|
| 摩根慧见两年持有(009998)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 | | 2025-12-22 | 1.1678 | 1.1678 | 0.00% | -- | -- | 5.44% | 62.10% | -- | 61.75% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1560 | 1.1560 | 0.97% | -- | 2.10% | -- | -- | -- | 54.01% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1449 | 1.1449 | 0.00% | -- | -- | 5.57% | -- | -- | 51.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1520 | 1.1520 | 0.00% | -- | -- | 12.29% | 57.29% | -- | 52.89% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1106 | 1.1106 | 1.43% | -1.46% | -3.79% | -- | 55.74% | -- | 52.39% | -- | -- | | 2025-11-25 | 1.0949 | 1.0949 | 1.43% | -- | -5.15% | 13.06% | 52.20% | -- | 50.23% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0795 | 1.0795 | 0.00% | -4.58% | -6.48% | 15.94% | 50.64% | -- | 46.25% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1271 | 1.1271 | 0.00% | -0.45% | 5.19% | 23.68% | 54.48% | -- | 51.23% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1313 | 1.1313 | 0.00% | -0.96% | 5.58% | 26.28% | 55.87% | -- | 51.02% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1322 | 1.1322 | 0.00% | -- | -0.33% | -- | 51.14% | -- | 49.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1423 | 1.1423 | 0.00% | -0.38% | 0.55% | -- | 52.86% | -- | 51.66% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1622 | 1.1622 | 0.00% | -1.77% | -0.60% | -- | 55.62% | -- | 47.71% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1265 | 1.1265 | -1.75% | -- | -3.65% | 35.46% | 51.33% | -- | 43.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1466 | 1.1466 | -0.28% | -3.27% | -1.93% | -- | 55.96% | -- | 48.43% | -- | -- | | 2025-10-31 | 1.1498 | 1.1498 | -2.81% | -0.39% | -1.66% | 37.57% | 57.42% | -- | 50.42% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1831 | 1.1831 | 0.00% | -- | 1.19% | -- | 60.44% | -- | 54.73% | -- | -- | | 2025-10-27 | 1.1854 | 1.1854 | 2.69% | -- | -- | -- | 58.14% | -- | 52.62% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1543 | 1.1543 | 0.00% | 7.73% | -- | -- | 54.38% | -- | 47.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0715 | 1.0715 | 0.00% | -5.68% | -1.31% | -- | 46.96% | -- | 33.67% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0743 | 1.0743 | 0.00% | -8.12% | -- | -- | 41.11% | -- | 34.04% | -- | -- | | 2025-10-10 | 1.1360 | 1.1360 | -4.22% | -2.84% | -- | 46.13% | 48.52% | -- | 46.66% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1860 | 1.1860 | 1.44% | 1.44% | 15.61% | -- | 57.07% | -- | 50.89% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1692 | 1.1692 | 0.78% | 4.21% | -- | -- | 56.62% | -- | 48.75% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1602 | 1.1602 | 0.00% | 4.76% | -- | 50.73% | 65.58% | -- | 45.35% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1597 | 1.1597 | 0.00% | 7.31% | 19.75% | -- | -- | -- | 45.04% | -- | -- | | 2025-09-23 | 1.1220 | 1.1220 | 1.31% | 4.26% | 20.50% | 49.62% | 73.52% | -- | 40.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1075 | 1.1075 | 1.49% | -- | 18.95% | -- | -- | -- | 37.46% | -- | -- | | 2025-09-19 | 1.0912 | 1.0912 | 0.97% | -- | 19.74% | -- | -- | -- | 34.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0807 | 1.0807 | -0.46% | -0.35% | 19.18% | -- | 67.50% | -- | 33.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0857 | 1.0857 | 0.88% | -- | 21.19% | 43.38% | -- | -- | 33.77% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0762 | 1.0762 | 0.00% | 4.90% | 20.13% | -- | -- | -- | 32.60% | -- | -- | | 2025-09-11 | 1.0845 | 1.0845 | 0.00% | -- | -- | -- | 70.25% | -- | 27.87% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0259 | 1.0259 | 0.00% | -- | -- | 33.70% | 62.04% | -- | 20.96% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0474 | 1.0474 | 0.00% | -- | -- | -- | 63.17% | -- | 24.96% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9684 | 0.9684 | 4.01% | 6.79% | -- | 25.62% | -- | -- | 9.73% | -- | -- | | 2025-08-22 | 0.9311 | 0.9311 | 0.00% | 3.93% | -- | -- | 40.93% | -- | 2.63% | -- | -- | | 2025-08-20 | 0.9081 | 0.9081 | -0.35% | 1.60% | -- | 