|
| 摩根研究驱动A(007388)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 | | 2025-12-24 | 1.1617 | 1.1617 | 0.00% | 2.61% | 6.86% | -1.12% | 23.72% | 28.32% | 18.49% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1438 | 1.1438 | 0.99% | -- | -- | -0.83% | -- | 26.34% | 16.07% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1326 | 1.1326 | 0.91% | -- | 0.89% | -1.04% | -- | 25.11% | 13.53% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1224 | 1.1224 | -0.87% | -0.31% | -- | -2.58% | -- | 23.98% | 10.95% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1322 | 1.1322 | 0.00% | -0.54% | -0.24% | -3.53% | -- | 25.06% | 11.92% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1259 | 1.1259 | -1.09% | -- | -2.04% | -2.67% | -- | 24.37% | 8.72% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1383 | 1.1383 | 0.00% | -- | -- | -- | 20.26% | 25.74% | 9.92% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1143 | 1.1143 | -0.78% | 1.15% | -4.03% | -- | 17.39% | 23.09% | 6.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1231 | 1.1231 | 0.82% | 3.31% | -3.27% | -- | 19.23% | 24.06% | 6.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1140 | 1.1140 | 0.84% | -- | -4.36% | -- | 19.27% | 23.05% | 6.54% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1047 | 1.1047 | -0.01% | -- | -- | -- | 17.27% | 22.03% | 5.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1048 | 1.1048 | 0.29% | -1.59% | -- | -- | 19.52% | 22.04% | 5.15% | -- | -- | | 2025-11-25 | 1.1016 | 1.1016 | 1.33% | -- | -- | -0.21% | 18.21% | 21.68% | 4.84% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0871 | 1.0871 | 0.00% | -4.21% | -- | -- | 17.52% | 20.08% | 2.89% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1226 | 1.1226 | 0.00% | -1.64% | -- | 8.08% | 17.82% | 24.00% | 4.36% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1349 | 1.1349 | -0.24% | -- | -- | 10.45% | 20.30% | 25.36% | 4.90% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1376 | 1.1376 | -1.74% | -2.14% | 0.69% | -- | 18.57% | 25.66% | 7.56% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1577 | 1.1577 | 1.44% | -- | -- | -- | 18.75% | 27.88% | 9.13% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1413 | 1.1413 | -0.70% | -0.57% | -- | 13.26% | 17.04% | 26.07% | 7.59% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1493 | 1.1493 | 0.00% | 0.45% | -- | -- | 16.55% | 26.95% | 8.34% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1625 | 1.1625 | 0.00% | 0.12% | -4.04% | -- | 17.51% | 28.41% | 7.15% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1479 | 1.1479 | 0.32% | -- | -5.24% | -- | 17.43% | 26.80% | 4.82% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1442 | 1.1442 | -1.50% | -1.77% | -5.55% | 14.39% | 19.91% | 26.39% | 4.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1616 | 1.1616 | 0.04% | -- | -4.11% | -- | 24.09% | 28.31% | 7.30% | -- | -- | | 2025-10-31 | 1.1611 | 1.1611 | 0.00% | -- | -4.15% | -- | 24.18% | 28.26% | 10.52% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1648 | 1.1648 | 0.00% | -- | -- | -- | 22.78% | 28.66% | 11.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1239 | 1.1239 | 0.00% | -- | -1.80% | 15.13% | 18.57% | 24.15% | 5.96% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1298 | 1.1298 | 0.00% | -6.74% | -- | 15.75% | 16.96% | 24.80% | 6.46% | -- | -- | | 2025-10-09 | 1.2141 | 1.2141 | 0.22% | 0.22% | -- | -- | 27.10% | 34.11% | 18.98% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2114 | 1.2114 | 0.00% | 5.24% | -- | -- | 24.94% | 33.81% | 18.72% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1855 | 1.1855 | 0.90% | 2.90% | 7.39% | -- | -- | 30.95% | 14.54% | -- | -- | | 2025-09-24 | 1.1749 | 1.1749 | 2.07% | 0.11% | -- | -- | -- | 29.78% | 13.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1511 | 1.1511 | -0.20% | 0.05% | -- | 23.16% | -- | 27.15% | 11.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1534 | 1.1534 | 0.78% | -- | -- | -- | -- | 27.41% | 9.85% | -- | -- | | 2025-09-19 | 1.1445 | 1.1445 | -0.66% | -- | 10.19% | 22.41% | 38.27% | 26.42% | 11.00% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1521 | 1.1521 | -1.83% | -0.41% | 10.75% | 22.21% | -- | 27.26% | 10.86% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1736 | 1.1736 | 2.01% | -- | 14.22% | 24.64% | 43.81% | 29.64% | 12.