|
| 摩根慧选成长A(008314)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 | | 2025-12-12 | 1.8054 | 1.8054 | 0.90% | 0.73% | -- | -- | -- | -- | 53.98% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7893 | 1.7893 | 0.00% | -- | 1.19% | 4.39% | 56.22% | -- | 51.98% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8004 | 1.8004 | 0.00% | -- | -- | 11.19% | 56.62% | -- | 52.93% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7923 | 1.7923 | 0.00% | -- | -- | -- | 58.96% | -- | 53.91% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7376 | 1.7376 | 0.00% | -- | -- | -- | 55.57% | -- | 52.50% | -- | -- | | 2025-11-18 | 1.7415 | 1.7415 | 0.00% | -1.52% | -- | 21.50% | 53.94% | -- | 49.31% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7832 | 1.7832 | -2.38% | -- | -- | -- | 54.26% | -- | 53.13% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8267 | 1.8267 | 0.00% | -- | -- | 29.20% | 55.12% | -- | 54.06% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7683 | 1.7683 | 0.00% | 0.48% | -0.38% | -- | 49.86% | -- | 49.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7598 | 1.7598 | -1.67% | -4.46% | -- | 33.89% | 50.85% | -- | 42.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7896 | 1.7896 | 0.00% | -3.42% | -- | 37.31% | 55.27% | -- | 48.15% | -- | -- | | 2025-10-30 | 1.8525 | 1.8525 | -0.89% | -- | -- | -- | 60.35% | -- | 55.29% | -- | -- | | 2025-10-29 | 1.8691 | 1.8691 | 1.48% | -- | 3.13% | 38.66% | 60.26% | -- | 56.69% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8419 | 1.8419 | -0.59% | 4.62% | 4.22% | 39.17% | 57.12% | -- | 54.41% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8529 | 1.8529 | 0.00% | -- | 4.84% | -- | 57.84% | -- | 52.50% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7606 | 1.7606 | 0.00% | -- | 2.47% | -- | 49.43% | -- | 41.86% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7229 | 1.7229 | 0.00% | -- | -- | 35.65% | 47.63% | -- | 35.85% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7751 | 1.7751 | 0.00% | -- | -- | -- | 47.81% | -- | 44.84% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8123 | 1.8123 | 2.54% | 4.03% | -- | -- | 64.63% | -- | 42.96% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7674 | 1.7674 | 0.00% | 2.86% | -- | 46.79% | -- | -- | 38.11% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7775 | 1.7775 | 0.97% | 3.48% | -- | 48.45% | 69.35% | -- | 39.64% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7604 | 1.7604 | 1.05% | 3.19% | -- | -- | 73.49% | -- | 38.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7421 | 1.7421 | 1.39% | -- | -- | 47.66% | -- | -- | 35.85% | -- | -- | | 2025-09-19 | 1.7182 | 1.7182 | 0.60% | -- | 19.19% | -- | -- | -- | 33.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7079 | 1.7079 | -0.58% | -0.36% | 19.16% | -- | 68.70% | -- | 32.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7178 | 1.7178 | 0.69% | -- | 21.31% | -- | 70.67% | -- | 32.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7060 | 1.7060 | 0.00% | 5.36% | 20.48% | -- | 69.50% | -- | 32.06% | -- | -- | | 2025-09-11 | 1.7140 | 1.7140 | 0.00% | 9.44% | -- | -- | 71.71% | -- | 26.64% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6192 | 1.6192 | 0.00% | -- | 23.33% | 34.05% | 62.78% | -- | 19.64% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5661 | 1.5661 | 0.00% | -- | 19.15% | 30.96% | 54.51% | -- | 16.81% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5309 | 1.5309 | 0.00% | 6.81% | -- | -- | -- | -- | 8.55% | -- | -- | | 2025-08-20 | 1.4352 | 1.4352 | -0.44% | 1.51% | -- | 18.82% | -- | -- | -0.31% | -- | -- | | 2025-08-19 | 1.4416 | 1.4416 | 0.58% | 7.15% | -- | -- | 38.80% | -- | 0.14% | -- | -- | | 2025-08-18 | 1.4333 | 1.4333 | 1.22% | -- | -- | 20.04% | 38.44% | -- | -1.62% | -- | -- | | 2025-08-15 | 1.4160 | 1.4160 | 0.00% | 7.85% | 11.49% | 18.39% | -- | -- | -1.30% | -- | -- | | 2025-08-13 | 1.4138 | 1.4138 | 5.08% | -- | -- | -- | -- | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3454 | 1.3454 | 0.00% | -- | -- | 11.57% | -- | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3129 | 1.3129 | -0.42% | 0.74% | -- | 10.06% | 27.98% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3185 | 1.3185 | 0.00% | -0.26% | 7.97% | 