|
| 摩根安享回报一年持有A(010475)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 | | 2025-04-29 | 1.0657 | 1.0657 | -0.02% | 0.07% | -- | 0.32% | 4.18% | 0.05% | -- | -- | -- | | 2025-04-28 | 1.0659 | 1.0659 | 0.00% | -- | -- | 0.34% | 4.42% | 0.07% | -- | 限大额 | 开放赎回 | | 2025-04-24 | 1.0656 | 1.0656 | 0.00% | 0.13% | -- | 0.11% | -- | 0.04% | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.0650 | 1.0650 | 0.00% | 0.08% | -0.43% | 0.24% | -- | -0.02% | -- | 限大额 | 开放赎回 | | 2025-04-17 | 1.0642 | 1.0642 | -0.01% | 0.09% | -1.00% | 0.21% | -- | -0.09% | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.0643 | 1.0643 | 0.02% | 0.21% | -- | 0.26% | -- | -0.08% | -- | 限大额 | 开放赎回 | | 2025-04-15 | 1.0641 | 1.0641 | -0.01% | 0.31% | -- | -- | -- | -0.10% | -- | 限大额 | 开放赎回 | | 2025-04-14 | 1.0642 | 1.0642 | 0.05% | 0.54% | -- | -- | 4.35% | -0.09% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.0637 | 1.0637 | 0.05% | -- | -0.83% | 0.34% | -- | -0.14% | -- | 限大额 | 开放赎回 | | 2025-04-10 | 1.0632 | 1.0632 | 0.10% | -- | -- | 0.29% | 4.41% | -0.19% | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.0621 | 1.0621 | 0.12% | -0.56% | -- | -0.01% | 4.10% | -0.29% | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.0608 | 1.0608 | 0.22% | -0.66% | -- | -0.20% | -- | -0.41% | -- | 限大额 | 开放赎回 | | 2025-04-07 | 1.0585 | 1.0585 | 0.00% | -- | -- | -0.48% | 3.72% | -0.63% | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.0681 | 1.0681 | 0.02% | -- | -0.35% | 0.27% | 4.67% | 0.27% | -- | 限大额 | 开放赎回 | | 2025-04-01 | 1.0679 | 1.0679 | 0.00% | -- | -0.37% | 0.02% | -- | 0.25% | -- | 限大额 | 开放赎回 | | 2025-03-27 | 1.0706 | 1.0706 | 0.00% | -- | -- | -- | -- | 0.51% | -- | -- | -- | | 2025-03-21 | 1.0696 | 1.0696 | 0.00% | -- | -- | 0.19% | 5.01% | 0.41% | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.0751 | 1.0751 | 0.02% | 0.23% | -- | -- | 5.55% | 0.93% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.0749 | 1.0749 | 0.00% | -- | -- | -- | 5.89% | 0.91% | -- | 限大额 | 开放赎回 | | 2025-03-11 | 1.0726 | 1.0726 | 0.00% | 0.12% | 0.41% | -- | 6.31% | 0.69% | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.0736 | 1.0736 | 0.16% | -- | 0.68% | 0.82% | 6.57% | 0.79% | -- | 限大额 | 开放赎回 | | 2025-03-05 | 1.0719 | 1.0719 | 0.06% | -0.17% | 0.90% | 0.84% | 6.43% | 0.63% | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.0713 | 1.0713 | 0.00% | -- | 0.85% | 0.85% | 6.25% | 0.57% | -- | 限大额 | 开放赎回 | | 2025-02-28 | 1.0719 | 1.0719 | 0.00% | -- | 0.90% | 1.05% | -- | 0.63% | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.0737 | 1.0737 | 0.00% | 0.27% | 0.87% | 1.39% | 6.76% | 0.80% | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.0748 | 