|
| 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 | | 2026-09-24 | 1.2725 | 1.2725 | 0.00% | -0.74% | -4.75% | -- | -- | 6.23% | 76.52% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3006 | 1.3006 | 1.45% | -0.18% | -7.56% | -- | 20.35% | 8.57% | 80.99% | -- | -- | | 2026-09-17 | 1.2820 | 1.2820 | -0.74% | -2.17% | -9.85% | -15.44% | 18.08% | 7.02% | 78.68% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2916 | 1.2916 | 1.41% | -2.11% | -6.09% | -- | 20.01% | 7.82% | 80.01% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2736 | 1.2736 | -0.89% | -3.13% | -7.39% | -- | -- | 6.32% | 77.51% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2851 | 1.2851 | -1.37% | -2.41% | -6.56% | -8.24% | -- | 7.28% | 77.87% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3030 | 1.3030 | -0.56% | 0.88% | -- | -- | 20.15% | 8.77% | 78.76% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3104 | 1.3104 | -0.68% | 1.43% | -- | -6.39% | -- | 9.39% | 80.69% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3194 | 1.3194 | 0.35% | 2.17% | -4.33% | -8.11% | 28.61% | 10.14% | 81.94% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3148 | 1.3148 | -0.15% | -0.09% | -4.66% | -5.18% | -- | 9.76% | 81.30% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3168 | 1.3168 | 1.95% | -0.84% | -4.52% | -- | 25.72% | 9.93% | 81.03% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2916 | 1.2916 | -0.02% | -3.18% | -4.07% | -- | -- | 7.82% | 72.95% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2919 | 1.2919 | 0.04% | -3.93% | -- | -- | -- | 7.85% | 74.65% | -- | -- | | 2026-09-02 | 1.2914 | 1.2914 | -1.87% | -3.05% | -1.19% | -- | -- | 7.81% | 74.58% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3160 | 1.3160 | -0.90% | -0.25% | 0.70% | -6.05% | -- | 9.86% | 77.91% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3280 | 1.3280 | -0.45% | -0.60% | 1.61% | -7.03% | -- | 10.86% | 79.65% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3340 | 1.3340 | -0.80% | -2.93% | 2.52% | -- | -- | 11.36% | 84.56% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3447 | 1.3447 | 0.95% | -0.34% | -- | -- | -- | 12.25% | 87.36% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3320 | 1.3320 | 0.96% | -0.75% | -- | -7.60% | -- | 11.19% | 85.59% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3193 | 1.3193 | -1.25% | -6.23% | -- | -7.82% | 36.24% | 10.13% | 83.82% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3360 | 1.3360 | -2.79% | -6.05% | -- | -4.78% | 43.49% | 11.53% | 84.38% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3743 | 1.3743 | 1.85% | -0.07% | -- | -- | -- | 14.73% | 90.64% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3493 | 1.3493 | 0.54% | -0.42% | -- | -3.46% | 48.58% | 12.64% | 85.98% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3421 | 1.3421 | -4.61% | -1.81% | -- | -- | 47.27% | 12.04% | 84.99% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4070 | 1.4070 | -1.05% | -- | -- | -- | 55.16% | 17.46% | 93.94% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4220 | 1.4220 | 3.40% | -- | -- | 3.49% | 58.72% | 18.71% | 93.47% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3753 | 1.3753 | 1.50% | -0.28% | -- | -1.72% | 55.26% | 14.81% | 85.85% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3550 | 1.3550 | -0.87% | -0.56% | -- | -- | 51.60% | 13.11% | 82.20% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3669 | 1.3669 | 0.00% | -0.38% | -- | -- | -- | 14.11% | 83.80% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3791 | 1.3791 | 1.21% | 5.52% | -- | -- | 65.34% | 15.13% | 81.03% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3626 | 1.3626 | -0.69% | 6.17% | -5.48% | -- | -- | 13.75% | 77.77% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3721 | 1.3721 | 1.91% | 3.84% | -- | -- | -- | 14.54% | 79.01% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3464 | 1.3464 | 0.00% | 3.47% | -- | -- | 61.90% | 12.40% | 75.66% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3069 | 1.3069 | 1.83% | -- | -17.27% | -- | 56.37% | 9.10% | 72.64% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2834 | 1.2834 | -2.88% | -6.56% | -18.76% | -- | -- | 7.14% | 70.66% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3214 | 1.3214 | 1.55% | -2.90% | -- | -- | 54.98% | 10.31% | 75.72% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3012 | 1.3012 | 0.00% | -- | -14.61% | -1.20% | 55.40% | 8.62% | 73.03% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3735 | 1.3735 | 0.93% | -1.97% | -9.34% | -- | -- | 14.66% | 85.61% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3608 | 1.3608 | 0.00% | -- | -- | -- | -- | 13.60% | 83.89% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4011 | 1.4011 | 0.00% | -5.20% | -- | 7.81% | 74.83% | 16.96% | 82.10% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4780 | 1.4780 | 0.00% | -- | 2.94% | 22.99% | -- | 23.38% | 96.15% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4416 | 1.4416 | 0.00% | -- | -- | -- | -- | 20.34% | 90.44% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5364 | 1.5364 | -2.75% | -- | 9.69% | -- | 97.89% | 28.26% | 100.23% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5798 | 1.5798 | 0.00% | 4.28% | 10.60% | -- | -- | 31.88% | 105.89% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5238 | 1.5238 | 0.00% | -- | 5.70% | 34.24% | -- | 27.21% | 100.32% | -- | -- | | 2026-06-23 | 1.5150 | 1.5150 | 0.00% | -- | 7.98% | -- | 102.03% | 26.47% | 