10.97% | -- | -- | -7.08% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3144 | 1.3144 | 0.85% | -0.69% | 6.35% | 12.55% | -- | -- | -6.88% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3033 | 1.3033 | -1.41% | -- | 6.41% | 11.60% | 23.33% | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3219 | 1.3219 | 0.00% | 1.09% | 8.29% | 13.20% | 24.71% | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3480 | 1.3480 | 1.85% | -- | -- | 15.87% | 27.11% | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3235 | 1.3235 | 0.00% | -- | -- | 13.70% | -- | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3077 | 1.3077 | 0.00% | -- | 9.21% | 12.09% | -- | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2657 | 1.2657 | -0.35% | 2.93% | -- | 10.76% | -- | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2701 | 1.2701 | 2.76% | -- | -- | -- | 14.57% | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2360 | 1.2360 | 0.00% | 1.21% | -- | -- | 11.39% | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2297 | 1.2297 | 0.00% | -- | 1.80% | 12.29% | 11.00% | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2212 | 1.2212 | -1.19% | 0.04% | 1.71% | 13.59% | 12.29% | -- | -21.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2359 | 1.2359 | 0.12% | -- | 3.34% | 3.02% | -- | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2344 | 1.2344 | 0.00% | 2.52% | 3.76% | 2.89% | -- | -- | -19.78% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2248 | 1.2248 | 0.34% | 2.29% | -- | -1.23% | 12.05% | -- | -20.41% | -- | -- | | 2025-06-30 | 1.2207 | 1.2207 | 0.00% | -- | -- | -3.93% | 12.11% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2040 | 1.2040 | 0.00% | -- | 0.53% | -5.83% | 10.53% | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1974 | 1.1974 | 0.00% | -- | -- | -- | 9.37% | -- | -22.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1798 | 1.1798 | 0.00% | -- | -2.33% | -- | 7.06% | -- | -21.73% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2106 | 1.2106 | 0.00% | 0.92% | 0.39% | -4.20% | -- | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2053 | 1.2053 | -0.22% | 1.31% | -- | -- | -- | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2079 | 1.2079 | 0.60% | -- | -- | -5.77% | -- | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2007 | 1.2007 | 0.09% | -- | 1.04% | -- | -- | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1996 | 1.1996 | 0.31% | 0.46% | 2.72% | -5.24% | -- | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1959 | 1.1959 | 0.52% | 0.64% | 2.41% | -3.54% | 9.16% | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1897 | 1.1897 | 0.00% | -- | 1.88% | -4.30% | -- | -- | -16.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1941 | 1.1941 | 0.49% | -2.04% | 2.64% | -- | 10.81% | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1883 | 1.1883 | 0.00% | -- | 2.09% | -- | -- | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1977 | 1.1977 | 0.00% | -- | 2.64% | -- | -- | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2190 | 1.2190 | 0.00% | 1.92% | -- | -6.97% | 12.51% | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2079 | 1.2079 | 0.00% | -- | -- | -4.93% | -- | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1940 | 1.1940 | -0.17% | -- | 4.49% | -2.97% | 10.28% | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1960 | 1.1960 | 0.00% | 0.26% | -- | -2.80% | 10.69% | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2059 | 1.2059 | 0.00% | 3.26% | -- | -- | 11.03% | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1929 | 1.1929 | 0.40% | 2.15% | -- | -- | -- | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1882 | 1.1882 | -0.01% | 1.75% | 10.52% | -- | 10.24% | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1883 | 1.1883 | 1.76% | 2.14% | -0.95% | -- | 9.75% | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1678 | 1.1678 | 0.38% | -- | -8.09% | 1.05% | -- | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1634 | 1.1634 | -0.05% | -- | -8.44% | 0.67% | -- | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1640 | 1.1640 | -0.25% | -- | -8.39% | 0.72% | -- | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1669 | 1.1669 | 0.02% | -- | -- | -0.66% | 11.17% | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1667 | 1.1667 | 0.00% | 1.97% | -- | -0.68% | 10.76% | -- | -14.01% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1442 | 1.1442 | 0.13% | 2.40% | -- | 0.74% | 6.23% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1427 | 1.1427 | 0.00% | 4.35% | -11.56% | 2.05% | 7.13% | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1174 | 1.1174 | 2.04% | -6.86% | -- | -- | 5.72% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0951 | 1.0951 | 0.00% | -11.28% | -14.57% | -1.93% | 3.60% | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0751 | 1.0751 | -10.39% | -14.26% | -16.13% | -- | 1.79% | -- | -24.93% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1997 | 1.1997 | -2.81% | -6.16% | -3.50% | 8.29% | 13.59% | -- | -18.28% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2344 | 1.2344 | -0.45% | -3.46% | -- | -- | 16.46% | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2400 | 1.2400 | -1.11% | -- | -- | -- | 16.91% | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2539 | 1.2539 | -1.31% | -- | -- | -- | -- | -- | -13.71% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2706 | 1.2706 | -0.61% | -- | -- | -- | -- | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2784 | 1.2784 | -0.02% | -- | -- | -- | 23.84% | -- | -11.69% | -- | -- | | 2025-03-26 | 1.2786 | 1.2786 | 0.00% | -- | -- | 11.66% | 22.37% | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2921 | 1.2921 | 0.00% | 0.80% | 5.01% | 13.47% | 22.54% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2637 | 1.2637 | -0.84% | -0.17% | -- | -- | -- | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2744 | 1.2744 | 0.00% | 2.79% | -- | 11.26% | -- | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2818 | 1.2818 | 0.00% | -- | -- | 12.16% | -- | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2659 | 1.2659 | 2.11% | -- | 8.69% | 12.27% | 19.95% | -- | -16.50% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2398 | 1.2398 | -0.27% | -3.93% | 7.28% | 9.28% | -- | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2432 | 1.2432 | 0.00% | -- | 7.57% | 8.82% | -- | -- | -19.46% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2905 | 1.2905 | 0.00% | 3.01% | 9.86% | 14.54% | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3103 | 1.3103 | 3.13% | 6.49% | -- | 14.38% | 28.16% | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2705 | 1.2705 | 0.00% | 5.00% | -- | 10.99% | 23.91% | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2528 | 1.2528 | 0.00% | -- | 10.30% | 10.74% | -- | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2305 | 1.2305 | 1.69% | -- | 9.24% | 6.44% | -- | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2100 | 1.2100 | 0.00% | -- | -- | 2.75% | -- | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1647 | 1.1647 | 0.78% | 0.78% | 5.13% | -1.97% | 19.86% | -- | -29.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1557 | 1.1557 | -1.62% | -- | -- | -1.55% | -- | -- | -30.30% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1747 | 1.1747 | 2.05% | 3.42% | 2.49% | 0.26% | -- | -- | -30.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1511 | 1.1511 | 0.00% | 2.80% | -- | -2.66% | 18.22% | -- | -32.29% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1358 | 1.1358 | 1.43% | -- | -- | -0.66% | 14.80% | -- | -33.42% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1198 | 1.1198 | 0.00% | 0.29% | -0.56% | -2.80% | 10.71% | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1264 | 1.1264 | 0.00% | -- | -1.08% | -5.85% | 11.75% | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1166 | 1.1166 | 0.00% | -- | -2.86% | -5.73% | 9.86% | -- | -35.61% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1079 | 1.1079 | 0.00% | -- | -3.02% | -5.61% | 6.38% | -- | -39.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1451 | 1.1451 | 0.00% | -- | 2.52% | -- | 11.37% | 9.44% | -37.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1462 | 1.1462 | 0.00% | -- | 2.12% | 9.20% | 10.81% | 9.55% | -37.90% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1261 | 1.1261 | -1.11% | -2.04% | -0.95% | 11.88% | 8.02% | 7.63% | -40.92% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1387 | 1.1387 | 0.00% | -0.36% | -3.30% | 13.13% | 7.86% | 8.83% | -40.73% | 开放申购 | 开放赎回 |
|