1.0748 | 0.00% | -- | 0.98% | 1.49% | -- | 0.90% | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.0708 | 1.0708 | 0.00% | -- | 0.83% | 0.90% | -- | 0.53% | -- | 限大额 | 开放赎回 | | 2025-02-13 | 1.0687 | 1.0687 | 0.00% | 0.23% | -- | 0.45% | 7.76% | 0.33% | -- | 限大额 | 开放赎回 | | 2025-02-11 | 1.0682 | 1.0682 | 0.00% | 0.56% | 0.76% | 0.24% | 7.71% | 0.28% | -- | 限大额 | 开放赎回 | | 2025-02-06 | 1.0663 | 1.0663 | 0.38% | 0.38% | 0.38% | 0.45% | 8.34% | 0.10% | 4.16% | 限大额 | 开放赎回 | | 2025-02-05 | 1.0623 | 1.0623 | 0.00% | 0.00% | -- | 0.00% | -- | -0.27% | 3.77% | 限大额 | 开放赎回 | | 2025-01-27 | 1.0623 | 1.0623 | -0.20% | -0.04% | -- | 0.27% | 6.18% | -0.27% | 3.52% | 限大额 | 开放赎回 | | 2025-01-24 | 1.0644 | 1.0644 | 0.00% | 0.23% | -0.37% | 0.68% | 6.82% | -0.08% | 3.54% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0625 | 1.0625 | 0.00% | -- | -0.48% | 0.43% | 6.99% | -0.25% | 3.36% | 限大额 | 开放赎回 | | 2025-01-20 | 1.0627 | 1.0627 | 0.07% | -- | -0.46% | 0.67% | 6.24% | -0.23% | 3.21% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0620 | 1.0620 | 0.05% | 0.18% | -- | 0.90% | 6.05% | -0.30% | 3.49% | 限大额 | 开放赎回 | | 2025-01-16 | 1.0615 | 1.0615 | 0.00% | -0.07% | -- | 0.69% | 5.37% | -0.35% | 3.26% | 限大额 | 开放赎回 | | 2025-01-10 | 1.0601 | 1.0601 | -0.20% | -- | -0.63% | 0.38% | 5.48% | -0.48% | 2.96% | 限大额 | 开放赎回 | | 2025-01-09 | 1.0622 | 1.0622 | -0.07% | -0.28% | -0.21% | 0.86% | 5.61% | -0.28% | 3.18% | 限大额 | 开放赎回 | | 2025-01-08 | 1.0629 | 1.0629 | -0.07% | -0.45% | -0.19% | -0.31% | 5.74% | -0.22% | 3.24% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0636 | 1.0636 | 0.12% | -0.38% | -0.12% | 0.29% | 5.41% | -0.15% | 3.31% | 限大额 | 开放赎回 | | 2025-01-06 | 1.0623 | 1.0623 | 0.00% | -- | -0.24% | 0.17% | 5.28% | -0.27% | 3.26% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0652 | 1.0652 | -0.23% | -- | 0.08% | 0.44% | 4.86% | 0.00% | 3.69% | 限大额 | 开放赎回 | | 2024-12-31 | 1.0677 | 1.0677 | 0.00% | -0.06% | 0.51% | 0.68% | 4.85% | 5.11% | 3.93% | 限大额 | 开放赎回 | | 2024-12-25 | 1.0669 | 1.0669 | -0.13% | -- | 0.70% | 4.24% | 5.25% | 5.03% | 3.96% | 限大额 | 开放赎回 | | 2024-12-24 | 1.0683 | 1.0683 | 0.16% | -- | 0.88% | 4.48% | 5.44% | 5.17% | 4.09% | 限大额 | 开放赎回 | | 2024-12-23 | 1.0666 | 1.0666 | -0.09% | -- | 0.72% | -- | 5.27% | 5.00% | 3.93% | 限大额 | 开放赎回 | | 2024-12-20 | 1.0676 | 1.0676 | 0.00% | -0.19% | 0.51% | -- | 5.43% | 5.10% | 4.39% | 限大额 | 开放赎回 | | 2024-12-19 | 1.0676 | 1.0676 | 0.00% | -0.39% | 0.60% | -- | 5.20% | 5.10% | 4.26% | 限大额 | 开放赎回 | | 2024-12-13 | 1.0696 | 1.0696 | -0.21% | 0.44% | 0.54% | 5.79% | 5.00% | 5.30% | 4.38% | 限大额 | 开放赎回 | | 2024-12-12 | 1.0718 | 1.0718 | 0.00% | 0.83% | 0.74% | -- | 5.03% | 5.51% | 4.78% | 限大额 | 开放赎回 |
|