|
| 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 | | 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 | | 2025-07-31 | 0.9612 | 1.1133 | 0.00% | -- | -- | -- | 16.23% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9805 | 1.1326 | 0.05% | -- | 5.81% | 8.81% | 22.06% | -- | -26.09% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9800 | 1.1321 | 0.00% | 3.42% | -- | -- | 22.18% | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9684 | 1.1205 | 0.00% | 3.59% | -- | 8.93% | 13.20% | -- | -26.03% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9476 | 1.0997 | 0.00% | -- | -- | -- | -- | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9348 | 1.0869 | 0.00% | -- | 4.10% | 6.35% | 8.76% | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9238 | 1.0759 | 0.00% | 0.33% | 0.39% | -- | -- | -- | -30.03% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9229 | 1.0750 | 0.00% | -- | 0.44% | 14.02% | 5.64% | -- | -31.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9208 | 1.0729 | 0.00% | -- | 3.39% | -- | -- | -- | -30.12% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9276 | 1.0797 | 0.00% | -- | 3.75% | -- | 1.87% | -- | -29.60% | -- | -- | | 2025-06-27 | 0.9267 | 1.0788 | 0.00% | -- | -- | -2.79% | -- | -- | -29.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9002 | 1.0523 | 0.00% | -0.20% | -0.57% | -5.68% | -- | -- | -30.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9001 | 1.0522 | -0.21% | -2.18% | -1.28% | -- | -- | -- | -29.69% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9020 | 1.0541 | 0.45% | -- | -1.07% | -8.42% | -- | -- | -28.51% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8980 | 1.0501 | 0.00% | -2.27% | -- | -- | -- | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9202 | 1.0723 | 0.00% | 3.32% | -0.65% | -- | -8.90% | -- | -27.05% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9189 | 1.0710 | 0.00% | 2.77% | -- | -4.46% | -- | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9045 | 1.0566 | 1.56% | -- | -- | -- | -- | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8906 | 1.0427 | -0.39% | -- | -- | -3.72% | -15.24% | -- | -25.85% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8941 | 1.0462 | -2.19% | -1.25% | -- | -- | -- | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9141 | 1.0662 | 0.00% | -- | 1.43% | -- | -13.17% | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9025 | 1.0546 | -0.32% | -- | -- | -5.13% | -15.95% | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9054 | 1.0575 | 0.00% | -0.70% | -- | -- | -- | -- | -22.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9184 | 1.0705 | 0.00% | -- | -- | -- | -15.33% | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9118 | 1.0639 | -0.39% | -1.55% | -- | -- | -- | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9154 | 1.0675 | 0.00% | -2.73% | 4.14% | -- | -- | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9496 | 1.1017 | 2.53% | -- | -- | 6.31% | -- | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9262 | 1.0783 | -1.58% | -- | -- | -- | -10.52% | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9411 | 1.0932 | 1.17% | -- | -- | -- | -- | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9302 | 1.0823 | 0.00% | -- | 14.92% | -- | -7.74% | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9012 | 1.0533 | 0.01% | 1.37% | -4.49% | -- | -8.65% | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9011 | 1.0532 | 0.00% | -- | -4.50% | -- | -8.02% | -- | -15.51% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8890 | 1.0411 | 0.00% | 1.14% | -6.85% | 4.16% | -8.59% | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8761 | 1.0282 | 0.00% | -- | -- | 5.00% | -8.13% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8790 | 1.0311 | 0.00% | -- | -10.75% | -- | -9.03% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8094 | 0.9615 | 0.00% | -- | -- | -- | -21.80% | -- | -31.68% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9436 | 1.0957 | -1.02% | -1.13% | -- | 14.38% | -4.34% | -- | -22.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9533 | 1.1054 | 0.26% | -- | -- | 15.55% | -3.60% | -- | -22.16% | -- | -- | | 2025-03-26 | 0.9508 | 1.1029 | 0.00% | -- | -0.05% | 13.53% | -- | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9644 | 1.1165 | 1.05% | -- | -- | 14.88% | -- | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9544 | 1.1065 | 0.00% | -3.10% | -- | -- | -- | -- | -24.62% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9849 | 1.1370 | 0.00% | -- | -- | -- | 4.81% | -- | -21.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9709 | 1.1230 | 0.00% | -- | -- | -- | -- | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9618 | 1.1139 | 0.00% | -- | 11.10% | 14.24% | 1.82% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9250 | 1.0771 | 0.00% | -- | -- | 9.47% | -2.33% | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9513 | 1.1034 | 0.58% | 3.33% | 11.35% | 16.64% | -1.09% | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9458 | 1.0979 | 0.00% | 3.95% | 10.71% | 15.71% | -- | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9206 | 1.0727 | 1.18% | 3.07% | 10.33% | 8.73% | 1.19% | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9099 | 1.0620 | 0.00% | -- | 9.05% | 8.76% | -- | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8919 | 1.0440 | -0.15% | 3.03% | -- | 1.53% | -- | -- | -29.91% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8932 | 1.0453 | 0.00% | -- | 11.22% | 1.68% | -- | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8657 | 1.0178 | 0.00% | -- | 10.68% | -0.13% | -- | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8543 | 1.0064 | 0.00% | 2.38% | 1.76% | 3.64% | -7.22% | -- | -37.91% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8535 | 1.0056 | -0.49% | -- | -- | 2.58% | -7.65% | -- | -37.