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1505 | 1.1505 | 0.00% | -- | 11.97% | -- | 40.98% | 27.08% | 10.71% | -- | -- | | 2025-09-11 | 1.1568 | 1.1568 | 0.00% | -- | -- | -- | -- | 27.78% | 5.98% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1039 | 1.1039 | 0.00% | 6.11% | 9.91% | 21.04% | -- | 21.94% | -3.46% | -- | -- | | 2025-08-20 | 1.0547 | 1.0547 | 1.54% | -- | 8.04% | -- | 23.79% | 16.50% | -12.01% | -- | -- | | 2025-08-19 | 1.0387 | 1.0387 | -0.15% | 3.08% | 6.40% | -- | -- | 14.74% | -13.34% | -- | -- | | 2025-08-18 | 1.0403 | 1.0403 | 1.25% | -- | 6.57% | -- | -- | 14.91% | -15.83% | -- | -- | | 2025-08-15 | 1.0275 | 1.0275 | 0.00% | 2.17% | 5.66% | -- | -- | 13.50% | -14.72% | -- | -- | | 2025-08-12 | 1.0077 | 1.0077 | 0.00% | -- | 3.21% | 9.80% | -- | 11.31% | -14.33% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0057 | 1.0057 | 0.00% | -- | -- | 9.57% | -- | 11.09% | -14.69% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0003 | 1.0003 | 0.00% | -- | 2.33% | 9.62% | -- | 10.49% | -13.40% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0084 | 1.0084 | -1.20% | -- | -- | 10.51% | -- | 11.39% | -15.38% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0206 | 1.0206 | 0.00% | -- | 7.81% | 12.01% | -- | 12.74% | -14.36% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0044 | 1.0044 | 0.41% | 2.89% | -- | 11.03% | 15.24% | 10.95% | -13.38% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0003 | 1.0003 | 0.00% | -- | -- | 10.41% | 13.54% | 10.49% | -15.22% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9762 | 0.9762 | 0.00% | -0.02% | 3.55% | -- | 8.42% | 7.83% | -18.35% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9699 | 0.9699 | -0.27% | -- | -- | 8.61% | 7.08% | 7.14% | -17.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9725 | 0.9725 | -0.37% | -- | -- | -- | 8.25% | 7.42% | -17.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9761 | 0.9761 | -0.03% | -- | -- | 9.22% | -- | 7.82% | -17.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9764 | 0.9764 | -0.16% | -0.11% | -- | 10.13% | -- | 7.85% | -16.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9780 | 0.9780 | 0.00% | 0.65% | 4.48% | -- | 10.11% | 8.03% | -18.31% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9775 | 0.9775 | 0.60% | 3.25% | -- | 6.96% | -- | 7.98% | -20.54% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9717 | 0.9717 | 0.00% | -- | -- | 6.32% | -- | 7.33% | -19.75% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9467 | 0.9467 | 0.00% | -- | -- | -- | -- | 4.57% | -22.87% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9346 | 0.9346 | 0.00% | -- | 2.48% | -- | 4.73% | 3.24% | -22.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9350 | 0.9350 | -0.82% | -1.67% | -- | -2.10% | -- | 3.28% | -21.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9427 | 0.9427 | 0.12% | -- | -- | -1.08% | -- | 4.13% | -21.17% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9416 | 0.9416 | 0.00% | 0.59% | -- | -- | 5.01% | 4.01% | -21.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9509 | 0.9509 | 0.00% | -- | 3.61% | -1.09% | -- | 5.04% | -19.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9361 | 0.9361 | -0.09% | -- | 2.46% | -2.77% | -- | 3.40% | -21.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9369 | 0.9369 | 0.00% | 1.78% | 2.55% | -2.64% | -- | 3.49% | -19.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9205 | 0.9205 | 0.00% | 0.93% | 0.88% | -- | 0.32% | 1.68% | -18.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9120 | 0.9120 | 0.00% | -- | -- | -- | -- | 0.74% | -19.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9205 | 0.9205 | 0.29% | -- | 3.82% | 1.16% | -5.24% | 1.68% | -18.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9178 | 0.9178 | 0.46% | 0.58% | 3.52% | -- | -4.65% | 1.38% | -17.49% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9136 | 0.9136 | -0.47% | 0.12% | -- | -- | -4.93% | 0.92% | -17.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9179 | 0.9179 | 0.00% | 0.59% | 8.67% | -- | -- | 1.39% | -16.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9125 | 0.9125 | 0.14% | -- | -- | -1.19% | -- | 0.80% | -17.88% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9112 | 0.9112 | 0.00% | 0.85% | -- | -1.33% | -1.70% | 0.65% | -18.00% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9046 | 0.9046 | -0.15% | -- | -- | -- | -1.57% | -0.08% | -14.26% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9060 | 0.9060 | 0.00% | -- | -2.57% | -- | -- | 0.08% | -17.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9035 | 0.9035 | -0.04% | -- | -- | -- | -2.57% | -0.20% | -18.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9039 | 0.9039 | 0.00% | 1.14% | -- | -2.33% | -- | -0.15% | -18.