|
| 摩根量化多因子(005120)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 | | 2026-01-15 | 1.6316 | 1.6316 | 0.00% | 3.27% | -- | 9.04% | -- | -- | 24.69% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6047 | 1.6047 | 1.56% | -- | 8.90% | -- | 40.10% | -- | 23.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5800 | 1.5800 | 0.34% | -- | -- | -- | -- | -- | 22.05% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5747 | 1.5747 | 0.17% | -- | 7.29% | -- | -- | -- | 21.65% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5721 | 1.5721 | 0.00% | 4.13% | 7.11% | -- | 38.23% | -- | 21.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5097 | 1.5097 | 0.03% | 1.66% | 3.32% | -- | 23.72% | 30.48% | 19.88% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5092 | 1.5092 | -0.29% | 1.64% | 3.28% | -- | 23.42% | 30.44% | 20.55% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5136 | 1.5136 | 0.00% | -- | 4.46% | -- | -- | 30.82% | 21.08% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5014 | 1.5014 | 1.10% | -- | 4.65% | -- | 23.08% | 29.77% | 21.40% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4850 | 1.4850 | 0.01% | -- | -- | 1.65% | 23.27% | 28.35% | 20.08% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4848 | 1.4848 | 0.00% | -- | -- | 1.27% | 21.12% | 28.33% | 19.92% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4600 | 1.4600 | 0.00% | -0.01% | -- | -0.19% | 19.66% | 26.19% | 13.06% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4726 | 1.4726 | 0.86% | 0.33% | -- | 0.59% | 16.88% | 27.28% | 12.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4601 | 1.4601 | 0.00% | -- | -- | -- | -- | 26.20% | 10.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4735 | 1.4735 | 0.00% | -- | -- | 3.40% | 19.94% | 27.36% | 11.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4677 | 1.4677 | 0.00% | 0.44% | -2.57% | -- | 20.39% | 26.85% | 11.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4612 | 1.4612 | 0.00% | -- | -- | -- | 22.52% | 26.29% | 14.36% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4490 | 1.4490 | -0.11% | -1.58% | -2.95% | -- | 22.72% | 25.24% | 12.27% | -- | -- | | 2025-11-25 | 1.4506 | 1.4506 | 1.11% | -- | -2.85% | -- | 22.09% | 25.38% | 12.40% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4347 | 1.4347 | 0.00% | -- | -3.91% | -- | 20.49% | 24.00% | 10.55% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4722 | 1.4722 | 0.00% | -- | -- | 4.35% | 20.07% | 27.24% | 12.72% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5273 | 1.5273 | 0.00% | 0.81% | 1.58% | -- | 19.25% | 32.01% | 17.99% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5064 | 1.5064 | 0.75% | -1.50% | -- | -- | 19.67% | 30.20% | 15.16% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4952 | 1.4952 | -1.31% | -- | -- | 10.99% | 21.93% | 29.23% | 14.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5150 | 1.5150 | 0.41% | -- | -- | 13.05% | 25.45% | 30.94% | 18.60% | -- | -- | | 2025-10-31 | 1.5088 | 1.5088 | 0.00% | 1.05% | -- | -- | 23.16% | 30.41% | 23.11% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5293 | 1.5293 | 0.00% | -- | -- | -- | 26.39% | 32.18% | 24.17% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4931 | 1.4931 | 0.00% | -- | -- | -- | 24.79% | 29.05% | 18.97% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4809 | 1.4809 | 1.45% | 0.01% | 1.09% | -- | 23.76% | 27.99% | 15.96% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4598 | 1.4598 | 0.00% | -- | -0.35% | 10.64% | 23.39% | 26.17% | 14.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4963 | 1.4963 | 1.05% | -- | -- | 14.71% | 29.37% | 29.33% | 15.90% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4807 | 1.4807 | 0.00% | -- | 1.14% | -- | 25.09% | 27.98% | 14.69% | -- | -- | | 2025-10-10 | 1.5036 | 1.5036 | 0.00% | -- | -- | 16.43% | 26.05% | 29.96% | 22.61% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4837 | 1.4837 | 0.00% | 1.43% | -- | 18.28% | -- | 28.24% | 15.39% | -- | -- | | 2025-09-23 | 1.4609 | 1.4609 | -0.36% | -0.62% | -- | 19.85% | -- | 26.27% | 13.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4662 | 1.4662 | 0.08% | -- | -- | -- | -- | 26.72% | 12.76% | -- | -- | | 2025-09-19 | 1.4650 | 1.4650 | 0.15% | 0.07% | 3.84% | 20.23% | 50.19% | 26.62% | 13.