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8577 | 1.0098 | 1.12% | -- | -- | 4.23% | -11.30% | -- | -37.16% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8482 | 1.0003 | 1.65% | -- | -- | 3.81% | -12.29% | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8344 | 0.9865 | 2.08% | 3.90% | -0.13% | 5.46% | -14.09% | -- | -41.26% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8174 | 0.9695 | 0.00% | 1.38% | -2.34% | 1.81% | -18.28% | -- | -42.23% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8031 | 0.9552 | -0.40% | -- | -5.61% | -4.05% | -18.67% | -- | -44.10% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8063 | 0.9584 | 0.65% | -- | -4.56% | -1.56% | -18.50% | -- | -44.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8011 | 0.9532 | 0.00% | -- | -4.85% | -9.18% | -19.02% | -- | -44.69% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7822 | 0.9343 | 0.00% | -5.85% | -7.09% | -9.98% | -22.49% | -- | -46.07% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8308 | 0.9829 | 0.70% | -- | -0.49% | -4.38% | -20.87% | -20.44% | -44.72% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8250 | 0.9771 | -1.49% | -- | -0.95% | 2.18% | -20.90% | -20.99% | -44.92% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8375 | 0.9896 | 0.17% | 0.31% | 2.69% | -- | -17.59% | -19.80% | -45.08% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8361 | 0.9882 | -0.41% | 0.05% | 2.29% | -- | -17.97% | -19.93% | -45.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8395 | 0.9916 | 0.00% | 0.48% | 2.80% | 13.75% | -17.83% | -19.60% | -44.95% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8349 | 0.9870 | -0.10% | -4.10% | -1.39% | 17.44% | -18.89% | -20.04% | -45.74% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8357 | 0.9878 | 0.02% | -- | -0.11% | 19.27% | -19.16% | -19.97% | -45.68% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8355 | 0.9876 | -0.18% | -1.80% | -1.01% | 17.74% | -18.90% | -19.99% | -45.70% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8370 | 0.9891 | 0.00% | -0.92% | -0.83% | 17.95% | -18.75% | -19.84% | -46.82% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8706 | 1.0227 | 0.00% | 4.68% | -0.89% | 21.66% | -17.98% | -16.63% | -45.71% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8508 | 1.0029 | 0.71% | 0.69% | -3.13% | -- | -19.60% | -18.52% | -46.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8448 | 0.9969 | 0.34% | -0.20% | -3.81% | 15.90% | -20.17% | -19.10% | -47.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8419 | 0.9940 | 1.23% | 0.84% | -2.87% | 14.87% | -20.37% | -19.37% | -47.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8317 | 0.9838 | -0.47% | 1.02% | -4.46% | 12.19% | -18.54% | -20.35% | -48.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8356 | 0.9877 | -1.11% | 0.32% | -1.83% | 13.15% | -19.00% | -19.98% | -48.19% | -- | -- | | 2024-12-03 | 0.8450 | 0.9971 | -0.18% | 3.60% | 0.85% | 12.83% | -16.10% | -19.08% | -47.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8465 | 0.9986 | 1.39% | 3.56% | 1.03% | -- | -15.95% | -18.93% | -47.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8349 | 0.9870 | 1.41% | 2.24% | 0.28% | -- | -17.56% | -20.04% | -48.41% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8233 | 0.9754 | -1.15% | -2.44% | -2.37% | 11.54% | -19.05% | -21.15% | -48.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8329 | 0.9850 | 2.12% | -1.50% | 0.08% | 13.03% | -19.03% | -20.24% | -47.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8156 | 0.9677 | -0.22% | -3.67% | -1.99% | -- | -20.68% | -21.89% | -48.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8174 | 0.9695 | 0.10% | -2.30% | -1.78% | -- | -20.51% | -21.72% | -48.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8166 | 0.9687 | -3.23% | -3.25% | -1.85% | 9.29% | -19.84% | -21.80% | -49.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8439 | 0.9960 | -0.20% | -1.76% | 2.55% | 11.85% | -16.42% | -19.18% | -47.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8456 | 0.9977 | -0.13% | -3.75% | 3.49% | 10.64% | -16.13% | -19.02% | -47.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8467 | 0.9988 | 1.21% | -3.61% | 3.62% | -- | -13.55% | -18.91% | -47.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8366 | 0.9887 | -0.88% | -5.58% | 2.39% | 5.41% | -14.58% | -19.88% | -47.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8440 | 0.9961 | -1.75% | -3.91% | 4.40% | -- | -14.72% | -19.17% | -47.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8590 | 1.0111 | -2.22% | -3.30% | 3.87% | 5.63% | -13.17% | -17.74% | -47.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8785 | 1.0306 | 0.01% | 1.35% | 8.62% | 5.95% | -10.66% | -15.87% | -46.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8784 | 1.0305 | -0.86% | 0.91% | 8.61% | -- | -10.39% | -15.88% | -46.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8860 | 1.0381 | 0.88% | 4.09% | 9.55% | 8.58% | -9.61% | -15.15% | -45.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8783 | 1.0304 | -1.13% | 4.82% | -0.43% | 6.33% | -10.86% | -15.89% | -44.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8883 | 1.0404 | 2.48% | 6.66% | 2.23% | -- | -10.22% | -14.93% | -43.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8668 | 1.0189 | -0.43% | 4.30% | -0.24% | 2.90% | -12.35% | -16.99% | -44.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8705 | 1.0226 | 2.27% | 4.55% | 0.18% | 4.34% | -12.71% | -16.63% | -44.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8512 | 1.0033 | 1.59% | 0.94% | -2.04% | 1.75% | -14.64% | -18.48% | -46.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8379 | 0.9900 | 0.61% | 0.68% | -3.57% | 1.84% | -16.40% | -19.76% | -47.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8328 | 0.9849 | 0.20% | 1.03% | -4.15% | 0.70% | -16.64% | -20.25% | -48.11% | 开放申购 | 开放赎回 |
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