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8930 | 0.8930 | 0.00% | -- | -6.42% | -1.48% | -3.70% | -1.36% | -23.29% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8937 | 0.8937 | 0.80% | 5.91% | -6.35% | -1.28% | -- | -1.28% | -24.02% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8866 | 0.8866 | 0.00% | -2.99% | -7.72% | -- | -- | -2.07% | -24.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8447 | 0.8447 | 0.11% | -8.40% | -12.22% | -- | -- | -6.69% | -29.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8438 | 0.8438 | -7.67% | -- | -12.31% | -- | -7.01% | -6.79% | -28.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9139 | 0.9139 | 0.00% | -- | -- | 2.09% | 0.72% | 0.95% | -24.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9222 | 0.9222 | 0.00% | -- | -- | -0.68% | 2.65% | 1.87% | -23.46% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9205 | 0.9205 | 0.00% | -3.62% | -- | -- | 4.83% | 1.68% | -21.97% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9299 | 0.9299 | 0.00% | -- | -3.13% | -0.97% | -- | 2.72% | -22.39% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9551 | 0.9551 | 0.22% | -0.66% | -- | -- | 8.91% | 5.50% | -20.16% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9530 | 0.9530 | 0.00% | -0.81% | 4.53% | -- | 7.73% | 5.27% | -20.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9543 | 0.9543 | 0.00% | -0.83% | -- | -- | 8.84% | 5.41% | -18.39% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9614 | 0.9614 | 0.06% | 1.46% | -- | 1.11% | -- | 6.20% | -19.45% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9608 | 0.9608 | -0.21% | 2.54% | 4.96% | -- | 7.57% | 6.13% | -19.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9628 | 0.9628 | 0.05% | -- | -- | 1.72% | 7.22% | 6.35% | -19.32% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9623 | 0.9623 | 0.02% | -- | -- | 2.10% | -- | 6.30% | -21.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9621 | 0.9621 | 1.53% | -- | 5.01% | 2.08% | 8.33% | 6.27% | -22.74% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9476 | 0.9476 | 1.13% | -- | -- | 1.24% | 7.04% | 4.67% | -23.91% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9370 | 0.9370 | 0.00% | -1.20% | 1.46% | -0.40% | 6.44% | 3.50% | -24.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9484 | 0.9484 | -1.20% | 4.03% | -- | 1.77% | -- | 4.76% | -23.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9599 | 0.9599 | 0.00% | -- | -- | 3.77% | -- | 6.03% | -22.32% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9344 | 0.9344 | 0.00% | 2.69% | 1.92% | -1.98% | 8.27% | 3.21% | -26.67% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9117 | 0.9117 | 0.00% | -0.40% | -0.33% | -3.22% | 9.11% | 0.71% | -28.45% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9099 | 0.9099 | 0.00% | -0.69% | -- | -6.67% | 8.89% | 0.51% | -28.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9154 | 0.9154 | 0.00% | -0.88% | -- | -7.17% | 9.55% | 1.12% | -28.05% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9162 | 0.9162 | 0.00% | -0.79% | 2.66% | -5.95% | -- | 1.20% | -28.01% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9235 | 0.9235 | 0.00% | 0.73% | -- | -2.83% | 11.61% | 2.01% | -27.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9255 | 0.9255 | 0.95% | 2.23% | -- | -2.22% | 12.50% | 2.23% | -30.19% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9168 | 0.9168 | 0.23% | -- | -- | -3.28% | 11.44% | 1.27% | -31.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9147 | 0.9147 | 0.92% | -- | -- | -1.51% | 10.27% | 1.04% | -30.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9064 | 0.9064 | 0.00% | 1.19% | -- | -3.38% | 7.57% | 0.12% | -31.47% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9053 | 0.9053 | 0.00% | -- | -- | -6.28% | 7.57% | 0.00% | -31.55% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8957 | 0.8957 | 0.00% | -1.06% | -5.34% | -6.23% | 5.76% | -1.06% | -35.31% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8925 | 0.8925 | -0.30% | -4.45% | -5.31% | -7.95% | 4.69% | -1.41% | -35.45% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8952 | 0.8952 | -1.12% | -- | -5.87% | -7.67% | 3.61% | -1.12% | -36.64% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9053 | 0.9053 | -2.50% | -- | -4.62% | -6.63% | 3.95% | 0.00% | -35.92% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9285 | 0.9285 | -0.60% | -1.12% | -1.43% | -4.24% | 6.59% | 6.61% | -34.28% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9341 | 0.9341 | 0.00% | 0.98% | -0.84% | -3.66% | 7.23% | 7.26% | -32.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9390 | 0.9390 | 1.51% | -- | 1.51% | -- | 9.15% | 7.82% | -33.89% | 开放申购 | 开放赎回 |
|