844 | 5.9044 | 0.00% | -2.11% | -- | -4.09% | -- | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-05-21 | 4.0970 | 6.0170 | 0.66% | -- | -- | -- | 11.23% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-05-20 | 4.0702 | 5.9902 | 0.00% | -- | -- | -0.73% | -- | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 4.0337 | 5.9537 | -0.10% | -- | -- | -- | -- | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 4.0377 | 5.9577 | 0.00% | -- | 5.18% | -- | -- | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 4.0653 | 5.9853 | 0.00% | 5.63% | -- | -0.81% | -- | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.8487 | 5.7687 | 0.22% | -- | -- | -2.79% | 7.50% | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.8401 | 5.7601 | -0.66% | -- | -- | -3.01% | 5.77% | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.8657 | 5.7857 | 0.00% | -- | -- | -2.36% | 9.26% | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.8661 | 5.7861 | 0.00% | 1.96% | -- | -- | 11.45% | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.7919 | 5.7119 | 0.00% | 0.99% | -- | -3.36% | 7.74% | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.8390 | 5.7590 | 0.00% | -- | -- | -1.82% | -- | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.7549 | 5.6749 | 2.35% | -- | -- | -- | 7.56% | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.6687 | 5.5887 | 0.00% | -- | -- | -5.82% | -- | -- | -23.22% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.6664 | 5.5864 | 0.00% | -- | -- | -- | 2.69% | -- | -23.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 4.1440 | 6.0640 | 0.00% | -- | 2.09% | 3.38% | 14.78% | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-03-26 | 4.2265 | 6.1465 | 0.00% | -- | 1.98% | -- | 17.81% | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 4.2248 | 6.1448 | -1.57% | -- | -- | 4.53% | 16.74% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-03-20 | 4.2920 | 6.2120 | 0.00% | -- | 4.68% | 6.19% | -- | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-03-18 | 4.3619 | 6.2819 | 0.00% | -- | 7.25% | 8.16% | 19.53% | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-03-06 | 4.1157 | 6.0357 | 0.00% | -0.93% | -- | 1.66% | 17.48% | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 4.0591 | 5.9791 | -2.29% | -- | 2.52% | 2.61% | 19.47% | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-02-27 | 4.1544 | 6.0744 | 0.24% | 1.32% | 4.93% | 3.69% | -- | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-02-26 | 4.1444 | 6.0644 | 0.30% | 1.07% | -- | 5.76% | 21.63% | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-02-25 | 4.1319 | 6.0519 | 0.00% | 1.60% | -- | 4.80% | -- | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 4.1001 | 6.0201 | -0.01% | 0.59% | 2.97% | 1.03% | -- | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-02-19 | 4.1005 | 6.0205 | 0.83% | 0.05% | 4.50% | 1.00% | 21.64% | -- | -24.11% | 开放申购 | 开放赎回 | | 2025-02-18 | 4.0669 | 5.9869 | 0.00% | -- | 3.65% | 1.56% | 21.80% | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-02-13 | 4.0759 | 5.9959 | -0.55% | -- | -- | -3.38% | 22.07% | -- | -23.53% | 开放申购 | 开放赎回 | | 2025-02-12 | 4.0984 | 6.0184 | 0.00% | 5.12% | -- | -1.99% | 22.75% | -- | -23.10% | 开放申购 | 开放赎回 | | 2025-02-10 | 4.0485 | 5.9685 | 0.00% | 2.26% | -- | -2.02% | 21.25% | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.8989 | 5.8189 | -1.52% | -1.52% | -- | -7.02% | 26.76% | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.9592 | 5.8792 | 0.00% | -0.57% | -2.57% | -3.78% | 20.46% | -- | -25.63% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.9480 | 5.8680 | 0.00% | 0.92% | -- | -3.80% | 20.96% | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.9922 | 5.9122 | 0.26% | 0.94% | -1.23% | -1.37% | 20.02% | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.9818 | 5.9018 | 1.48% | -- | -1.49% | -0.36% | 19.70% | -- | -28.