| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2021-09-15 | 2021-09-15 | 2021-09-16 | 每份派现金0.0081元 |
| 2016-01-04 | 2016-01-04 | 2016-01-05 | 每份派现金0.0280元 |
| 2015-12-17 | 2015-12-17 | 2015-12-18 | 每份派现金0.0050元 |
| 2015-12-02 | 2015-12-02 | 2015-12-03 | 每份派现金0.0450元 |
| 2015-11-18 | 2015-11-18 | 2015-11-19 | 每份派现金0.0540元 |
| 2015-11-04 | 2015-11-04 | 2015-11-05 | 每份派现金0.0550元 |
| 2015-10-22 | 2015-10-22 | 2015-10-23 | 每份派现金0.0060元 |
| 2015-06-10 | 2015-06-10 | 2015-06-11 | 每份派现金0.1680元 |
| 2015-04-13 | 2015-04-13 | 2015-04-14 | 每份派现金0.0460元 |
| 2015-03-10 | 2015-03-10 | 2015-03-11 | 每份派现金0.0360元 |
| 2015-02-13 | 2015-02-13 | 2015-02-16 | 每份派现金0.0090元 |
| 2015-02-04 | 2015-02-04 | 2015-02-05 | 每份派现金0.0210元 |
| 2015-01-19 | 2015-01-19 | 2015-01-20 | 每份派现金0.0090元 |
| 2014-12-23 | 2014-12-23 | 2014-12-24 | 每份派现金0.0120元 |
| 2014-12-09 | 2014-12-09 | 2014-12-10 | 每份派现金0.0340元 |
| 2014-10-20 | 2014-10-20 | 2014-10-21 | 每份派现金0.0250元 |
| 2014-09-29 | 2014-09-29 | 2014-09-30 | 每份派现金0.0140元 |
| 2014-09-15 | 2014-09-15 | 2014-09-16 | 每份派现金0.0190元 |
| 2014-02-21 | 2014-02-21 | 2014-02-24 | 每份派现金0.0250元 |
| 2013-10-24 | 2013-10-24 | 2013-10-25 | 每份派现金0.0260元 |
| 2013-09-26 | 2013-09-26 | 2013-09-27 | 每份派现金0.0270元 |
| 2008-02-27 | 2008-02-27 | 2008-02-28 | 每份派现金0.2821元 |
| 2008-01-23 | 2008-01-23 | 2008-01-24 | 每份派现金0.7891元 |
| 2007-03-26 | 2007-03-26 | 2007-03-28 | 每份派现金0.0290元 |
| 2007-03-08 | 2007-03-08 | 2007-03-12 | 每份派现金0.0380元 |
| 2007-03-01 | 2007-03-01 | 2007-03-05 | 每份派现金0.0510元 |
| 2007-02-15 | 2007-02-15 | 2007-02-26 | 每份派现金0.0740元 |
| 2007-02-05 | 2007-02-05 | 2007-02-06 | 每份派现金0.1000元 |
| 2007-01-08 | 2007-01-08 | 2007-01-09 | 每份派现金0.0460元 |
| 2006-10-26 | 2006-10-26 | 2006-10-27 | 每份派现金0.0200元 |
| 基金名称 | 单位净值 | 日增长率 |
| 摩根优势成长混合C | 0.4772 | 3.63% |
| 摩根中小盘混合A | 1.9967 | 3.62% |
| 摩根优势成长混合A | 0.4843 | 3.62% |
| 摩根智慧互联股票C | 0.6746 | 3.58% |
| 摩根智慧互联股票A | 0.6798 | 3.56% |
| 摩根创新商业模式混合C | 1.0688 | 3.55% |
| 摩根创新商业模式混合A | 1.0798 | 3.55% |
| 摩根沃享远见一年持有期混合A | 0.6828 | 3.49% |