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4628 | 1.4628 | -1.02% | -- | 3.40% | -- | -- | 26.43% | 12.20% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4778 | 1.4778 | 0.53% | -- | 5.47% | 19.90% | 54.15% | 27.73% | 13.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4700 | 1.4700 | 0.00% | 3.16% | 4.92% | -- | 53.33% | 27.05% | 12.75% | -- | -- | | 2025-09-12 | 1.4640 | 1.4640 | 0.00% | -- | 6.06% | -- | -- | 26.53% | 6.36% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4250 | 1.4250 | 0.00% | -- | -- | -- | -- | 23.16% | 3.52% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4294 | 1.4294 | 1.32% | -- | 8.34% | 17.68% | 43.34% | 23.54% | 1.39% | -- | -- | | 2025-08-19 | 1.4108 | 1.4108 | -0.28% | 2.20% | 6.93% | -- | -- | 21.94% | 0.07% | -- | -- | | 2025-08-18 | 1.4147 | 1.4147 | 0.97% | 2.65% | 7.22% | -- | -- | 22.27% | -0.59% | -- | -- | | 2025-08-15 | 1.4011 | 1.4011 | 0.00% | -- | 7.41% | -- | -- | 21.10% | -1.44% | -- | -- | | 2025-08-12 | 1.3804 | 1.3804 | 0.16% | -- | 6.34% | -- | -- | 19.31% | -2.53% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3782 | 1.3782 | 0.00% | 2.30% | 6.17% | -- | -- | 19.12% | -2.57% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3634 | 1.3634 | -0.23% | -- | 7.01% | -- | 34.42% | 17.84% | -1.11% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3666 | 1.3666 | 0.00% | -- | -- | -- | 34.80% | 18.12% | -0.88% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3472 | 1.3472 | 0.53% | -0.74% | -- | 14.15% | 31.94% | 16.44% | -0.36% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3401 | 1.3401 | 0.00% | -1.22% | -- | 13.55% | -- | 15.83% | -3.63% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3573 | 1.3573 | 0.05% | -- | -- | -- | -- | 17.31% | -2.28% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3566 | 1.3566 | 0.00% | 2.82% | 8.15% | -- | 37.03% | 17.25% | -1.02% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3430 | 1.3430 | 0.00% | 2.75% | 10.18% | -- | -- | 16.08% | -2.72% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3194 | 1.3194 | 0.18% | 1.64% | -- | -- | 27.99% | 14.04% | -3.82% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3170 | 1.3170 | 0.77% | 1.98% | 6.86% | -- | -- | 13.83% | -2.29% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3070 | 1.3070 | 0.20% | 1.68% | -- | -- | 25.93% | 12.96% | -3.03% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3044 | 1.3044 | 0.00% | -- | -- | 11.78% | 26.08% | 12.74% | -3.23% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2981 | 1.2981 | 0.52% | -- | 5.03% | 11.87% | -- | 12.20% | -5.23% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2914 | 1.2914 | 0.47% | -- | 5.26% | 11.91% | 26.17% | 11.62% | -7.03% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2854 | 1.2854 | 0.00% | 1.24% | -- | -- | -- | 11.10% | -7.47% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2741 | 1.2741 | 0.00% | 0.47% | -- | 15.30% | -- | 10.12% | -8.77% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2696 | 1.2696 | 0.00% | 1.21% | 5.07% | 2.69% | -- | 9.73% | -9.29% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2681 | 1.2681 | 0.00% | 4.04% | 4.95% | -- | -- | 9.60% | -9.13% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2544 | 1.2544 | 0.00% | -- | -- | -- | -- | 8.42% | -8.55% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2189 | 1.2189 | 0.00% | -- | -- | -2.57% | 15.04% | 5.35% | -10.14% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2185 | 1.2185 | 0.00% | -- | -- | -- | -- | 5.32% | -9.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2325 | 1.2325 | 0.00% | 0.46% | -- | -- | 14.84% | 6.53% | -8.38% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2359 | 1.2359 | 0.73% | -- | -- | -1.27% | -- | 6.82% | -6.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2269 | 1.2269 | 0.00% | 1.24% | -- | -- | -- | 6.04% | -7.52% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2119 | 1.2119 | 0.30% | -- | 2.69% | -- | 11.21% | 4.75% | -5.94% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2083 | 1.2083 | 0.00% | -- | 2.38% | -0.35% | 9.96% | 4.43% | -4.64% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2021 | 1.2021 | 0.00% | -- | -- | -3.99% | -- | 3.90% | -4.31% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2093 | 1.2093 | -0.65% | -- | 2.62% | -3.10% | 7.44% | 4.52% | -3.68% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2172 | 1.2172 | 0.21% | -- | -- | -2.47% | 8.05% | 5.20% | -3.