95.01% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5160 | 1.5160 | 0.00% | 8.30% | 10.33% | 31.31% | 100.21% | 26.55% | 95.18% | -- | -- | | 2026-06-12 | 1.4005 | 1.4005 | 0.00% | -- | -- | 17.28% | -- | 16.91% | 92.99% | -- | -- | | 2026-06-10 | 1.3998 | 1.3998 | -2.51% | -- | 0.99% | 16.50% | 83.20% | 16.85% | 94.12% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4358 | 1.4358 | 3.54% | -- | 3.59% | -- | 87.12% | 19.86% | 99.11% | -- | -- | | 2026-06-08 | 1.3867 | 1.3867 | 0.00% | -1.00% | 0.04% | -- | 81.79% | 15.76% | 95.23% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4007 | 1.4007 | -1.94% | -2.13% | -- | -- | 86.86% | 16.93% | 97.45% | -- | -- | | 2026-05-29 | 1.4284 | 1.4284 | 0.00% | 1.80% | -- | -- | -- | 19.24% | 103.27% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4416 | 1.4416 | 0.73% | -- | 8.20% | -- | -- | 20.34% | 103.85% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4312 | 1.4312 | 2.00% | -- | 7.42% | -- | 85.65% | 19.48% | 102.69% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4031 | 1.4031 | 0.00% | 2.11% | -- | -- | -- | 17.13% | 94.15% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3977 | 1.3977 | 0.00% | -- | -- | -- | 82.40% | 16.68% | 95.18% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3741 | 1.3741 | -1.80% | -0.87% | 9.47% | -- | 80.99% | 14.71% | 91.03% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3993 | 1.3993 | 0.00% | -- | 10.63% | -- | -- | 16.81% | 96.81% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4000 | 1.4000 | 1.00% | -- | -- | -- | -- | 16.87% | 95.72% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3861 | 1.3861 | 0.00% | -- | 15.85% | -- | -- | 15.71% | 90.53% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3170 | 1.3170 | -0.63% | -- | -- | 2.29% | 78.14% | 9.94% | 75.74% | -- | -- | | 2026-04-27 | 1.3254 | 1.3254 | -0.52% | -- | -- | -- | -- | 10.64% | 80.23% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3323 | 1.3323 | 0.00% | 1.42% | 17.06% | 9.19% | -- | 11.22% | 76.49% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3136 | 1.3136 | 1.08% | -- | 13.78% | -- | 80.56% | 9.66% | 74.47% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2996 | 1.2996 | 3.54% | 8.15% | -- | -- | 78.89% | 8.49% | 73.12% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2552 | 1.2552 | -0.77% | 4.91% | -- | 2.57% | 71.97% | 4.78% | 67.20% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2649 | 1.2649 | 1.32% | -- | -- | -- | -- | 5.59% | 68.50% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2484 | 1.2484 | 0.00% | -- | -- | -- | -- | 4.22% | 69.94% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2017 | 1.2017 | 0.43% | 5.20% | -- | 0.31% | 72.71% | 0.32% | 54.72% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1965 | 1.1965 | 0.00% | -- | -- | 0.34% | -- | -0.12% | 54.05% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1423 | 1.1423 | 0.00% | 0.63% | -- | -- | -- | -4.64% | 54.43% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1351 | 1.1351 | -1.34% | -- | -- | -- | 39.31% | -5.24% | 54.54% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1505 | 1.1505 | 1.09% | -- | -- | -1.70% | -- | -3.96% | 56.64% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1381 | 1.1381 | 0.00% | -1.42% | -4.13% | -- | 37.60% | -4.99% | 54.95% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1545 | 1.1545 | 0.00% | -3.91% | -- | -- | -- | -3.62% | 62.97% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1942 | 1.1942 | -0.61% | -- | -- | 3.30% | 48.33% | -0.31% | 66.07% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2015 | 1.2015 | 0.00% | -- | -- | 4.94% | 47.97% | 0.30% | 67.08% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2015 | 1.2015 | 0.00% | 0.49% | 0.96% | -- | -- | 0.30% | 67.08% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1956 | 1.1956 | 0.00% | 0.72% | -- | -- | 50.71% | -0.19% | 62.25% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1871 | 1.1871 | 0.00% | -- | -2.71% | 9.97% | 43.72% | -0.90% | 62.11% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1901 | 1.1901 | 0.00% | -- | -0.66% | 4.18% | 52.58% | -0.65% | 56.32% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1851 | 1.1851 | 0.00% | -- | -- | 3.07% | -- | -1.07% | 52.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2875 | 1.2875 | 0.00% | 5.62% | -- | -- | -- | 7.48% | 65.79% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2202 | 1.2202 | 0.00% | -- | -- | -- | 66.49% | 1.86% | 57.12% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2190 | 1.2190 | 0.00% | -- | -- | -- | 63.08% | 1.76% | 56.97% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2238 | 1.2238 | 0.00% | 2.63% | -- | -- | -- | 2.16% | 61.05% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1980 | 1.1980 | 0.47% | -- | 3.99% | 1.01% | 68.76% | 0.01% | 57.98% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1924 | 1.1924 | 0.00% | -- | -- | 1.98% | 69.81% | -0.46% | 58.40% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2113 | 1.2113 | 1.12% | 2.84% | -- | 3.60% | 72.11% | 1.12% | 60.91% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1979 | 1.1979 | 0.00% | -- | -- | 2.45% | -- | 0.00% | 59.95% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1779 | 1.1779 | 0.00% | -- | -- | 0.74% | 61.03% | -- | 60.48% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1704 | 1.1704 | 0.00% | -- | 6.90% | 0.92% | 61.23% | -- | 62.92% | 开放申购 | 开放赎回 | | 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 |
|