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.9238 | 5.8438 | 0.30% | -- | -2.71% | 2.56% | 19.70% | -- | -29.49% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.9119 | 5.8319 | 0.04% | 0.42% | -2.64% | 1.54% | 16.50% | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.9103 | 5.8303 | -1.14% | 0.47% | -- | -0.04% | 17.19% | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.9552 | 5.8752 | 0.00% | -- | -- | -1.12% | 18.56% | -- | -29.31% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.8956 | 5.8156 | 0.09% | -- | -3.41% | -1.94% | 17.31% | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.8920 | 5.8120 | 0.00% | -2.91% | -3.86% | -10.36% | 17.57% | -- | -32.36% | 开放申购 | 开放赎回 | | 2024-12-31 | 4.0087 | 5.9287 | -1.70% | -- | 0.23% | -1.02% | 13.88% | 15.64% | -30.23% | 开放申购 | 开放赎回 | | 2024-12-30 | 4.0781 | 5.9981 | 0.35% | -- | 1.97% | 0.69% | 15.86% | 17.65% | -28.53% | 开放申购 | 开放赎回 | | 2024-12-27 | 4.0637 | 5.9837 | 0.00% | 0.54% | 1.43% | 9.30% | 19.23% | 17.23% | -27.87% | 开放申购 | 开放赎回 | | 2024-12-25 | 4.0616 | 5.9816 | 0.00% | 0.72% | 3.02% | -- | 17.79% | 17.17% | -28.18% | 开放申购 | 开放赎回 | | 2024-12-20 | 4.0419 | 5.9619 | -0.26% | -- | -0.41% | -- | 18.80% | 16.60% | -27.72% | 开放申购 | 开放赎回 | | 2024-12-19 | 4.0524 | 5.9724 | 0.49% | -1.71% | -0.18% | 25.54% | 17.71% | 16.91% | -28.66% | 开放申购 | 开放赎回 | | 2024-12-18 | 4.0327 | 5.9527 | -0.01% | -- | 0.71% | -- | 17.76% | 16.34% | -29.01% | 开放申购 | 开放赎回 | | 2024-12-17 | 4.0333 | 5.9533 | 0.38% | -0.86% | -0.63% | 24.83% | 16.53% | 16.35% | -29.00% | 开放申购 | 开放赎回 | | 2024-12-16 | 4.0180 | 5.9380 | 0.00% | -0.38% | -1.01% | 24.35% | 16.09% | 15.91% | -30.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 4.1230 | 6.0430 | 0.00% | 3.20% | -1.40% | -- | 16.49% | 18.94% | -28.94% | 开放申购 | 开放赎回 | | 2024-12-10 | 4.0682 | 5.9882 | 0.87% | 0.57% | -1.54% | 25.31% | 15.22% | 17.36% | -29.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 4.0333 | 5.9533 | -0.37% | -0.40% | -2.39% | 24.43% | 14.24% | 16.35% | -30.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 4.0483 | 5.9683 | 1.33% | 1.22% | -2.62% | 24.15% | 15.48% | 16.79% | -26.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.9953 | 5.9153 | -0.14% | 1.00% | -4.72% | 20.77% | 14.91% | 15.26% | -28.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 4.0009 | 5.9209 | -1.09% | -0.14% | -2.32% | 20.88% | 13.37% | 15.42% | -28.28% | -- | -- | | 2024-12-03 | 4.0451 | 5.9651 | -0.11% | 3.23% | 0.04% | 21.30% | 13.53% | 16.69% | -27.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 4.0494 | 5.9694 | 1.25% | 2.71% | 0.15% | -- | 13.65% | 16.82% | -27.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.9995 | 5.9195 | 1.11% | 1.31% | -1.97% | -- | 11.40% | 15.38% | -27.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.9557 | 5.8757 | -1.27% | -2.57% | -3.85% | -- | 8.70% | 14.12% | -28.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 4.0064 | 5.9264 | 2.24% | -1.28% | -2.63% | 22.16% | 10.44% | 15.58% | -28.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.9185 | 5.8385 | -0.61% | -3.48% | -4.77% | -- | 6.89% | 13.04% | -29.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.9426 | 5.8626 | -0.13% | -1.54% | -4.18% | -- | 7.55% | 13.74% | -29.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.9478 | 5.8678 | -2.76% | -2.74% | -3.67% | 18.82% | 7.62% | 13.89% | -30.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.0599 | 5.9799 | 0.03% | -1.92% | 0.30% | -- | 8.61% | 17.12% | -27.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.0585 | 5.9785 | -0.03% | -3.79% | 1.56% | 22.04% | 8.17% | 17.08% | -27.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.0598 | 5.9798 | 1.38% | -2.91% | 1.59% | 21.20% | 7.76% | 17.12% | -27.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.0044 | 5.9244 | -1.35% | -4.50% | 0.21% | -- | 6.29% | 15.52% | -27.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.0590 | 5.9790 | -1.94% | -1.76% | 3.76% | -- | 5.82% | 17.10% | -27.23% | 开放申购 | 开放赎回 |
|