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2146 | 1.2146 | 0.00% | -- | -- | -1.44% | 6.99% | 4.98% | -3.26% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1802 | 1.1802 | 0.26% | -- | -- | 0.10% | -- | 2.01% | -3.29% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1771 | 1.1771 | 0.00% | -0.11% | -- | -0.16% | 5.35% | 1.74% | -3.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1784 | 1.1784 | 0.00% | 0.99% | -5.81% | -- | 8.79% | 1.85% | -4.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1669 | 1.1669 | -0.27% | 4.83% | -- | -- | 6.44% | 0.86% | -10.16% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1701 | 1.1701 | 0.84% | 5.89% | -- | 0.12% | -- | 1.13% | -10.69% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1604 | 1.1604 | 0.55% | -5.13% | -7.30% | 2.85% | 5.99% | 0.29% | -9.65% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1540 | 1.1540 | 0.00% | -5.66% | -- | 2.29% | 6.16% | -0.26% | -12.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1131 | 1.1131 | 0.73% | -- | -10.59% | -- | 1.97% | -3.79% | -15.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1050 | 1.1050 | -9.66% | -- | -11.24% | -- | -0.09% | -4.49% | -16.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2232 | 1.2232 | -1.07% | -- | -- | 7.67% | 10.60% | 5.72% | -9.71% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2364 | 1.2364 | 0.00% | -- | 1.97% | 6.86% | 11.77% | 6.86% | -8.74% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2507 | 1.2507 | -0.03% | -- | 0.18% | 2.52% | -- | 8.10% | -7.29% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2511 | 1.2511 | 0.00% | -- | 0.25% | 2.06% | 12.63% | 8.13% | -6.82% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2771 | 1.2771 | 0.00% | 2.02% | 5.33% | 4.67% | 14.98% | 10.38% | -4.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2467 | 1.2467 | -0.56% | -0.07% | 2.08% | 0.70% | 14.94% | 7.75% | -8.40% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2537 | 1.2537 | 0.15% | 1.81% | -- | -0.49% | -- | 8.36% | -7.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2518 | 1.2518 | 0.00% | 1.98% | -- | -- | 15.26% | 8.19% | -8.03% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2450 | 1.2450 | -0.21% | 2.68% | -- | 0.89% | 16.98% | 7.61% | -10.04% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2476 | 1.2476 | 1.32% | 0.13% | 3.80% | 1.10% | -- | 7.83% | -11.85% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2314 | 1.2314 | 0.32% | -1.65% | -- | 1.01% | 15.00% | 6.43% | -12.99% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2275 | 1.2275 | 0.00% | -0.72% | 4.11% | 1.05% | -- | 6.09% | -13.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2125 | 1.2125 | -2.69% | -2.84% | 2.84% | 1.67% | -- | 4.80% | -14.88% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2460 | 1.2460 | -0.48% | 1.11% | 5.68% | 3.69% | -- | 7.69% | -12.31% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2520 | 1.2520 | 1.26% | -- | -- | 6.04% | 19.69% | 8.21% | -11.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2364 | 1.2364 | -0.97% | 1.97% | -- | 4.07% | -- | 6.86% | -12.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2485 | 1.2485 | 0.04% | -- | -- | 4.85% | -- | 7.91% | -11.69% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2480 | 1.2480 | 1.27% | -- | 5.54% | 0.98% | -- | 7.87% | -13.29% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2323 | 1.2323 | 0.00% | 0.90% | -- | -0.42% | -- | 6.51% | -13.82% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2125 | 1.2125 | 0.00% | -- | -- | 0.28% | -- | 4.80% | -15.20% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2213 | 1.2213 | 0.00% | 1.61% | -- | -5.10% | -- | 5.56% | -12.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2257 | 1.2257 | 0.00% | 3.96% | 8.64% | -4.30% | -- | 5.94% | -13.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2019 | 1.2019 | 0.00% | 1.94% | 5.68% | -4.60% | -- | 3.88% | -12.41% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1790 | 1.1790 | 0.00% | -- | -3.58% | -2.63% | 7.68% | 1.90% | -14.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1825 | 1.1825 | 0.00% | 1.18% | -3.54% | -1.18% | 9.25% | 2.20% | -17.77% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1668 | 1.1668 | 0.00% | 1.87% | -- | 0.93% | 3.63% | 0.85% | -19.96% | 开放申购 | 开放赎回 |
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