18.50% | 38.37% | -- | 0.91% | -- | -- | | 2025-08-19 | 0.9113 | 0.9113 | 0.50% | -- | -- | -- | 38.37% | -- | 1.27% | -- | -- | | 2025-08-18 | 0.9068 | 0.9068 | 1.22% | -- | -- | 19.61% | 38.08% | -- | -0.45% | -- | -- | | 2025-08-15 | 0.8959 | 0.8959 | 1.14% | -- | 11.43% | 18.01% | 37.01% | -- | -0.18% | -- | -- | | 2025-08-14 | 0.8858 | 0.8858 | -0.90% | 6.20% | -- | -- | 35.82% | -- | 0.12% | -- | -- | | 2025-08-13 | 0.8938 | 0.8938 | 0.00% | -- | 14.87% | 17.61% | -- | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8341 | 0.8341 | 0.00% | -0.20% | 7.78% | -- | -- | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8316 | 0.8316 | 0.00% | -0.68% | -- | -- | 25.51% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8358 | 0.8358 | 0.00% | -- | -- | -- | 24.13% | -- | -6.98% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8526 | 0.8526 | 1.83% | -- | 10.77% | 15.37% | 26.67% | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8373 | 0.8373 | 0.00% | -- | 8.78% | 13.26% | 24.30% | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8014 | 0.8014 | -0.32% | -- | -- | 10.31% | 12.79% | -- | -14.02% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8040 | 0.8040 | 0.00% | -- | -- | 10.15% | 13.91% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7781 | 0.7781 | 0.09% | -- | -- | -- | 9.76% | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7774 | 0.7774 | 0.00% | -0.66% | 1.74% | -- | 10.91% | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7739 | 0.7739 | 0.00% | -- | 1.46% | 13.06% | 11.66% | -- | -20.22% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7826 | 0.7826 | 0.00% | -- | 3.66% | -- | -- | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7764 | 0.7764 | 0.00% | 2.17% | 3.58% | -- | 11.41% | -- | -19.18% | -- | -- | | 2025-06-27 | 0.7697 | 0.7697 | 0.00% | -- | 2.14% | -5.55% | 11.83% | -- | -20.89% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7599 | 0.7599 | 1.33% | 0.36% | -1.43% | -8.12% | -- | -- | -21.24% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7499 | 0.7499 | 0.00% | -- | -2.72% | -7.72% | 7.28% | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7572 | 0.7572 | 0.00% | -0.90% | -0.12% | -- | -- | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7641 | 0.7641 | -0.42% | 1.21% | -- | -- | 10.55% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7673 | 0.7673 | 0.59% | 2.36% | -- | -- | 11.01% | -- | -16.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7628 | 0.7628 | 0.00% | 1.76% | -- | -7.34% | 8.86% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7601 | 0.7601 | 0.68% | -- | -- | -- | 8.66% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7550 | 0.7550 | 0.72% | 0.19% | -- | -4.83% | 9.04% | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7496 | 0.7496 | 0.00% | -2.76% | -- | -- | 9.41% | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7536 | 0.7536 | 0.00% | -1.66% | -- | -- | -- | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7709 | 0.7709 | 0.00% | 1.69% | -- | -- | -- | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7663 | 0.7663 | 0.00% | 0.83% | -- | -5.50% | 9.47% | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7581 | 0.7581 | -0.14% | -- | 4.35% | -- | -- | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7592 | 0.7592 | 0.00% | -- | 4.01% | -- | 9.73% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7600 | 0.7600 | 0.00% | -- | -- | -1.61% | 9.32% | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7390 | 0.7390 | -0.04% | -0.15% | -- | -- | 7.10% | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7393 | 0.7393 | 0.00% | 0.54% | -- | -- | 7.53% | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7401 | 0.7401 | 0.65% | 1.40% | -8.92% | -0.66% | -- | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7353 | 0.7353 | 0.00% | -- | -9.51% | -1.63% | -- | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7275 | 0.7275 | 0.14% | -- | -- | -- | 5.47% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7265 | 0.7265 | -0.47% | 4.41% | -11.73% | -- | 6.34% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7299 | 0.7299 | 0.00% | -- | -11.31% | -- | 5.45% | -- | -17.03% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6958 | 0.6958 | 0.00% | -- | -- | -1.99% | -- | -- | -21.92% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6845 | 0.6845 | 0.00% | -14.35% | -- | -- | 1.02% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7992 | 0.7992 | 0.00% | -3.37% | -- | 9.99% | -- | -- | -11.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8149 | 0.8149 | 0.01% | -1.91% | -- | 12.26% | -- | -- | -9.50% | -- | -- | | 2025-03-26 | 0.8148 | 0.8148 | 0.00% | -3.13% | -2.68% | -- | -- | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8271 | 0.8271 | 1.78% | -- | 0.13% | 13.46% | 23.12% | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8126 | 0.8126 | -2.19% | -1.26% | -- | 12.80% | -- | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8308 | 0.8308 | -1.22% | -- | 2.45% | 15.32% | -- | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8411 | 0.8411 | 0.00% | 4.47% | 3.14% | 16.01% | -- | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8230 | 0.8230 | 0.00% | -- | -- | -- | 21.73% | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8051 | 0.8051 | -0.85% | -- | 2.12% | -- | -- | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8120 | 0.8120 | 0.00% | -- | -- | -- | -- | -- | -12.05% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8232 | 0.8232 | 0.00% | -- | 7.47% | 13.01% | 21.72% | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7933 | 0.7933 | 0.00% | -3.96% | -- | 8.89% | -- | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8372 | 0.8372 | 1.60% | 2.66% | 11.84% | 17.40% | 27.91% | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8240 | 0.8240 | -0.24% | 3.05% | 10.07% | 14.54% | 25.04% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8260 | 0.8260 | 0.00% | -- | 10.34% | 15.27% | 25.34% | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8109 | 0.8109 | -0.56% | 4.98% | -- | 11.02% | -- | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8155 | 0.8155 | 1.99% | 3.44% | -- | 11.77% | -- | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7996 | 0.7996 | 0.00% | -- | -- | 10.78% | -- | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7724 | 0.7724 | -2.03% | 0.84% | -- | 2.66% | -- | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7884 | 0.7884 | 0.00% | -- | 12.29% | 5.25% | -- | -- | -18.37% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7800 | 0.7800 | 0.00% | -- | 11.10% | 4.38% | -- | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7660 | 0.7660 | 0.00% | -- | 8.84% | 2.57% | -- | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7486 | 0.7486 | 2.14% | -- | 2.69% | 0.12% | 18.66% | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7329 | 0.7329 | -1.62% | -- | -- | -2.89% | 17.23% | -- | -29.92% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7450 | 0.7450 | -0.33% | -- | 3.41% | -1.46% | 19.87% | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7475 | 0.7475 | 0.00% | -- | 3.76% | -0.57% | 17.81% | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7021 | 0.7021 | -1.10% | -- | -4.07% | -8.21% | 8.50% | -- | -33.22% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7099 | 0.7099 | 1.10% | -- | -3.07% | -5.99% | 8.96% | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7022 | 0.7022 | 0.00% | -3.36% | -3.60% | -12.08% | 8.15% | -- | -34.02% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7038 | 0.7038 | 0.00% | -3.79% | -3.38% | -5.72% | 7.17% | -- | -34.53% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7266 | 0.7266 | -0.67% | -0.33% | 0.71% | -2.67% | 7.85% | 8.37% | -35.12% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7315 | 0.7315 | 0.77% | -- | 1.39% | -2.01% | 8.58% | 9.10% | -33.85% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7259 | 0.7259 | 0.00% | 0.76% | -0.36% | 3.60% | 9.04% | 8.26% | -34.76% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7259 | 0.7259 | -0.43% | 0.65% | 0.90% | -- | 8.90% | 8.26% | -35.59% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7290 | 0.7290 | 0.00% | 1.29% | 1.73% | 9.12% | 9.87% | 8.72% | -35.31% | 开放申购 | 开放赎回 |
|